Report Date: 18-JUN-2024 19:37

Page: 1
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1013 INTERMEDICS HEALTHCARE LL 130269MCOGR/2 15-MAY-24 INR
34,832.00 1 11,600.00 15-MAY-24
4110
2 1,392.00 15-MAY-24

3 18,700.00 15-MAY-24

4 2,244.00 15-MAY-24

5 800.00 15-MAY-24

6 96.00 15-MAY-24

1013 INTERMEDICS HEALTHCARE LL 132663MCOGR/2 27-MAY-24 INR

35,280.00 1 31,500.00 27-MAY-24
4154
2 3,780.00 27-MAY-24

1045 FIRST TOUCH INTERNATIONAL 132019MCOGR/2 23-MAY-24 INR

10,623.38 1 10,117.50 23-MAY-24
4143
2 252.94 23-MAY-24

3 252.94 23-MAY-24

1045 FIRST TOUCH INTERNATIONAL 133471MCOGR/2 30-MAY-24 INR

2,832.90 1 2,698.00 30-MAY-24
4467
2 67.45 30-MAY-24

3 67.45 30-MAY-24

1076 ECO TREES INDIA PRIVATE L 128111MCOGR/2 06-MAY-24 INR

68,351.50 1 16,500.00 06-MAY-24
482
2 1,485.00 06-MAY-24

3 1,485.00 06-MAY-24

4 11,000.00 06-MAY-24

5 990.00 06-MAY-24

6 990.00 06-MAY-24

7 11,000.00 06-MAY-24

8 990.00 06-MAY-24

9 990.00 06-MAY-24

10 2,925.00 06-MAY-24

11 263.25 06-MAY-24

12 263.25 06-MAY-24

13 16,500.00 06-MAY-24

14 1,485.00 06-MAY-24

15 1,485.00 06-MAY-24

1091 KSK DIAGNOSTICS PRIVATE L 133091MCOGR/2 29-MAY-24 INR

6,292.16 1 5,618.00 29-MAY-24
4446
2 337.08 29-MAY-24
3 337.08 29-MAY-24

1163 PALEPU PHARMA PRIVATE LIM 128460MCOGR/2 08-MAY-24 INR

13,226.08 1 11,809.00 08-MAY-24
4262
2 708.54 08-MAY-24

3 708.54 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1163 PALEPU PHARMA PRIVATE LIM 130550MCOGR/2 16-MAY-24 INR
13,226.08 1 11,809.00 16-MAY-24
4334
2 708.54 16-MAY-24

3 708.54 16-MAY-24

1163 PALEPU PHARMA PRIVATE LIM 132946MCOGR/2 28-MAY-24 INR

13,226.08 1 11,809.00 28-MAY-24
4439
2 708.54 28-MAY-24

3 708.54 28-MAY-24

1168 SAR HEALTH LINE PRIVATE L 129572MCOGR/2 13-MAY-24 INR

23,857.40 1 11,800.00 13-MAY-24
4105
2 1,062.00 13-MAY-24

3 1,062.00 13-MAY-24

4 6,500.00 13-MAY-24

5 585.00 13-MAY-24

6 585.00 13-MAY-24

7 1,918.14 13-MAY-24
8 172.63 13-MAY-24

9 172.63 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 3
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 132221MCOGR/2 24-MAY-24 INR
107,407.14 1 5,800.00 24-MAY-24
4146
2 522.00 24-MAY-24

3 522.00 24-MAY-24

4 4,104.00 24-MAY-24

5 369.36 24-MAY-24

6 369.36 24-MAY-24

7 9,900.00 24-MAY-24

8 891.00 24-MAY-24

9 891.00 24-MAY-24

10 4,950.00 24-MAY-24

11 445.50 24-MAY-24

12 445.50 24-MAY-24

13 3,250.00 24-MAY-24

14 292.50 24-MAY-24

15 292.50 24-MAY-24
16 6,500.00 24-MAY-24

17 585.00 24-MAY-24

18 585.00 24-MAY-24

19 4,700.00 24-MAY-24

20 423.00 24-MAY-24

21 423.00 24-MAY-24

22 5,625.00 24-MAY-24

23 506.25 24-MAY-24

24 506.25 24-MAY-24

25 15,000.00 24-MAY-24

26 1,350.00 24-MAY-24

27 1,350.00 24-MAY-24

28 15,000.00 24-MAY-24

29 1,350.00 24-MAY-24

30 1,350.00 24-MAY-24

31 5,994.00 24-MAY-24

32 539.46 24-MAY-24

33 539.46 24-MAY-24

34 10,200.00 24-MAY-24

35 918.00 24-MAY-24

36 918.00 24-MAY-24

1176 EVERGREEN AGENCIES 127257MCOGR/2 03-MAY-24 INR

2,867.49 1 2,560.25 03-MAY-24
4229
2 153.62 03-MAY-24

3 153.62 03-MAY-24
 1176 EVERGREEN AGENCIES 129702MCOGR/2 13-MAY-24 INR
2,100.00 1 1,875.00 13-MAY-24
4299
2 112.50 13-MAY-24

3 112.50 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 4
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1176 EVERGREEN AGENCIES 131124MCOGR/2 20-MAY-24 INR
10,391.70 1 9,278.30 20-MAY-24
4393
2 556.70 20-MAY-24

3 556.70 20-MAY-24

1178 FORTUNE TISSUE PRODUCTS 129552MCOGR/2 13-MAY-24 INR

9,430.56 1 7,992.00 13-MAY-24
4103
2 1,438.56 13-MAY-24

1178 FORTUNE TISSUE PRODUCTS 129762MCOGR/2 13-MAY-24 INR

4,012.00 1 3,400.00 13-MAY-24
4304
2 612.00 13-MAY-24

1194 HEBSON SURGICAL COMPANY 130524MCOGR/2 16-MAY-24 INR

45,813.60 1 40,905.00 16-MAY-24
4120
2 4,908.60 16-MAY-24

1234 GLOBE HEALTHCARE 130278MCOGR/2 15-MAY-24 INR

8,158.08 1 7,284.00 15-MAY-24
4115
2 437.04 15-MAY-24
3 437.04 15-MAY-24

1238 LIFECARE SURGICALS 127248MCOGR/2 03-MAY-24 INR

4,263.00 1 2,940.00 03-MAY-24
4224
2 73.50 03-MAY-24

3 73.50 03-MAY-24

4 1,050.00 03-MAY-24

5 63.00 03-MAY-24

6 63.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 5
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1238 LIFECARE SURGICALS 127278MCOGR/2 03-MAY-24 INR
11,386.75 1 2,149.50 03-MAY-24
4282
2 193.46 03-MAY-24

3 193.46 03-MAY-24

4 2,663.50 03-MAY-24

5 239.72 03-MAY-24

6 239.72 03-MAY-24

7 1,550.00 03-MAY-24

8 139.50 03-MAY-24

9 139.50 03-MAY-24

10 2,808.00 03-MAY-24

11 70.20 03-MAY-24

12 70.20 03-MAY-24

13 209.65 03-MAY-24

14 12.58 03-MAY-24

15 12.58 03-MAY-24
16 290.70 03-MAY-24

17 17.44 03-MAY-24

18 17.44 03-MAY-24

19 330.00 03-MAY-24

20 19.80 03-MAY-24

21 19.80 03-MAY-24

1238 LIFECARE SURGICALS 127911MCOGR/2 06-MAY-24 INR

3,136.00 1 2,800.00 06-MAY-24
4251
2 168.00 06-MAY-24

3 168.00 06-MAY-24

1238 LIFECARE SURGICALS 127932MCOGR/2 06-MAY-24 INR

7,741.50 1 2,700.00 06-MAY-24
4306
2 67.50 06-MAY-24

3 67.50 06-MAY-24

4 3,240.00 06-MAY-24

5 81.00 06-MAY-24

6 81.00 06-MAY-24

7 1,275.00 06-MAY-24

8 114.75 06-MAY-24

9 114.75 06-MAY-24

1238 LIFECARE SURGICALS 128812MCOGR/2 09-MAY-24 INR

1,300.42 1 1,238.50 09-MAY-24
496
2 30.96 09-MAY-24
3 30.96 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 6
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1238 LIFECARE SURGICALS 129551MCOGR/2 13-MAY-24 INR
8,125.20 1 1,470.00 13-MAY-24
4102
2 88.20 13-MAY-24

3 88.20 13-MAY-24

4 1,960.00 13-MAY-24

5 117.60 13-MAY-24

6 117.60 13-MAY-24

7 980.00 13-MAY-24

8 58.80 13-MAY-24

9 58.80 13-MAY-24

10 2,700.00 13-MAY-24

11 243.00 13-MAY-24

12 243.00 13-MAY-24

1238 LIFECARE SURGICALS 129706MCOGR/2 13-MAY-24 INR

2,572.50 1 2,450.00 13-MAY-24
4300
2 61.25 13-MAY-24
3 61.25 13-MAY-24

1238 LIFECARE SURGICALS 129769MCOGR/2 13-MAY-24 INR

1,873.26 1 900.00 13-MAY-24
4311
2 81.00 13-MAY-24

3 81.00 13-MAY-24

4 687.50 13-MAY-24

5 61.88 13-MAY-24

6 61.88 13-MAY-24

1238 LIFECARE SURGICALS 130057MCOGR/2 14-MAY-24 INR

12,925.12 1 2,808.00 14-MAY-24
4361
2 70.20 14-MAY-24

3 70.20 14-MAY-24

4 5,400.00 14-MAY-24

5 135.00 14-MAY-24

6 135.00 14-MAY-24

7 1,686.00 14-MAY-24

8 42.15 14-MAY-24

9 42.15 14-MAY-24

10 2,149.50 14-MAY-24

11 193.46 14-MAY-24

12 193.46 14-MAY-24

1238 LIFECARE SURGICALS 130557MCOGR/2 17-MAY-24 INR

3,798.00 1 2,808.00 17-MAY-24
 4377
2 70.20 17-MAY-24

3 70.20 17-MAY-24

4 720.00 17-MAY-24

5 64.80 17-MAY-24

6 64.80 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 7
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1238 LIFECARE SURGICALS 130624MCOGR/2 17-MAY-24 INR
1,568.00 1 1,400.00 17-MAY-24
4341
2 84.00 17-MAY-24

3 84.00 17-MAY-24

1238 LIFECARE SURGICALS 130626MCOGR/2 17-MAY-24 INR

4,593.74 1 1,475.00 17-MAY-24
4342
2 88.50 17-MAY-24

3 88.50 17-MAY-24

4 2,626.56 17-MAY-24

5 157.59 17-MAY-24

6 157.59 17-MAY-24

1238 LIFECARE SURGICALS 131283MCOGR/2 20-MAY-24 INR

3,108.00 1 2,775.00 20-MAY-24
4362
2 166.50 20-MAY-24

3 166.50 20-MAY-24

1238 LIFECARE SURGICALS 131284MCOGR/2 20-MAY-24 INR

6,844.00 1 5,800.00 20-MAY-24
4363
2 522.00 20-MAY-24

3 522.00 20-MAY-24

1238 LIFECARE SURGICALS 131285MCOGR/2 20-MAY-24 INR

2,572.50 1 2,450.00 20-MAY-24
4364
2 61.25 20-MAY-24

3 61.25 20-MAY-24

1238 LIFECARE SURGICALS 131297MCOGR/2 21-MAY-24 INR

6,844.00 1 5,800.00 21-MAY-24
4398
2 522.00 21-MAY-24

3 522.00 21-MAY-24

1238 LIFECARE SURGICALS 131298MCOGR/2 21-MAY-24 INR

5,567.26 1 1,220.00 21-MAY-24
4399
2 73.20 21-MAY-24

3 73.20 21-MAY-24

4 725.00 21-MAY-24

5 18.13 21-MAY-24

6 18.13 21-MAY-24

7 1,220.00 21-MAY-24

8 73.20 21-MAY-24
9 73.20 21-MAY-24

10 610.00 21-MAY-24

11 36.60 21-MAY-24

12 36.60 21-MAY-24

13 1,390.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 8
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1238 LIFECARE SURGICALS 131299MCOGR/2 21-MAY-24 INR
11,758.27 1 1,746.00 21-MAY-24
4400
2 43.65 21-MAY-24

3 43.65 21-MAY-24

4 2,340.00 21-MAY-24

5 58.50 21-MAY-24

6 58.50 21-MAY-24

7 2,328.00 21-MAY-24

8 58.20 21-MAY-24

9 58.20 21-MAY-24

10 1,593.75 21-MAY-24

11 143.44 21-MAY-24

12 143.44 21-MAY-24

13 2,663.50 21-MAY-24

14 239.72 21-MAY-24

15 239.72 21-MAY-24
 1238 LIFECARE SURGICALS 132048MCOGR/2 23-MAY-24 INR
4,312.00 1 1,050.00 23-MAY-24
4402
2 63.00 23-MAY-24

3 63.00 23-MAY-24

4 2,800.00 23-MAY-24

5 168.00 23-MAY-24

6 168.00 23-MAY-24

1238 LIFECARE SURGICALS 132080MCOGR/2 23-MAY-24 INR

6,844.00 1 5,800.00 23-MAY-24
4420
2 522.00 23-MAY-24

3 522.00 23-MAY-24

1238 LIFECARE SURGICALS 132339MCOGR/2 24-MAY-24 INR

9,814.70 1 2,328.00 24-MAY-24
4426
2 58.20 24-MAY-24

3 58.20 24-MAY-24

4 2,663.50 24-MAY-24

5 239.72 24-MAY-24

6 239.72 24-MAY-24

7 3,582.50 24-MAY-24

8 322.43 24-MAY-24

9 322.43 24-MAY-24

1238 LIFECARE SURGICALS 132379MCOGR/2 24-MAY-24 INR

2,941.74 1 2,626.56 24-MAY-24
 4418
2 157.59 24-MAY-24

3 157.59 24-MAY-24

1238 LIFECARE SURGICALS 132456MCOGR/2 25-MAY-24 INR

2,113.67 1 1,791.25 25-MAY-24
4424
2 161.21 25-MAY-24

3 161.21 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 9
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1238 LIFECARE SURGICALS 132878MCOGR/2 28-MAY-24 INR
11,780.40 1 1,390.00 28-MAY-24
4439
2 582.00 28-MAY-24

3 14.55 28-MAY-24

4 14.55 28-MAY-24

5 2,900.00 28-MAY-24

6 261.00 28-MAY-24

7 261.00 28-MAY-24

8 360.00 28-MAY-24

9 32.40 28-MAY-24

10 32.40 28-MAY-24

11 1,450.00 28-MAY-24

12 36.25 28-MAY-24

13 36.25 28-MAY-24

14 2,328.00 28-MAY-24

15 58.20 28-MAY-24
16 58.20 28-MAY-24

17 1,872.00 28-MAY-24

18 46.80 28-MAY-24

19 46.80 28-MAY-24

1238 LIFECARE SURGICALS 133164MCOGR/2 29-MAY-24 INR

13,688.00 1 11,600.00 29-MAY-24
4456
2 1,044.00 29-MAY-24

3 1,044.00 29-MAY-24

1238 LIFECARE SURGICALS 133258MCOGR/2 29-MAY-24 INR

2,572.50 1 2,450.00 29-MAY-24
4452
2 61.25 29-MAY-24

3 61.25 29-MAY-24

1238 LIFECARE SURGICALS 133260MCOGR/2 29-MAY-24 INR

4,099.20 1 1,220.00 29-MAY-24
4453
2 73.20 29-MAY-24

3 73.20 29-MAY-24

4 1,220.00 29-MAY-24

5 73.20 29-MAY-24

6 73.20 29-MAY-24

7 1,220.00 29-MAY-24

8 73.20 29-MAY-24

9 73.20 29-MAY-24

1238 LIFECARE SURGICALS 133620MCOGR/2 31-MAY-24 INR

3,108.00 1 2,775.00 31-MAY-24
 4472
2 166.50 31-MAY-24

3 166.50 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 10
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1238 LIFECARE SURGICALS 133654MCOGR/2 31-MAY-24 INR
3,920.00 1 3,500.00 31-MAY-24
4479
2 210.00 31-MAY-24

3 210.00 31-MAY-24

1294 SURGICARE 127251MCOGR/2 03-MAY-24 INR

29,852.34 1 5,664.00 03-MAY-24
4225
2 339.84 03-MAY-24

3 339.84 03-MAY-24

4 1,035.00 03-MAY-24

5 62.10 03-MAY-24

6 62.10 03-MAY-24

7 438.00 03-MAY-24

8 26.28 03-MAY-24

9 26.28 03-MAY-24

10 2,900.00 03-MAY-24

11 174.00 03-MAY-24
12 174.00 03-MAY-24

13 770.00 03-MAY-24

14 19.25 03-MAY-24

15 19.25 03-MAY-24

16 3,400.00 03-MAY-24

17 204.00 03-MAY-24

18 204.00 03-MAY-24

19 120.00 03-MAY-24

20 7.20 03-MAY-24

21 7.20 03-MAY-24

22 410.00 03-MAY-24

23 24.60 03-MAY-24

24 24.60 03-MAY-24

25 2,640.00 03-MAY-24

26 158.40 03-MAY-24

27 158.40 03-MAY-24

28 3,950.00 03-MAY-24

29 237.00 03-MAY-24

30 237.00 03-MAY-24

31 1,975.00 03-MAY-24

32 118.50 03-MAY-24

33 118.50 03-MAY-24

34 1,700.00 03-MAY-24

35 102.00 03-MAY-24

36 102.00 03-MAY-24
37 1,700.00 03-MAY-24

38 102.00 03-MAY-24

39 102.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 11
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1294 SURGICARE 127913MCOGR/2 06-MAY-24 INR
3,243.52 1 1,266.00 06-MAY-24
4253
2 75.96 06-MAY-24

3 75.96 06-MAY-24

4 900.00 06-MAY-24

5 54.00 06-MAY-24

6 54.00 06-MAY-24

7 730.00 06-MAY-24

8 43.80 06-MAY-24

9 43.80 06-MAY-24

1294 SURGICARE 128307MCOGR/2 07-MAY-24 INR

3,718.40 1 3,320.00 07-MAY-24
4259
2 199.20 07-MAY-24

3 199.20 07-MAY-24

1294 SURGICARE 128308MCOGR/2 07-MAY-24 INR

7,110.46 1 540.00 07-MAY-24
4260
2 32.40 07-MAY-24

3 32.40 07-MAY-24

4 3,520.00 07-MAY-24

5 211.20 07-MAY-24

6 211.20 07-MAY-24

7 123.00 07-MAY-24

8 7.38 07-MAY-24

9 7.38 07-MAY-24

10 2,310.00 07-MAY-24

11 57.75 07-MAY-24

12 57.75 07-MAY-24

1294 SURGICARE 128711MCOGR/2 09-MAY-24 INR

12,908.00 1 5,925.00 09-MAY-24
4275
2 355.50 09-MAY-24

3 355.50 09-MAY-24

4 3,400.00 09-MAY-24

5 204.00 09-MAY-24

6 204.00 09-MAY-24

7 2,200.00 09-MAY-24

8 132.00 09-MAY-24

9 132.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 12
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1294 SURGICARE 128974MCOGR/2 10-MAY-24 INR
11,882.93 1 1,975.00 10-MAY-24
4288
2 118.50 10-MAY-24

3 118.50 10-MAY-24

4 615.00 10-MAY-24

5 36.90 10-MAY-24

6 36.90 10-MAY-24

7 123.00 10-MAY-24

8 7.38 10-MAY-24

9 7.38 10-MAY-24

10 462.00 10-MAY-24

11 27.72 10-MAY-24

12 27.72 10-MAY-24

13 406.25 10-MAY-24

14 24.38 10-MAY-24

15 24.38 10-MAY-24
16 260.50 10-MAY-24

17 15.63 10-MAY-24

18 15.63 10-MAY-24

19 5,664.00 10-MAY-24

20 339.84 10-MAY-24

21 339.84 10-MAY-24

22 1,104.00 10-MAY-24

23 66.24 10-MAY-24

24 66.24 10-MAY-24

1294 SURGICARE 129494MCOGR/2 12-MAY-24 INR

8,349.12 1 58.20 12-MAY-24
4295
2 1.46 12-MAY-24

3 1.46 12-MAY-24

4 7,400.00 12-MAY-24

5 444.00 12-MAY-24

6 444.00 12-MAY-24

1294 SURGICARE 129575MCOGR/2 13-MAY-24 INR

38,226.10 1 32,395.00 13-MAY-24
4106
2 2,915.55 13-MAY-24

3 2,915.55 13-MAY-24

1294 SURGICARE 129760MCOGR/2 13-MAY-24 INR

1,736.00 1 730.00 13-MAY-24
4302
2 43.80 13-MAY-24
3 43.80 13-MAY-24

4 820.00 13-MAY-24

5 49.20 13-MAY-24

6 49.20 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 13
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1294 SURGICARE 129791MCOGR/2 14-MAY-24 INR
7,224.00 1 6,450.00 14-MAY-24
4312
2 387.00 14-MAY-24

3 387.00 14-MAY-24

1294 SURGICARE 130046MCOGR/2 14-MAY-24 INR

8,848.00 1 7,900.00 14-MAY-24
4316
2 474.00 14-MAY-24

3 474.00 14-MAY-24

1294 SURGICARE 130047MCOGR/2 14-MAY-24 INR

462.00 1 412.50 14-MAY-24
4317
2 24.75 14-MAY-24

3 24.75 14-MAY-24

1294 SURGICARE 130055MCOGR/2 14-MAY-24 INR

1,796.21 1 900.00 14-MAY-24
4359
2 54.00 14-MAY-24

3 54.00 14-MAY-24
4 406.25 14-MAY-24

5 24.38 14-MAY-24

6 24.38 14-MAY-24

7 297.50 14-MAY-24

8 17.85 14-MAY-24

9 17.85 14-MAY-24

1294 SURGICARE 130271MCOGR/2 15-MAY-24 INR

10,197.00 1 4,100.00 15-MAY-24
4111
2 246.00 15-MAY-24

3 246.00 15-MAY-24

4 1,200.00 15-MAY-24

5 108.00 15-MAY-24

6 108.00 15-MAY-24

7 1,600.00 15-MAY-24

8 144.00 15-MAY-24

9 144.00 15-MAY-24

10 1,950.00 15-MAY-24

11 175.50 15-MAY-24

12 175.50 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 14
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1294 SURGICARE 130358MCOGR/2 16-MAY-24 INR
24,292.14 1 4,248.00 16-MAY-24
4329
2 254.88 16-MAY-24

3 254.88 16-MAY-24

4 1,035.00 16-MAY-24

5 62.10 16-MAY-24

6 62.10 16-MAY-24

7 4,800.00 16-MAY-24

8 288.00 16-MAY-24

9 288.00 16-MAY-24

10 145.50 16-MAY-24

11 3.64 16-MAY-24

12 3.64 16-MAY-24

13 3,520.00 16-MAY-24

14 211.20 16-MAY-24

15 211.20 16-MAY-24
16 600.00 16-MAY-24

17 36.00 16-MAY-24

18 36.00 16-MAY-24

19 3,950.00 16-MAY-24

20 237.00 16-MAY-24

21 237.00 16-MAY-24

22 1,700.00 16-MAY-24

23 102.00 16-MAY-24

24 102.00 16-MAY-24

25 1,700.00 16-MAY-24

26 102.00 16-MAY-24

27 102.00 16-MAY-24

1294 SURGICARE 130551MCOGR/2 16-MAY-24 INR

5,555.20 1 450.00 16-MAY-24
4335
2 27.00 16-MAY-24

3 27.00 16-MAY-24

4 360.00 16-MAY-24

5 21.60 16-MAY-24

6 21.60 16-MAY-24

7 750.00 16-MAY-24

8 45.00 16-MAY-24

9 45.00 16-MAY-24

10 3,400.00 16-MAY-24

11 204.00 16-MAY-24

12 204.00 16-MAY-24
 1294 SURGICARE 130815MCOGR/2 18-MAY-24 INR
17,136.00 1 7,400.00 18-MAY-24
4349
2 444.00 18-MAY-24

3 444.00 18-MAY-24

4 7,900.00 18-MAY-24

5 474.00 18-MAY-24

6 474.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 15
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1294 SURGICARE 131026MCOGR/2 18-MAY-24 INR
1,585.92 1 1,416.00 18-MAY-24
4357
2 84.96 18-MAY-24

3 84.96 18-MAY-24

1294 SURGICARE 131028MCOGR/2 18-MAY-24 INR

10,659.94 1 2,832.00 18-MAY-24
4358
2 169.92 18-MAY-24

3 169.92 18-MAY-24

4 1,460.00 18-MAY-24

5 87.60 18-MAY-24

6 87.60 18-MAY-24

7 700.80 18-MAY-24

8 42.05 18-MAY-24

9 42.05 18-MAY-24

10 1,975.00 18-MAY-24

11 118.50 18-MAY-24
12 118.50 18-MAY-24

13 2,550.00 18-MAY-24

14 153.00 18-MAY-24

15 153.00 18-MAY-24

1294 SURGICARE 131290MCOGR/2 20-MAY-24 INR

1,236.48 1 1,104.00 20-MAY-24
4369
2 66.24 20-MAY-24

3 66.24 20-MAY-24

1294 SURGICARE 131564MCOGR/2 21-MAY-24 INR

9,453.92 1 308.00 21-MAY-24
4374
2 18.48 21-MAY-24

3 18.48 21-MAY-24

4 1,266.00 21-MAY-24

5 75.96 21-MAY-24

6 75.96 21-MAY-24

7 277.00 21-MAY-24

8 16.62 21-MAY-24

9 16.62 21-MAY-24

10 2,640.00 21-MAY-24

11 158.40 21-MAY-24

12 158.40 21-MAY-24

13 3,950.00 21-MAY-24

14 237.00 21-MAY-24
15 237.00 21-MAY-24

1294 SURGICARE 131841MCOGR/2 22-MAY-24 INR

1,904.00 1 1,700.00 22-MAY-24
4390
2 102.00 22-MAY-24

3 102.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 16
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1294 SURGICARE 131851MCOGR/2 22-MAY-24 INR
24,404.24 1 5,664.00 22-MAY-24
4397
2 339.84 22-MAY-24

3 339.84 22-MAY-24

4 260.50 22-MAY-24

5 15.63 22-MAY-24

6 15.63 22-MAY-24

7 615.00 22-MAY-24

8 36.90 22-MAY-24

9 36.90 22-MAY-24

10 3,400.00 22-MAY-24

11 204.00 22-MAY-24

12 204.00 22-MAY-24

13 3,950.00 22-MAY-24

14 237.00 22-MAY-24

15 237.00 22-MAY-24
16 7,900.00 22-MAY-24

17 474.00 22-MAY-24

18 474.00 22-MAY-24

1294 SURGICARE 132059MCOGR/2 23-MAY-24 INR

3,818.64 1 3,080.00 23-MAY-24
4407
2 77.00 23-MAY-24

3 77.00 23-MAY-24

4 522.00 23-MAY-24

5 31.32 23-MAY-24

6 31.32 23-MAY-24

1294 SURGICARE 132328MCOGR/2 24-MAY-24 INR

1,772.59 1 900.00 24-MAY-24
4410
2 54.00 24-MAY-24

3 54.00 24-MAY-24

4 145.50 24-MAY-24

5 3.64 24-MAY-24

6 3.64 24-MAY-24

7 140.00 24-MAY-24

8 8.40 24-MAY-24

9 8.40 24-MAY-24

10 406.25 24-MAY-24

11 24.38 24-MAY-24

12 24.38 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 17
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1294 SURGICARE 132826MCOGR/2 27-MAY-24 INR
6,577.70 1 1,740.00 27-MAY-24
4431
2 104.40 27-MAY-24

3 104.40 27-MAY-24

4 2,640.00 27-MAY-24

5 158.40 27-MAY-24

6 158.40 27-MAY-24

7 308.00 27-MAY-24

8 18.48 27-MAY-24

9 18.48 27-MAY-24

10 1,184.94 27-MAY-24

11 71.10 27-MAY-24

12 71.10 27-MAY-24

1294 SURGICARE 133089MCOGR/2 29-MAY-24 INR

22,803.20 1 2,340.00 29-MAY-24
4444
2 140.40 29-MAY-24
3 140.40 29-MAY-24

4 270.00 29-MAY-24

5 16.20 29-MAY-24

6 16.20 29-MAY-24

7 2,750.00 29-MAY-24

8 165.00 29-MAY-24

9 165.00 29-MAY-24

10 15,000.00 29-MAY-24

11 900.00 29-MAY-24

12 900.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 18
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1294 SURGICARE 133242MCOGR/2 29-MAY-24 INR
23,050.72 1 5,925.00 29-MAY-24
4449
2 355.50 29-MAY-24

3 355.50 29-MAY-24

4 3,950.00 29-MAY-24

5 237.00 29-MAY-24

6 237.00 29-MAY-24

7 1,700.00 29-MAY-24

8 102.00 29-MAY-24

9 102.00 29-MAY-24

10 1,700.00 29-MAY-24

11 102.00 29-MAY-24

12 102.00 29-MAY-24

13 730.00 29-MAY-24

14 43.80 29-MAY-24

15 43.80 29-MAY-24
16 1,104.00 29-MAY-24

17 66.24 29-MAY-24

18 66.24 29-MAY-24

19 2,832.00 29-MAY-24

20 169.92 29-MAY-24

21 169.92 29-MAY-24

22 2,040.00 29-MAY-24

23 122.40 29-MAY-24

24 122.40 29-MAY-24

25 600.00 29-MAY-24

26 36.00 29-MAY-24

27 36.00 29-MAY-24

1294 SURGICARE 133482MCOGR/2 30-MAY-24 INR

8,288.00 1 7,400.00 30-MAY-24
4464
2 444.00 30-MAY-24

3 444.00 30-MAY-24

1294 SURGICARE 133544MCOGR/2 31-MAY-24 INR

38,226.10 1 32,395.00 31-MAY-24
4163
2 2,915.55 31-MAY-24

3 2,915.55 31-MAY-24

1356 LAKSHMI ENTERPRISES 127336MCOGR/2 03-MAY-24 INR

4,345.60 1 3,700.00 03-MAY-24
4236
2 222.00 03-MAY-24
3 222.00 03-MAY-24

4 180.00 03-MAY-24

5 10.80 03-MAY-24

6 10.80 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 19
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1356 LAKSHMI ENTERPRISES 127338MCOGR/2 03-MAY-24 INR
7,881.72 1 1,870.00 03-MAY-24
4237
2 112.20 03-MAY-24

3 112.20 03-MAY-24

4 1,080.00 03-MAY-24

5 64.80 03-MAY-24

6 64.80 03-MAY-24

7 220.00 03-MAY-24

8 5.50 03-MAY-24

9 5.50 03-MAY-24

10 2,576.00 03-MAY-24

11 154.56 03-MAY-24

12 154.56 03-MAY-24

13 1,305.00 03-MAY-24

14 78.30 03-MAY-24

15 78.30 03-MAY-24
 1356 LAKSHMI ENTERPRISES 127909MCOGR/2 06-MAY-24 INR
9,035.89 1 1,710.00 06-MAY-24
4249
2 102.60 06-MAY-24

3 102.60 06-MAY-24

4 2,300.00 06-MAY-24

5 138.00 06-MAY-24

6 138.00 06-MAY-24

7 890.75 06-MAY-24

8 53.45 06-MAY-24

9 53.45 06-MAY-24

10 591.00 06-MAY-24

11 35.46 06-MAY-24

12 35.46 06-MAY-24

13 2,576.00 06-MAY-24

14 154.56 06-MAY-24

15 154.56 06-MAY-24

1356 LAKSHMI ENTERPRISES 128461MCOGR/2 08-MAY-24 INR

1,852.20 1 510.00 08-MAY-24
4263
2 30.60 08-MAY-24

3 30.60 08-MAY-24

4 255.00 08-MAY-24

5 15.30 08-MAY-24

6 15.30 08-MAY-24

7 948.00 08-MAY-24
8 23.70 08-MAY-24

9 23.70 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 20
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1356 LAKSHMI ENTERPRISES 128710MCOGR/2 09-MAY-24 INR
9,685.76 1 2,050.00 09-MAY-24
4274
2 123.00 09-MAY-24

3 123.00 09-MAY-24

4 240.00 09-MAY-24

5 6.00 09-MAY-24

6 6.00 09-MAY-24

7 275.00 09-MAY-24

8 16.50 09-MAY-24

9 16.50 09-MAY-24

10 250.00 09-MAY-24

11 15.00 09-MAY-24

12 15.00 09-MAY-24

13 2,632.00 09-MAY-24

14 157.92 09-MAY-24

15 157.92 09-MAY-24
16 640.00 09-MAY-24

17 38.40 09-MAY-24

18 38.40 09-MAY-24

19 2,576.00 09-MAY-24

20 154.56 09-MAY-24

21 154.56 09-MAY-24

1356 LAKSHMI ENTERPRISES 128973MCOGR/2 10-MAY-24 INR

3,778.32 1 470.00 10-MAY-24
4287
2 28.20 10-MAY-24

3 28.20 10-MAY-24

4 313.50 10-MAY-24

5 18.81 10-MAY-24

6 18.81 10-MAY-24

7 510.00 10-MAY-24

8 30.60 10-MAY-24

9 30.60 10-MAY-24

10 1,180.00 10-MAY-24

11 70.80 10-MAY-24

12 70.80 10-MAY-24

13 960.00 10-MAY-24

14 24.00 10-MAY-24

15 24.00 10-MAY-24

1356 LAKSHMI ENTERPRISES 129763MCOGR/2 13-MAY-24 INR

1,503.60 1 1,125.00 13-MAY-24
 4305
2 67.50 13-MAY-24

3 67.50 13-MAY-24

4 217.50 13-MAY-24

5 13.05 13-MAY-24

6 13.05 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 21
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1356 LAKSHMI ENTERPRISES 130049MCOGR/2 14-MAY-24 INR
5,286.40 1 675.00 14-MAY-24
4319
2 40.50 14-MAY-24

3 40.50 14-MAY-24

4 440.00 14-MAY-24

5 26.40 14-MAY-24

6 26.40 14-MAY-24

7 2,300.00 14-MAY-24

8 138.00 14-MAY-24

9 138.00 14-MAY-24

10 1,305.00 14-MAY-24

11 78.30 14-MAY-24

12 78.30 14-MAY-24

1356 LAKSHMI ENTERPRISES 130630MCOGR/2 17-MAY-24 INR

6,415.36 1 600.00 17-MAY-24
4343
2 36.00 17-MAY-24
3 36.00 17-MAY-24

4 640.00 17-MAY-24

5 38.40 17-MAY-24

6 38.40 17-MAY-24

7 3,948.00 17-MAY-24

8 236.88 17-MAY-24

9 236.88 17-MAY-24

10 540.00 17-MAY-24

11 32.40 17-MAY-24

12 32.40 17-MAY-24

1356 LAKSHMI ENTERPRISES 130817MCOGR/2 18-MAY-24 INR

10,067.41 1 4,600.00 18-MAY-24
4351
2 276.00 18-MAY-24

3 276.00 18-MAY-24

4 1,232.00 18-MAY-24

5 73.92 18-MAY-24

6 73.92 18-MAY-24

7 1,870.00 18-MAY-24

8 112.20 18-MAY-24

9 112.20 18-MAY-24

10 890.75 18-MAY-24

11 53.45 18-MAY-24

12 53.45 18-MAY-24

13 313.50 18-MAY-24
14 18.81 18-MAY-24

15 18.81 18-MAY-24

16 88.00 18-MAY-24

17 2.20 18-MAY-24

18 2.20 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 22
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1356 LAKSHMI ENTERPRISES 131634MCOGR/2 21-MAY-24 INR
8,872.64 1 900.00 21-MAY-24
4383
2 54.00 21-MAY-24

3 54.00 21-MAY-24

4 1,870.00 21-MAY-24

5 112.20 21-MAY-24

6 112.20 21-MAY-24

7 5,152.00 21-MAY-24

8 309.12 21-MAY-24

9 309.12 21-MAY-24

1356 LAKSHMI ENTERPRISES 131843MCOGR/2 22-MAY-24 INR

4,144.00 1 3,700.00 22-MAY-24
4391
2 222.00 22-MAY-24

3 222.00 22-MAY-24

1356 LAKSHMI ENTERPRISES 131847MCOGR/2 22-MAY-24 INR

11,980.64 1 1,940.00 22-MAY-24
4393
2 116.40 22-MAY-24

3 116.40 22-MAY-24

4 675.00 22-MAY-24

5 40.50 22-MAY-24

6 40.50 22-MAY-24

7 510.00 22-MAY-24

8 30.60 22-MAY-24

9 30.60 22-MAY-24

10 5,200.00 22-MAY-24

11 312.00 22-MAY-24

12 312.00 22-MAY-24

13 1,232.00 22-MAY-24

14 73.92 22-MAY-24

15 73.92 22-MAY-24

16 1,140.00 22-MAY-24

17 68.40 22-MAY-24

18 68.40 22-MAY-24

1356 LAKSHMI ENTERPRISES 131848MCOGR/2 22-MAY-24 INR

1,461.60 1 1,305.00 22-MAY-24
4394
2 78.30 22-MAY-24

3 78.30 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 23
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1356 LAKSHMI ENTERPRISES 132050MCOGR/2 23-MAY-24 INR
5,844.44 1 700.00 23-MAY-24
4403
2 42.00 23-MAY-24

3 42.00 23-MAY-24

4 1,680.00 23-MAY-24

5 100.80 23-MAY-24

6 100.80 23-MAY-24

7 2,632.00 23-MAY-24

8 157.92 23-MAY-24

9 157.92 23-MAY-24

10 220.00 23-MAY-24

11 5.50 23-MAY-24

12 5.50 23-MAY-24

1356 LAKSHMI ENTERPRISES 132383MCOGR/2 24-MAY-24 INR

5,938.53 1 631.25 24-MAY-24
4420
2 37.88 24-MAY-24
3 37.88 24-MAY-24

4 3,450.00 24-MAY-24

5 207.00 24-MAY-24

6 207.00 24-MAY-24

7 196.00 24-MAY-24

8 11.76 24-MAY-24

9 11.76 24-MAY-24

10 1,025.00 24-MAY-24

11 61.50 24-MAY-24

12 61.50 24-MAY-24

1356 LAKSHMI ENTERPRISES 133261MCOGR/2 29-MAY-24 INR

9,761.92 1 675.00 29-MAY-24
4454
2 40.50 29-MAY-24

3 40.50 29-MAY-24

4 654.00 29-MAY-24

5 39.24 29-MAY-24

6 39.24 29-MAY-24

7 3,450.00 29-MAY-24

8 207.00 29-MAY-24

9 207.00 29-MAY-24

10 2,632.00 29-MAY-24

11 157.92 29-MAY-24

12 157.92 29-MAY-24

13 1,305.00 29-MAY-24
14 78.30 29-MAY-24

15 78.30 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 24
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1360 WAGON MEDICAL SYSTEMS 129569MCOGR/2 13-MAY-24 INR
5,629.74 1 703.38 13-MAY-24
4104
2 63.30 13-MAY-24

3 63.30 13-MAY-24

4 4,067.60 13-MAY-24

5 366.08 13-MAY-24

6 366.08 13-MAY-24

1381 DISPOLINE INDIA PRIVATE L 131571MCOGR/2 21-MAY-24 INR

66,622.50 1 12,450.00 21-MAY-24
4378
2 622.50 21-MAY-24

3 8,400.00 21-MAY-24

4 420.00 21-MAY-24

5 18,880.00 21-MAY-24

6 944.00 21-MAY-24

7 8,600.00 21-MAY-24

8 430.00 21-MAY-24
9 15,120.00 21-MAY-24

10 756.00 21-MAY-24

1381 DISPOLINE INDIA PRIVATE L 133250MCOGR/2 29-MAY-24 INR

33,726.00 1 8,400.00 29-MAY-24
4450
2 420.00 29-MAY-24

3 8,600.00 29-MAY-24

4 430.00 29-MAY-24

5 15,120.00 29-MAY-24

6 756.00 29-MAY-24

1489 NEOPOWER TECHNOLOGIES PRI 131668MCOGR/2 22-MAY-24 INR

266,880.00 1 208,500.00 22-MAY-24
4135
2 58,380.00 22-MAY-24

1508 SRI SAI SURGICAL 127258MCOGR/2 03-MAY-24 INR

2,479.68 1 2,214.00 03-MAY-24
4230
2 132.84 03-MAY-24

3 132.84 03-MAY-24

1508 SRI SAI SURGICAL 127322MCOGR/2 03-MAY-24 INR

666.40 1 595.00 03-MAY-24
4233
2 35.70 03-MAY-24

3 35.70 03-MAY-24

1508 SRI SAI SURGICAL 127547MCOGR/2 04-MAY-24 INR

17,739.00 1 4,800.00 04-MAY-24
 4240
2 432.00 04-MAY-24

3 432.00 04-MAY-24

4 11,500.00 04-MAY-24

5 287.50 04-MAY-24

6 287.50 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 25
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1508 SRI SAI SURGICAL 127914MCOGR/2 06-MAY-24 INR
5,989.20 1 2,970.00 06-MAY-24
4254
2 178.20 06-MAY-24

3 178.20 06-MAY-24

4 2,377.50 06-MAY-24

5 142.65 06-MAY-24

6 142.65 06-MAY-24

1508 SRI SAI SURGICAL 128306MCOGR/2 07-MAY-24 INR

2,735.60 1 2,442.50 07-MAY-24
4258
2 146.55 07-MAY-24

3 146.55 07-MAY-24

1508 SRI SAI SURGICAL 128477MCOGR/2 08-MAY-24 INR

13,339.20 1 11,910.00 08-MAY-24
4267
2 714.60 08-MAY-24

3 714.60 08-MAY-24

1508 SRI SAI SURGICAL 128954MCOGR/2 10-MAY-24 INR

5,772.56 1 4,892.00 10-MAY-24
4281
2 440.28 10-MAY-24

3 440.28 10-MAY-24

1508 SRI SAI SURGICAL 128956MCOGR/2 10-MAY-24 INR

5,042.24 1 2,952.00 10-MAY-24
4282
2 177.12 10-MAY-24

3 177.12 10-MAY-24

4 1,550.00 10-MAY-24

5 93.00 10-MAY-24

6 93.00 10-MAY-24

1508 SRI SAI SURGICAL 129761MCOGR/2 13-MAY-24 INR

9,738.40 1 3,810.00 13-MAY-24
4303
2 228.60 13-MAY-24

3 228.60 13-MAY-24

4 2,442.50 13-MAY-24

5 146.55 13-MAY-24

6 146.55 13-MAY-24

7 2,442.50 13-MAY-24

8 146.55 13-MAY-24

9 146.55 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 26
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1508 SRI SAI SURGICAL 130048MCOGR/2 14-MAY-24 INR
4,173.12 1 1,650.00 14-MAY-24
4318
2 99.00 14-MAY-24

3 99.00 14-MAY-24

4 1,650.00 14-MAY-24

5 99.00 14-MAY-24

6 99.00 14-MAY-24

7 426.00 14-MAY-24

8 25.56 14-MAY-24

9 25.56 14-MAY-24

1508 SRI SAI SURGICAL 130056MCOGR/2 14-MAY-24 INR

2,735.60 1 2,442.50 14-MAY-24
4360
2 146.55 14-MAY-24

3 146.55 14-MAY-24

1508 SRI SAI SURGICAL 130360MCOGR/2 16-MAY-24 INR

3,306.24 1 2,952.00 16-MAY-24
4330
2 177.12 16-MAY-24

3 177.12 16-MAY-24

1508 SRI SAI SURGICAL 130552MCOGR/2 16-MAY-24 INR

6,037.50 1 5,750.00 16-MAY-24
4336
2 143.75 16-MAY-24

3 143.75 16-MAY-24

1508 SRI SAI SURGICAL 130816MCOGR/2 18-MAY-24 INR

13,339.20 1 11,910.00 18-MAY-24
4350
2 714.60 18-MAY-24

3 714.60 18-MAY-24

1508 SRI SAI SURGICAL 131289MCOGR/2 20-MAY-24 INR

5,215.28 1 2,442.50 20-MAY-24
4368
2 146.55 20-MAY-24

3 146.55 20-MAY-24

4 2,214.00 20-MAY-24

5 132.84 20-MAY-24

6 132.84 20-MAY-24

1508 SRI SAI SURGICAL 131565MCOGR/2 21-MAY-24 INR

6,438.96 1 595.00 21-MAY-24
4375
2 35.70 21-MAY-24
3 35.70 21-MAY-24

4 4,892.00 21-MAY-24

5 440.28 21-MAY-24

6 440.28 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 27
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1508 SRI SAI SURGICAL 131852MCOGR/2 22-MAY-24 INR
6,037.50 1 5,750.00 22-MAY-24
4398
2 143.75 22-MAY-24

3 143.75 22-MAY-24

1508 SRI SAI SURGICAL 132054MCOGR/2 23-MAY-24 INR

2,662.80 1 2,377.50 23-MAY-24
4405
2 142.65 23-MAY-24

3 142.65 23-MAY-24

1508 SRI SAI SURGICAL 132058MCOGR/2 23-MAY-24 INR

6,236.72 1 1,476.00 23-MAY-24
4406
2 88.56 23-MAY-24

3 88.56 23-MAY-24

4 1,650.00 23-MAY-24

5 99.00 23-MAY-24

6 99.00 23-MAY-24

7 2,442.50 23-MAY-24
8 146.55 23-MAY-24

9 146.55 23-MAY-24

1508 SRI SAI SURGICAL 132580MCOGR/2 25-MAY-24 INR

6,037.50 1 5,750.00 25-MAY-24
4427
2 143.75 25-MAY-24

3 143.75 25-MAY-24

1508 SRI SAI SURGICAL 132821MCOGR/2 27-MAY-24 INR

2,479.68 1 2,214.00 27-MAY-24
4429
2 132.84 27-MAY-24

3 132.84 27-MAY-24

1508 SRI SAI SURGICAL 132823MCOGR/2 27-MAY-24 INR

2,886.28 1 2,446.00 27-MAY-24
4430
2 220.14 27-MAY-24

3 220.14 27-MAY-24

1508 SRI SAI SURGICAL 133162MCOGR/2 29-MAY-24 INR

4,267.20 1 3,810.00 29-MAY-24
4447
2 228.60 29-MAY-24

3 228.60 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 28
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1508 SRI SAI SURGICAL 133263MCOGR/2 29-MAY-24 INR
18,083.52 1 11,910.00 29-MAY-24
4455
2 714.60 29-MAY-24

3 714.60 29-MAY-24

4 426.00 29-MAY-24

5 25.56 29-MAY-24

6 25.56 29-MAY-24

7 3,810.00 29-MAY-24

8 228.60 29-MAY-24

9 228.60 29-MAY-24

1508 SRI SAI SURGICAL 133264MCOGR/2 29-MAY-24 INR

4,326.00 1 1,485.00 29-MAY-24
4456
2 89.10 29-MAY-24

3 89.10 29-MAY-24

4 2,377.50 29-MAY-24

5 142.65 29-MAY-24
6 142.65 29-MAY-24

1508 SRI SAI SURGICAL 133479MCOGR/2 30-MAY-24 INR

2,674.56 1 738.00 30-MAY-24
4463
2 44.28 30-MAY-24

3 44.28 30-MAY-24

4 1,650.00 30-MAY-24

5 99.00 30-MAY-24

6 99.00 30-MAY-24

1514 SRI VINAYAGA GASES 129576MCOGR/2 13-MAY-24 INR

21,112.00 1 9,350.00 13-MAY-24
4107
2 561.00 13-MAY-24

3 561.00 13-MAY-24

4 9,500.00 13-MAY-24

5 570.00 13-MAY-24

6 570.00 13-MAY-24

1514 SRI VINAYAGA GASES 130997MCOGR/2 18-MAY-24 INR

24,315.20 1 12,210.00 18-MAY-24
4123
2 732.60 18-MAY-24

3 732.60 18-MAY-24

4 9,500.00 18-MAY-24

5 570.00 18-MAY-24

6 570.00 18-MAY-24
 1514 SRI VINAYAGA GASES 131329MCOGR/2 21-MAY-24 INR
4,312.00 1 3,850.00 21-MAY-24
4131
2 231.00 21-MAY-24

3 231.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 29
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1514 SRI VINAYAGA GASES 133256MCOGR/2 29-MAY-24 INR
10,472.00 1 9,350.00 29-MAY-24
4159
2 561.00 29-MAY-24

3 561.00 29-MAY-24

1585 ASWINI HEALTH SPECIALITIE 131291MCOGR/2 20-MAY-24 INR

7,280.00 1 6,500.00 20-MAY-24
4370
2 780.00 20-MAY-24

1594 ABBOTT INDIA LIMITED 130288MCOGR/2 15-MAY-24 INR

126,668.42 1 106,500.00 15-MAY-24
4367
2 6,390.00 15-MAY-24

3 6,390.00 15-MAY-24

4 6,596.80 15-MAY-24

5 395.81 15-MAY-24

6 395.81 15-MAY-24

1663 LENAA HARDWARE 132002MCOGR/2 23-MAY-24 INR

4,799.96 1 4,067.76 23-MAY-24
4142
2 366.10 23-MAY-24

3 366.10 23-MAY-24

1669 NATARAJ PHARMACEUTICALS 128949MCOGR/2 10-MAY-24 INR

16,675.00 1 14,888.40 10-MAY-24
4334
2 893.30 10-MAY-24

3 893.30 10-MAY-24

1669 NATARAJ PHARMACEUTICALS 132300MCOGR/2 24-MAY-24 INR

16,675.00 1 14,888.40 24-MAY-24
4422
2 893.30 24-MAY-24

3 893.30 24-MAY-24

1669 NATARAJ PHARMACEUTICALS 133619MCOGR/2 31-MAY-24 INR

107,373.50 1 88,425.00 31-MAY-24
4472
2 5,305.50 31-MAY-24

3 5,305.50 31-MAY-24

4 7,444.20 31-MAY-24

5 446.65 31-MAY-24

6 446.65 31-MAY-24

1752 NAGAMMAI PHARMA 127177MCOGR/2 02-MAY-24 INR

3,536.00 1 813.56 02-MAY-24
 4267
2 73.22 02-MAY-24

3 73.22 02-MAY-24

4 1,392.90 02-MAY-24

5 83.57 02-MAY-24

6 83.57 02-MAY-24

7 907.10 02-MAY-24

8 54.43 02-MAY-24

9 54.43 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 30
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1752 NAGAMMAI PHARMA 127549MCOGR/2 04-MAY-24 INR
21,241.70 1 1,478.00 04-MAY-24
4242
2 88.68 04-MAY-24

3 88.68 04-MAY-24

4 177.80 04-MAY-24

5 10.67 04-MAY-24

6 10.67 04-MAY-24

7 222.20 04-MAY-24

8 13.33 04-MAY-24

9 13.33 04-MAY-24

10 2,155.80 04-MAY-24

11 129.35 04-MAY-24

12 129.35 04-MAY-24

13 14,932.00 04-MAY-24

14 895.92 04-MAY-24

15 895.92 04-MAY-24
 1752 NAGAMMAI PHARMA 127910MCOGR/2 06-MAY-24 INR
4,694.45 1 1,364.30 06-MAY-24
4250
2 81.86 06-MAY-24

3 81.86 06-MAY-24

4 3,015.65 06-MAY-24

5 75.39 06-MAY-24

6 75.39 06-MAY-24

1752 NAGAMMAI PHARMA 128276MCOGR/2 07-MAY-24 INR

31,346.04 1 10,512.00 07-MAY-24
4310
2 946.08 07-MAY-24

3 946.08 07-MAY-24

4 1,468.20 07-MAY-24

5 88.09 07-MAY-24

6 88.09 07-MAY-24

7 6,165.00 07-MAY-24

8 154.13 07-MAY-24

9 154.13 07-MAY-24

10 1,717.00 07-MAY-24

11 103.02 07-MAY-24

12 103.02 07-MAY-24

13 1,300.00 07-MAY-24

14 78.00 07-MAY-24

15 78.00 07-MAY-24

16 4,530.00 07-MAY-24
17 271.80 07-MAY-24

18 271.80 07-MAY-24

19 2,117.50 07-MAY-24

20 127.05 07-MAY-24

21 127.05 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 31
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1752 NAGAMMAI PHARMA 128476MCOGR/2 08-MAY-24 INR
618.44 1 552.18 08-MAY-24
4266
2 33.13 08-MAY-24

3 33.13 08-MAY-24

1752 NAGAMMAI PHARMA 128944MCOGR/2 10-MAY-24 INR

8,568.00 1 7,650.00 10-MAY-24
4329
2 459.00 10-MAY-24

3 459.00 10-MAY-24

1752 NAGAMMAI PHARMA 128948MCOGR/2 10-MAY-24 INR

1,523.93 1 1,360.65 10-MAY-24
4333
2 81.64 10-MAY-24

3 81.64 10-MAY-24

1752 NAGAMMAI PHARMA 128970MCOGR/2 10-MAY-24 INR

2,597.28 1 2,319.00 10-MAY-24
4285
2 139.14 10-MAY-24

3 139.14 10-MAY-24
 1752 NAGAMMAI PHARMA 129129MCOGR/2 10-MAY-24 INR
6,590.08 1 3,360.00 10-MAY-24
4289
2 201.60 10-MAY-24

3 201.60 10-MAY-24

4 2,524.00 10-MAY-24

5 151.44 10-MAY-24

6 151.44 10-MAY-24

1752 NAGAMMAI PHARMA 129132MCOGR/2 10-MAY-24 INR

7,096.76 1 252.40 10-MAY-24
4339
2 15.14 10-MAY-24

3 15.14 10-MAY-24

4 5,040.00 10-MAY-24

5 302.40 10-MAY-24

6 302.40 10-MAY-24

7 1,044.00 10-MAY-24

8 62.64 10-MAY-24

9 62.64 10-MAY-24

1752 NAGAMMAI PHARMA 129133MCOGR/2 10-MAY-24 INR

6,814.08 1 5,040.00 10-MAY-24
4340
2 302.40 10-MAY-24
3 302.40 10-MAY-24

4 1,044.00 10-MAY-24

5 62.64 10-MAY-24

6 62.64 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 32
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1752 NAGAMMAI PHARMA 129764MCOGR/2 13-MAY-24 INR
1,891.68 1 639.00 13-MAY-24
4306
2 38.34 13-MAY-24

3 38.34 13-MAY-24

4 1,050.00 13-MAY-24

5 63.00 13-MAY-24

6 63.00 13-MAY-24

1752 NAGAMMAI PHARMA 129770MCOGR/2 13-MAY-24 INR

5,437.92 1 1,123.28 13-MAY-24
4355
2 67.40 13-MAY-24

3 67.40 13-MAY-24

4 3,732.00 13-MAY-24

5 223.92 13-MAY-24

6 223.92 13-MAY-24

1752 NAGAMMAI PHARMA 130050MCOGR/2 14-MAY-24 INR

12,542.88 1 11,199.00 14-MAY-24
4320
2 671.94 14-MAY-24

3 671.94 14-MAY-24

1752 NAGAMMAI PHARMA 130987MCOGR/2 18-MAY-24 INR

2,414.50 1 2,155.80 18-MAY-24
4354
2 129.35 18-MAY-24

3 129.35 18-MAY-24

1752 NAGAMMAI PHARMA 131048MCOGR/2 18-MAY-24 INR

31,392.00 1 1,300.00 18-MAY-24
4386
2 78.00 18-MAY-24

3 78.00 18-MAY-24

4 3,625.00 18-MAY-24

5 217.50 18-MAY-24

6 217.50 18-MAY-24

7 2,465.00 18-MAY-24

8 147.90 18-MAY-24

9 147.90 18-MAY-24

10 2,180.00 18-MAY-24

11 130.80 18-MAY-24

12 130.80 18-MAY-24

13 17,520.00 18-MAY-24

14 1,576.80 18-MAY-24

15 1,576.80 18-MAY-24
 1752 NAGAMMAI PHARMA 131300MCOGR/2 21-MAY-24 INR
19,800.40 1 16,780.00 21-MAY-24
4401
2 1,510.20 21-MAY-24

3 1,510.20 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 33
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1752 NAGAMMAI PHARMA 131301MCOGR/2 21-MAY-24 INR
3,024.39 1 270.35 21-MAY-24
4402
2 16.22 21-MAY-24

3 16.22 21-MAY-24

4 2,430.00 21-MAY-24

5 145.80 21-MAY-24

6 145.80 21-MAY-24

1752 NAGAMMAI PHARMA 131637MCOGR/2 21-MAY-24 INR

12,542.88 1 11,199.00 21-MAY-24
4385
2 671.94 21-MAY-24

3 671.94 21-MAY-24

1752 NAGAMMAI PHARMA 131666MCOGR/2 22-MAY-24 INR

15,838.48 1 14,141.50 22-MAY-24
4387
2 848.49 22-MAY-24

3 848.49 22-MAY-24

1752 NAGAMMAI PHARMA 131868MCOGR/2 23-MAY-24 INR

16,717.56 1 10,512.00 23-MAY-24
4411
2 946.08 23-MAY-24

3 946.08 23-MAY-24

4 4,108.00 23-MAY-24

5 102.70 23-MAY-24

6 102.70 23-MAY-24

1752 NAGAMMAI PHARMA 132066MCOGR/2 23-MAY-24 INR

1,084.94 1 652.90 23-MAY-24
4415
2 16.32 23-MAY-24

3 16.32 23-MAY-24

4 356.60 23-MAY-24

5 21.40 23-MAY-24

6 21.40 23-MAY-24

1752 NAGAMMAI PHARMA 132381MCOGR/2 24-MAY-24 INR

2,414.50 1 2,155.80 24-MAY-24
4419
2 129.35 24-MAY-24

3 129.35 24-MAY-24

1752 NAGAMMAI PHARMA 132929MCOGR/2 28-MAY-24 INR

3,528.00 1 3,150.00 28-MAY-24
4436
2 189.00 28-MAY-24
3 189.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 34
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1752 NAGAMMAI PHARMA 133032MCOGR/2 28-MAY-24 INR
8,471.68 1 2,524.00 28-MAY-24
4441
2 151.44 28-MAY-24

3 151.44 28-MAY-24

4 5,040.00 28-MAY-24

5 302.40 28-MAY-24

6 302.40 28-MAY-24

1752 NAGAMMAI PHARMA 133476MCOGR/2 30-MAY-24 INR

466.22 1 321.16 30-MAY-24
4461
2 19.27 30-MAY-24

3 19.27 30-MAY-24

4 95.10 30-MAY-24

5 5.71 30-MAY-24

6 5.71 30-MAY-24

1752 NAGAMMAI PHARMA 133478MCOGR/2 30-MAY-24 INR

8,460.92 1 7,466.00 30-MAY-24
4462
2 447.96 30-MAY-24

3 447.96 30-MAY-24

4 88.40 30-MAY-24

5 5.30 30-MAY-24

6 5.30 30-MAY-24

1752 NAGAMMAI PHARMA 133647MCOGR/2 31-MAY-24 INR

2,479.20 1 2,213.58 31-MAY-24
4474
2 132.81 31-MAY-24

3 132.81 31-MAY-24

1763 AANDAVAR ELECRICALS AND H 130277MCOGR/2 15-MAY-24 INR

13,763.14 1 432.00 15-MAY-24
4114
2 38.88 15-MAY-24

3 38.88 15-MAY-24

4 457.60 15-MAY-24

5 41.18 15-MAY-24

6 41.18 15-MAY-24

7 507.00 15-MAY-24

8 45.63 15-MAY-24

9 45.63 15-MAY-24

10 1,982.50 15-MAY-24

11 178.43 15-MAY-24

12 178.43 15-MAY-24
13 6,624.00 15-MAY-24

14 596.16 15-MAY-24

15 596.16 15-MAY-24

16 1,660.58 15-MAY-24

17 149.45 15-MAY-24

18 149.45 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 35
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1763 AANDAVAR ELECRICALS AND H 131322MCOGR/2 21-MAY-24 INR
10,484.26 1 8,884.96 21-MAY-24
4129
2 799.65 21-MAY-24

3 799.65 21-MAY-24

1763 AANDAVAR ELECRICALS AND H 131326MCOGR/2 21-MAY-24 INR

15,500.33 1 13,135.87 21-MAY-24
4130
2 1,182.23 21-MAY-24

3 1,182.23 21-MAY-24

1763 AANDAVAR ELECRICALS AND H 132225MCOGR/2 24-MAY-24 INR

31,778.55 1 26,930.97 24-MAY-24
4147
2 2,423.79 24-MAY-24

3 2,423.79 24-MAY-24

1794 POORNA GRAPHICS 129430MCOGR/2 11-MAY-24 INR

7,552.00 1 3,200.00 11-MAY-24
4101
2 576.00 11-MAY-24

3 3,200.00 11-MAY-24
4 576.00 11-MAY-24

1817 AKNA MEDICAL PVT LTD 127196MCOGR/2 02-MAY-24 INR

234,673.74 1 223,498.80 02-MAY-24
4272
2 5,587.47 02-MAY-24

3 5,587.47 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127198MCOGR/2 02-MAY-24 INR

147,420.00 1 140,400.00 02-MAY-24
4273
2 3,510.00 02-MAY-24

3 3,510.00 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127201MCOGR/2 02-MAY-24 INR

5,761.56 1 597.85 02-MAY-24
4274
2 35.87 02-MAY-24

3 35.87 02-MAY-24

4 108.50 02-MAY-24

5 6.51 02-MAY-24

6 6.51 02-MAY-24

7 263.76 02-MAY-24

8 15.83 02-MAY-24

9 15.83 02-MAY-24

10 3,872.00 02-MAY-24
11 232.32 02-MAY-24

12 232.32 02-MAY-24

13 100.71 02-MAY-24

14 6.04 02-MAY-24

15 6.04 02-MAY-24

16 201.42 02-MAY-24

17 12.09 02-MAY-24

18 12.09 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 36
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127274MCOGR/2 03-MAY-24 INR
11,191.84 1 10,658.90 03-MAY-24
4281
2 266.47 03-MAY-24

3 266.47 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 37
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127305MCOGR/2 03-MAY-24 INR
33,505.19 1 1,185.80 03-MAY-24
4232
2 71.15 03-MAY-24

3 71.15 03-MAY-24

4 1,518.40 03-MAY-24

5 91.10 03-MAY-24

6 91.10 03-MAY-24

7 1,152.00 03-MAY-24

8 69.12 03-MAY-24

9 69.12 03-MAY-24

10 238.50 03-MAY-24

11 14.31 03-MAY-24

12 14.31 03-MAY-24

13 1,280.58 03-MAY-24

14 32.01 03-MAY-24

15 32.01 03-MAY-24
16 3,265.80 03-MAY-24

17 195.95 03-MAY-24

18 195.95 03-MAY-24

19 3,375.00 03-MAY-24

20 202.50 03-MAY-24

21 202.50 03-MAY-24

22 3,300.00 03-MAY-24

23 198.00 03-MAY-24

24 198.00 03-MAY-24

25 3,872.00 03-MAY-24

26 232.32 03-MAY-24

27 232.32 03-MAY-24

28 64.30 03-MAY-24

29 3.86 03-MAY-24

30 3.86 03-MAY-24

31 399.00 03-MAY-24

32 23.94 03-MAY-24

33 23.94 03-MAY-24

34 548.00 03-MAY-24

35 32.88 03-MAY-24

36 32.88 03-MAY-24

37 1,162.00 03-MAY-24

38 69.72 03-MAY-24

39 69.72 03-MAY-24

40 2,008.00 03-MAY-24

41 120.48 03-MAY-24
42 120.48 03-MAY-24

43 1,040.00 03-MAY-24

44 62.40 03-MAY-24

45 62.40 03-MAY-24

46 1,440.00 03-MAY-24

47 86.40 03-MAY-24

48 86.40 03-MAY-24

49 105.40 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 38
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127305MCOGR/2 03-MAY-24 INR
33,505.19 50 6.32 03-MAY-24
4232
51 6.32 03-MAY-24

52 207.45 03-MAY-24

53 12.45 03-MAY-24

54 12.45 03-MAY-24

55 1,222.00 03-MAY-24

56 73.32 03-MAY-24

57 73.32 03-MAY-24

58 171.20 03-MAY-24

59 10.27 03-MAY-24

60 10.27 03-MAY-24

61 2,439.96 03-MAY-24

62 146.40 03-MAY-24

63 146.40 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127320MCOGR/2 03-MAY-24 INR

8,925.00 1 8,500.00 03-MAY-24
4287
2 212.50 03-MAY-24

3 212.50 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 39
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127352MCOGR/2 03-MAY-24 INR
159,789.96 1 92.75 03-MAY-24
4288
2 2.32 03-MAY-24

3 2.32 03-MAY-24

4 809.40 03-MAY-24

5 72.85 03-MAY-24

6 72.85 03-MAY-24

7 237.75 03-MAY-24

8 14.27 03-MAY-24

9 14.27 03-MAY-24

10 282.42 03-MAY-24

11 7.06 03-MAY-24

12 7.06 03-MAY-24

13 9,904.70 03-MAY-24

14 247.62 03-MAY-24

15 247.62 03-MAY-24
16 39,954.22 03-MAY-24

17 998.86 03-MAY-24

18 998.86 03-MAY-24

19 26,642.00 03-MAY-24

20 666.05 03-MAY-24

21 666.05 03-MAY-24

22 8,680.00 03-MAY-24

23 217.00 03-MAY-24

24 217.00 03-MAY-24

25 7,188.57 03-MAY-24

26 179.71 03-MAY-24

27 179.71 03-MAY-24

28 720.00 03-MAY-24

29 18.00 03-MAY-24

30 18.00 03-MAY-24

31 18,651.45 03-MAY-24

32 466.29 03-MAY-24

33 466.29 03-MAY-24

34 16,754.30 03-MAY-24

35 418.86 03-MAY-24

36 418.86 03-MAY-24

37 11,968.00 03-MAY-24

38 299.20 03-MAY-24

39 299.20 03-MAY-24

40 9,607.84 03-MAY-24

41 240.20 03-MAY-24
42 240.20 03-MAY-24

43 571.40 03-MAY-24

44 14.29 03-MAY-24

45 14.29 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 40
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127355MCOGR/2 03-MAY-24 INR
29,035.94 1 2,153.28 03-MAY-24
4289
2 53.83 03-MAY-24

3 53.83 03-MAY-24

4 25,500.00 03-MAY-24

5 637.50 03-MAY-24

6 637.50 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127543MCOGR/2 04-MAY-24 INR

2,124.94 1 1,800.80 04-MAY-24
4291
2 162.07 04-MAY-24

3 162.07 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127544MCOGR/2 04-MAY-24 INR

22,878.84 1 3,813.36 04-MAY-24
4292
2 343.20 04-MAY-24

3 343.20 04-MAY-24

4 4,067.76 04-MAY-24
5 366.10 04-MAY-24

6 366.10 04-MAY-24

7 6,482.88 04-MAY-24

8 583.46 04-MAY-24

9 583.46 04-MAY-24

10 4,513.32 04-MAY-24

11 1,200.00 04-MAY-24

12 108.00 04-MAY-24

13 108.00 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127550MCOGR/2 04-MAY-24 INR

731.13 1 42.80 04-MAY-24
4243
2 2.57 04-MAY-24

3 2.57 04-MAY-24

4 609.99 04-MAY-24

5 36.60 04-MAY-24

6 36.60 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 41
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127551MCOGR/2 04-MAY-24 INR
1,805.44 1 122.04 04-MAY-24
4244
2 10.98 04-MAY-24

3 10.98 04-MAY-24

4 243.48 04-MAY-24

5 14.61 04-MAY-24

6 14.61 04-MAY-24

7 278.44 04-MAY-24

8 16.71 04-MAY-24

9 16.71 04-MAY-24

10 52.80 04-MAY-24

11 3.17 04-MAY-24

12 3.17 04-MAY-24

13 679.50 04-MAY-24

14 40.77 04-MAY-24

15 40.77 04-MAY-24
16 229.20 04-MAY-24

17 13.75 04-MAY-24

18 13.75 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127906MCOGR/2 06-MAY-24 INR

11,200.37 1 1,449.50 06-MAY-24
4246
2 86.97 06-MAY-24

3 86.97 06-MAY-24

4 96.45 06-MAY-24

5 5.79 06-MAY-24

6 5.79 06-MAY-24

7 6,750.00 06-MAY-24

8 607.50 06-MAY-24

9 607.50 06-MAY-24

10 414.00 06-MAY-24

11 24.84 06-MAY-24

12 24.84 06-MAY-24

13 480.00 06-MAY-24

14 28.80 06-MAY-24

15 28.80 06-MAY-24

16 448.76 06-MAY-24

17 26.93 06-MAY-24

18 26.93 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127907MCOGR/2 06-MAY-24 INR

1,468.90 1 897.52 06-MAY-24
 4247
2 53.85 06-MAY-24

3 53.85 06-MAY-24

4 414.00 06-MAY-24

5 24.84 06-MAY-24

6 24.84 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 42
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127908MCOGR/2 06-MAY-24 INR
513.74 1 458.70 06-MAY-24
4248
2 27.52 06-MAY-24

3 27.52 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127919MCOGR/2 06-MAY-24 INR

9,083.19 1 7,188.57 06-MAY-24
4298
2 179.71 06-MAY-24

3 179.71 06-MAY-24

4 1,443.55 06-MAY-24

5 36.09 06-MAY-24

6 36.09 06-MAY-24

7 18.55 06-MAY-24

8 0.46 06-MAY-24

9 0.46 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127920MCOGR/2 06-MAY-24 INR

1,075.91 1 476.15 06-MAY-24
4299
2 11.90 06-MAY-24

3 11.90 06-MAY-24

4 488.10 06-MAY-24

5 43.93 06-MAY-24

6 43.93 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127921MCOGR/2 06-MAY-24 INR

1,339.96 1 795.00 06-MAY-24
4300
2 47.70 06-MAY-24

3 47.70 06-MAY-24

4 401.40 06-MAY-24

5 24.08 06-MAY-24

6 24.08 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 43
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127922MCOGR/2 06-MAY-24 INR
75,908.25 1 921.40 06-MAY-24
4301
2 55.28 06-MAY-24

3 55.28 06-MAY-24

4 260.00 06-MAY-24

5 15.60 06-MAY-24

6 15.60 06-MAY-24

7 22,381.74 06-MAY-24

8 559.54 06-MAY-24

9 559.54 06-MAY-24

10 10,052.58 06-MAY-24

11 251.31 06-MAY-24

12 251.31 06-MAY-24

13 17,000.00 06-MAY-24

14 425.00 06-MAY-24

15 425.00 06-MAY-24
16 14,411.76 06-MAY-24

17 360.29 06-MAY-24

18 360.29 06-MAY-24

19 7,187.37 06-MAY-24

20 179.68 06-MAY-24

21 179.68 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127923MCOGR/2 06-MAY-24 INR

501.48 1 501.48 06-MAY-24
4302

1817 AKNA MEDICAL PVT LTD 127925MCOGR/2 06-MAY-24 INR

7,680.04 1 7,314.32 06-MAY-24
4303
2 182.86 06-MAY-24

3 182.86 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127926MCOGR/2 06-MAY-24 INR

463.68 1 414.00 06-MAY-24
4304
2 24.84 06-MAY-24

3 24.84 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 44
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128280MCOGR/2 07-MAY-24 INR
135,208.24 1 10,658.90 07-MAY-24
4312
2 266.47 07-MAY-24

3 266.47 07-MAY-24

4 13,321.00 07-MAY-24

5 333.03 07-MAY-24

6 333.03 07-MAY-24

7 4,792.38 07-MAY-24

8 119.81 07-MAY-24

9 119.81 07-MAY-24

10 95,785.20 07-MAY-24

11 2,394.63 07-MAY-24

12 2,394.63 07-MAY-24

13 3,949.00 07-MAY-24

14 236.94 07-MAY-24

15 236.94 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128281MCOGR/2 07-MAY-24 INR
1,759.84 1 745.70 07-MAY-24
4313
2 67.11 07-MAY-24

3 67.11 07-MAY-24

4 745.70 07-MAY-24

5 67.11 07-MAY-24

6 67.11 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128290MCOGR/2 07-MAY-24 INR

1,930.48 1 476.00 07-MAY-24
4256
2 28.56 07-MAY-24

3 28.56 07-MAY-24

4 264.00 07-MAY-24

5 15.84 07-MAY-24

6 15.84 07-MAY-24

7 324.00 07-MAY-24

8 19.44 07-MAY-24

9 19.44 07-MAY-24

10 94.44 07-MAY-24

11 5.67 07-MAY-24

12 5.67 07-MAY-24

13 565.20 07-MAY-24

14 33.91 07-MAY-24

15 33.91 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128293MCOGR/2 07-MAY-24 INR

619.92 1 590.40 07-MAY-24
 4257
2 14.76 07-MAY-24

3 14.76 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 45
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128472MCOGR/2 08-MAY-24 INR
11,597.80 1 2,546.00 08-MAY-24
4264
2 152.76 08-MAY-24

3 152.76 08-MAY-24

4 316.65 08-MAY-24

5 19.00 08-MAY-24

6 19.00 08-MAY-24

7 203.58 08-MAY-24

8 12.21 08-MAY-24

9 12.21 08-MAY-24

10 1,440.00 08-MAY-24

11 86.40 08-MAY-24

12 86.40 08-MAY-24

13 4,825.00 08-MAY-24

14 289.50 08-MAY-24

15 289.50 08-MAY-24
16 23.50 08-MAY-24

17 1.41 08-MAY-24

18 1.41 08-MAY-24

19 1,067.15 08-MAY-24

20 26.68 08-MAY-24

21 26.68 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128475MCOGR/2 08-MAY-24 INR

755.44 1 76.40 08-MAY-24
4265
2 1.91 08-MAY-24

3 1.91 08-MAY-24

4 602.88 08-MAY-24

5 36.17 08-MAY-24

6 36.17 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 46
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128707MCOGR/2 09-MAY-24 INR
53,171.01 1 3,601.60 09-MAY-24
4325
2 324.14 09-MAY-24

3 324.14 09-MAY-24

4 3,177.80 09-MAY-24

5 286.00 09-MAY-24

6 286.00 09-MAY-24

7 750.00 09-MAY-24

8 45.00 09-MAY-24

9 45.00 09-MAY-24

10 1,822.02 09-MAY-24

11 163.98 09-MAY-24

12 163.98 09-MAY-24

13 8,680.00 09-MAY-24

14 217.00 09-MAY-24

15 217.00 09-MAY-24
16 10,658.90 09-MAY-24

17 266.47 09-MAY-24

18 266.47 09-MAY-24

19 1,298.46 09-MAY-24

20 32.46 09-MAY-24

21 32.46 09-MAY-24

22 186.82 09-MAY-24

23 4.67 09-MAY-24

24 4.67 09-MAY-24

25 8,685.70 09-MAY-24

26 217.14 09-MAY-24

27 217.14 09-MAY-24

28 2,285.70 09-MAY-24

29 57.14 09-MAY-24

30 57.14 09-MAY-24

31 8,377.15 09-MAY-24

32 209.43 09-MAY-24

33 209.43 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128715MCOGR/2 09-MAY-24 INR

9,737.72 1 3,872.00 09-MAY-24
4277
2 232.32 09-MAY-24

3 232.32 09-MAY-24

4 1,200.00 09-MAY-24

5 108.00 09-MAY-24

6 108.00 09-MAY-24
7 2,802.30 09-MAY-24

8 70.06 09-MAY-24

9 70.06 09-MAY-24

10 993.00 09-MAY-24

11 24.83 09-MAY-24

12 24.83 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 47
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128946MCOGR/2 10-MAY-24 INR
2,515.99 1 2,396.19 10-MAY-24
4331
2 59.90 10-MAY-24

3 59.90 10-MAY-24

1817 AKNA MEDICAL PVT LTD 128947MCOGR/2 10-MAY-24 INR

733.57 1 621.67 10-MAY-24
4332
2 55.95 10-MAY-24

3 55.95 10-MAY-24

1817 AKNA MEDICAL PVT LTD 128950MCOGR/2 10-MAY-24 INR

1,512.00 1 1,440.00 10-MAY-24
4335
2 36.00 10-MAY-24

3 36.00 10-MAY-24

1817 AKNA MEDICAL PVT LTD 128951MCOGR/2 10-MAY-24 INR

4,684.20 1 303.40 10-MAY-24
4278
2 18.20 10-MAY-24

3 18.20 10-MAY-24
4 555.00 10-MAY-24

5 33.30 10-MAY-24

6 33.30 10-MAY-24

7 25.52 10-MAY-24

8 0.64 10-MAY-24

9 0.64 10-MAY-24

10 3,300.00 10-MAY-24

11 198.00 10-MAY-24

12 198.00 10-MAY-24

1817 AKNA MEDICAL PVT LTD 128952MCOGR/2 10-MAY-24 INR

443.52 1 396.00 10-MAY-24
4279
2 23.76 10-MAY-24

3 23.76 10-MAY-24

1817 AKNA MEDICAL PVT LTD 128953MCOGR/2 10-MAY-24 INR

376.14 1 335.84 10-MAY-24
4280
2 20.15 10-MAY-24

3 20.15 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 48
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128960MCOGR/2 10-MAY-24 INR
209,011.37 1 1,661.00 10-MAY-24
4336
2 149.49 10-MAY-24

3 149.49 10-MAY-24

4 507.12 10-MAY-24

5 45.64 10-MAY-24

6 45.64 10-MAY-24

7 253.56 10-MAY-24

8 22.82 10-MAY-24

9 22.82 10-MAY-24

10 503.55 10-MAY-24

11 30.21 10-MAY-24

12 30.21 10-MAY-24

13 47,892.60 10-MAY-24

14 1,197.32 10-MAY-24

15 1,197.32 10-MAY-24
16 42,120.00 10-MAY-24

17 1,053.00 10-MAY-24

18 1,053.00 10-MAY-24

19 21,250.00 10-MAY-24

20 531.25 10-MAY-24

21 531.25 10-MAY-24

22 209.20 10-MAY-24

23 5.23 10-MAY-24

24 5.23 10-MAY-24

25 7,238.05 10-MAY-24

26 180.95 10-MAY-24

27 180.95 10-MAY-24

28 17,371.40 10-MAY-24

29 434.29 10-MAY-24

30 434.29 10-MAY-24

31 13,321.00 10-MAY-24

32 333.03 10-MAY-24

33 333.03 10-MAY-24

34 10,658.90 10-MAY-24

35 266.47 10-MAY-24

36 266.47 10-MAY-24

37 14,411.76 10-MAY-24

38 360.29 10-MAY-24

39 360.29 10-MAY-24

40 2,160.00 10-MAY-24

41 54.00 10-MAY-24
42 54.00 10-MAY-24

43 4,791.58 10-MAY-24

44 119.79 10-MAY-24

45 119.79 10-MAY-24

46 3,657.16 10-MAY-24

47 91.43 10-MAY-24

48 91.43 10-MAY-24

49 3,730.29 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 49
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128960MCOGR/2 10-MAY-24 INR
209,011.37 50 93.26 10-MAY-24
4336
51 93.26 10-MAY-24

52 1,298.46 10-MAY-24

53 32.46 10-MAY-24

54 32.46 10-MAY-24

55 5,689.40 10-MAY-24

56 142.24 10-MAY-24

57 142.24 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129221MCOGR/2 11-MAY-24 INR

10,336.58 1 3,872.00 11-MAY-24
4343
2 232.32 11-MAY-24

3 232.32 11-MAY-24

4 5,084.70 11-MAY-24

5 457.62 11-MAY-24

6 457.62 11-MAY-24
 1817 AKNA MEDICAL PVT LTD 129224MCOGR/2 11-MAY-24 INR
5,073.82 1 3,165.00 11-MAY-24
4291
2 189.90 11-MAY-24

3 189.90 11-MAY-24

4 1,163.20 11-MAY-24

5 69.79 11-MAY-24

6 69.79 11-MAY-24

7 123.00 11-MAY-24

8 7.38 11-MAY-24

9 7.38 11-MAY-24

10 73.60 11-MAY-24

11 4.42 11-MAY-24

12 4.42 11-MAY-24

13 5.40 11-MAY-24

14 0.32 11-MAY-24

15 0.32 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129226MCOGR/2 11-MAY-24 INR

897.56 1 227.80 11-MAY-24
4292
2 13.67 11-MAY-24

3 13.67 11-MAY-24

4 611.82 11-MAY-24

5 15.30 11-MAY-24

6 15.30 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 50
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129501MCOGR/2 12-MAY-24 INR
149,472.78 1 882.40 12-MAY-24
4349
2 52.94 12-MAY-24

3 52.94 12-MAY-24

4 63,856.80 12-MAY-24

5 1,596.42 12-MAY-24

6 1,596.42 12-MAY-24

7 42,120.00 12-MAY-24

8 1,053.00 12-MAY-24

9 1,053.00 12-MAY-24

10 13,321.00 12-MAY-24

11 333.03 12-MAY-24

12 333.03 12-MAY-24

13 3,657.16 12-MAY-24

14 91.43 12-MAY-24

15 91.43 12-MAY-24
16 11,190.87 12-MAY-24

17 279.77 12-MAY-24

18 279.77 12-MAY-24

19 2,395.79 12-MAY-24

20 59.89 12-MAY-24

21 59.89 12-MAY-24

22 789.80 12-MAY-24

23 47.39 12-MAY-24

24 47.39 12-MAY-24

25 2,507.40 12-MAY-24

26 789.60 12-MAY-24

27 299.80 12-MAY-24

28 17.99 12-MAY-24

29 17.99 12-MAY-24

30 507.16 12-MAY-24

31 45.64 12-MAY-24

32 45.64 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129527MCOGR/2 12-MAY-24 INR

2,691.73 1 2,563.55 12-MAY-24
4352
2 64.09 12-MAY-24

3 64.09 12-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 51
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129765MCOGR/2 13-MAY-24 INR
11,176.34 1 325.50 13-MAY-24
4307
2 19.53 13-MAY-24

3 19.53 13-MAY-24

4 115.20 13-MAY-24

5 6.91 13-MAY-24

6 6.91 13-MAY-24

7 95.04 13-MAY-24

8 5.70 13-MAY-24

9 5.70 13-MAY-24

10 2,008.00 13-MAY-24

11 120.48 13-MAY-24

12 120.48 13-MAY-24

13 520.00 13-MAY-24

14 31.20 13-MAY-24

15 31.20 13-MAY-24
16 548.00 13-MAY-24

17 32.88 13-MAY-24

18 32.88 13-MAY-24

19 3,300.00 13-MAY-24

20 198.00 13-MAY-24

21 198.00 13-MAY-24

22 205.50 13-MAY-24

23 12.33 13-MAY-24

24 12.33 13-MAY-24

25 2,429.44 13-MAY-24

26 145.77 13-MAY-24

27 145.77 13-MAY-24

28 138.00 13-MAY-24

29 8.28 13-MAY-24

30 8.28 13-MAY-24

31 313.80 13-MAY-24

32 7.85 13-MAY-24

33 7.85 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129766MCOGR/2 13-MAY-24 INR

1,103.66 1 720.00 13-MAY-24
4308
2 43.20 13-MAY-24

3 43.20 13-MAY-24

4 214.00 13-MAY-24

5 12.84 13-MAY-24

6 12.84 13-MAY-24
7 54.84 13-MAY-24

8 1.37 13-MAY-24

9 1.37 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129767MCOGR/2 13-MAY-24 INR

3,528.00 1 3,150.00 13-MAY-24
4309
2 189.00 13-MAY-24

3 189.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 52
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129768MCOGR/2 13-MAY-24 INR
392.00 1 350.00 13-MAY-24
4310
2 21.00 13-MAY-24

3 21.00 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129772MCOGR/2 13-MAY-24 INR

72,541.27 1 3,601.60 13-MAY-24
4357
2 324.14 13-MAY-24

3 324.14 13-MAY-24

4 3,389.80 13-MAY-24

5 305.08 13-MAY-24

6 305.08 13-MAY-24

7 12,009.80 13-MAY-24

8 300.25 13-MAY-24

9 300.25 13-MAY-24

10 21,250.00 13-MAY-24

11 531.25 13-MAY-24
12 531.25 13-MAY-24

13 2,160.00 13-MAY-24

14 54.00 13-MAY-24

15 54.00 13-MAY-24

16 7,690.65 13-MAY-24

17 192.27 13-MAY-24

18 192.27 13-MAY-24

19 10,658.90 13-MAY-24

20 266.47 13-MAY-24

21 266.47 13-MAY-24

22 7,460.58 13-MAY-24

23 186.51 13-MAY-24

24 186.51 13-MAY-24

1817 AKNA MEDICAL PVT LTD 130052MCOGR/2 14-MAY-24 INR

2,073.20 1 1,733.20 14-MAY-24
4322
2 43.33 14-MAY-24

3 43.33 14-MAY-24

4 226.20 14-MAY-24

5 13.57 14-MAY-24

6 13.57 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130053MCOGR/2 14-MAY-24 INR

2,520.00 1 2,250.00 14-MAY-24
4323
2 135.00 14-MAY-24
3 135.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 53
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130058MCOGR/2 14-MAY-24 INR
9,438.57 1 1,298.46 14-MAY-24
4362
2 32.46 14-MAY-24

3 32.46 14-MAY-24

4 7,690.65 14-MAY-24

5 192.27 14-MAY-24

6 192.27 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130336MCOGR/2 16-MAY-24 INR

1,323.00 1 1,121.18 16-MAY-24
4326
2 100.91 16-MAY-24

3 100.91 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130342MCOGR/2 16-MAY-24 INR

107,042.23 1 4,792.38 16-MAY-24
4368
2 119.81 16-MAY-24

3 119.81 16-MAY-24

4 28,080.00 16-MAY-24
5 702.00 16-MAY-24

6 702.00 16-MAY-24

7 31,928.40 16-MAY-24

8 798.21 16-MAY-24

9 798.21 16-MAY-24

10 2,395.79 16-MAY-24

11 59.89 16-MAY-24

12 59.89 16-MAY-24

13 3,809.50 16-MAY-24

14 95.24 16-MAY-24

15 95.24 16-MAY-24

16 17,371.40 16-MAY-24

17 434.29 16-MAY-24

18 434.29 16-MAY-24

19 1,736.00 16-MAY-24

20 43.40 16-MAY-24

21 43.40 16-MAY-24

22 7,744.00 16-MAY-24

23 464.64 16-MAY-24

24 464.64 16-MAY-24

25 3,177.80 16-MAY-24

26 286.00 16-MAY-24

27 286.00 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130344MCOGR/2 16-MAY-24 INR

1,363.38 1 1,298.46 16-MAY-24
 4369
2 32.46 16-MAY-24

3 32.46 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 54
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130345MCOGR/2 16-MAY-24 INR
1,713.60 1 1,530.00 16-MAY-24
4370
2 91.80 16-MAY-24

3 91.80 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130632MCOGR/2 17-MAY-24 INR

3,780.00 1 3,375.00 17-MAY-24
4344
2 202.50 17-MAY-24

3 202.50 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130633MCOGR/2 17-MAY-24 INR

9,537.10 1 3,872.00 17-MAY-24
4345
2 232.32 17-MAY-24

3 232.32 17-MAY-24

4 3,300.00 17-MAY-24

5 198.00 17-MAY-24

6 198.00 17-MAY-24

7 1,200.00 17-MAY-24
8 108.00 17-MAY-24

9 108.00 17-MAY-24

10 78.98 17-MAY-24

11 4.74 17-MAY-24

12 4.74 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 55
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130818MCOGR/2 18-MAY-24 INR
9,366.63 1 153.60 18-MAY-24
4352
2 9.22 18-MAY-24

3 9.22 18-MAY-24

4 225.00 18-MAY-24

5 13.50 18-MAY-24

6 13.50 18-MAY-24

7 2,177.20 18-MAY-24

8 130.63 18-MAY-24

9 130.63 18-MAY-24

10 1,506.00 18-MAY-24

11 90.36 18-MAY-24

12 90.36 18-MAY-24

13 720.00 18-MAY-24

14 43.20 18-MAY-24

15 43.20 18-MAY-24
16 160.75 18-MAY-24

17 9.65 18-MAY-24

18 9.65 18-MAY-24

19 2,802.30 18-MAY-24

20 70.06 18-MAY-24

21 70.06 18-MAY-24

22 331.00 18-MAY-24

23 8.28 18-MAY-24

24 8.28 18-MAY-24

25 84.60 18-MAY-24

26 5.08 18-MAY-24

27 5.08 18-MAY-24

28 21.60 18-MAY-24

29 1.30 18-MAY-24

30 1.30 18-MAY-24

31 376.80 18-MAY-24

32 22.61 18-MAY-24

33 22.61 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 56
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130845MCOGR/2 18-MAY-24 INR
72,906.29 1 105.00 18-MAY-24
4384
2 6.30 18-MAY-24

3 6.30 18-MAY-24

4 17,000.00 18-MAY-24

5 425.00 18-MAY-24

6 425.00 18-MAY-24

7 13,321.00 18-MAY-24

8 333.03 18-MAY-24

9 333.03 18-MAY-24

10 9,142.90 18-MAY-24

11 228.57 18-MAY-24

12 228.57 18-MAY-24

13 7,205.88 18-MAY-24

14 180.15 18-MAY-24

15 180.15 18-MAY-24
16 4,791.58 18-MAY-24

17 119.79 18-MAY-24

18 119.79 18-MAY-24

19 3,472.00 18-MAY-24

20 86.80 18-MAY-24

21 86.80 18-MAY-24

22 3,730.29 18-MAY-24

23 93.26 18-MAY-24

24 93.26 18-MAY-24

25 10,658.90 18-MAY-24

26 266.47 18-MAY-24

27 266.47 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131050MCOGR/2 18-MAY-24 INR

13,387.50 1 12,750.00 18-MAY-24
4387
2 318.75 18-MAY-24

3 318.75 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131051MCOGR/2 18-MAY-24 INR

2,726.76 1 2,596.92 18-MAY-24
4388
2 64.92 18-MAY-24

3 64.92 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 57
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131053MCOGR/2 18-MAY-24 INR
38,457.54 1 5,714.25 18-MAY-24
4389
2 142.86 18-MAY-24

3 142.86 18-MAY-24

4 17,371.40 18-MAY-24

5 434.29 18-MAY-24

6 434.29 18-MAY-24

7 3,472.00 18-MAY-24

8 86.80 18-MAY-24

9 86.80 18-MAY-24

10 2,880.00 18-MAY-24

11 72.00 18-MAY-24

12 72.00 18-MAY-24

13 7,188.57 18-MAY-24

14 179.71 18-MAY-24

15 179.71 18-MAY-24
 1817 AKNA MEDICAL PVT LTD 131123MCOGR/2 20-MAY-24 INR
738.10 1 662.00 20-MAY-24
4361
2 16.55 20-MAY-24

3 16.55 20-MAY-24

4 38.40 20-MAY-24

5 2.30 20-MAY-24

6 2.30 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131286MCOGR/2 20-MAY-24 INR

3,558.02 1 780.00 20-MAY-24
4365
2 46.80 20-MAY-24

3 46.80 20-MAY-24

4 733.20 20-MAY-24

5 43.99 20-MAY-24

6 43.99 20-MAY-24

7 214.00 20-MAY-24

8 12.84 20-MAY-24

9 12.84 20-MAY-24

10 1,342.16 20-MAY-24

11 80.53 20-MAY-24

12 80.53 20-MAY-24

13 114.60 20-MAY-24

14 2.87 20-MAY-24

15 2.87 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131287MCOGR/2 20-MAY-24 INR

5,040.00 1 4,500.00 20-MAY-24
 4366
2 270.00 20-MAY-24

3 270.00 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 58
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131288MCOGR/2 20-MAY-24 INR
5,752.64 1 3,872.00 20-MAY-24
4367
2 232.32 20-MAY-24

3 232.32 20-MAY-24

4 1,200.00 20-MAY-24

5 108.00 20-MAY-24

6 108.00 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131296MCOGR/2 21-MAY-24 INR

100,644.99 1 1,200.00 21-MAY-24
4397
2 108.00 21-MAY-24

3 108.00 21-MAY-24

4 3,872.00 21-MAY-24

5 232.32 21-MAY-24

6 232.32 21-MAY-24

7 174.00 21-MAY-24

8 10.44 21-MAY-24
9 10.44 21-MAY-24

10 306.00 21-MAY-24

11 18.36 21-MAY-24

12 18.36 21-MAY-24

13 2,679.00 21-MAY-24

14 160.74 21-MAY-24

15 160.74 21-MAY-24

16 31,928.40 21-MAY-24

17 798.21 21-MAY-24

18 798.21 21-MAY-24

19 28,080.00 21-MAY-24

20 702.00 21-MAY-24

21 702.00 21-MAY-24

22 7,690.65 21-MAY-24

23 192.27 21-MAY-24

24 192.27 21-MAY-24

25 5,984.00 21-MAY-24

26 149.60 21-MAY-24

27 149.60 21-MAY-24

28 13,321.00 21-MAY-24

29 333.03 21-MAY-24

30 333.03 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131575MCOGR/2 21-MAY-24 INR

185.98 1 166.06 21-MAY-24
 4379
2 9.96 21-MAY-24

3 9.96 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131631MCOGR/2 21-MAY-24 INR

2,066.01 1 1,844.65 21-MAY-24
4380
2 110.68 21-MAY-24

3 110.68 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 59
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131632MCOGR/2 21-MAY-24 INR
6,531.84 1 2,532.00 21-MAY-24
4381
2 151.92 21-MAY-24

3 151.92 21-MAY-24

4 3,300.00 21-MAY-24

5 198.00 21-MAY-24

6 198.00 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131633MCOGR/2 21-MAY-24 INR

1,866.76 1 1,582.00 21-MAY-24
4382
2 142.38 21-MAY-24

3 142.38 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131642MCOGR/2 21-MAY-24 INR

43,042.03 1 2,125.69 21-MAY-24
4405
2 191.31 21-MAY-24

3 191.31 21-MAY-24

4 404.70 21-MAY-24
5 36.42 21-MAY-24

6 36.42 21-MAY-24

7 4,321.92 21-MAY-24

8 388.97 21-MAY-24

9 388.97 21-MAY-24

10 3,389.80 21-MAY-24

11 305.08 21-MAY-24

12 305.08 21-MAY-24

13 14,411.76 21-MAY-24

14 360.29 21-MAY-24

15 360.29 21-MAY-24

16 9,584.76 21-MAY-24

17 239.62 21-MAY-24

18 239.62 21-MAY-24

19 5,485.74 21-MAY-24

20 137.14 21-MAY-24

21 137.14 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131665MCOGR/2 22-MAY-24 INR

1,628.48 1 1,454.00 22-MAY-24
4386
2 87.24 22-MAY-24

3 87.24 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131697MCOGR/2 22-MAY-24 INR

2,389.50 1 2,025.00 22-MAY-24
 4388
2 182.25 22-MAY-24

3 182.25 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131699MCOGR/2 22-MAY-24 INR
5,165.58 1 1,350.00 22-MAY-24
4389
2 121.50 22-MAY-24

3 121.50 22-MAY-24

4 548.00 22-MAY-24

5 32.88 22-MAY-24

6 32.88 22-MAY-24

7 697.20 22-MAY-24

8 41.83 22-MAY-24

9 41.83 22-MAY-24

10 1,080.00 22-MAY-24

11 64.80 22-MAY-24

12 64.80 22-MAY-24

13 624.60 22-MAY-24

14 37.48 22-MAY-24

15 37.48 22-MAY-24
16 240.00 22-MAY-24

17 14.40 22-MAY-24

18 14.40 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131854MCOGR/2 22-MAY-24 INR

960.96 1 858.00 22-MAY-24
4400
2 51.48 22-MAY-24

3 51.48 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 61
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131855MCOGR/2 22-MAY-24 INR
91,692.39 1 1,518.35 22-MAY-24
4406
2 136.65 22-MAY-24

3 136.65 22-MAY-24

4 3,177.80 22-MAY-24

5 286.00 22-MAY-24

6 286.00 22-MAY-24

7 31,928.40 22-MAY-24

8 798.21 22-MAY-24

9 798.21 22-MAY-24

10 17,000.00 22-MAY-24

11 425.00 22-MAY-24

12 425.00 22-MAY-24

13 3,809.50 22-MAY-24

14 95.24 22-MAY-24

15 95.24 22-MAY-24
16 209.20 22-MAY-24

17 5.23 22-MAY-24

18 5.23 22-MAY-24

19 4,340.00 22-MAY-24

20 108.50 22-MAY-24

21 108.50 22-MAY-24

22 2,880.00 22-MAY-24

23 72.00 22-MAY-24

24 72.00 22-MAY-24

25 16,754.30 22-MAY-24

26 418.86 22-MAY-24

27 418.86 22-MAY-24

28 5,127.10 22-MAY-24

29 128.18 22-MAY-24

30 128.18 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 62
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132053MCOGR/2 23-MAY-24 INR
13,701.19 1 659.40 23-MAY-24
4404
2 39.56 23-MAY-24

3 39.56 23-MAY-24

4 917.00 23-MAY-24

5 55.02 23-MAY-24

6 55.02 23-MAY-24

7 733.20 23-MAY-24

8 43.99 23-MAY-24

9 43.99 23-MAY-24

10 1,200.00 23-MAY-24

11 108.00 23-MAY-24

12 108.00 23-MAY-24

13 3,300.00 23-MAY-24

14 198.00 23-MAY-24

15 198.00 23-MAY-24
16 694.07 23-MAY-24

17 62.47 23-MAY-24

18 62.47 23-MAY-24

19 2,134.30 23-MAY-24

20 53.36 23-MAY-24

21 53.36 23-MAY-24

22 2,802.30 23-MAY-24

23 70.06 23-MAY-24

24 70.06 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132065MCOGR/2 23-MAY-24 INR

2,515.57 1 2,395.79 23-MAY-24
4414
2 59.89 23-MAY-24

3 59.89 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132075MCOGR/2 23-MAY-24 INR

7,391.43 1 4,524.00 23-MAY-24
4418
2 113.10 23-MAY-24

3 113.10 23-MAY-24

4 911.68 23-MAY-24

5 22.79 23-MAY-24

6 22.79 23-MAY-24

7 1,503.55 23-MAY-24

8 90.21 23-MAY-24

9 90.21 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132186MCOGR/2 24-MAY-24 INR
11,566.34 1 7,744.00 24-MAY-24
4409
2 464.64 24-MAY-24

3 464.64 24-MAY-24

4 2,352.00 24-MAY-24

5 141.12 24-MAY-24

6 141.12 24-MAY-24

7 104.20 24-MAY-24

8 6.25 24-MAY-24

9 6.25 24-MAY-24

10 126.90 24-MAY-24

11 7.61 24-MAY-24

12 7.61 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132330MCOGR/2 24-MAY-24 INR

1,591.80 1 1,096.80 24-MAY-24
4411
2 27.42 24-MAY-24
3 27.42 24-MAY-24

4 393.00 24-MAY-24

5 23.58 24-MAY-24

6 23.58 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132433MCOGR/2 25-MAY-24 INR

9,480.01 1 8,464.29 25-MAY-24
4430
2 507.86 25-MAY-24

3 507.86 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132440MCOGR/2 25-MAY-24 INR
217,408.62 1 5,714.25 25-MAY-24
4431
2 142.86 25-MAY-24

3 142.86 25-MAY-24

4 12,817.75 25-MAY-24

5 320.44 25-MAY-24

6 320.44 25-MAY-24

7 56,160.00 25-MAY-24

8 1,404.00 25-MAY-24

9 1,404.00 25-MAY-24

10 10,422.84 25-MAY-24

11 260.57 25-MAY-24

12 260.57 25-MAY-24

13 13,321.00 25-MAY-24

14 333.03 25-MAY-24

15 333.03 25-MAY-24
16 10,658.90 25-MAY-24

17 266.47 25-MAY-24

18 266.47 25-MAY-24

19 63,856.80 25-MAY-24

20 1,596.42 25-MAY-24

21 1,596.42 25-MAY-24

22 2,604.00 25-MAY-24

23 65.10 25-MAY-24

24 65.10 25-MAY-24

25 2,880.00 25-MAY-24

26 72.00 25-MAY-24

27 72.00 25-MAY-24

28 9,583.16 25-MAY-24

29 239.58 25-MAY-24

30 239.58 25-MAY-24

31 1,435.52 25-MAY-24

32 35.89 25-MAY-24

33 35.89 25-MAY-24

34 17,000.00 25-MAY-24

35 425.00 25-MAY-24

36 425.00 25-MAY-24

37 564.00 25-MAY-24

38 33.84 25-MAY-24

39 33.84 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132442MCOGR/2 25-MAY-24 INR

2,835.84 1 2,532.00 25-MAY-24
 4422
2 151.92 25-MAY-24

3 151.92 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132445MCOGR/2 25-MAY-24 INR
2,509.02 1 606.00 25-MAY-24
4423
2 36.36 25-MAY-24

3 36.36 25-MAY-24

4 471.00 25-MAY-24

5 28.26 25-MAY-24

6 28.26 25-MAY-24

7 1,163.20 25-MAY-24

8 69.79 25-MAY-24

9 69.79 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132835MCOGR/2 27-MAY-24 INR

9,518.55 1 81.40 27-MAY-24
4433
2 4.88 27-MAY-24

3 4.88 27-MAY-24

4 357.00 27-MAY-24

5 21.42 27-MAY-24
6 21.42 27-MAY-24

7 214.00 27-MAY-24

8 12.84 27-MAY-24

9 12.84 27-MAY-24

10 1,346.28 27-MAY-24

11 80.78 27-MAY-24

12 80.78 27-MAY-24

13 3,300.00 27-MAY-24

14 198.00 27-MAY-24

15 198.00 27-MAY-24

16 2,177.20 27-MAY-24

17 130.63 27-MAY-24

18 130.63 27-MAY-24

19 120.00 27-MAY-24

20 7.20 27-MAY-24

21 7.20 27-MAY-24

22 503.76 27-MAY-24

23 30.23 27-MAY-24

24 30.23 27-MAY-24

25 35.25 27-MAY-24

26 2.12 27-MAY-24

27 2.12 27-MAY-24

28 210.80 27-MAY-24

29 12.65 27-MAY-24

30 12.65 27-MAY-24
31 68.40 27-MAY-24

32 4.10 27-MAY-24

33 4.10 27-MAY-24

34 84.60 27-MAY-24

35 5.08 27-MAY-24

36 5.08 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132836MCOGR/2 27-MAY-24 INR
1,425.76 1 1,273.00 27-MAY-24
4434
2 76.38 27-MAY-24

3 76.38 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132837MCOGR/2 27-MAY-24 INR

826.40 1 737.86 27-MAY-24
4435
2 44.27 27-MAY-24

3 44.27 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132905MCOGR/2 28-MAY-24 INR

24,132.10 1 2,033.88 28-MAY-24
4448
2 183.05 28-MAY-24

3 183.05 28-MAY-24

4 14,411.76 28-MAY-24

5 360.29 28-MAY-24

6 360.29 28-MAY-24

7 4,321.92 28-MAY-24
8 388.97 28-MAY-24

9 388.97 28-MAY-24

10 1,271.12 28-MAY-24

11 114.40 28-MAY-24

12 114.40 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 67
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132914MCOGR/2 28-MAY-24 INR
144,358.06 1 1,828.58 28-MAY-24
4449
2 45.71 28-MAY-24

3 45.71 28-MAY-24

4 14,377.14 28-MAY-24

5 359.43 28-MAY-24

6 359.43 28-MAY-24

7 3,872.00 28-MAY-24

8 232.32 28-MAY-24

9 232.32 28-MAY-24

10 28,080.00 28-MAY-24

11 702.00 28-MAY-24

12 702.00 28-MAY-24

13 31,928.40 28-MAY-24

14 798.21 28-MAY-24

15 798.21 28-MAY-24
16 5,127.10 28-MAY-24

17 128.18 28-MAY-24

18 128.18 28-MAY-24

19 5,714.25 28-MAY-24

20 142.86 28-MAY-24

21 142.86 28-MAY-24

22 13,321.00 28-MAY-24

23 333.03 28-MAY-24

24 333.03 28-MAY-24

25 17,371.40 28-MAY-24

26 434.29 28-MAY-24

27 434.29 28-MAY-24

28 6,701.72 28-MAY-24

29 167.54 28-MAY-24

30 167.54 28-MAY-24

31 1,443.55 28-MAY-24

32 36.09 28-MAY-24

33 36.09 28-MAY-24

34 7,460.58 28-MAY-24

35 186.51 28-MAY-24

36 186.51 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132923MCOGR/2 28-MAY-24 INR

8,925.00 1 8,500.00 28-MAY-24
4450
2 212.50 28-MAY-24

3 212.50 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133044MCOGR/2 28-MAY-24 INR
35,356.87 1 10,658.90 28-MAY-24
4454
2 266.47 28-MAY-24

3 266.47 28-MAY-24

4 8,500.00 28-MAY-24

5 212.50 28-MAY-24

6 212.50 28-MAY-24

7 5,485.74 28-MAY-24

8 137.14 28-MAY-24

9 137.14 28-MAY-24

10 8,464.29 28-MAY-24

11 507.86 28-MAY-24

12 507.86 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133047MCOGR/2 28-MAY-24 INR

2,133.89 1 35.25 28-MAY-24
4442
2 2.12 28-MAY-24
3 2.12 28-MAY-24

4 520.00 28-MAY-24

5 31.20 28-MAY-24

6 31.20 28-MAY-24

7 1,080.00 28-MAY-24

8 64.80 28-MAY-24

9 64.80 28-MAY-24

10 270.00 28-MAY-24

11 16.20 28-MAY-24

12 16.20 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133254MCOGR/2 29-MAY-24 INR

2,352.00 1 2,100.00 29-MAY-24
4451
2 126.00 29-MAY-24

3 126.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133305MCOGR/2 30-MAY-24 INR
52,760.41 1 1,800.80 30-MAY-24
4461
2 162.07 30-MAY-24

3 162.07 30-MAY-24

4 31,928.40 30-MAY-24

5 798.21 30-MAY-24

6 798.21 30-MAY-24

7 5,127.10 30-MAY-24

8 128.18 30-MAY-24

9 128.18 30-MAY-24

10 6,944.00 30-MAY-24

11 173.60 30-MAY-24

12 173.60 30-MAY-24

13 2,396.19 30-MAY-24

14 59.90 30-MAY-24

15 59.90 30-MAY-24
16 1,828.58 30-MAY-24

17 45.71 30-MAY-24

18 45.71 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133453MCOGR/2 30-MAY-24 INR

17,611.99 1 16,773.33 30-MAY-24
4466
2 419.33 30-MAY-24

3 419.33 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133497MCOGR/2 30-MAY-24 INR

2,563.00 1 2,160.00 30-MAY-24
4468
2 129.60 30-MAY-24

3 129.60 30-MAY-24

4 128.40 30-MAY-24

5 7.70 30-MAY-24

6 7.70 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133499MCOGR/2 30-MAY-24 INR

1,106.00 1 987.50 30-MAY-24
4469
2 59.25 30-MAY-24

3 59.25 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133551MCOGR/2 31-MAY-24 INR

12,566.40 1 11,968.00 31-MAY-24
4469
2 299.20 31-MAY-24

3 299.20 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133555MCOGR/2 31-MAY-24 INR
60,109.47 1 31,928.40 31-MAY-24
4470
2 798.21 31-MAY-24

3 798.21 31-MAY-24

4 1,904.75 31-MAY-24

5 47.62 31-MAY-24

6 47.62 31-MAY-24

7 13,321.00 31-MAY-24

8 333.03 31-MAY-24

9 333.03 31-MAY-24

10 4,792.38 31-MAY-24

11 119.81 31-MAY-24

12 119.81 31-MAY-24

13 1,828.58 31-MAY-24

14 45.71 31-MAY-24

15 45.71 31-MAY-24
16 3,472.00 31-MAY-24

17 86.80 31-MAY-24

18 86.80 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133653MCOGR/2 31-MAY-24 INR

347.56 1 331.00 31-MAY-24
4478
2 8.28 31-MAY-24

3 8.28 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133656MCOGR/2 31-MAY-24 INR

2,515.57 1 2,395.79 31-MAY-24
4473
2 59.89 31-MAY-24

3 59.89 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133657MCOGR/2 31-MAY-24 INR

1,791.65 1 1,518.35 31-MAY-24
4474
2 136.65 31-MAY-24

3 136.65 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133658MCOGR/2 31-MAY-24 INR
59,062.75 1 1,518.35 31-MAY-24
4475
2 136.65 31-MAY-24

3 136.65 31-MAY-24

4 3,872.00 31-MAY-24

5 232.32 31-MAY-24

6 232.32 31-MAY-24

7 214.80 31-MAY-24

8 12.89 31-MAY-24

9 12.89 31-MAY-24

10 12,750.00 31-MAY-24

11 318.75 31-MAY-24

12 318.75 31-MAY-24

13 10,659.00 31-MAY-24

14 266.48 31-MAY-24

15 266.48 31-MAY-24
16 15,964.20 31-MAY-24

17 399.11 31-MAY-24

18 399.11 31-MAY-24

19 7,460.58 31-MAY-24

20 186.51 31-MAY-24

21 186.51 31-MAY-24

22 3,350.86 31-MAY-24

23 83.77 31-MAY-24

24 83.77 31-MAY-24

1854 VSK GLOBAL ENTERPRISES 130275MCOGR/2 15-MAY-24 INR

11,086.10 1 2,750.00 15-MAY-24
4112
2 247.50 15-MAY-24

3 247.50 15-MAY-24

4 2,820.00 15-MAY-24

5 253.80 15-MAY-24

6 253.80 15-MAY-24

7 1,250.00 15-MAY-24

8 112.50 15-MAY-24

9 112.50 15-MAY-24

10 1,575.00 15-MAY-24

11 141.75 15-MAY-24

12 141.75 15-MAY-24

13 1,000.00 15-MAY-24

14 90.00 15-MAY-24

15 90.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1854 VSK GLOBAL ENTERPRISES 131486MCOGR/2 21-MAY-24 INR
20,152.04 1 843.00 21-MAY-24
4134
2 75.87 21-MAY-24

3 75.87 21-MAY-24

4 1,152.00 21-MAY-24

5 103.68 21-MAY-24

6 103.68 21-MAY-24

7 600.00 21-MAY-24

8 54.00 21-MAY-24

9 54.00 21-MAY-24

10 4,600.00 21-MAY-24

11 414.00 21-MAY-24

12 414.00 21-MAY-24

13 400.00 21-MAY-24

14 36.00 21-MAY-24

15 36.00 21-MAY-24
16 450.00 21-MAY-24

17 40.50 21-MAY-24

18 40.50 21-MAY-24

19 200.00 21-MAY-24

20 18.00 21-MAY-24

21 18.00 21-MAY-24

22 1,050.00 21-MAY-24

23 94.50 21-MAY-24

24 94.50 21-MAY-24

25 500.00 21-MAY-24

26 45.00 21-MAY-24

27 45.00 21-MAY-24

28 2,943.00 21-MAY-24

29 264.87 21-MAY-24

30 264.87 21-MAY-24

31 240.00 21-MAY-24

32 21.60 21-MAY-24

33 21.60 21-MAY-24

34 200.00 21-MAY-24

35 18.00 21-MAY-24

36 18.00 21-MAY-24

37 300.00 21-MAY-24

38 27.00 21-MAY-24

39 27.00 21-MAY-24

40 180.00 21-MAY-24

41 16.20 21-MAY-24
42 16.20 21-MAY-24

43 475.00 21-MAY-24

44 42.75 21-MAY-24

45 42.75 21-MAY-24

46 200.00 21-MAY-24

47 18.00 21-MAY-24

48 18.00 21-MAY-24

49 760.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1854 VSK GLOBAL ENTERPRISES 131486MCOGR/2 21-MAY-24 INR
20,152.04 50 68.40 21-MAY-24
4134
51 68.40 21-MAY-24

52 1,280.00 21-MAY-24

53 115.20 21-MAY-24

54 115.20 21-MAY-24

55 240.00 21-MAY-24

56 21.60 21-MAY-24

57 21.60 21-MAY-24

58 115.00 21-MAY-24

59 10.35 21-MAY-24

60 10.35 21-MAY-24

61 350.00 21-MAY-24

62 31.50 21-MAY-24

63 31.50 21-MAY-24

1874 MEDWEL PHARMA 127189MCOGR/2 02-MAY-24 INR

14,000.00 1 12,500.00 02-MAY-24
4271
2 750.00 02-MAY-24

3 750.00 02-MAY-24

1874 MEDWEL PHARMA 128550MCOGR/2 08-MAY-24 INR

9,840.01 1 7,500.00 08-MAY-24
4321
2 450.00 08-MAY-24

3 450.00 08-MAY-24

4 1,371.43 08-MAY-24

5 34.29 08-MAY-24

6 34.29 08-MAY-24

1874 MEDWEL PHARMA 128661MCOGR/2 08-MAY-24 INR

18,560.01 1 5,000.00 08-MAY-24
4324
2 300.00 08-MAY-24

3 300.00 08-MAY-24

4 12,342.87 08-MAY-24

5 308.57 08-MAY-24

6 308.57 08-MAY-24

1874 MEDWEL PHARMA 128800MCOGR/2 09-MAY-24 INR

6,496.00 1 5,800.00 09-MAY-24
4328
2 348.00 09-MAY-24

3 348.00 09-MAY-24

1874 MEDWEL PHARMA 129710MCOGR/2 13-MAY-24 INR

14,000.00 1 12,500.00 13-MAY-24
 4354
2 750.00 13-MAY-24

3 750.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1874 MEDWEL PHARMA 131089MCOGR/2 18-MAY-24 INR
20,496.00 1 12,500.00 18-MAY-24
4391
2 750.00 18-MAY-24

3 750.00 18-MAY-24

4 5,800.00 18-MAY-24

5 348.00 18-MAY-24

6 348.00 18-MAY-24

1874 MEDWEL PHARMA 132077MCOGR/2 23-MAY-24 INR

10,294.20 1 7,500.00 23-MAY-24
4419
2 450.00 23-MAY-24

3 450.00 23-MAY-24

4 1,804.00 23-MAY-24

5 45.10 23-MAY-24

6 45.10 23-MAY-24

1874 MEDWEL PHARMA 132925MCOGR/2 28-MAY-24 INR

12,096.00 1 5,800.00 28-MAY-24
4451
2 348.00 28-MAY-24

3 348.00 28-MAY-24

4 5,000.00 28-MAY-24

5 300.00 28-MAY-24

6 300.00 28-MAY-24

1944 SENTHIL PHARMA 127271MCOGR/2 03-MAY-24 INR

1,860.43 1 797.09 03-MAY-24
4278
2 47.83 03-MAY-24

3 47.83 03-MAY-24

4 864.00 03-MAY-24

5 51.84 03-MAY-24

6 51.84 03-MAY-24

1944 SENTHIL PHARMA 127272MCOGR/2 03-MAY-24 INR

3,274.83 1 854.40 03-MAY-24
4279
2 51.26 03-MAY-24

3 51.26 03-MAY-24

4 2,069.57 03-MAY-24

5 124.17 03-MAY-24

6 124.17 03-MAY-24

1944 SENTHIL PHARMA 127915MCOGR/2 06-MAY-24 INR

3,718.99 1 2,598.13 06-MAY-24
 4294
2 155.89 06-MAY-24

3 155.89 06-MAY-24

4 722.40 06-MAY-24

5 43.34 06-MAY-24

6 43.34 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1944 SENTHIL PHARMA 130060MCOGR/2 14-MAY-24 INR
2,909.91 1 2,598.13 14-MAY-24
4363
2 155.89 14-MAY-24

3 155.89 14-MAY-24

1944 SENTHIL PHARMA 130346MCOGR/2 16-MAY-24 INR

3,863.20 1 3,449.28 16-MAY-24
4371
2 206.96 16-MAY-24

3 206.96 16-MAY-24

1944 SENTHIL PHARMA 131857MCOGR/2 22-MAY-24 INR

10,916.29 1 2,069.57 22-MAY-24
4408
2 124.17 22-MAY-24

3 124.17 22-MAY-24

4 5,869.44 22-MAY-24

5 352.17 22-MAY-24

6 352.17 22-MAY-24

7 1,807.68 22-MAY-24
8 108.46 22-MAY-24

9 108.46 22-MAY-24

1944 SENTHIL PHARMA 132068MCOGR/2 23-MAY-24 INR

21,246.29 1 797.09 23-MAY-24
4416
2 47.83 23-MAY-24

3 47.83 23-MAY-24

4 8,025.60 23-MAY-24

5 481.54 23-MAY-24

6 481.54 23-MAY-24

7 10,147.20 23-MAY-24

8 608.83 23-MAY-24

9 608.83 23-MAY-24

1944 SENTHIL PHARMA 132588MCOGR/2 25-MAY-24 INR

7,227.71 1 5,073.60 25-MAY-24
4437
2 304.42 25-MAY-24

3 304.42 25-MAY-24

4 1,379.71 25-MAY-24

5 82.78 25-MAY-24

6 82.78 25-MAY-24

1944 SENTHIL PHARMA 132882MCOGR/2 28-MAY-24 INR

3,973.60 1 522.53 28-MAY-24
 4443
2 31.35 28-MAY-24

3 31.35 28-MAY-24

4 2,598.13 28-MAY-24

5 155.89 28-MAY-24

6 155.89 28-MAY-24

7 427.20 28-MAY-24

8 25.63 28-MAY-24

9 25.63 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1944 SENTHIL PHARMA 133311MCOGR/2 30-MAY-24 INR
1,545.27 1 1,379.71 30-MAY-24
4465
2 82.78 30-MAY-24

3 82.78 30-MAY-24

1977 SAM ENTERPRISES 130384MCOGR/2 16-MAY-24 INR

11,760.00 1 10,500.00 16-MAY-24
4331
2 630.00 16-MAY-24

3 630.00 16-MAY-24

2006 SABARI HEALTHCARE SYSTEMS 130095MCOGR/2 15-MAY-24 INR

4,032.00 1 2,250.00 15-MAY-24
4325
2 135.00 15-MAY-24

3 135.00 15-MAY-24

4 1,350.00 15-MAY-24

5 81.00 15-MAY-24

6 81.00 15-MAY-24

2006 SABARI HEALTHCARE SYSTEMS 132047MCOGR/2 23-MAY-24 INR

2,016.00 1 1,800.00 23-MAY-24
4401
2 108.00 23-MAY-24

3 108.00 23-MAY-24

2056 ALLIANCE FORMULATIONS 129707MCOGR/2 13-MAY-24 INR

16,090.68 1 4,343.00 13-MAY-24
4301
2 521.16 13-MAY-24

3 9,514.00 13-MAY-24

4 1,712.52 13-MAY-24

2118 SUNSHINE BAGS 132832MCOGR/2 27-MAY-24 INR

24,000.00 1 24,000.00 27-MAY-24
4157

2161 SHREE PHARMA 127175MCOGR/2 02-MAY-24 INR

18,242.70 1 7,470.00 02-MAY-24
4266
2 448.20 02-MAY-24

3 448.20 02-MAY-24

4 2,490.00 02-MAY-24

5 149.40 02-MAY-24

6 149.40 02-MAY-24

7 6,750.00 02-MAY-24

8 168.75 02-MAY-24
9 168.75 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2161 SHREE PHARMA 127933MCOGR/2 06-MAY-24 INR
32,478.64 1 3,645.00 06-MAY-24
4307
2 218.70 06-MAY-24

3 218.70 06-MAY-24

4 24,720.00 06-MAY-24

5 618.00 06-MAY-24

6 618.00 06-MAY-24

7 2,068.00 06-MAY-24

8 186.12 06-MAY-24

9 186.12 06-MAY-24

2161 SHREE PHARMA 128458MCOGR/2 08-MAY-24 INR

14,599.20 1 5,600.00 08-MAY-24
4320
2 336.00 08-MAY-24

3 336.00 08-MAY-24

4 7,435.00 08-MAY-24

5 446.10 08-MAY-24
6 446.10 08-MAY-24

2161 SHREE PHARMA 128544MCOGR/2 08-MAY-24 INR

602.56 1 538.00 08-MAY-24
4269
2 32.28 08-MAY-24

3 32.28 08-MAY-24

2161 SHREE PHARMA 128546MCOGR/2 08-MAY-24 INR

602.56 1 538.00 08-MAY-24
4270
2 32.28 08-MAY-24

3 32.28 08-MAY-24

2161 SHREE PHARMA 130054MCOGR/2 14-MAY-24 INR

17,212.30 1 5,400.00 14-MAY-24
4358
2 135.00 14-MAY-24

3 135.00 14-MAY-24

4 3,040.00 14-MAY-24

5 182.40 14-MAY-24

6 182.40 14-MAY-24

7 7,750.00 14-MAY-24

8 193.75 14-MAY-24

9 193.75 14-MAY-24

2161 SHREE PHARMA 130621MCOGR/2 18-MAY-24 INR

13,904.80 1 2,490.00 18-MAY-24
 4379
2 149.40 18-MAY-24

3 149.40 18-MAY-24

4 2,490.00 18-MAY-24

5 149.40 18-MAY-24

6 149.40 18-MAY-24

7 7,435.00 18-MAY-24

8 446.10 18-MAY-24

9 446.10 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2161 SHREE PHARMA 131024MCOGR/2 18-MAY-24 INR
1,614.62 1 1,350.00 18-MAY-24
4355
2 33.75 18-MAY-24

3 33.75 18-MAY-24

4 176.00 18-MAY-24

5 10.56 18-MAY-24

6 10.56 18-MAY-24

2161 SHREE PHARMA 131041MCOGR/2 18-MAY-24 INR

13,540.80 1 4,070.00 18-MAY-24
4385
2 244.20 18-MAY-24

3 244.20 18-MAY-24

4 3,040.00 18-MAY-24

5 182.40 18-MAY-24

6 182.40 18-MAY-24

7 4,980.00 18-MAY-24

8 298.80 18-MAY-24
9 298.80 18-MAY-24

2161 SHREE PHARMA 131302MCOGR/2 21-MAY-24 INR

8,327.20 1 7,435.00 21-MAY-24
4403
2 446.10 21-MAY-24

3 446.10 21-MAY-24

2161 SHREE PHARMA 131849MCOGR/2 22-MAY-24 INR

2,537.70 1 230.80 22-MAY-24
4395
2 13.85 22-MAY-24

3 13.85 22-MAY-24

4 2,035.00 22-MAY-24

5 122.10 22-MAY-24

6 122.10 22-MAY-24

2161 SHREE PHARMA 132881MCOGR/2 28-MAY-24 INR

21,669.98 1 7,750.00 28-MAY-24
4442
2 193.75 28-MAY-24

3 193.75 28-MAY-24

4 8,240.00 28-MAY-24

5 206.00 28-MAY-24

6 206.00 28-MAY-24

7 4,136.00 28-MAY-24

8 372.24 28-MAY-24

9 372.24 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2161 SHREE PHARMA 133212MCOGR/2 29-MAY-24 INR
10,804.50 1 3,360.00 29-MAY-24
4459
2 201.60 29-MAY-24

3 201.60 29-MAY-24

4 2,490.00 29-MAY-24

5 149.40 29-MAY-24

6 149.40 29-MAY-24

7 4,050.00 29-MAY-24

8 101.25 29-MAY-24

9 101.25 29-MAY-24

2161 SHREE PHARMA 133218MCOGR/2 29-MAY-24 INR

3,832.50 1 3,650.00 29-MAY-24
4448
2 91.25 29-MAY-24

3 91.25 29-MAY-24

2161 SHREE PHARMA 133463MCOGR/2 30-MAY-24 INR

1,933.54 1 460.00 30-MAY-24
4459
2 27.60 30-MAY-24

3 27.60 30-MAY-24

4 1,182.00 30-MAY-24

5 70.92 30-MAY-24

6 70.92 30-MAY-24

7 90.00 30-MAY-24

8 2.25 30-MAY-24

9 2.25 30-MAY-24

2218 LIFE CARE SYSTEMS 128809MCOGR/2 09-MAY-24 INR

13,784.00 1 4,500.00 09-MAY-24
495
2 540.00 09-MAY-24

3 5,700.00 09-MAY-24

4 684.00 09-MAY-24

5 2,000.00 09-MAY-24

6 360.00 09-MAY-24

2220 MEDIWARE SOLUTIONS 130995MCOGR/2 18-MAY-24 INR

3,292.80 1 2,940.00 18-MAY-24
4122
2 176.40 18-MAY-24

3 176.40 18-MAY-24

2263 ARIMA TEX 127343MCOGR/2 03-MAY-24 INR

40,950.00 1 8,400.00 03-MAY-24
 4238
2 210.00 03-MAY-24

3 210.00 03-MAY-24

4 30,600.00 03-MAY-24

5 765.00 03-MAY-24

6 765.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2263 ARIMA TEX 129507MCOGR/2 12-MAY-24 INR
24,885.00 1 8,400.00 12-MAY-24
4297
2 210.00 12-MAY-24

3 210.00 12-MAY-24

4 15,300.00 12-MAY-24

5 382.50 12-MAY-24

6 382.50 12-MAY-24

2263 ARIMA TEX 131060MCOGR/2 18-MAY-24 INR

21,945.00 1 5,600.00 18-MAY-24
4360
2 140.00 18-MAY-24

3 140.00 18-MAY-24

4 15,300.00 18-MAY-24

5 382.50 18-MAY-24

6 382.50 18-MAY-24

2263 ARIMA TEX 132414MCOGR/2 25-MAY-24 INR

21,945.00 1 15,300.00 25-MAY-24
4421
2 382.50 25-MAY-24

3 382.50 25-MAY-24

4 5,600.00 25-MAY-24

5 140.00 25-MAY-24

6 140.00 25-MAY-24

2328 SMILEY BUTTONS 128054MCOGR/2 06-MAY-24 INR

37,498.12 1 35,712.50 06-MAY-24
4255
2 892.81 06-MAY-24

3 892.81 06-MAY-24

2328 SMILEY BUTTONS 130634MCOGR/2 17-MAY-24 INR

37,498.12 1 35,712.50 17-MAY-24
4346
2 892.81 17-MAY-24

3 892.81 17-MAY-24

2328 SMILEY BUTTONS 133043MCOGR/2 28-MAY-24 INR

6,993.02 1 2,615.00 28-MAY-24
4453
2 65.38 28-MAY-24

3 65.38 28-MAY-24

4 4,045.00 28-MAY-24

5 101.13 28-MAY-24

6 101.13 28-MAY-24

2328 SMILEY BUTTONS 133388MCOGR/2 30-MAY-24 INR

14,999.26 1 14,285.00 30-MAY-24
 4458
2 357.13 30-MAY-24

3 357.13 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2595 NIVETHA PHARMA 127253MCOGR/2 03-MAY-24 INR
1,243.20 1 1,110.00 03-MAY-24
4227
2 66.60 03-MAY-24

3 66.60 03-MAY-24

2595 NIVETHA PHARMA 127255MCOGR/2 03-MAY-24 INR

27,858.88 1 23,400.00 03-MAY-24
4228
2 1,404.00 03-MAY-24

3 1,404.00 03-MAY-24

4 1,474.00 03-MAY-24

5 88.44 03-MAY-24

6 88.44 03-MAY-24

2595 NIVETHA PHARMA 127931MCOGR/2 06-MAY-24 INR

23,965.20 1 22,824.00 06-MAY-24
4305
2 570.60 06-MAY-24

3 570.60 06-MAY-24

2595 NIVETHA PHARMA 128454MCOGR/2 08-MAY-24 INR

7,803.20 1 7,431.62 08-MAY-24
4317
2 185.79 08-MAY-24

3 185.79 08-MAY-24

2595 NIVETHA PHARMA 131057MCOGR/2 18-MAY-24 INR

47,930.40 1 45,648.00 18-MAY-24
4390
2 1,141.20 18-MAY-24

3 1,141.20 18-MAY-24

2595 NIVETHA PHARMA 132461MCOGR/2 25-MAY-24 INR

23,965.20 1 22,824.00 25-MAY-24
4433
2 570.60 25-MAY-24

3 570.60 25-MAY-24

2595 NIVETHA PHARMA 133033MCOGR/2 28-MAY-24 INR

23,965.20 1 22,824.00 28-MAY-24
4452
2 570.60 28-MAY-24

3 570.60 28-MAY-24

2595 NIVETHA PHARMA 133206MCOGR/2 29-MAY-24 INR

23,965.20 1 22,824.00 29-MAY-24
4457
2 570.60 29-MAY-24

3 570.60 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

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Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2595 NIVETHA PHARMA 133470MCOGR/2 30-MAY-24 INR
19,272.40 1 133.50 30-MAY-24
4460
2 8.01 30-MAY-24

3 8.01 30-MAY-24

4 15,600.00 30-MAY-24

5 936.00 30-MAY-24

6 936.00 30-MAY-24

7 1,474.00 30-MAY-24

8 88.44 30-MAY-24

9 88.44 30-MAY-24

2595 NIVETHA PHARMA 133618MCOGR/2 31-MAY-24 INR

23,965.20 1 22,824.00 31-MAY-24
4471
2 570.60 31-MAY-24

3 570.60 31-MAY-24

2637 LIMST VENTURES 130989MCOGR/2 18-MAY-24 INR

12,319.20 1 10,440.00 18-MAY-24
4121
2 939.60 18-MAY-24

3 939.60 18-MAY-24

2716 RASHMI ENTERPRISES 127171MCOGR/2 02-MAY-24 INR

1,416.00 1 1,200.00 02-MAY-24
4264
2 108.00 02-MAY-24

3 108.00 02-MAY-24

2716 RASHMI ENTERPRISES 127172MCOGR/2 02-MAY-24 INR

672.00 1 600.00 02-MAY-24
4265
2 36.00 02-MAY-24

3 36.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Batch Name:
Purge: Yes

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Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2716 RASHMI ENTERPRISES 127252MCOGR/2 03-MAY-24 INR
46,587.99 1 6,480.00 03-MAY-24
4226
2 583.20 03-MAY-24

3 583.20 03-MAY-24

4 3,240.00 03-MAY-24

5 291.60 03-MAY-24

6 291.60 03-MAY-24

7 3,864.00 03-MAY-24

8 231.84 03-MAY-24

9 231.84 03-MAY-24

10 3,672.00 03-MAY-24

11 220.32 03-MAY-24

12 220.32 03-MAY-24

13 7,000.00 03-MAY-24

14 420.00 03-MAY-24

15 420.00 03-MAY-24
16 11,000.00 03-MAY-24

17 660.00 03-MAY-24

18 660.00 03-MAY-24

19 1,436.85 03-MAY-24

20 86.21 03-MAY-24

21 86.21 03-MAY-24

22 2,360.00 03-MAY-24

23 212.40 03-MAY-24

24 212.40 03-MAY-24

25 1,800.00 03-MAY-24

26 162.00 03-MAY-24

27 162.00 03-MAY-24

2716 RASHMI ENTERPRISES 127546MCOGR/2 04-MAY-24 INR

5,835.41 1 5,210.19 04-MAY-24
4239
2 312.61 04-MAY-24

3 312.61 04-MAY-24

2716 RASHMI ENTERPRISES 127912MCOGR/2 06-MAY-24 INR

6,618.58 1 3,636.00 06-MAY-24
4252
2 218.16 06-MAY-24

3 218.16 06-MAY-24

4 375.00 06-MAY-24

5 22.50 06-MAY-24

6 22.50 06-MAY-24

7 2,025.00 06-MAY-24
8 50.63 06-MAY-24

9 50.63 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2716 RASHMI ENTERPRISES 128714MCOGR/2 09-MAY-24 INR
19,133.04 1 2,220.00 09-MAY-24
4276
2 133.20 09-MAY-24

3 133.20 09-MAY-24

4 4,869.00 09-MAY-24

5 292.14 09-MAY-24

6 292.14 09-MAY-24

7 3,767.94 09-MAY-24

8 226.08 09-MAY-24

9 226.08 09-MAY-24

10 3,648.00 09-MAY-24

11 218.88 09-MAY-24

12 218.88 09-MAY-24

13 2,750.00 09-MAY-24

14 68.75 09-MAY-24

15 68.75 09-MAY-24
 2716 RASHMI ENTERPRISES 129771MCOGR/2 13-MAY-24 INR
1,310.00 1 500.00 13-MAY-24
4356
2 30.00 13-MAY-24

3 30.00 13-MAY-24

4 750.00 13-MAY-24

2716 RASHMI ENTERPRISES 130041MCOGR/2 14-MAY-24 INR

2,932.37 1 2,618.19 14-MAY-24
4314
2 157.09 14-MAY-24

3 157.09 14-MAY-24

2716 RASHMI ENTERPRISES 130045MCOGR/2 14-MAY-24 INR

31,849.13 1 1,436.85 14-MAY-24
4315
2 86.21 14-MAY-24

3 86.21 14-MAY-24

4 7,344.00 14-MAY-24

5 440.64 14-MAY-24

6 440.64 14-MAY-24

7 3,864.00 14-MAY-24

8 231.84 14-MAY-24

9 231.84 14-MAY-24

10 10,420.38 14-MAY-24

11 625.22 14-MAY-24

12 625.22 14-MAY-24

13 3,864.00 14-MAY-24
14 231.84 14-MAY-24

15 231.84 14-MAY-24

16 1,507.50 14-MAY-24

17 90.45 14-MAY-24

18 90.45 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2716 RASHMI ENTERPRISES 130385MCOGR/2 16-MAY-24 INR
7,788.00 1 1,200.00 16-MAY-24
4332
2 108.00 16-MAY-24

3 108.00 16-MAY-24

4 5,400.00 16-MAY-24

5 486.00 16-MAY-24

6 486.00 16-MAY-24

2716 RASHMI ENTERPRISES 130814MCOGR/2 18-MAY-24 INR

13,472.80 1 2,700.00 18-MAY-24
4348
2 243.00 18-MAY-24

3 243.00 18-MAY-24

4 240.00 18-MAY-24

5 370.00 18-MAY-24

6 276.00 18-MAY-24

7 16.56 18-MAY-24

8 16.56 18-MAY-24
9 7,344.00 18-MAY-24

10 440.64 18-MAY-24

11 440.64 18-MAY-24

12 1,020.00 18-MAY-24

13 61.20 18-MAY-24

14 61.20 18-MAY-24

2716 RASHMI ENTERPRISES 131025MCOGR/2 18-MAY-24 INR

2,833.50 1 1,200.00 18-MAY-24
4356
2 108.00 18-MAY-24

3 108.00 18-MAY-24

4 1,350.00 18-MAY-24

5 33.75 18-MAY-24

6 33.75 18-MAY-24

2716 RASHMI ENTERPRISES 131292MCOGR/2 20-MAY-24 INR

13,280.09 1 10,420.38 20-MAY-24
4371
2 625.22 20-MAY-24

3 625.22 20-MAY-24

4 1,436.85 20-MAY-24

5 86.21 20-MAY-24

6 86.21 20-MAY-24

2716 RASHMI ENTERPRISES 131293MCOGR/2 20-MAY-24 INR

2,486.40 1 2,220.00 20-MAY-24
 4372
2 133.20 20-MAY-24

3 133.20 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2716 RASHMI ENTERPRISES 131635MCOGR/2 21-MAY-24 INR
24,853.14 1 1,240.00 21-MAY-24
4384
2 111.60 21-MAY-24

3 111.60 21-MAY-24

4 3,648.00 21-MAY-24

5 218.88 21-MAY-24

6 218.88 21-MAY-24

7 8,000.00 21-MAY-24

8 480.00 21-MAY-24

9 480.00 21-MAY-24

10 1,700.00 21-MAY-24

11 102.00 21-MAY-24

12 102.00 21-MAY-24

13 7,535.88 21-MAY-24

14 452.15 21-MAY-24

15 452.15 21-MAY-24
 2716 RASHMI ENTERPRISES 131850MCOGR/2 22-MAY-24 INR
28,761.04 1 5,400.00 22-MAY-24
4396
2 486.00 22-MAY-24

3 486.00 22-MAY-24

4 14,205.00 22-MAY-24

5 852.30 22-MAY-24

6 852.30 22-MAY-24

7 3,864.00 22-MAY-24

8 231.84 22-MAY-24

9 231.84 22-MAY-24

10 600.00 22-MAY-24

11 54.00 22-MAY-24

12 54.00 22-MAY-24

13 1,375.00 22-MAY-24

14 34.38 22-MAY-24

15 34.38 22-MAY-24

2716 RASHMI ENTERPRISES 132361MCOGR/2 24-MAY-24 INR

739.20 1 660.00 24-MAY-24
4414
2 39.60 24-MAY-24

3 39.60 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2716 RASHMI ENTERPRISES 132364MCOGR/2 24-MAY-24 INR
11,850.00 1 1,800.00 24-MAY-24
4415
2 162.00 24-MAY-24

3 162.00 24-MAY-24

4 150.00 24-MAY-24

5 9.00 24-MAY-24

6 9.00 24-MAY-24

7 5,400.00 24-MAY-24

8 486.00 24-MAY-24

9 486.00 24-MAY-24

10 2,700.00 24-MAY-24

11 243.00 24-MAY-24

12 243.00 24-MAY-24

2716 RASHMI ENTERPRISES 132582MCOGR/2 25-MAY-24 INR

2,861.26 1 1,375.00 25-MAY-24
4428
2 34.38 25-MAY-24
3 34.38 25-MAY-24

4 1,350.00 25-MAY-24

5 33.75 25-MAY-24

6 33.75 25-MAY-24

2716 RASHMI ENTERPRISES 132829MCOGR/2 27-MAY-24 INR

10,768.43 1 6,100.73 27-MAY-24
4432
2 366.04 27-MAY-24

3 366.04 27-MAY-24

4 473.94 27-MAY-24

5 28.44 27-MAY-24

6 28.44 27-MAY-24

7 3,040.00 27-MAY-24

8 182.40 27-MAY-24

9 182.40 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2716 RASHMI ENTERPRISES 133054MCOGR/2 28-MAY-24 INR
24,492.16 1 3,672.00 28-MAY-24
4443
2 220.32 28-MAY-24

3 220.32 28-MAY-24

4 1,507.50 28-MAY-24

5 90.45 28-MAY-24

6 90.45 28-MAY-24

7 10,420.38 28-MAY-24

8 625.22 28-MAY-24

9 625.22 28-MAY-24

10 198.00 28-MAY-24

11 11.88 28-MAY-24

12 11.88 28-MAY-24

13 2,873.70 28-MAY-24

14 172.42 28-MAY-24

15 172.42 28-MAY-24
16 1,890.00 28-MAY-24

17 113.40 28-MAY-24

18 113.40 28-MAY-24

19 1,240.00 28-MAY-24

20 111.60 28-MAY-24

21 111.60 28-MAY-24

2716 RASHMI ENTERPRISES 133550MCOGR/2 31-MAY-24 INR

8,547.78 1 3,767.94 31-MAY-24
4471
2 226.08 31-MAY-24

3 226.08 31-MAY-24

4 3,864.00 31-MAY-24

5 231.84 31-MAY-24

6 231.84 31-MAY-24

2786 CELEBRATIONS 132554MCOGR/2 25-MAY-24 INR

8,400.00 1 8,000.00 25-MAY-24
4149
2 200.00 25-MAY-24

3 200.00 25-MAY-24

2923 JEI SPECIALITY DRUGS 128478MCOGR/2 08-MAY-24 INR

8,495.20 1 7,585.00 08-MAY-24
4268
2 455.10 08-MAY-24

3 455.10 08-MAY-24

2923 JEI SPECIALITY DRUGS 130674MCOGR/2 17-MAY-24 INR

8,495.20 1 7,585.00 17-MAY-24
 4347
2 455.10 17-MAY-24

3 455.10 17-MAY-24

3290 FISSION HEALTHCARE 128961MCOGR/2 10-MAY-24 INR

3,808.00 1 3,400.00 10-MAY-24
4284
2 204.00 10-MAY-24

3 204.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3290 FISSION HEALTHCARE 129506MCOGR/2 12-MAY-24 INR
20,521.28 1 11,904.00 12-MAY-24
4296
2 714.24 12-MAY-24

3 714.24 12-MAY-24

4 2,120.00 12-MAY-24

5 127.20 12-MAY-24

6 127.20 12-MAY-24

7 4,080.00 12-MAY-24

8 367.20 12-MAY-24

9 367.20 12-MAY-24

3290 FISSION HEALTHCARE 130094MCOGR/2 15-MAY-24 INR

11,832.00 1 4,080.00 15-MAY-24
4324
2 367.20 15-MAY-24

3 367.20 15-MAY-24

4 2,720.00 15-MAY-24

5 244.80 15-MAY-24
6 244.80 15-MAY-24

7 3,400.00 15-MAY-24

8 204.00 15-MAY-24

9 204.00 15-MAY-24

3290 FISSION HEALTHCARE 130549MCOGR/2 16-MAY-24 INR

3,561.60 1 3,180.00 16-MAY-24
4333
2 190.80 16-MAY-24

3 190.80 16-MAY-24

3290 FISSION HEALTHCARE 130820MCOGR/2 18-MAY-24 INR

13,332.48 1 11,904.00 18-MAY-24
4353
2 714.24 18-MAY-24

3 714.24 18-MAY-24

3290 FISSION HEALTHCARE 132377MCOGR/2 24-MAY-24 INR

25,463.68 1 11,904.00 24-MAY-24
4417
2 714.24 24-MAY-24

3 714.24 24-MAY-24

4 2,720.00 24-MAY-24

5 244.80 24-MAY-24

6 244.80 24-MAY-24

7 2,720.00 24-MAY-24

8 244.80 24-MAY-24

9 244.80 24-MAY-24
10 5,100.00 24-MAY-24

11 306.00 24-MAY-24

12 306.00 24-MAY-24

3290 FISSION HEALTHCARE 132558MCOGR/2 25-MAY-24 INR

5,936.00 1 5,300.00 25-MAY-24
4426
2 318.00 25-MAY-24

3 318.00 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3290 FISSION HEALTHCARE 132940MCOGR/2 28-MAY-24 INR
8,332.80 1 5,100.00 28-MAY-24
4438
2 306.00 28-MAY-24

3 306.00 28-MAY-24

4 2,340.00 28-MAY-24

5 140.40 28-MAY-24

6 140.40 28-MAY-24

3290 FISSION HEALTHCARE 133267MCOGR/2 29-MAY-24 INR

6,666.24 1 5,952.00 29-MAY-24
4457
2 357.12 29-MAY-24

3 357.12 29-MAY-24

3334 QR AUTOMATION 131169MCOGR/2 20-MAY-24 INR

7,847.00 1 2,800.00 20-MAY-24
4127
2 252.00 20-MAY-24

3 252.00 20-MAY-24

4 3,850.00 20-MAY-24
5 346.50 20-MAY-24

6 346.50 20-MAY-24

4346 SRI SAKTHI OFFSET 131330MCOGR/2 21-MAY-24 INR

11,328.00 1 2,000.00 21-MAY-24
4132
2 180.00 21-MAY-24

3 180.00 21-MAY-24

4 1,500.00 21-MAY-24

5 135.00 21-MAY-24

6 135.00 21-MAY-24

7 4,600.00 21-MAY-24

8 414.00 21-MAY-24

9 414.00 21-MAY-24

10 1,500.00 21-MAY-24

11 135.00 21-MAY-24

12 135.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4450 VIRTUAL SYSTEMS AND SERIV 128129MCOGR/2 28-MAY-24 INR
10,900.06 1 1,389.84 28-MAY-24
485
2 125.09 28-MAY-24

3 125.09 28-MAY-24

4 1,389.84 28-MAY-24

5 125.09 28-MAY-24

6 125.09 28-MAY-24

7 1,389.84 28-MAY-24

8 125.09 28-MAY-24

9 125.09 28-MAY-24

10 1,389.84 28-MAY-24

11 125.09 28-MAY-24

12 125.09 28-MAY-24

13 694.92 28-MAY-24

14 62.54 28-MAY-24

15 62.54 28-MAY-24
16 2,983.04 28-MAY-24

17 268.47 28-MAY-24

18 268.47 28-MAY-24

4460 PACKMA POLY PRODUCTS 128091MCOGR/2 06-MAY-24 INR

18,408.00 1 7,800.00 06-MAY-24
476
2 702.00 06-MAY-24

3 702.00 06-MAY-24

4 7,800.00 06-MAY-24

5 702.00 06-MAY-24

6 702.00 06-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 128736MCOGR/2 09-MAY-24 INR

2,352.00 1 2,100.00 09-MAY-24
489
2 126.00 09-MAY-24

3 126.00 09-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 128737MCOGR/2 09-MAY-24 INR

4,704.00 1 4,200.00 09-MAY-24
490
2 252.00 09-MAY-24

3 252.00 09-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 128738MCOGR/2 09-MAY-24 INR

2,352.00 1 2,100.00 09-MAY-24
491
2 126.00 09-MAY-24

3 126.00 09-MAY-24
 4491 KONGUNADU AIR PRODUCT (P) 128816MCOGR/2 09-MAY-24 INR
2,352.00 1 2,100.00 09-MAY-24
497
2 126.00 09-MAY-24

3 126.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4491 KONGUNADU AIR PRODUCT (P) 128824MCOGR/2 09-MAY-24 INR
2,352.00 1 2,100.00 09-MAY-24
498
2 126.00 09-MAY-24

3 126.00 09-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 129003MCOGR/2 10-MAY-24 INR

2,352.00 1 2,100.00 10-MAY-24
499
2 126.00 10-MAY-24

3 126.00 10-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 129603MCOGR/2 13-MAY-24 INR

2,352.00 1 2,100.00 13-MAY-24
4109
2 126.00 13-MAY-24

3 126.00 13-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 130280MCOGR/2 15-MAY-24 INR

2,352.00 1 2,100.00 15-MAY-24
4116
2 126.00 15-MAY-24

3 126.00 15-MAY-24
 4491 KONGUNADU AIR PRODUCT (P) 130282MCOGR/2 15-MAY-24 INR
2,352.00 1 2,100.00 15-MAY-24
4117
2 126.00 15-MAY-24

3 126.00 15-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 130355MCOGR/2 16-MAY-24 INR

2,352.00 1 2,100.00 16-MAY-24
4118
2 126.00 16-MAY-24

3 126.00 16-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 131015MCOGR/2 18-MAY-24 INR

2,352.00 1 2,100.00 18-MAY-24
4126
2 126.00 18-MAY-24

3 126.00 18-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 131683MCOGR/2 22-MAY-24 INR

2,352.00 1 2,100.00 22-MAY-24
4137
2 126.00 22-MAY-24

3 126.00 22-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 131951MCOGR/2 23-MAY-24 INR

7,056.00 1 6,300.00 23-MAY-24
 4138
2 378.00 23-MAY-24

3 378.00 23-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 132559MCOGR/2 25-MAY-24 INR

2,352.00 1 2,100.00 25-MAY-24
4150
2 126.00 25-MAY-24

3 126.00 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4491 KONGUNADU AIR PRODUCT (P) 133247MCOGR/2 29-MAY-24 INR
2,352.00 1 2,100.00 29-MAY-24
4158
2 126.00 29-MAY-24

3 126.00 29-MAY-24

4491 KONGUNADU AIR PRODUCT (P) 133474MCOGR/2 30-MAY-24 INR

2,352.00 1 2,100.00 30-MAY-24
4162
2 126.00 30-MAY-24

3 126.00 30-MAY-24

4846 HITEC HOSPITAL SUPPLIES 127308MCOGR/2 03-MAY-24 INR

2,718.62 1 665.00 03-MAY-24
4284
2 1,459.50 03-MAY-24

3 36.49 03-MAY-24

4 36.49 03-MAY-24

5 465.30 03-MAY-24

6 27.92 03-MAY-24

7 27.92 03-MAY-24
 4846 HITEC HOSPITAL SUPPLIES 128098MCOGR/2 06-MAY-24 INR
3,085.60 1 1,545.00 06-MAY-24
479
2 92.70 06-MAY-24

3 92.70 06-MAY-24

4 1,210.00 06-MAY-24

5 72.60 06-MAY-24

6 72.60 06-MAY-24

4846 HITEC HOSPITAL SUPPLIES 128958MCOGR/2 10-MAY-24 INR

1,370.88 1 1,224.00 10-MAY-24
4283
2 73.44 10-MAY-24

3 73.44 10-MAY-24

4891 PURANI HOSPITAL SUPPLIES 127180MCOGR/2 02-MAY-24 INR

2,170.18 1 1,937.66 02-MAY-24
4268
2 116.26 02-MAY-24

3 116.26 02-MAY-24

4891 PURANI HOSPITAL SUPPLIES 127184MCOGR/2 02-MAY-24 INR

17,760.04 1 15,857.18 02-MAY-24
4269
2 951.43 02-MAY-24

3 951.43 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 127186MCOGR/2 02-MAY-24 INR
4,472.88 1 1,348.70 02-MAY-24
4270
2 80.92 02-MAY-24

3 80.92 02-MAY-24

4 716.83 02-MAY-24

5 43.01 02-MAY-24

6 43.01 02-MAY-24

7 745.92 02-MAY-24

8 44.76 02-MAY-24

9 44.76 02-MAY-24

10 1,182.19 02-MAY-24

11 70.93 02-MAY-24

12 70.93 02-MAY-24

4891 PURANI HOSPITAL SUPPLIES 127259MCOGR/2 03-MAY-24 INR

13,231.53 1 11,349.04 03-MAY-24
4231
2 680.94 03-MAY-24
3 680.94 03-MAY-24

4 464.83 03-MAY-24

5 27.89 03-MAY-24

6 27.89 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 127279MCOGR/2 03-MAY-24 INR
84,686.19 1 642.43 03-MAY-24
4283
2 38.55 03-MAY-24

3 38.55 03-MAY-24

4 1,032.91 03-MAY-24

5 61.97 03-MAY-24

6 61.97 03-MAY-24

7 191.52 03-MAY-24

8 11.49 03-MAY-24

9 11.49 03-MAY-24

10 7,507.20 03-MAY-24

11 450.43 03-MAY-24

12 450.43 03-MAY-24

13 10,121.47 03-MAY-24

14 607.29 03-MAY-24

15 607.29 03-MAY-24
16 16,051.20 03-MAY-24

17 963.07 03-MAY-24

18 963.07 03-MAY-24

19 20,294.40 03-MAY-24

20 1,217.66 03-MAY-24

21 1,217.66 03-MAY-24

22 5,869.44 03-MAY-24

23 352.17 03-MAY-24

24 352.17 03-MAY-24

25 3,613.44 03-MAY-24

26 216.81 03-MAY-24

27 216.81 03-MAY-24

28 9,765.50 03-MAY-24

29 878.90 03-MAY-24

30 878.90 03-MAY-24

4891 PURANI HOSPITAL SUPPLIES 127545MCOGR/2 04-MAY-24 INR

6,527.38 1 4,512.00 04-MAY-24
4293
2 270.72 04-MAY-24

3 270.72 04-MAY-24

4 751.16 04-MAY-24

5 67.60 04-MAY-24

6 67.60 04-MAY-24

7 524.62 04-MAY-24

8 31.48 04-MAY-24

9 31.48 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 127916MCOGR/2 06-MAY-24 INR
20,734.69 1 188.64 06-MAY-24
4295
2 11.32 06-MAY-24

3 11.32 06-MAY-24

4 6,600.96 06-MAY-24

5 396.06 06-MAY-24

6 396.06 06-MAY-24

7 150.05 06-MAY-24

8 9.00 06-MAY-24

9 9.00 06-MAY-24

10 4,608.00 06-MAY-24

11 276.48 06-MAY-24

12 276.48 06-MAY-24

13 3,255.17 06-MAY-24

14 292.97 06-MAY-24

15 292.97 06-MAY-24
16 1,502.32 06-MAY-24

17 135.21 06-MAY-24

18 135.21 06-MAY-24

19 860.20 06-MAY-24

20 51.61 06-MAY-24

21 51.61 06-MAY-24

22 388.57 06-MAY-24

23 34.97 06-MAY-24

24 34.97 06-MAY-24

25 637.44 06-MAY-24

26 38.25 06-MAY-24

27 38.25 06-MAY-24

28 46.08 06-MAY-24

29 2.76 06-MAY-24

30 2.76 06-MAY-24

4891 PURANI HOSPITAL SUPPLIES 127917MCOGR/2 06-MAY-24 INR

465.61 1 415.73 06-MAY-24
4296
2 24.94 06-MAY-24

3 24.94 06-MAY-24

4891 PURANI HOSPITAL SUPPLIES 127918MCOGR/2 06-MAY-24 INR

6,016.82 1 5,372.16 06-MAY-24
4297
2 322.33 06-MAY-24

3 322.33 06-MAY-24

4891 PURANI HOSPITAL SUPPLIES 128286MCOGR/2 07-MAY-24 INR

7,483.40 1 6,681.60 07-MAY-24
 4314
2 400.90 07-MAY-24

3 400.90 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 128452MCOGR/2 08-MAY-24 INR
28,855.79 1 7,896.96 08-MAY-24
4315
2 473.82 08-MAY-24

3 473.82 08-MAY-24

4 10,147.20 08-MAY-24

5 608.83 08-MAY-24

6 608.83 08-MAY-24

7 4,012.80 08-MAY-24

8 240.77 08-MAY-24

9 240.77 08-MAY-24

10 68.54 08-MAY-24

11 4.11 08-MAY-24

12 4.11 08-MAY-24

13 242.78 08-MAY-24

14 14.57 08-MAY-24

15 14.57 08-MAY-24
16 8.06 08-MAY-24

17 0.48 08-MAY-24

18 0.48 08-MAY-24

19 246.82 08-MAY-24

20 14.81 08-MAY-24

21 14.81 08-MAY-24

22 1,516.03 08-MAY-24

23 1,045.52 08-MAY-24

24 230.40 08-MAY-24

25 5.76 08-MAY-24

26 5.76 08-MAY-24

27 230.40 08-MAY-24

28 5.76 08-MAY-24

29 5.76 08-MAY-24

30 82.43 08-MAY-24

31 4.95 08-MAY-24

32 4.95 08-MAY-24

33 339.41 08-MAY-24

34 20.36 08-MAY-24

35 20.36 08-MAY-24

4891 PURANI HOSPITAL SUPPLIES 128453MCOGR/2 08-MAY-24 INR

3,008.40 1 2,686.08 08-MAY-24
4316
2 161.16 08-MAY-24

3 161.16 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 128459MCOGR/2 08-MAY-24 INR
2,054.94 1 684.58 08-MAY-24
4261
2 41.07 08-MAY-24

3 41.07 08-MAY-24

4 44.26 08-MAY-24

5 2.66 08-MAY-24

6 2.66 08-MAY-24

7 1,105.92 08-MAY-24

8 66.36 08-MAY-24

9 66.36 08-MAY-24

4891 PURANI HOSPITAL SUPPLIES 128578MCOGR/2 08-MAY-24 INR

2,614.88 1 228.96 08-MAY-24
4273
2 13.74 08-MAY-24

3 13.74 08-MAY-24

4 73.34 08-MAY-24

5 4.40 08-MAY-24
6 4.40 08-MAY-24

7 1,398.00 08-MAY-24

8 83.88 08-MAY-24

9 83.88 08-MAY-24

10 676.70 08-MAY-24

11 16.92 08-MAY-24

12 16.92 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 128708MCOGR/2 09-MAY-24 INR
6,674.09 1 536.93 09-MAY-24
4326
2 48.32 09-MAY-24

3 48.32 09-MAY-24

4 1,598.40 09-MAY-24

5 95.90 09-MAY-24

6 95.90 09-MAY-24

7 395.71 09-MAY-24

8 23.74 09-MAY-24

9 23.74 09-MAY-24

10 233.28 09-MAY-24

11 14.00 09-MAY-24

12 14.00 09-MAY-24

13 781.44 09-MAY-24

14 46.89 09-MAY-24

15 46.89 09-MAY-24
16 1,109.76 09-MAY-24

17 99.88 09-MAY-24

18 99.88 09-MAY-24

19 143.14 09-MAY-24

20 12.88 09-MAY-24

21 12.88 09-MAY-24

22 799.72 09-MAY-24

23 47.98 09-MAY-24

24 47.98 09-MAY-24

25 264.75 09-MAY-24

26 15.89 09-MAY-24

27 15.89 09-MAY-24

4891 PURANI HOSPITAL SUPPLIES 128709MCOGR/2 09-MAY-24 INR

1,087.45 1 970.93 09-MAY-24
4327
2 58.26 09-MAY-24

3 58.26 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 128945MCOGR/2 10-MAY-24 INR
17,961.07 1 563.40 10-MAY-24
4330
2 33.80 10-MAY-24

3 33.80 10-MAY-24

4 273.50 10-MAY-24

5 16.41 10-MAY-24

6 16.41 10-MAY-24

7 4,012.80 10-MAY-24

8 240.77 10-MAY-24

9 240.77 10-MAY-24

10 1,806.72 10-MAY-24

11 108.40 10-MAY-24

12 108.40 10-MAY-24

13 2,004.48 10-MAY-24

14 120.27 10-MAY-24

15 120.27 10-MAY-24
16 9.79 10-MAY-24

17 0.59 10-MAY-24

18 0.59 10-MAY-24

19 6,510.34 10-MAY-24

20 585.93 10-MAY-24

21 585.93 10-MAY-24

22 506.88 10-MAY-24

23 30.41 10-MAY-24

24 30.41 10-MAY-24

4891 PURANI HOSPITAL SUPPLIES 129218MCOGR/2 11-MAY-24 INR

11,077.74 1 1,238.36 11-MAY-24
4341
2 74.30 11-MAY-24

3 74.30 11-MAY-24

4 1,557.12 11-MAY-24

5 93.43 11-MAY-24

6 93.43 11-MAY-24

7 1,431.36 11-MAY-24

8 85.88 11-MAY-24

9 85.88 11-MAY-24

10 1,163.52 11-MAY-24

11 69.81 11-MAY-24

12 69.81 11-MAY-24

13 4,500.48 11-MAY-24

14 270.03 11-MAY-24

15 270.03 11-MAY-24
 4891 PURANI HOSPITAL SUPPLIES 129220MCOGR/2 11-MAY-24 INR
303.62 1 225.02 11-MAY-24
4342
2 13.50 11-MAY-24

3 13.50 11-MAY-24

4 46.08 11-MAY-24

5 2.76 11-MAY-24

6 2.76 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 129223MCOGR/2 11-MAY-24 INR
11,758.16 1 4,776.96 11-MAY-24
4290
2 119.42 11-MAY-24

3 119.42 11-MAY-24

4 2,188.08 11-MAY-24

5 54.70 11-MAY-24

6 54.70 11-MAY-24

7 2,715.84 11-MAY-24

8 162.95 11-MAY-24

9 162.95 11-MAY-24

10 1,252.80 11-MAY-24

11 75.17 11-MAY-24

12 75.17 11-MAY-24

4891 PURANI HOSPITAL SUPPLIES 129495MCOGR/2 12-MAY-24 INR

3,180.76 1 637.44 12-MAY-24
4346
2 38.25 12-MAY-24
3 38.25 12-MAY-24

4 197.28 12-MAY-24

5 11.84 12-MAY-24

6 11.84 12-MAY-24

7 547.58 12-MAY-24

8 32.85 12-MAY-24

9 32.85 12-MAY-24

10 1,457.66 12-MAY-24

11 87.46 12-MAY-24

12 87.46 12-MAY-24

4891 PURANI HOSPITAL SUPPLIES 129496MCOGR/2 12-MAY-24 INR

1,065.85 1 750.72 12-MAY-24
4347
2 45.04 12-MAY-24

3 45.04 12-MAY-24

4 200.93 12-MAY-24

5 12.06 12-MAY-24

6 12.06 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 129500MCOGR/2 12-MAY-24 INR
35,364.79 1 674.35 12-MAY-24
4348
2 40.46 12-MAY-24

3 40.46 12-MAY-24

4 8,025.60 12-MAY-24

5 481.54 12-MAY-24

6 481.54 12-MAY-24

7 10,147.20 12-MAY-24

8 608.83 12-MAY-24

9 608.83 12-MAY-24

10 5,869.44 12-MAY-24

11 352.17 12-MAY-24

12 352.17 12-MAY-24

13 6,510.34 12-MAY-24

14 585.93 12-MAY-24

15 585.93 12-MAY-24
 4891 PURANI HOSPITAL SUPPLIES 129652MCOGR/2 13-MAY-24 INR
6,870.75 1 6,134.59 13-MAY-24
4298
2 368.08 13-MAY-24

3 368.08 13-MAY-24

4891 PURANI HOSPITAL SUPPLIES 129704MCOGR/2 13-MAY-24 INR

20,143.96 1 2,190.34 13-MAY-24
4353
2 131.42 13-MAY-24

3 131.42 13-MAY-24

4 2,707.20 13-MAY-24

5 162.43 13-MAY-24

6 162.43 13-MAY-24

7 109.90 13-MAY-24

8 6.59 13-MAY-24

9 6.59 13-MAY-24

10 2,364.48 13-MAY-24

11 141.87 13-MAY-24

12 141.87 13-MAY-24

13 4,012.80 13-MAY-24

14 240.77 13-MAY-24

15 240.77 13-MAY-24

16 6,600.96 13-MAY-24

17 396.06 13-MAY-24

18 396.06 13-MAY-24

4891 PURANI HOSPITAL SUPPLIES 130051MCOGR/2 14-MAY-24 INR

1,908.28 1 1,497.48 14-MAY-24
 4321
2 37.44 14-MAY-24

3 37.44 14-MAY-24

4 299.92 14-MAY-24

5 18.00 14-MAY-24

6 18.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 130068MCOGR/2 14-MAY-24 INR
15,815.12 1 64.51 14-MAY-24
4366
2 3.87 14-MAY-24

3 3.87 14-MAY-24

4 214.27 14-MAY-24

5 12.86 14-MAY-24

6 12.86 14-MAY-24

7 1,806.72 14-MAY-24

8 108.40 14-MAY-24

9 108.40 14-MAY-24

10 6,510.34 14-MAY-24

11 585.93 14-MAY-24

12 585.93 14-MAY-24

13 324.98 14-MAY-24

14 19.50 14-MAY-24

15 19.50 14-MAY-24
16 505.92 14-MAY-24

17 30.36 14-MAY-24

18 30.36 14-MAY-24

19 139.39 14-MAY-24

20 3.48 14-MAY-24

21 3.48 14-MAY-24

22 59.33 14-MAY-24

23 3.56 14-MAY-24

24 3.56 14-MAY-24

25 110.59 14-MAY-24

26 6.64 14-MAY-24

27 6.64 14-MAY-24

28 4,008.96 14-MAY-24

29 240.54 14-MAY-24

30 240.54 14-MAY-24

31 13.68 14-MAY-24

32 0.82 14-MAY-24

33 0.82 14-MAY-24

34 21.89 14-MAY-24

35 1.31 14-MAY-24

36 1.31 14-MAY-24

4891 PURANI HOSPITAL SUPPLIES 130348MCOGR/2 16-MAY-24 INR

3,179.19 1 2,368.66 16-MAY-24
4328
2 59.22 16-MAY-24

3 59.22 16-MAY-24
4 376.47 16-MAY-24

5 22.59 16-MAY-24

6 22.59 16-MAY-24

7 241.46 16-MAY-24

8 14.49 16-MAY-24

9 14.49 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 130356MCOGR/2 16-MAY-24 INR
1,237.02 1 1,104.48 16-MAY-24
4373
2 66.27 16-MAY-24

3 66.27 16-MAY-24

4891 PURANI HOSPITAL SUPPLIES 130359MCOGR/2 16-MAY-24 INR

22,594.53 1 511.60 16-MAY-24
4374
2 46.04 16-MAY-24

3 46.04 16-MAY-24

4 1,461.89 16-MAY-24

5 87.71 16-MAY-24

6 87.71 16-MAY-24

7 10,147.20 16-MAY-24

8 608.83 16-MAY-24

9 608.83 16-MAY-24

10 8,025.60 16-MAY-24

11 481.54 16-MAY-24
12 481.54 16-MAY-24

4891 PURANI HOSPITAL SUPPLIES 130553MCOGR/2 17-MAY-24 INR

1,238.64 1 1,105.92 17-MAY-24
4337
2 66.36 17-MAY-24

3 66.36 17-MAY-24

4891 PURANI HOSPITAL SUPPLIES 130554MCOGR/2 17-MAY-24 INR

17,760.04 1 15,857.18 17-MAY-24
4338
2 951.43 17-MAY-24

3 951.43 17-MAY-24

4891 PURANI HOSPITAL SUPPLIES 130556MCOGR/2 17-MAY-24 INR

13,273.34 1 7,896.96 17-MAY-24
4376
2 473.82 17-MAY-24

3 473.82 17-MAY-24

4 3,954.24 17-MAY-24

5 237.25 17-MAY-24

6 237.25 17-MAY-24

4891 PURANI HOSPITAL SUPPLIES 130821MCOGR/2 18-MAY-24 INR

967.68 1 460.80 18-MAY-24
4380
2 11.52 18-MAY-24

3 11.52 18-MAY-24

4 460.80 18-MAY-24
5 11.52 18-MAY-24

6 11.52 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 130823MCOGR/2 18-MAY-24 INR
30,661.01 1 711.94 18-MAY-24
4381
2 42.72 18-MAY-24

3 42.72 18-MAY-24

4 415.73 18-MAY-24

5 24.94 18-MAY-24

6 24.94 18-MAY-24

7 3,753.60 18-MAY-24

8 225.22 18-MAY-24

9 225.22 18-MAY-24

10 3,840.00 18-MAY-24

11 230.40 18-MAY-24

12 230.40 18-MAY-24

13 509.76 18-MAY-24

14 30.59 18-MAY-24

15 30.59 18-MAY-24
16 6,600.96 18-MAY-24

17 396.06 18-MAY-24

18 396.06 18-MAY-24

19 1,998.72 18-MAY-24

20 119.92 18-MAY-24

21 119.92 18-MAY-24

22 2,686.08 18-MAY-24

23 161.16 18-MAY-24

24 161.16 18-MAY-24

25 6,510.34 18-MAY-24

26 585.93 18-MAY-24

27 585.93 18-MAY-24

4891 PURANI HOSPITAL SUPPLIES 131036MCOGR/2 18-MAY-24 INR

2,075.15 1 117.16 18-MAY-24
4359
2 10.54 18-MAY-24

3 10.54 18-MAY-24

4 61.86 18-MAY-24

5 3.71 18-MAY-24

6 3.71 18-MAY-24

7 78.14 18-MAY-24

8 4.69 18-MAY-24

9 4.69 18-MAY-24

10 879.21 18-MAY-24

11 52.75 18-MAY-24

12 52.75 18-MAY-24
13 425.09 18-MAY-24

14 10.63 18-MAY-24

15 10.63 18-MAY-24

16 311.65 18-MAY-24

17 18.70 18-MAY-24

18 18.70 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 131090MCOGR/2 18-MAY-24 INR
27,602.40 1 8,025.60 18-MAY-24
4392
2 481.54 18-MAY-24

3 481.54 18-MAY-24

4 10,147.20 18-MAY-24

5 608.83 18-MAY-24

6 608.83 18-MAY-24

7 3,340.80 18-MAY-24

8 200.45 18-MAY-24

9 200.45 18-MAY-24

10 394.27 18-MAY-24

11 23.66 18-MAY-24

12 23.66 18-MAY-24

13 1,031.04 18-MAY-24

14 61.86 18-MAY-24

15 61.86 18-MAY-24
16 760.32 18-MAY-24

17 45.62 18-MAY-24

18 45.62 18-MAY-24

19 945.75 18-MAY-24

20 56.75 18-MAY-24

21 56.75 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Purge: Yes

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Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 131294MCOGR/2 20-MAY-24 INR
27,710.96 1 914.37 20-MAY-24
4395
2 82.29 20-MAY-24

3 82.29 20-MAY-24

4 178.08 20-MAY-24

5 4.45 20-MAY-24

6 4.45 20-MAY-24

7 146.30 20-MAY-24

8 3.66 20-MAY-24

9 3.66 20-MAY-24

10 1,243.20 20-MAY-24

11 74.59 20-MAY-24

12 74.59 20-MAY-24

13 573.94 20-MAY-24

14 34.44 20-MAY-24

15 34.44 20-MAY-24
16 46.96 20-MAY-24

17 2.82 20-MAY-24

18 2.82 20-MAY-24

19 1,212.58 20-MAY-24

20 109.13 20-MAY-24

21 109.13 20-MAY-24

22 555.72 20-MAY-24

23 33.34 20-MAY-24

24 33.34 20-MAY-24

25 427.92 20-MAY-24

26 25.68 20-MAY-24

27 25.68 20-MAY-24

28 433.44 20-MAY-24

29 26.01 20-MAY-24

30 26.01 20-MAY-24

31 1,624.32 20-MAY-24

32 97.46 20-MAY-24

33 97.46 20-MAY-24

34 4,500.48 20-MAY-24

35 270.03 20-MAY-24

36 270.03 20-MAY-24

37 93.31 20-MAY-24

38 5.60 20-MAY-24

39 5.60 20-MAY-24

40 131.33 20-MAY-24

41 7.88 20-MAY-24
42 7.88 20-MAY-24

43 5,068.80 20-MAY-24

44 304.13 20-MAY-24

45 304.13 20-MAY-24

46 2,282.40 20-MAY-24

47 136.94 20-MAY-24

48 136.94 20-MAY-24

49 191.52 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 131294MCOGR/2 20-MAY-24 INR
27,710.96 50 11.49 20-MAY-24
4395
51 11.49 20-MAY-24

52 3,255.17 20-MAY-24

53 292.97 20-MAY-24

54 292.97 20-MAY-24

55 1,512.96 20-MAY-24

56 136.17 20-MAY-24

57 136.17 20-MAY-24

4891 PURANI HOSPITAL SUPPLIES 131295MCOGR/2 21-MAY-24 INR

17,760.04 1 15,857.18 21-MAY-24
4396
2 951.43 21-MAY-24

3 951.43 21-MAY-24

4891 PURANI HOSPITAL SUPPLIES 131566MCOGR/2 21-MAY-24 INR

9,617.85 1 7,093.15 21-MAY-24
4376
2 425.59 21-MAY-24
3 425.59 21-MAY-24

4 159.32 21-MAY-24

5 9.56 21-MAY-24

6 9.56 21-MAY-24

7 228.96 21-MAY-24

8 13.74 21-MAY-24

9 13.74 21-MAY-24

10 1,105.92 21-MAY-24

11 66.36 21-MAY-24

12 66.36 21-MAY-24

4891 PURANI HOSPITAL SUPPLIES 131641MCOGR/2 21-MAY-24 INR

30,145.38 1 8,025.60 21-MAY-24
4404
2 481.54 21-MAY-24

3 481.54 21-MAY-24

4 10,147.20 21-MAY-24

5 608.83 21-MAY-24

6 608.83 21-MAY-24

7 3,072.00 21-MAY-24

8 184.32 21-MAY-24

9 184.32 21-MAY-24

10 3,954.24 21-MAY-24

11 237.25 21-MAY-24

12 237.25 21-MAY-24
13 999.36 21-MAY-24

14 59.96 21-MAY-24

15 59.96 21-MAY-24

16 717.12 21-MAY-24

17 43.03 21-MAY-24

18 43.03 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 131845MCOGR/2 22-MAY-24 INR
17,760.04 1 15,857.18 22-MAY-24
4392
2 951.43 22-MAY-24

3 951.43 22-MAY-24

4891 PURANI HOSPITAL SUPPLIES 131859MCOGR/2 22-MAY-24 INR

13,849.50 1 1,169.16 22-MAY-24
4410
2 70.15 22-MAY-24

3 70.15 22-MAY-24

4 2,526.72 22-MAY-24

5 818.27 22-MAY-24

6 49.10 22-MAY-24

7 49.10 22-MAY-24

8 666.43 22-MAY-24

9 39.99 22-MAY-24

10 39.99 22-MAY-24

11 5,372.16 22-MAY-24
12 322.33 22-MAY-24

13 322.33 22-MAY-24

14 2,004.48 22-MAY-24

15 120.27 22-MAY-24

16 120.27 22-MAY-24

17 79.10 22-MAY-24

18 4.75 22-MAY-24

19 4.75 22-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132061MCOGR/2 23-MAY-24 INR

10,642.55 1 2,304.00 23-MAY-24
4413
2 138.24 23-MAY-24

3 138.24 23-MAY-24

4 52.32 23-MAY-24

5 3.14 23-MAY-24

6 3.14 23-MAY-24

7 6,510.34 23-MAY-24

8 585.93 23-MAY-24

9 585.93 23-MAY-24

10 286.85 23-MAY-24

11 17.21 23-MAY-24

12 17.21 23-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132292MCOGR/2 24-MAY-24 INR

1,510.54 1 1,348.70 24-MAY-24
 4421
2 80.92 24-MAY-24

3 80.92 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 132317MCOGR/2 24-MAY-24 INR
7,689.34 1 264.52 24-MAY-24
4423
2 15.87 24-MAY-24

3 15.87 24-MAY-24

4 6,600.96 24-MAY-24

5 396.06 24-MAY-24

6 396.06 24-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132331MCOGR/2 25-MAY-24 INR

8,075.29 1 4,814.21 25-MAY-24
4424
2 2,911.68 25-MAY-24

3 174.70 25-MAY-24

4 174.70 25-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132332MCOGR/2 24-MAY-24 INR

329.23 1 293.95 24-MAY-24
4412
2 17.64 24-MAY-24

3 17.64 24-MAY-24
 4891 PURANI HOSPITAL SUPPLIES 132334MCOGR/2 24-MAY-24 INR
1,359.06 1 1,213.44 24-MAY-24
4425
2 72.81 24-MAY-24

3 72.81 24-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132336MCOGR/2 25-MAY-24 INR

3,651.50 1 1,105.92 25-MAY-24
4413
2 66.36 25-MAY-24

3 66.36 25-MAY-24

4 1,469.76 25-MAY-24

5 88.19 25-MAY-24

6 88.19 25-MAY-24

7 684.58 25-MAY-24

8 41.07 25-MAY-24

9 41.07 25-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132555MCOGR/2 25-MAY-24 INR

1,681.64 1 195.26 25-MAY-24
4425
2 17.57 25-MAY-24

3 17.57 25-MAY-24

4 731.88 25-MAY-24

5 43.91 25-MAY-24

6 43.91 25-MAY-24
7 343.44 25-MAY-24

8 20.61 25-MAY-24

9 20.61 25-MAY-24

10 220.42 25-MAY-24

11 13.23 25-MAY-24

12 13.23 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 132584MCOGR/2 25-MAY-24 INR
7,682.20 1 6,510.34 25-MAY-24
4434
2 585.93 25-MAY-24

3 585.93 25-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132585MCOGR/2 25-MAY-24 INR

990.68 1 884.54 25-MAY-24
4435
2 53.07 25-MAY-24

3 53.07 25-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132900MCOGR/2 28-MAY-24 INR

976.40 1 494.64 28-MAY-24
4445
2 29.68 28-MAY-24

3 29.68 28-MAY-24

4 357.96 28-MAY-24

5 32.22 28-MAY-24

6 32.22 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 132902MCOGR/2 28-MAY-24 INR
36,856.81 1 488.13 28-MAY-24
4446
2 43.93 28-MAY-24

3 43.93 28-MAY-24

4 199.95 28-MAY-24

5 12.00 28-MAY-24

6 12.00 28-MAY-24

7 276.48 28-MAY-24

8 16.59 28-MAY-24

9 16.59 28-MAY-24

10 473.13 28-MAY-24

11 28.39 28-MAY-24

12 28.39 28-MAY-24

13 486.87 28-MAY-24

14 43.82 28-MAY-24

15 43.82 28-MAY-24
16 73.15 28-MAY-24

17 1.83 28-MAY-24

18 1.83 28-MAY-24

19 90.62 28-MAY-24

20 5.44 28-MAY-24

21 5.44 28-MAY-24

22 573.94 28-MAY-24

23 34.44 28-MAY-24

24 34.44 28-MAY-24

25 69.55 28-MAY-24

26 4.17 28-MAY-24

27 4.17 28-MAY-24

28 2,911.68 28-MAY-24

29 174.70 28-MAY-24

30 174.70 28-MAY-24

31 5,068.80 28-MAY-24

32 304.13 28-MAY-24

33 304.13 28-MAY-24

34 24.48 28-MAY-24

35 1.47 28-MAY-24

36 1.47 28-MAY-24

37 642.43 28-MAY-24

38 38.55 28-MAY-24

39 38.55 28-MAY-24

40 1,806.72 28-MAY-24

41 108.40 28-MAY-24
42 108.40 28-MAY-24

43 10,147.20 28-MAY-24

44 608.83 28-MAY-24

45 608.83 28-MAY-24

46 8,025.60 28-MAY-24

47 481.54 28-MAY-24

48 481.54 28-MAY-24

49 1,501.44 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 132902MCOGR/2 28-MAY-24 INR
36,856.81 50 90.09 28-MAY-24
4446
51 90.09 28-MAY-24

4891 PURANI HOSPITAL SUPPLIES 132938MCOGR/2 28-MAY-24 INR

4,462.12 1 1,097.83 28-MAY-24
4437
2 65.87 28-MAY-24

3 65.87 28-MAY-24

4 2,368.66 28-MAY-24

5 59.22 28-MAY-24

6 59.22 28-MAY-24

7 599.62 28-MAY-24

8 35.98 28-MAY-24

9 35.98 28-MAY-24

10 65.95 28-MAY-24

11 3.96 28-MAY-24

12 3.96 28-MAY-24
 4891 PURANI HOSPITAL SUPPLIES 133029MCOGR/2 28-MAY-24 INR
6,935.82 1 25.73 28-MAY-24
4440
2 1.54 28-MAY-24

3 1.54 28-MAY-24

4 187.20 28-MAY-24

5 11.23 28-MAY-24

6 11.23 28-MAY-24

7 378.72 28-MAY-24

8 34.08 28-MAY-24

9 34.08 28-MAY-24

10 2,619.46 28-MAY-24

11 157.17 28-MAY-24

12 157.17 28-MAY-24

13 879.21 28-MAY-24

14 52.75 28-MAY-24

15 52.75 28-MAY-24

16 271.87 28-MAY-24

17 16.31 28-MAY-24

18 16.31 28-MAY-24

19 538.27 28-MAY-24

20 32.30 28-MAY-24

21 32.30 28-MAY-24

22 447.07 28-MAY-24

23 26.82 28-MAY-24
24 26.82 28-MAY-24

25 824.91 28-MAY-24

26 49.49 28-MAY-24

27 49.49 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 133163MCOGR/2 29-MAY-24 INR
1,969.57 1 717.12 29-MAY-24
4455
2 43.03 29-MAY-24

3 43.03 29-MAY-24

4 638.98 29-MAY-24

5 38.34 29-MAY-24

6 38.34 29-MAY-24

7 402.43 29-MAY-24

8 24.15 29-MAY-24

9 24.15 29-MAY-24

4891 PURANI HOSPITAL SUPPLIES 133241MCOGR/2 29-MAY-24 INR

8,254.32 1 3,340.80 29-MAY-24
4460
2 200.45 29-MAY-24

3 200.45 29-MAY-24

4 4,029.12 29-MAY-24

5 241.75 29-MAY-24
6 241.75 29-MAY-24

4891 PURANI HOSPITAL SUPPLIES 133306MCOGR/2 30-MAY-24 INR

13,761.63 1 3,255.17 30-MAY-24
4462
2 292.97 30-MAY-24

3 292.97 30-MAY-24

4 143.14 30-MAY-24

5 12.88 30-MAY-24

6 12.88 30-MAY-24

7 999.36 30-MAY-24

8 59.96 30-MAY-24

9 59.96 30-MAY-24

10 715.68 30-MAY-24

11 42.94 30-MAY-24

12 42.94 30-MAY-24

13 204.96 30-MAY-24

14 12.30 30-MAY-24

15 12.30 30-MAY-24

16 4,400.64 30-MAY-24

17 264.04 30-MAY-24

18 264.04 30-MAY-24

19 2,250.24 30-MAY-24

20 135.01 30-MAY-24

21 135.01 30-MAY-24

22 43.20 30-MAY-24
23 2.59 30-MAY-24

24 2.59 30-MAY-24

25 92.74 30-MAY-24

26 5.56 30-MAY-24

27 5.56 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 133484MCOGR/2 30-MAY-24 INR
960.91 1 393.12 30-MAY-24
4465
2 23.59 30-MAY-24

3 23.59 30-MAY-24

4 464.83 30-MAY-24

5 27.89 30-MAY-24

6 27.89 30-MAY-24

4891 PURANI HOSPITAL SUPPLIES 133489MCOGR/2 30-MAY-24 INR

8,880.03 1 7,928.59 30-MAY-24
4466
2 475.72 30-MAY-24

3 475.72 30-MAY-24

4891 PURANI HOSPITAL SUPPLIES 133495MCOGR/2 30-MAY-24 INR

2,245.85 1 283.39 30-MAY-24
4467
2 7.08 30-MAY-24

3 7.08 30-MAY-24

4 552.96 30-MAY-24
5 33.18 30-MAY-24

6 33.18 30-MAY-24

7 1,166.13 30-MAY-24

8 69.97 30-MAY-24

9 69.97 30-MAY-24

10 20.45 30-MAY-24

11 1.23 30-MAY-24

12 1.23 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 133500MCOGR/2 30-MAY-24 INR
26,496.47 1 847.30 30-MAY-24
4468
2 21.18 30-MAY-24

3 21.18 30-MAY-24

4 140.02 30-MAY-24

5 8.40 30-MAY-24

6 8.40 30-MAY-24

7 317.95 30-MAY-24

8 19.08 30-MAY-24

9 19.08 30-MAY-24

10 4,012.80 30-MAY-24

11 240.77 30-MAY-24

12 240.77 30-MAY-24

13 5,073.60 30-MAY-24

14 304.42 30-MAY-24

15 304.42 30-MAY-24
16 1,806.72 30-MAY-24

17 108.40 30-MAY-24

18 108.40 30-MAY-24

19 3,954.24 30-MAY-24

20 237.25 30-MAY-24

21 237.25 30-MAY-24

22 136.32 30-MAY-24

23 8.18 30-MAY-24

24 8.18 30-MAY-24

25 562.46 30-MAY-24

26 33.75 30-MAY-24

27 33.75 30-MAY-24

28 6,510.34 30-MAY-24

29 585.93 30-MAY-24

30 585.93 30-MAY-24

4891 PURANI HOSPITAL SUPPLIES 133548MCOGR/2 31-MAY-24 INR

1,537.34 1 193.36 31-MAY-24
4470
2 11.60 31-MAY-24

3 11.60 31-MAY-24

4 1,105.92 31-MAY-24

5 66.36 31-MAY-24

6 66.36 31-MAY-24

7 73.34 31-MAY-24

8 4.40 31-MAY-24

9 4.40 31-MAY-24
 4919 KRISHCO MEDICAL PRODUCTS 127548MCOGR/2 04-MAY-24 INR
6,720.00 1 6,000.00 04-MAY-24
4241
2 360.00 04-MAY-24

3 360.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 128122MCOGR/2 06-MAY-24 INR
25,932.62 1 17,400.00 06-MAY-24
484
2 1,566.00 06-MAY-24

3 1,566.00 06-MAY-24

4 2,526.00 06-MAY-24

5 227.34 06-MAY-24

6 227.34 06-MAY-24

7 2,050.80 06-MAY-24

8 184.57 06-MAY-24

9 184.57 06-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 128802MCOGR/2 09-MAY-24 INR

28,320.00 1 17,400.00 09-MAY-24
493
2 1,566.00 09-MAY-24

3 1,566.00 09-MAY-24

4 6,600.00 09-MAY-24

5 594.00 09-MAY-24
6 594.00 09-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131004MCOGR/2 18-MAY-24 INR

1,401.84 1 1,188.00 18-MAY-24
4124
2 106.92 18-MAY-24

3 106.92 18-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131485MCOGR/2 21-MAY-24 INR

21,447.68 1 750.00 21-MAY-24
4133
2 67.50 21-MAY-24

3 67.50 21-MAY-24

4 4,426.00 21-MAY-24

5 398.34 21-MAY-24

6 398.34 21-MAY-24

7 13,000.00 21-MAY-24

8 1,170.00 21-MAY-24

9 1,170.00 21-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131954MCOGR/2 23-MAY-24 INR

2,523.32 1 2,138.40 23-MAY-24
4139
2 192.46 23-MAY-24

3 192.46 23-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 132667MCOGR/2 27-MAY-24 INR

5,605.00 1 4,750.00 27-MAY-24
 4156
2 427.50 27-MAY-24

3 427.50 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 133354MCOGR/2 30-MAY-24 INR
16,180.00 1 750.00 30-MAY-24
4160
2 45.00 30-MAY-24

3 45.00 30-MAY-24

4 13,000.00 30-MAY-24

5 1,170.00 30-MAY-24

6 1,170.00 30-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 127085MCOGR/2 02-MAY-24 INR

4,905.78 1 2,677.50 02-MAY-24
4263
2 66.94 02-MAY-24

3 66.94 02-MAY-24

4 1,870.00 02-MAY-24

5 112.20 02-MAY-24

6 112.20 02-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 127273MCOGR/2 03-MAY-24 INR

15,073.60 1 14,355.80 03-MAY-24
4280
2 358.90 03-MAY-24

3 358.90 03-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 127542MCOGR/2 04-MAY-24 INR

14,794.08 1 14,089.60 04-MAY-24
4290
2 352.24 04-MAY-24

3 352.24 04-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 128455MCOGR/2 08-MAY-24 INR

16,120.80 1 935.00 08-MAY-24
4318
2 56.10 08-MAY-24

3 56.10 08-MAY-24

4 14,355.80 08-MAY-24

5 358.90 08-MAY-24

6 358.90 08-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 128456MCOGR/2 08-MAY-24 INR

14,794.08 1 14,089.60 08-MAY-24
4319
2 352.24 08-MAY-24

3 352.24 08-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 129412MCOGR/2 11-MAY-24 INR

2,954.30 1 2,813.62 11-MAY-24
4344
2 70.34 11-MAY-24
3 70.34 11-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 129420MCOGR/2 11-MAY-24 INR

1,874.26 1 1,785.00 11-MAY-24
4345
2 44.63 11-MAY-24

3 44.63 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4926 VAXIDRUG PHARMACEUTICALS 131215MCOGR/2 20-MAY-24 INR
1,874.26 1 1,785.00 20-MAY-24
4394
2 44.63 20-MAY-24

3 44.63 20-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 132460MCOGR/2 25-MAY-24 INR

1,874.26 1 1,785.00 25-MAY-24
4432
2 44.63 25-MAY-24

3 44.63 25-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 132879MCOGR/2 28-MAY-24 INR

2,690.68 1 2,402.40 28-MAY-24
4440
2 144.14 28-MAY-24

3 144.14 28-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 132880MCOGR/2 28-MAY-24 INR

2,100.00 1 2,000.00 28-MAY-24
4441
2 50.00 28-MAY-24

3 50.00 28-MAY-24
 4926 VAXIDRUG PHARMACEUTICALS 133090MCOGR/2 29-MAY-24 INR
695.10 1 662.00 29-MAY-24
4445
2 16.55 29-MAY-24

3 16.55 29-MAY-24

4926 VAXIDRUG PHARMACEUTICALS 133208MCOGR/2 29-MAY-24 INR

9,599.96 1 8,571.40 29-MAY-24
4458
2 514.28 29-MAY-24

3 514.28 29-MAY-24

4933 LE IMEX 128096MCOGR/2 06-MAY-24 INR

8,496.00 1 7,200.00 06-MAY-24
478
2 648.00 06-MAY-24

3 648.00 06-MAY-24

4933 LE IMEX 132570MCOGR/2 25-MAY-24 INR

13,305.60 1 11,880.00 25-MAY-24
4153
2 712.80 25-MAY-24

3 712.80 25-MAY-24

4978 MLSS IMPLANT MEDICARE PRI 130560MCOGR/2 17-MAY-24 INR

23,788.80 1 21,240.00 17-MAY-24
 4340
2 1,274.40 17-MAY-24

3 1,274.40 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5003 MEDICINE HOUSE 128568MCOGR/2 08-MAY-24 INR
609.70 1 460.00 08-MAY-24
4271
2 27.60 08-MAY-24

3 27.60 08-MAY-24

4 90.00 08-MAY-24

5 2.25 08-MAY-24

6 2.25 08-MAY-24

5013 SELVARATHNA AGENCIES (RAT 127261MCOGR/2 03-MAY-24 INR

4,422.30 1 3,948.48 03-MAY-24
4275
2 236.91 03-MAY-24

3 236.91 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5013 SELVARATHNA AGENCIES (RAT 127268MCOGR/2 03-MAY-24 INR
27,372.71 1 7,902.72 03-MAY-24
4276
2 474.16 03-MAY-24

3 474.16 03-MAY-24

4 4,369.68 03-MAY-24

5 262.18 03-MAY-24

6 262.18 03-MAY-24

7 1,121.28 03-MAY-24

8 67.28 03-MAY-24

9 67.28 03-MAY-24

10 1,618.56 03-MAY-24

11 97.11 03-MAY-24

12 97.11 03-MAY-24

13 197.28 03-MAY-24

14 11.84 03-MAY-24

15 11.84 03-MAY-24
16 543.17 03-MAY-24

17 32.59 03-MAY-24

18 32.59 03-MAY-24

19 54.00 03-MAY-24

20 3.24 03-MAY-24

21 3.24 03-MAY-24

22 368.06 03-MAY-24

23 22.08 03-MAY-24

24 22.08 03-MAY-24

25 204.96 03-MAY-24

26 12.30 03-MAY-24

27 12.30 03-MAY-24

28 394.46 03-MAY-24

29 23.67 03-MAY-24

30 23.67 03-MAY-24

31 675.84 03-MAY-24

32 40.55 03-MAY-24

33 40.55 03-MAY-24

34 1,338.16 03-MAY-24

35 80.29 03-MAY-24

36 80.29 03-MAY-24

37 446.86 03-MAY-24

38 26.81 03-MAY-24

39 26.81 03-MAY-24

40 201.22 03-MAY-24

41 12.07 03-MAY-24
42 12.07 03-MAY-24

43 2,029.50 03-MAY-24

44 121.77 03-MAY-24

45 121.77 03-MAY-24

46 692.58 03-MAY-24

47 41.55 03-MAY-24

48 41.55 03-MAY-24

49 1,349.22 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5013 SELVARATHNA AGENCIES (RAT 127268MCOGR/2 03-MAY-24 INR
27,372.71 50 80.95 03-MAY-24
4276
51 80.95 03-MAY-24

52 82.72 03-MAY-24

53 4.96 03-MAY-24

54 4.96 03-MAY-24

55 849.68 03-MAY-24

56 50.98 03-MAY-24

57 50.98 03-MAY-24

5013 SELVARATHNA AGENCIES (RAT 127270MCOGR/2 03-MAY-24 INR

2,215.71 1 409.16 03-MAY-24
4277
2 24.55 03-MAY-24

3 24.55 03-MAY-24

4 799.72 03-MAY-24

5 47.98 03-MAY-24

6 47.98 03-MAY-24
7 569.55 03-MAY-24

8 34.17 03-MAY-24

9 34.17 03-MAY-24

10 108.35 03-MAY-24

11 6.50 03-MAY-24

12 6.50 03-MAY-24

13 91.55 03-MAY-24

14 5.49 03-MAY-24

15 5.49 03-MAY-24

5013 SELVARATHNA AGENCIES (RAT 128278MCOGR/2 07-MAY-24 INR

1,924.01 1 1,576.32 07-MAY-24
4311
2 94.58 07-MAY-24

3 94.58 07-MAY-24

4 100.80 07-MAY-24

5 6.05 07-MAY-24

6 6.05 07-MAY-24

7 40.73 07-MAY-24

8 2.45 07-MAY-24

9 2.45 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5013 SELVARATHNA AGENCIES (RAT 128562MCOGR/2 08-MAY-24 INR
2,451.24 1 68.54 08-MAY-24
4322
2 4.11 08-MAY-24

3 4.11 08-MAY-24

4 797.80 08-MAY-24

5 47.87 08-MAY-24

6 47.87 08-MAY-24

7 123.64 08-MAY-24

8 7.42 08-MAY-24

9 7.42 08-MAY-24

10 692.58 08-MAY-24

11 41.55 08-MAY-24

12 41.55 08-MAY-24

13 506.06 08-MAY-24

14 30.36 08-MAY-24

15 30.36 08-MAY-24
 5013 SELVARATHNA AGENCIES (RAT 129087MCOGR/2 10-MAY-24 INR
9,772.27 1 547.20 10-MAY-24
4337
2 32.83 10-MAY-24

3 32.83 10-MAY-24

4 275.33 10-MAY-24

5 16.52 10-MAY-24

6 16.52 10-MAY-24

7 7,902.72 10-MAY-24

8 474.16 10-MAY-24

9 474.16 10-MAY-24

5013 SELVARATHNA AGENCIES (RAT 129508MCOGR/2 12-MAY-24 INR

5,291.52 1 410.40 12-MAY-24
4350
2 24.62 12-MAY-24

3 24.62 12-MAY-24

4 365.70 12-MAY-24

5 21.94 12-MAY-24

6 21.94 12-MAY-24

7 3,948.48 12-MAY-24

8 236.91 12-MAY-24

9 236.91 12-MAY-24

5013 SELVARATHNA AGENCIES (RAT 130061MCOGR/2 14-MAY-24 INR

366.32 1 327.08 14-MAY-24
4364
2 19.62 14-MAY-24
3 19.62 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5013 SELVARATHNA AGENCIES (RAT 130555MCOGR/2 17-MAY-24 INR
2,392.21 1 683.52 17-MAY-24
4375
2 41.01 17-MAY-24

3 41.01 17-MAY-24

4 81.22 17-MAY-24

5 4.87 17-MAY-24

6 4.87 17-MAY-24

7 630.72 17-MAY-24

8 37.84 17-MAY-24

9 37.84 17-MAY-24

10 302.40 17-MAY-24

11 18.14 17-MAY-24

12 18.14 17-MAY-24

13 233.09 17-MAY-24

14 13.99 17-MAY-24

15 13.99 17-MAY-24
16 204.96 17-MAY-24

17 12.30 17-MAY-24

18 12.30 17-MAY-24

5013 SELVARATHNA AGENCIES (RAT 130825MCOGR/2 18-MAY-24 INR

1,030.58 1 54.43 18-MAY-24
4382
2 3.27 18-MAY-24

3 3.27 18-MAY-24

4 865.73 18-MAY-24

5 51.94 18-MAY-24

6 51.94 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5013 SELVARATHNA AGENCIES (RAT 131856MCOGR/2 22-MAY-24 INR
9,454.04 1 3,152.64 22-MAY-24
4407
2 189.16 22-MAY-24

3 189.16 22-MAY-24

4 2,913.12 22-MAY-24

5 174.79 22-MAY-24

6 174.79 22-MAY-24

7 197.28 22-MAY-24

8 11.84 22-MAY-24

9 11.84 22-MAY-24

10 632.16 22-MAY-24

11 37.93 22-MAY-24

12 37.93 22-MAY-24

13 368.06 22-MAY-24

14 22.08 22-MAY-24

15 22.08 22-MAY-24
16 420.48 22-MAY-24

17 25.23 22-MAY-24

18 25.23 22-MAY-24

19 352.51 22-MAY-24

20 21.15 22-MAY-24

21 21.15 22-MAY-24

22 404.85 22-MAY-24

23 24.29 22-MAY-24

24 24.29 22-MAY-24

5013 SELVARATHNA AGENCIES (RAT 132070MCOGR/2 23-MAY-24 INR

415.44 1 302.40 23-MAY-24
4417
2 18.14 23-MAY-24

3 18.14 23-MAY-24

4 68.54 23-MAY-24

5 4.11 23-MAY-24

6 4.11 23-MAY-24

5013 SELVARATHNA AGENCIES (RAT 132387MCOGR/2 24-MAY-24 INR

2,084.45 1 1,337.18 24-MAY-24
4428
2 80.23 24-MAY-24

3 80.23 24-MAY-24

4 523.93 24-MAY-24

5 31.44 24-MAY-24

6 31.44 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5013 SELVARATHNA AGENCIES (RAT 132586MCOGR/2 25-MAY-24 INR
10,957.27 1 1,004.26 25-MAY-24
4436
2 60.26 25-MAY-24

3 60.26 25-MAY-24

4 1,239.17 25-MAY-24

5 74.35 25-MAY-24

6 74.35 25-MAY-24

7 3,948.48 25-MAY-24

8 236.91 25-MAY-24

9 236.91 25-MAY-24

10 3,591.36 25-MAY-24

11 215.48 25-MAY-24

12 215.48 25-MAY-24

5013 SELVARATHNA AGENCIES (RAT 132903MCOGR/2 28-MAY-24 INR

7,784.10 1 3,948.48 28-MAY-24
4447
2 236.91 28-MAY-24
3 236.91 28-MAY-24

4 2,364.48 28-MAY-24

5 141.87 28-MAY-24

6 141.87 28-MAY-24

7 245.38 28-MAY-24

8 14.72 28-MAY-24

9 14.72 28-MAY-24

10 123.64 28-MAY-24

11 7.42 28-MAY-24

12 7.42 28-MAY-24

13 78.25 28-MAY-24

14 4.70 28-MAY-24

15 4.70 28-MAY-24

16 189.85 28-MAY-24

17 11.39 28-MAY-24

18 11.39 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5013 SELVARATHNA AGENCIES (RAT 133310MCOGR/2 30-MAY-24 INR
2,110.30 1 674.61 30-MAY-24
4464
2 40.48 30-MAY-24

3 40.48 30-MAY-24

4 290.30 30-MAY-24

5 17.42 30-MAY-24

6 17.42 30-MAY-24

7 541.12 30-MAY-24

8 32.47 30-MAY-24

9 32.47 30-MAY-24

10 165.20 30-MAY-24

11 9.91 30-MAY-24

12 9.91 30-MAY-24

13 110.13 30-MAY-24

14 6.61 30-MAY-24

15 6.61 30-MAY-24
16 102.82 30-MAY-24

17 6.17 30-MAY-24

18 6.17 30-MAY-24

5019 SRI PAVITHRRA AIR PRODUCT 128732MCOGR/2 09-MAY-24 INR

4,704.00 1 4,200.00 09-MAY-24
487
2 252.00 09-MAY-24

3 252.00 09-MAY-24

5019 SRI PAVITHRRA AIR PRODUCT 128734MCOGR/2 09-MAY-24 INR

4,704.00 1 4,200.00 09-MAY-24
488
2 252.00 09-MAY-24

3 252.00 09-MAY-24

5019 SRI PAVITHRRA AIR PRODUCT 129006MCOGR/2 10-MAY-24 INR

4,704.00 1 4,200.00 10-MAY-24
4100
2 252.00 10-MAY-24

3 252.00 10-MAY-24

5019 SRI PAVITHRRA AIR PRODUCT 129599MCOGR/2 13-MAY-24 INR

4,704.00 1 4,200.00 13-MAY-24
4108
2 252.00 13-MAY-24

3 252.00 13-MAY-24

5019 SRI PAVITHRRA AIR PRODUCT 130366MCOGR/2 16-MAY-24 INR

4,704.00 1 4,200.00 16-MAY-24
 4119
2 252.00 16-MAY-24

3 252.00 16-MAY-24

5019 SRI PAVITHRRA AIR PRODUCT 131318MCOGR/2 21-MAY-24 INR

4,704.00 1 4,200.00 21-MAY-24
4128
2 252.00 21-MAY-24

3 252.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5019 SRI PAVITHRRA AIR PRODUCT 131958MCOGR/2 23-MAY-24 INR
4,704.00 1 4,200.00 23-MAY-24
4141
2 252.00 23-MAY-24

3 252.00 23-MAY-24

5019 SRI PAVITHRRA AIR PRODUCT 132563MCOGR/2 25-MAY-24 INR

4,704.00 1 4,200.00 25-MAY-24
4151
2 252.00 25-MAY-24

3 252.00 25-MAY-24

5019 SRI PAVITHRRA AIR PRODUCT 133358MCOGR/2 30-MAY-24 INR

4,704.00 1 4,200.00 30-MAY-24
4161
2 252.00 30-MAY-24

3 252.00 30-MAY-24

5094 AB HEALTH CARE 128063MCOGR/2 06-MAY-24 INR

4,200.00 1 3,750.00 06-MAY-24
4309
2 225.00 06-MAY-24

3 225.00 06-MAY-24
 5094 AB HEALTH CARE 129279MCOGR/2 11-MAY-24 INR
7,000.00 1 6,250.00 11-MAY-24
4293
2 375.00 11-MAY-24

3 375.00 11-MAY-24

5094 AB HEALTH CARE 130559MCOGR/2 17-MAY-24 INR

7,000.00 1 6,250.00 17-MAY-24
4339
2 375.00 17-MAY-24

3 375.00 17-MAY-24

5094 AB HEALTH CARE 132097MCOGR/2 24-MAY-24 INR

7,000.00 1 6,250.00 24-MAY-24
4408
2 375.00 24-MAY-24

3 375.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 127311MCOGR/2 03-MAY-24 INR
23,622.89 1 1,168.70 03-MAY-24
4285
2 70.12 03-MAY-24

3 70.12 03-MAY-24

4 1,135.73 03-MAY-24

5 102.22 03-MAY-24

6 102.22 03-MAY-24

7 1,543.68 03-MAY-24

8 92.62 03-MAY-24

9 92.62 03-MAY-24

10 1,111.45 03-MAY-24

11 66.69 03-MAY-24

12 66.69 03-MAY-24

13 247.62 03-MAY-24

14 14.86 03-MAY-24

15 14.86 03-MAY-24
16 1,418.73 03-MAY-24

17 85.12 03-MAY-24

18 85.12 03-MAY-24

19 619.18 03-MAY-24

20 37.15 03-MAY-24

21 37.15 03-MAY-24

22 711.94 03-MAY-24

23 42.72 03-MAY-24

24 42.72 03-MAY-24

25 130.87 03-MAY-24

26 7.85 03-MAY-24

27 7.85 03-MAY-24

28 1,443.46 03-MAY-24

29 86.61 03-MAY-24

30 86.61 03-MAY-24

31 296.24 03-MAY-24

32 17.77 03-MAY-24

33 17.77 03-MAY-24

34 1,371.36 03-MAY-24

35 34.28 03-MAY-24

36 34.28 03-MAY-24

37 4,502.40 03-MAY-24

38 270.14 03-MAY-24

39 270.14 03-MAY-24

40 685.44 03-MAY-24

41 41.13 03-MAY-24
42 41.13 03-MAY-24

43 230.40 03-MAY-24

44 13.82 03-MAY-24

45 13.82 03-MAY-24

46 123.55 03-MAY-24

47 7.41 03-MAY-24

48 7.41 03-MAY-24

49 1,685.38 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 127311MCOGR/2 03-MAY-24 INR
23,622.89 50 101.12 03-MAY-24
4285
51 101.12 03-MAY-24

52 331.78 03-MAY-24

53 19.91 03-MAY-24

54 19.91 03-MAY-24

55 1,693.82 03-MAY-24

56 101.63 03-MAY-24

57 101.63 03-MAY-24

58 631.20 03-MAY-24

59 56.81 03-MAY-24

60 56.81 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 127315MCOGR/2 03-MAY-24 INR
18,674.85 1 1,817.28 03-MAY-24
4286
2 109.04 03-MAY-24

3 109.04 03-MAY-24

4 1,525.92 03-MAY-24

5 91.56 03-MAY-24

6 91.56 03-MAY-24

7 1,431.36 03-MAY-24

8 85.88 03-MAY-24

9 85.88 03-MAY-24

10 112.32 03-MAY-24

11 6.74 03-MAY-24

12 6.74 03-MAY-24

13 203.40 03-MAY-24

14 12.20 03-MAY-24

15 12.20 03-MAY-24
16 579.46 03-MAY-24

17 34.77 03-MAY-24

18 34.77 03-MAY-24

19 262.27 03-MAY-24

20 15.74 03-MAY-24

21 15.74 03-MAY-24

22 280.99 03-MAY-24

23 16.86 03-MAY-24

24 16.86 03-MAY-24

25 390.53 03-MAY-24

26 35.15 03-MAY-24

27 35.15 03-MAY-24

28 1,765.98 03-MAY-24

29 158.94 03-MAY-24

30 158.94 03-MAY-24

31 607.08 03-MAY-24

32 36.42 03-MAY-24

33 36.42 03-MAY-24

34 402.43 03-MAY-24

35 24.15 03-MAY-24

36 24.15 03-MAY-24

37 256.61 03-MAY-24

38 15.40 03-MAY-24

39 15.40 03-MAY-24

40 190.64 03-MAY-24

41 11.44 03-MAY-24
42 11.44 03-MAY-24

43 3,990.40 03-MAY-24

44 359.14 03-MAY-24

45 359.14 03-MAY-24

46 1,074.35 03-MAY-24

47 96.69 03-MAY-24

48 96.69 03-MAY-24

49 1,396.07 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 127315MCOGR/2 03-MAY-24 INR
18,674.85 50 83.76 03-MAY-24
4286
51 83.76 03-MAY-24

5127 SRI RATHNA AGENCIES 127934MCOGR/2 06-MAY-24 INR

4,406.82 1 2,725.92 06-MAY-24
4308
2 163.56 06-MAY-24

3 163.56 06-MAY-24

4 343.44 06-MAY-24

5 20.61 06-MAY-24

6 20.61 06-MAY-24

7 397.44 06-MAY-24

8 23.85 06-MAY-24

9 23.85 06-MAY-24

10 25.92 06-MAY-24

11 1.56 06-MAY-24

12 1.56 06-MAY-24
13 34.75 06-MAY-24

14 2.09 06-MAY-24

15 2.09 06-MAY-24

16 59.54 06-MAY-24

17 3.57 06-MAY-24

18 3.57 06-MAY-24

19 39.36 06-MAY-24

20 2.36 06-MAY-24

21 2.36 06-MAY-24

22 87.26 06-MAY-24

23 5.24 06-MAY-24

24 5.24 06-MAY-24

25 82.56 06-MAY-24

26 4.95 06-MAY-24

27 4.95 06-MAY-24

28 138.43 06-MAY-24

29 8.31 06-MAY-24

30 8.31 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 128563MCOGR/2 08-MAY-24 INR
11,696.12 1 1,558.27 08-MAY-24
4323
2 93.50 08-MAY-24

3 93.50 08-MAY-24

4 745.92 08-MAY-24

5 44.76 08-MAY-24

6 44.76 08-MAY-24

7 1,464.39 08-MAY-24

8 131.80 08-MAY-24

9 131.80 08-MAY-24

10 271.53 08-MAY-24

11 16.29 08-MAY-24

12 16.29 08-MAY-24

13 415.73 08-MAY-24

14 24.94 08-MAY-24

15 24.94 08-MAY-24
16 1,416.96 08-MAY-24

17 35.42 08-MAY-24

18 35.42 08-MAY-24

19 1,315.58 08-MAY-24

20 78.93 08-MAY-24

21 78.93 08-MAY-24

22 970.06 08-MAY-24

23 87.31 08-MAY-24

24 87.31 08-MAY-24

25 56.16 08-MAY-24

26 3.37 08-MAY-24

27 3.37 08-MAY-24

28 2,186.50 08-MAY-24

29 131.19 08-MAY-24

30 131.19 08-MAY-24

5127 SRI RATHNA AGENCIES 128569MCOGR/2 08-MAY-24 INR

1,975.35 1 1,763.71 08-MAY-24
4272
2 105.82 08-MAY-24

3 105.82 08-MAY-24

5127 SRI RATHNA AGENCIES 129089MCOGR/2 10-MAY-24 INR

1,643.62 1 725.57 10-MAY-24
4338
2 43.53 10-MAY-24

3 43.53 10-MAY-24

4 618.14 10-MAY-24
5 37.09 10-MAY-24

6 37.09 10-MAY-24

7 123.81 10-MAY-24

8 7.43 10-MAY-24

9 7.43 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 129509MCOGR/2 12-MAY-24 INR
6,119.57 1 228.24 12-MAY-24
4351
2 13.69 12-MAY-24

3 13.69 12-MAY-24

4 1,765.98 12-MAY-24

5 158.94 12-MAY-24

6 158.94 12-MAY-24

7 1,516.80 12-MAY-24

8 91.01 12-MAY-24

9 91.01 12-MAY-24

10 1,858.27 12-MAY-24

11 111.50 12-MAY-24

12 111.50 12-MAY-24

5127 SRI RATHNA AGENCIES 130063MCOGR/2 14-MAY-24 INR

2,446.08 1 720.00 14-MAY-24
4365
2 43.20 14-MAY-24
3 43.20 14-MAY-24

4 884.54 14-MAY-24

5 53.07 14-MAY-24

6 53.07 14-MAY-24

7 579.46 14-MAY-24

8 34.77 14-MAY-24

9 34.77 14-MAY-24

5127 SRI RATHNA AGENCIES 130351MCOGR/2 16-MAY-24 INR

6,532.61 1 3,325.34 16-MAY-24
4372
2 299.28 16-MAY-24

3 299.28 16-MAY-24

4 1,074.35 16-MAY-24

5 96.69 16-MAY-24

6 96.69 16-MAY-24

7 110.40 16-MAY-24

8 6.62 16-MAY-24

9 6.62 16-MAY-24

10 634.18 16-MAY-24

11 38.05 16-MAY-24

12 38.05 16-MAY-24

13 452.74 16-MAY-24

14 27.16 16-MAY-24

15 27.16 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 130558MCOGR/2 17-MAY-24 INR
5,851.70 1 120.53 17-MAY-24
4378
2 7.23 17-MAY-24

3 7.23 17-MAY-24

4 1,416.96 17-MAY-24

5 35.42 17-MAY-24

6 35.42 17-MAY-24

7 209.82 17-MAY-24

8 12.59 17-MAY-24

9 12.59 17-MAY-24

10 1,080.00 17-MAY-24

11 64.80 17-MAY-24

12 64.80 17-MAY-24

13 247.62 17-MAY-24

14 14.86 17-MAY-24

15 14.86 17-MAY-24
16 248.24 17-MAY-24

17 14.89 17-MAY-24

18 14.89 17-MAY-24

19 503.04 17-MAY-24

20 30.18 17-MAY-24

21 30.18 17-MAY-24

22 1,263.36 17-MAY-24

23 263.23 17-MAY-24

24 6.58 17-MAY-24

25 6.58 17-MAY-24

26 112.32 17-MAY-24

27 6.74 17-MAY-24

28 6.74 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 130826MCOGR/2 18-MAY-24 INR
8,520.13 1 1,418.73 18-MAY-24
4383
2 85.12 18-MAY-24

3 85.12 18-MAY-24

4 285.96 18-MAY-24

5 17.16 18-MAY-24

6 17.16 18-MAY-24

7 1,163.52 18-MAY-24

8 69.81 18-MAY-24

9 69.81 18-MAY-24

10 150.05 18-MAY-24

11 9.00 18-MAY-24

12 9.00 18-MAY-24

13 1,135.73 18-MAY-24

14 102.22 18-MAY-24

15 102.22 18-MAY-24
16 779.14 18-MAY-24

17 46.75 18-MAY-24

18 46.75 18-MAY-24

19 404.59 18-MAY-24

20 24.28 18-MAY-24

21 24.28 18-MAY-24

22 202.96 18-MAY-24

23 12.18 18-MAY-24

24 12.18 18-MAY-24

25 1,903.73 18-MAY-24

26 171.34 18-MAY-24

27 171.34 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 131858MCOGR/2 22-MAY-24 INR
17,706.40 1 2,252.16 22-MAY-24
4409
2 135.13 22-MAY-24

3 135.13 22-MAY-24

4 685.44 22-MAY-24

5 41.13 22-MAY-24

6 41.13 22-MAY-24

7 230.40 22-MAY-24

8 13.82 22-MAY-24

9 13.82 22-MAY-24

10 110.59 22-MAY-24

11 6.64 22-MAY-24

12 6.64 22-MAY-24

13 1,032.48 22-MAY-24

14 61.95 22-MAY-24

15 61.95 22-MAY-24
16 1,652.54 22-MAY-24

17 99.15 22-MAY-24

18 99.15 22-MAY-24

19 790.08 22-MAY-24

20 47.40 22-MAY-24

21 47.40 22-MAY-24

22 509.28 22-MAY-24

23 30.56 22-MAY-24

24 30.56 22-MAY-24

25 631.20 22-MAY-24

26 56.81 22-MAY-24

27 56.81 22-MAY-24

28 98.15 22-MAY-24

29 5.89 22-MAY-24

30 5.89 22-MAY-24

31 249.44 22-MAY-24

32 14.97 22-MAY-24

33 14.97 22-MAY-24

34 290.04 22-MAY-24

35 17.40 22-MAY-24

36 17.40 22-MAY-24

37 636.38 22-MAY-24

38 38.18 22-MAY-24

39 38.18 22-MAY-24

40 779.14 22-MAY-24

41 46.75 22-MAY-24
42 46.75 22-MAY-24

43 813.55 22-MAY-24

44 73.22 22-MAY-24

45 73.22 22-MAY-24

46 2,707.20 22-MAY-24

47 162.43 22-MAY-24

48 162.43 22-MAY-24

49 2,148.71 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 131858MCOGR/2 22-MAY-24 INR
17,706.40 50 193.38 22-MAY-24
4409
51 193.38 22-MAY-24

5127 SRI RATHNA AGENCIES 132040MCOGR/2 23-MAY-24 INR

3,039.71 1 225.70 23-MAY-24
4412
2 13.54 23-MAY-24

3 13.54 23-MAY-24

4 51.84 23-MAY-24

5 3.11 23-MAY-24

6 3.11 23-MAY-24

7 450.43 23-MAY-24

8 27.03 23-MAY-24

9 27.03 23-MAY-24

10 57.60 23-MAY-24

11 3.46 23-MAY-24

12 3.46 23-MAY-24
13 87.26 23-MAY-24

14 5.24 23-MAY-24

15 5.24 23-MAY-24

16 457.15 23-MAY-24

17 11.43 23-MAY-24

18 11.43 23-MAY-24

19 404.59 23-MAY-24

20 24.28 23-MAY-24

21 24.28 23-MAY-24

22 956.74 23-MAY-24

23 86.11 23-MAY-24

24 86.11 23-MAY-24

5127 SRI RATHNA AGENCIES 132376MCOGR/2 24-MAY-24 INR

665.28 1 633.60 24-MAY-24
4416
2 15.84 24-MAY-24

3 15.84 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 132389MCOGR/2 24-MAY-24 INR
4,232.08 1 114.28 24-MAY-24
4429
2 6.86 24-MAY-24

3 6.86 24-MAY-24

4 617.47 24-MAY-24

5 37.05 24-MAY-24

6 37.05 24-MAY-24

7 709.36 24-MAY-24

8 42.56 24-MAY-24

9 42.56 24-MAY-24

10 192.96 24-MAY-24

11 11.58 24-MAY-24

12 11.58 24-MAY-24

13 850.18 24-MAY-24

14 21.25 24-MAY-24

15 21.25 24-MAY-24
16 1,279.01 24-MAY-24

17 115.11 24-MAY-24

18 115.11 24-MAY-24

5127 SRI RATHNA AGENCIES 132590MCOGR/2 25-MAY-24 INR

3,969.18 1 412.42 25-MAY-24
4438
2 24.75 25-MAY-24

3 24.75 25-MAY-24

4 1,353.60 25-MAY-24

5 81.22 25-MAY-24

6 81.22 25-MAY-24

7 1,350.72 25-MAY-24

8 81.04 25-MAY-24

9 81.04 25-MAY-24

10 427.16 25-MAY-24

11 25.63 25-MAY-24

12 25.63 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 132884MCOGR/2 28-MAY-24 INR
9,915.35 1 1,896.00 28-MAY-24
4444
2 113.76 28-MAY-24

3 113.76 28-MAY-24

4 4,512.00 28-MAY-24

5 270.72 28-MAY-24

6 270.72 28-MAY-24

7 779.14 28-MAY-24

8 46.75 28-MAY-24

9 46.75 28-MAY-24

10 362.02 28-MAY-24

11 21.72 28-MAY-24

12 21.72 28-MAY-24

13 416.54 28-MAY-24

14 37.49 28-MAY-24

15 37.49 28-MAY-24
16 56.16 28-MAY-24

17 3.37 28-MAY-24

18 3.37 28-MAY-24

19 580.09 28-MAY-24

20 34.81 28-MAY-24

21 34.81 28-MAY-24

22 123.81 28-MAY-24

23 7.43 28-MAY-24

24 7.43 28-MAY-24

25 104.91 28-MAY-24

26 6.29 28-MAY-24

27 6.29 28-MAY-24

5127 SRI RATHNA AGENCIES 133309MCOGR/2 30-MAY-24 INR

4,532.33 1 1,463.18 30-MAY-24
4463
2 87.79 30-MAY-24

3 87.79 30-MAY-24

4 506.69 30-MAY-24

5 30.40 30-MAY-24

6 30.40 30-MAY-24

7 277.86 30-MAY-24

8 16.67 30-MAY-24

9 16.67 30-MAY-24

10 249.44 30-MAY-24

11 14.97 30-MAY-24

12 14.97 30-MAY-24
13 631.20 30-MAY-24

14 56.81 30-MAY-24

15 56.81 30-MAY-24

16 884.54 30-MAY-24

17 53.07 30-MAY-24

18 53.07 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5127 SRI RATHNA AGENCIES 133652MCOGR/2 31-MAY-24 INR
2,354.34 1 1,995.20 31-MAY-24
4477
2 179.57 31-MAY-24

3 179.57 31-MAY-24

5172 ESSKAY AGENCIES 131853MCOGR/2 22-MAY-24 INR

50,400.00 1 45,000.00 22-MAY-24
4399
2 2,700.00 22-MAY-24

3 2,700.00 22-MAY-24

5258 MATHA ASSOCIATES 128093MCOGR/2 06-MAY-24 INR

3,248.00 1 2,900.00 06-MAY-24
477
2 348.00 06-MAY-24

5449 WIN PHARMA 127325MCOGR/2 03-MAY-24 INR

7,045.50 1 6,710.00 03-MAY-24
4234
2 167.75 03-MAY-24

3 167.75 03-MAY-24

5449 WIN PHARMA 127327MCOGR/2 03-MAY-24 INR

24,080.00 1 875.00 03-MAY-24
4235
2 52.50 03-MAY-24

3 52.50 03-MAY-24

4 22,000.00 03-MAY-24

5 550.00 03-MAY-24

6 550.00 03-MAY-24

5449 WIN PHARMA 127552MCOGR/2 04-MAY-24 INR

4,122.89 1 3,681.15 04-MAY-24
4245
2 220.87 04-MAY-24

3 220.87 04-MAY-24

5449 WIN PHARMA 129428MCOGR/2 11-MAY-24 INR

25,641.00 1 13,420.00 11-MAY-24
4294
2 335.50 11-MAY-24

3 335.50 11-MAY-24

4 11,000.00 11-MAY-24

5 275.00 11-MAY-24

6 275.00 11-MAY-24

5449 WIN PHARMA 129961MCOGR/2 14-MAY-24 INR

16,051.00 1 13,420.00 14-MAY-24
 4313
2 335.50 14-MAY-24

3 335.50 14-MAY-24

4 1,750.00 14-MAY-24

5 105.00 14-MAY-24

6 105.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5449 WIN PHARMA 131569MCOGR/2 21-MAY-24 INR
14,298.60 1 2,454.10 21-MAY-24
4377
2 147.25 21-MAY-24

3 147.25 21-MAY-24

4 11,000.00 21-MAY-24

5 275.00 21-MAY-24

6 275.00 21-MAY-24

5449 WIN PHARMA 133649MCOGR/2 31-MAY-24 INR

11,550.00 1 11,000.00 31-MAY-24
4475
2 275.00 31-MAY-24

3 275.00 31-MAY-24

5551 DIVYAS ENTERPRISES 131491MCOGR/2 21-MAY-24 INR

9,953.30 1 4,380.00 21-MAY-24
4373
2 394.20 21-MAY-24

3 394.20 21-MAY-24

4 4,055.00 21-MAY-24
5 364.95 21-MAY-24

6 364.95 21-MAY-24

5683 UNICORN 132665MCOGR/2 27-MAY-24 INR

3,068.00 1 2,600.00 27-MAY-24
4155
2 234.00 27-MAY-24

3 234.00 27-MAY-24

5870 SS TECH 131009MCOGR/2 18-MAY-24 INR

65,844.00 1 36,000.00 18-MAY-24
4125
2 3,240.00 18-MAY-24

3 3,240.00 18-MAY-24

4 16,800.00 18-MAY-24

5 1,512.00 18-MAY-24

6 1,512.00 18-MAY-24

7 3,000.00 18-MAY-24

8 270.00 18-MAY-24

9 270.00 18-MAY-24

5891 MOKSH ENTERPRISES 128135MCOGR/2 06-MAY-24 INR

23,625.00 1 7,500.00 06-MAY-24
486
2 375.00 06-MAY-24

3 7,500.00 06-MAY-24

4 375.00 06-MAY-24
5 7,500.00 06-MAY-24

6 375.00 06-MAY-24

5891 MOKSH ENTERPRISES 131669MCOGR/2 22-MAY-24 INR

13,125.00 1 12,500.00 22-MAY-24
4136
2 625.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5891 MOKSH ENTERPRISES 131957MCOGR/2 23-MAY-24 INR
13,125.00 1 12,500.00 23-MAY-24
4140
2 625.00 23-MAY-24

5891 MOKSH ENTERPRISES 132057MCOGR/2 23-MAY-24 INR

5,512.50 1 5,250.00 23-MAY-24
4144
2 262.50 23-MAY-24

5891 MOKSH ENTERPRISES 132567MCOGR/2 25-MAY-24 INR

3,465.00 1 3,300.00 25-MAY-24
4152
2 165.00 25-MAY-24

5988 LLOYDS INDIA 130343MCOGR/2 16-MAY-24 INR

5,376.00 1 4,800.00 16-MAY-24
4327
2 288.00 16-MAY-24

3 288.00 16-MAY-24

6265 DEEPIKA PRESS 128797MCOGR/2 09-MAY-24 INR

23,240.00 1 1,800.00 09-MAY-24
492
2 800.00 09-MAY-24
3 800.00 09-MAY-24

4 800.00 09-MAY-24

5 1,650.00 09-MAY-24

6 1,600.00 09-MAY-24

7 800.00 09-MAY-24

8 900.00 09-MAY-24

9 750.00 09-MAY-24

10 2,000.00 09-MAY-24

11 800.00 09-MAY-24

12 900.00 09-MAY-24

13 240.00 09-MAY-24

14 2,000.00 09-MAY-24

15 2,700.00 09-MAY-24

16 800.00 09-MAY-24

17 1,750.00 09-MAY-24

18 1,750.00 09-MAY-24

19 400.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6513 GADIN MEDI TECH 128101MCOGR/2 06-MAY-24 INR
19,322.50 1 4,782.00 06-MAY-24
480
2 430.38 06-MAY-24

3 430.38 06-MAY-24

4 3,256.00 06-MAY-24

5 293.04 06-MAY-24

6 293.04 06-MAY-24

7 3,837.00 06-MAY-24

8 345.33 06-MAY-24

9 345.33 06-MAY-24

10 4,500.00 06-MAY-24

11 405.00 06-MAY-24

12 405.00 06-MAY-24

6513 GADIN MEDI TECH 128105MCOGR/2 06-MAY-24 INR

9,381.12 1 8,376.00 06-MAY-24
481
2 502.56 06-MAY-24
3 502.56 06-MAY-24

6565 KRITHI SURGICALS 128971MCOGR/2 10-MAY-24 INR

4,088.00 1 3,650.00 10-MAY-24
4286
2 219.00 10-MAY-24

3 219.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6666 KARPAGAM PAPERS 128808MCOGR/2 09-MAY-24 INR
33,891.12 1 1,312.00 09-MAY-24
494
2 118.08 09-MAY-24

3 118.08 09-MAY-24

4 14,980.00 09-MAY-24

5 898.80 09-MAY-24

6 898.80 09-MAY-24

7 3,750.00 09-MAY-24

8 225.00 09-MAY-24

9 225.00 09-MAY-24

10 1,000.00 09-MAY-24

11 60.00 09-MAY-24

12 60.00 09-MAY-24

13 45.00 09-MAY-24

14 2.70 09-MAY-24

15 2.70 09-MAY-24
16 30.00 09-MAY-24

17 1.80 09-MAY-24

18 1.80 09-MAY-24

19 190.00 09-MAY-24

20 17.10 09-MAY-24

21 17.10 09-MAY-24

22 330.00 09-MAY-24

23 29.70 09-MAY-24

24 29.70 09-MAY-24

25 310.00 09-MAY-24

26 27.90 09-MAY-24

27 27.90 09-MAY-24

28 600.00 09-MAY-24

29 54.00 09-MAY-24

30 54.00 09-MAY-24

31 1,020.00 09-MAY-24

32 91.80 09-MAY-24

33 91.80 09-MAY-24

34 125.00 09-MAY-24

35 11.25 09-MAY-24

36 11.25 09-MAY-24

37 192.00 09-MAY-24

38 17.28 09-MAY-24

39 17.28 09-MAY-24

40 1,230.00 09-MAY-24

41 110.70 09-MAY-24
42 110.70 09-MAY-24

43 105.00 09-MAY-24

44 9.45 09-MAY-24

45 9.45 09-MAY-24

46 420.00 09-MAY-24

47 37.80 09-MAY-24

48 37.80 09-MAY-24

49 1,740.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6666 KARPAGAM PAPERS 128808MCOGR/2 09-MAY-24 INR
33,891.12 50 156.60 09-MAY-24
494
51 156.60 09-MAY-24

52 60.00 09-MAY-24

53 5.40 09-MAY-24

54 5.40 09-MAY-24

55 2,090.00 09-MAY-24

56 188.10 09-MAY-24

57 188.10 09-MAY-24

58 210.00 09-MAY-24

59 12.60 09-MAY-24

60 12.60 09-MAY-24

6666 KARPAGAM PAPERS 132219MCOGR/2 24-MAY-24 INR

1,062.00 1 900.00 24-MAY-24
4145
2 81.00 24-MAY-24

3 81.00 24-MAY-24
 8384 WEMAKE SOLUTIONS PVT LTD 132226MCOGR/2 24-MAY-24 INR
7,257.00 1 650.00 24-MAY-24
4148
2 58.50 24-MAY-24

3 58.50 24-MAY-24

4 5,500.00 24-MAY-24

5 495.00 24-MAY-24

6 495.00 24-MAY-24

8414 GANGOTRI ENTERPRISES 128114MCOGR/2 06-MAY-24 INR

26,845.00 1 22,750.00 06-MAY-24
483
2 2,047.50 06-MAY-24

3 2,047.50 06-MAY-24

8414 GANGOTRI ENTERPRISES 130276MCOGR/2 15-MAY-24 INR

3,835.00 1 3,250.00 15-MAY-24
4113
2 292.50 15-MAY-24

3 292.50 15-MAY-24

8454 V.G RAJAMANI AGENCIES PRI 132375MCOGR/2 24-MAY-24 INR

2,744.10 1 1,169.50 24-MAY-24
4427
2 105.26 24-MAY-24

3 105.26 24-MAY-24

4 1,156.00 24-MAY-24

5 104.04 24-MAY-24
6 104.04 24-MAY-24

Total Invoices Imported:

6742

Total Functional Currency Invoice Amount:

8,009,903.03
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-COIMBATORE

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1013 INTERMEDICS HEALTHCARE LL 127991MIDGR/2 06-MAY-24 INR
64,568.00 1 15,750.00 06-MAY-24
469
2 1,890.00 06-MAY-24

3 18,700.00 06-MAY-24

4 2,244.00 06-MAY-24

5 23,200.00 06-MAY-24

6 2,784.00 06-MAY-24

1013 INTERMEDICS HEALTHCARE LL 128744MIDGR/2 09-MAY-24 INR

37,542.40 1 33,520.00 09-MAY-24
473
2 4,022.40 09-MAY-24

1073 DEEPAM SILK RETAIL PVT LT 132314MIDGR/2 24-MAY-24 INR

15,435.00 1 6,950.00 24-MAY-24
 497
2 347.50 24-MAY-24

3 6,750.00 24-MAY-24

4 337.50 24-MAY-24

5 1,000.00 24-MAY-24

6 50.00 24-MAY-24

1126 UDGAM HEALTHCARE 127293MIDGR/2 03-MAY-24 INR

11,988.80 1 7,620.00 03-MAY-24
4159
2 685.80 03-MAY-24

3 685.80 03-MAY-24

4 2,540.00 03-MAY-24

5 228.60 03-MAY-24

6 228.60 03-MAY-24

1126 UDGAM HEALTHCARE 127987MIDGR/2 06-MAY-24 INR

3,361.17 1 465.00 06-MAY-24
4219
2 41.85 06-MAY-24

3 41.85 06-MAY-24

4 2,383.45 06-MAY-24

5 214.51 06-MAY-24
6 214.51 06-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1126 UDGAM HEALTHCARE 131361MIDGR/2 21-MAY-24 INR
25,868.80 1 9,375.00 21-MAY-24
4248
2 562.50 21-MAY-24

3 562.50 21-MAY-24

4 2,540.00 21-MAY-24

5 228.60 21-MAY-24

6 228.60 21-MAY-24

7 2,540.00 21-MAY-24

8 228.60 21-MAY-24

9 228.60 21-MAY-24

10 8,370.00 21-MAY-24

11 502.20 21-MAY-24

12 502.20 21-MAY-24

1168 SAR HEALTH LINE PRIVATE L 127993MIDGR/2 06-MAY-24 INR

27,425.10 1 4,000.00 06-MAY-24
470
2 240.00 06-MAY-24
3 240.00 06-MAY-24

4 4,160.00 06-MAY-24

5 374.40 06-MAY-24

6 374.40 06-MAY-24

7 4,548.00 06-MAY-24

8 409.32 06-MAY-24

9 409.32 06-MAY-24

10 2,864.00 06-MAY-24

11 257.76 06-MAY-24

12 257.76 06-MAY-24

13 2,280.00 06-MAY-24

14 205.20 06-MAY-24

15 205.20 06-MAY-24

16 1,000.00 06-MAY-24

17 90.00 06-MAY-24

18 90.00 06-MAY-24

19 2,093.00 06-MAY-24

20 188.37 06-MAY-24

21 188.37 06-MAY-24

22 2,500.00 06-MAY-24

23 225.00 06-MAY-24

24 225.00 06-MAY-24

1168 SAR HEALTH LINE PRIVATE L 130714MIDGR/2 17-MAY-24 INR

17,700.00 1 7,500.00 17-MAY-24
 480
2 675.00 17-MAY-24

3 675.00 17-MAY-24

4 7,500.00 17-MAY-24

5 675.00 17-MAY-24

6 675.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 130720MIDGR/2 17-MAY-24 INR
11,682.00 1 9,900.00 17-MAY-24
483
2 891.00 17-MAY-24

3 891.00 17-MAY-24

1168 SAR HEALTH LINE PRIVATE L 131764MIDGR/2 22-MAY-24 INR

38,683.94 1 5,800.00 22-MAY-24
495
2 522.00 22-MAY-24

3 522.00 22-MAY-24

4 9,900.00 22-MAY-24

5 891.00 22-MAY-24

6 891.00 22-MAY-24

7 3,250.00 22-MAY-24

8 292.50 22-MAY-24

9 292.50 22-MAY-24

10 5,625.00 22-MAY-24

11 506.25 22-MAY-24
12 506.25 22-MAY-24

13 8,208.00 22-MAY-24

14 738.72 22-MAY-24

15 738.72 22-MAY-24

1175 D.N.SANGHVI & SONS 127605MIDGR/2 04-MAY-24 INR

9,985.64 1 8,462.40 04-MAY-24
4167
2 761.62 04-MAY-24

3 761.62 04-MAY-24

1175 D.N.SANGHVI & SONS 128426MIDGR/2 07-MAY-24 INR

10,392.22 1 1,517.80 07-MAY-24
4183
2 136.60 07-MAY-24

3 136.60 07-MAY-24

4 2,457.00 07-MAY-24

5 147.42 07-MAY-24

6 147.42 07-MAY-24

7 4,957.10 07-MAY-24

8 446.14 07-MAY-24

9 446.14 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1175 D.N.SANGHVI & SONS 129004MIDGR/2 10-MAY-24 INR
17,456.92 1 1,625.00 10-MAY-24
4194
2 146.25 10-MAY-24

3 146.25 10-MAY-24

4 1,751.90 10-MAY-24

5 157.67 10-MAY-24

6 157.67 10-MAY-24

7 1,436.90 10-MAY-24

8 129.32 10-MAY-24

9 129.32 10-MAY-24

10 8,462.40 10-MAY-24

11 761.62 10-MAY-24

12 761.62 10-MAY-24

13 1,517.80 10-MAY-24

14 136.60 10-MAY-24

15 136.60 10-MAY-24
 1175 D.N.SANGHVI & SONS 129954MIDGR/2 14-MAY-24 INR
9,351.52 1 4,229.60 14-MAY-24
4217
2 380.66 14-MAY-24

3 380.66 14-MAY-24

4 902.90 14-MAY-24

5 81.26 14-MAY-24

6 81.26 14-MAY-24

7 790.00 14-MAY-24

8 71.10 14-MAY-24

9 71.10 14-MAY-24

10 2,109.80 14-MAY-24

11 126.59 14-MAY-24

12 126.59 14-MAY-24

1175 D.N.SANGHVI & SONS 130852MIDGR/2 18-MAY-24 INR

4,658.52 1 4,159.40 18-MAY-24
4234
2 249.56 18-MAY-24

3 249.56 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1175 D.N.SANGHVI & SONS 131474MIDGR/2 21-MAY-24 INR
32,079.55 1 1,750.80 21-MAY-24
4253
2 157.57 21-MAY-24

3 157.57 21-MAY-24

4 3,035.60 21-MAY-24

5 273.20 21-MAY-24

6 273.20 21-MAY-24

7 5,274.50 21-MAY-24

8 316.47 21-MAY-24

9 316.47 21-MAY-24

10 1,574.80 21-MAY-24

11 94.49 21-MAY-24

12 94.49 21-MAY-24

13 2,384.00 21-MAY-24

14 143.04 21-MAY-24

15 143.04 21-MAY-24
16 3,623.00 21-MAY-24

17 217.38 21-MAY-24

18 217.38 21-MAY-24

19 1,039.85 21-MAY-24

20 62.39 21-MAY-24

21 62.39 21-MAY-24

22 3,250.00 21-MAY-24

23 292.50 21-MAY-24

24 292.50 21-MAY-24

25 4,957.10 21-MAY-24

26 446.14 21-MAY-24

27 446.14 21-MAY-24

28 1,003.00 21-MAY-24

29 90.27 21-MAY-24

30 90.27 21-MAY-24

1175 D.N.SANGHVI & SONS 132293MIDGR/2 24-MAY-24 INR

15,000.72 1 13,393.50 24-MAY-24
4317
2 803.61 24-MAY-24

3 803.61 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1175 D.N.SANGHVI & SONS 132614MIDGR/2 26-MAY-24 INR
16,226.92 1 2,327.30 26-MAY-24
4270
2 139.64 26-MAY-24

3 139.64 26-MAY-24

4 4,957.10 26-MAY-24

5 446.14 26-MAY-24

6 446.14 26-MAY-24

7 748.20 26-MAY-24

8 67.34 26-MAY-24

9 67.34 26-MAY-24

10 1,658.48 26-MAY-24

11 149.27 26-MAY-24

12 149.27 26-MAY-24

13 1,361.10 26-MAY-24

14 122.50 26-MAY-24

15 122.50 26-MAY-24
16 1,517.80 26-MAY-24

17 136.60 26-MAY-24

18 136.60 26-MAY-24

19 1,369.60 26-MAY-24

20 82.18 26-MAY-24

21 82.18 26-MAY-24

1175 D.N.SANGHVI & SONS 133031MIDGR/2 28-MAY-24 INR

6,858.64 1 4,957.10 28-MAY-24
4278
2 446.14 28-MAY-24

3 446.14 28-MAY-24

4 855.30 28-MAY-24

5 76.98 28-MAY-24

6 76.98 28-MAY-24

1200 THE PHARMEX 127983MIDGR/2 06-MAY-24 INR

2,065.00 1 1,750.00 06-MAY-24
466
2 157.50 06-MAY-24

3 157.50 06-MAY-24

1200 THE PHARMEX 128320MIDGR/2 07-MAY-24 INR

17,787.28 1 1,221.50 07-MAY-24
4228
2 73.29 07-MAY-24

3 73.29 07-MAY-24

4 12,070.00 07-MAY-24

5 724.20 07-MAY-24
6 724.20 07-MAY-24

7 2,590.00 07-MAY-24

8 155.40 07-MAY-24

9 155.40 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1200 THE PHARMEX 131484MIDGR/2 21-MAY-24 INR
16,419.20 1 12,070.00 21-MAY-24
4293
2 724.20 21-MAY-24

3 724.20 21-MAY-24

4 2,590.00 21-MAY-24

5 155.40 21-MAY-24

6 155.40 21-MAY-24

1317 SUMIT MEDICAL DEVICES PRI 130712MIDGR/2 17-MAY-24 INR

59,874.15 1 25,946.25 17-MAY-24
479
2 1,556.78 17-MAY-24

3 1,556.78 17-MAY-24

4 25,946.25 17-MAY-24

5 1,556.78 17-MAY-24

6 1,556.78 17-MAY-24

7 1,566.55 17-MAY-24

8 93.99 17-MAY-24
9 93.99 17-MAY-24

1328 P P ENTERPRISES 128225MIDGR/2 07-MAY-24 INR

5,866.68 1 5,238.10 07-MAY-24
4175
2 314.29 07-MAY-24

3 314.29 07-MAY-24

1328 P P ENTERPRISES 129901MIDGR/2 14-MAY-24 INR

5,866.68 1 5,238.10 14-MAY-24
4214
2 314.29 14-MAY-24

3 314.29 14-MAY-24

1328 P P ENTERPRISES 129981MIDGR/2 14-MAY-24 INR

3,080.00 1 2,750.00 14-MAY-24
4220
2 165.00 14-MAY-24

3 165.00 14-MAY-24

1328 P P ENTERPRISES 131374MIDGR/2 21-MAY-24 INR

5,866.68 1 5,238.10 21-MAY-24
4251
2 314.29 21-MAY-24

3 314.29 21-MAY-24

1328 P P ENTERPRISES 132613MIDGR/2 26-MAY-24 INR

5,866.68 1 5,238.10 26-MAY-24
4269
2 314.29 26-MAY-24
3 314.29 26-MAY-24

1328 P P ENTERPRISES 132793MIDGR/2 27-MAY-24 INR

6,160.00 1 5,500.00 27-MAY-24
4274
2 330.00 27-MAY-24

3 330.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1328 P P ENTERPRISES 133108MIDGR/2 29-MAY-24 INR
23,999.84 1 22,856.98 29-MAY-24
4282
2 571.43 29-MAY-24

3 571.43 29-MAY-24

1382 DISHA HEALTHCARE PRIVATE 133018MIDGR/2 28-MAY-24 INR

36,960.00 1 33,000.00 28-MAY-24
4337
2 1,980.00 28-MAY-24

3 1,980.00 28-MAY-24

1415 ORIGIO INDIA PRIVATE LIMI 127988MIDGR/2 06-MAY-24 INR

28,430.33 1 10,581.00 06-MAY-24
467
2 1,904.58 06-MAY-24

3 2,300.60 06-MAY-24

4 414.11 06-MAY-24

5 11,211.90 06-MAY-24

6 2,018.14 06-MAY-24

1415 ORIGIO INDIA PRIVATE LIMI 133233MIDGR/2 29-MAY-24 INR

12,485.58 1 10,581.00 29-MAY-24
4107
2 1,904.58 29-MAY-24

1506 SHREE GEETARTH DISTRIBUTO 131751MIDGR/2 22-MAY-24 INR

1,239.00 1 1,050.00 22-MAY-24
491
2 94.50 22-MAY-24

3 94.50 22-MAY-24

1649 GAS AND ALLIED PRODUCTS 127979MIDGR/2 06-MAY-24 INR

20,944.00 1 16,800.00 06-MAY-24
465
2 1,122.00 06-MAY-24

3 1,122.00 06-MAY-24

4 1,900.00 06-MAY-24

1735 KARTIK AGENCY 127316MIDGR/2 03-MAY-24 INR

15,983.86 1 14,271.30 03-MAY-24
4202
2 856.28 03-MAY-24

3 856.28 03-MAY-24

1735 KARTIK AGENCY 127966MIDGR/2 06-MAY-24 INR

15,983.86 1 14,271.30 06-MAY-24
4216
2 856.28 06-MAY-24

3 856.28 06-MAY-24
 1735 KARTIK AGENCY 130566MIDGR/2 17-MAY-24 INR
1,420.80 1 1,420.80 17-MAY-24
4228
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1735 KARTIK AGENCY 131922MIDGR/2 23-MAY-24 INR
7,489.00 1 6,686.60 23-MAY-24
4258
2 401.20 23-MAY-24

3 401.20 23-MAY-24

1773 RESPICARE SOLUTIONS 128321MIDGR/2 07-MAY-24 INR

4,593.75 1 4,375.00 07-MAY-24
4229
2 218.75 07-MAY-24

1773 RESPICARE SOLUTIONS 128322MIDGR/2 07-MAY-24 INR

11,368.00 1 10,150.00 07-MAY-24
4230
2 1,218.00 07-MAY-24

1773 RESPICARE SOLUTIONS 128654MIDGR/2 08-MAY-24 INR

7,848.96 1 7,008.00 08-MAY-24
4240
2 840.96 08-MAY-24

1773 RESPICARE SOLUTIONS 132807MIDGR/2 27-MAY-24 INR

7,848.96 1 7,008.00 27-MAY-24
4335
2 840.96 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 126931MIDGR/2 01-MAY-24 INR
7,957.81 1 464.25 01-MAY-24
4146
2 27.86 01-MAY-24

3 27.86 01-MAY-24

4 41.00 01-MAY-24

5 2.46 01-MAY-24

6 2.46 01-MAY-24

7 685.50 01-MAY-24

8 41.13 01-MAY-24

9 41.13 01-MAY-24

10 326.70 01-MAY-24

11 19.60 01-MAY-24

12 19.60 01-MAY-24

13 1,571.60 01-MAY-24

14 94.30 01-MAY-24

15 94.30 01-MAY-24
16 177.14 01-MAY-24

17 10.63 01-MAY-24

18 10.63 01-MAY-24

19 315.72 01-MAY-24

20 18.94 01-MAY-24

21 18.94 01-MAY-24

22 143.40 01-MAY-24

23 12.91 01-MAY-24

24 12.91 01-MAY-24

25 2,885.40 01-MAY-24

26 259.69 01-MAY-24

27 259.69 01-MAY-24

28 315.30 01-MAY-24

29 28.38 01-MAY-24

30 28.38 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126972MIDGR/2 01-MAY-24 INR

2,073.60 1 600.00 01-MAY-24
4148
2 36.00 01-MAY-24

3 36.00 01-MAY-24

4 326.40 01-MAY-24

5 19.58 01-MAY-24

6 19.58 01-MAY-24

7 878.00 01-MAY-24

8 79.02 01-MAY-24

9 79.02 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 126973MIDGR/2 01-MAY-24 INR
795.22 1 39.30 01-MAY-24
4149
2 2.36 01-MAY-24

3 2.36 01-MAY-24

4 38.58 01-MAY-24

5 2.31 01-MAY-24

6 2.31 01-MAY-24

7 600.00 01-MAY-24

8 54.00 01-MAY-24

9 54.00 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127098MIDGR/2 02-MAY-24 INR
30,093.50 1 2,995.30 02-MAY-24
4155
2 179.72 02-MAY-24

3 179.72 02-MAY-24

4 1,371.30 02-MAY-24

5 82.28 02-MAY-24

6 82.28 02-MAY-24

7 230.35 02-MAY-24

8 13.82 02-MAY-24

9 13.82 02-MAY-24

10 241.56 02-MAY-24

11 14.49 02-MAY-24

12 14.49 02-MAY-24

13 344.65 02-MAY-24

14 20.68 02-MAY-24

15 20.68 02-MAY-24
16 407.50 02-MAY-24

17 24.45 02-MAY-24

18 24.45 02-MAY-24

19 79.28 02-MAY-24

20 4.76 02-MAY-24

21 4.76 02-MAY-24

22 223.23 02-MAY-24

23 13.39 02-MAY-24

24 13.39 02-MAY-24

25 317.12 02-MAY-24

26 19.03 02-MAY-24

27 19.03 02-MAY-24

28 4,890.60 02-MAY-24

29 122.27 02-MAY-24

30 122.27 02-MAY-24

31 1,219.00 02-MAY-24

32 109.71 02-MAY-24

33 109.71 02-MAY-24

34 185.50 02-MAY-24

35 4.64 02-MAY-24

36 4.64 02-MAY-24

37 4,598.00 02-MAY-24

38 275.88 02-MAY-24

39 275.88 02-MAY-24

40 1,729.20 02-MAY-24

41 103.75 02-MAY-24
42 103.75 02-MAY-24

43 172.80 02-MAY-24

44 10.37 02-MAY-24

45 10.37 02-MAY-24

46 411.00 02-MAY-24

47 24.66 02-MAY-24

48 24.66 02-MAY-24

49 49.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127098MIDGR/2 02-MAY-24 INR
30,093.50 50 2.94 02-MAY-24
4155
51 2.94 02-MAY-24

52 855.90 02-MAY-24

53 51.35 02-MAY-24

54 51.35 02-MAY-24

55 606.00 02-MAY-24

56 36.36 02-MAY-24

57 36.36 02-MAY-24

58 1,354.20 02-MAY-24

59 81.25 02-MAY-24

60 81.25 02-MAY-24

61 73.50 02-MAY-24

62 4.41 02-MAY-24

63 4.41 02-MAY-24

64 635.80 02-MAY-24
65 38.15 02-MAY-24

66 38.15 02-MAY-24

67 386.43 02-MAY-24

68 34.78 02-MAY-24

69 34.78 02-MAY-24

70 878.00 02-MAY-24

71 79.02 02-MAY-24

72 79.02 02-MAY-24

73 831.90 02-MAY-24

74 74.87 02-MAY-24

75 74.87 02-MAY-24

76 1,824.00 02-MAY-24

77 164.16 02-MAY-24

78 164.16 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127099MIDGR/2 02-MAY-24 INR

3,761.08 1 323.60 02-MAY-24
4156
2 19.42 02-MAY-24

3 19.42 02-MAY-24

4 3,034.50 02-MAY-24

5 182.07 02-MAY-24

6 182.07 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127124MIDGR/2 02-MAY-24 INR
71,774.57 1 153.60 02-MAY-24
4194
2 9.22 02-MAY-24

3 9.22 02-MAY-24

4 255.00 02-MAY-24

5 15.30 02-MAY-24

6 15.30 02-MAY-24

7 44,765.40 02-MAY-24

8 2,685.92 02-MAY-24

9 2,685.92 02-MAY-24

10 2,095.70 02-MAY-24

11 125.74 02-MAY-24

12 125.74 02-MAY-24

13 603.30 02-MAY-24

14 36.20 02-MAY-24

15 36.20 02-MAY-24
16 42.60 02-MAY-24

17 2.56 02-MAY-24

18 2.56 02-MAY-24

19 350.00 02-MAY-24

20 21.00 02-MAY-24

21 21.00 02-MAY-24

22 285.10 02-MAY-24

23 17.11 02-MAY-24

24 17.11 02-MAY-24

25 1,850.75 02-MAY-24

26 111.05 02-MAY-24

27 111.05 02-MAY-24

28 131.60 02-MAY-24

29 7.90 02-MAY-24

30 7.90 02-MAY-24

31 866.70 02-MAY-24

32 21.67 02-MAY-24

33 21.67 02-MAY-24

34 198.76 02-MAY-24

35 4.97 02-MAY-24

36 4.97 02-MAY-24

37 1,632.90 02-MAY-24

38 97.97 02-MAY-24

39 97.97 02-MAY-24

40 1,200.00 02-MAY-24

41 108.00 02-MAY-24
42 108.00 02-MAY-24

43 4,728.00 02-MAY-24

44 425.52 02-MAY-24

45 425.52 02-MAY-24

46 246.60 02-MAY-24

47 14.80 02-MAY-24

48 14.80 02-MAY-24

49 1,099.60 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127124MIDGR/2 02-MAY-24 INR
71,774.57 50 65.98 02-MAY-24
4194
51 65.98 02-MAY-24

52 327.30 02-MAY-24

53 19.64 02-MAY-24

54 19.64 02-MAY-24

55 458.80 02-MAY-24

56 27.53 02-MAY-24

57 27.53 02-MAY-24

58 131.78 02-MAY-24

59 7.91 02-MAY-24

60 7.91 02-MAY-24

61 1,659.30 02-MAY-24

62 99.56 02-MAY-24

63 99.56 02-MAY-24

64 750.60 02-MAY-24
65 45.04 02-MAY-24

66 45.04 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127127MIDGR/2 02-MAY-24 INR

1,180.74 1 1,054.24 02-MAY-24
4195
2 63.25 02-MAY-24

3 63.25 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127290MIDGR/2 03-MAY-24 INR

16,072.50 1 95.60 03-MAY-24
4157
2 8.60 03-MAY-24

3 8.60 03-MAY-24

4 2,596.00 03-MAY-24

5 155.76 03-MAY-24

6 155.76 03-MAY-24

7 191.40 03-MAY-24

8 11.48 03-MAY-24

9 11.48 03-MAY-24

10 12,226.50 03-MAY-24

11 305.66 03-MAY-24

12 305.66 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127291MIDGR/2 03-MAY-24 INR
8,069.06 1 63.57 03-MAY-24
4158
2 3.81 03-MAY-24

3 3.81 03-MAY-24

4 4,205.45 03-MAY-24

5 252.33 03-MAY-24

6 252.33 03-MAY-24

7 1,283.70 03-MAY-24

8 77.02 03-MAY-24

9 77.02 03-MAY-24

10 749.00 03-MAY-24

11 44.94 03-MAY-24

12 44.94 03-MAY-24

13 902.80 03-MAY-24

14 54.17 03-MAY-24

15 54.17 03-MAY-24
 1817 AKNA MEDICAL PVT LTD 127295MIDGR/2 03-MAY-24 INR
3,614.69 1 2,177.20 03-MAY-24
4197
2 130.63 03-MAY-24

3 130.63 03-MAY-24

4 556.20 03-MAY-24

5 13.91 03-MAY-24

6 13.91 03-MAY-24

7 528.75 03-MAY-24

8 31.73 03-MAY-24

9 31.73 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127296MIDGR/2 03-MAY-24 INR

1,038.75 1 763.80 03-MAY-24
4198
2 45.83 03-MAY-24

3 45.83 03-MAY-24

4 163.65 03-MAY-24

5 9.82 03-MAY-24

6 9.82 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127302MIDGR/2 03-MAY-24 INR
40,145.98 1 667.90 03-MAY-24
4199
2 40.07 03-MAY-24

3 40.07 03-MAY-24

4 610.70 03-MAY-24

5 36.64 03-MAY-24

6 36.64 03-MAY-24

7 473.58 03-MAY-24

8 28.41 03-MAY-24

9 28.41 03-MAY-24

10 295.20 03-MAY-24

11 7.38 03-MAY-24

12 7.38 03-MAY-24

13 1,084.00 03-MAY-24

14 65.04 03-MAY-24

15 65.04 03-MAY-24
16 2,629.80 03-MAY-24

17 157.79 03-MAY-24

18 157.79 03-MAY-24

19 1,200.00 03-MAY-24

20 108.00 03-MAY-24

21 108.00 03-MAY-24

22 3,300.00 03-MAY-24

23 198.00 03-MAY-24

24 198.00 03-MAY-24

25 1,017.80 03-MAY-24

26 61.07 03-MAY-24

27 61.07 03-MAY-24

28 570.00 03-MAY-24

29 34.20 03-MAY-24

30 34.20 03-MAY-24

31 7,092.00 03-MAY-24

32 638.28 03-MAY-24

33 638.28 03-MAY-24

34 233.40 03-MAY-24

35 14.00 03-MAY-24

36 14.00 03-MAY-24

37 928.50 03-MAY-24

38 55.71 03-MAY-24

39 55.71 03-MAY-24

40 3,641.40 03-MAY-24

41 91.04 03-MAY-24
42 91.04 03-MAY-24

43 1,733.40 03-MAY-24

44 43.34 03-MAY-24

45 43.34 03-MAY-24

46 598.08 03-MAY-24

47 14.95 03-MAY-24

48 14.95 03-MAY-24

49 384.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127302MIDGR/2 03-MAY-24 INR
40,145.98 50 23.04 03-MAY-24
4199
51 23.04 03-MAY-24

52 193.60 03-MAY-24

53 11.62 03-MAY-24

54 11.62 03-MAY-24

55 250.00 03-MAY-24

56 15.00 03-MAY-24

57 15.00 03-MAY-24

58 510.00 03-MAY-24

59 30.60 03-MAY-24

60 30.60 03-MAY-24

61 120.66 03-MAY-24

62 7.24 03-MAY-24

63 7.24 03-MAY-24

64 213.00 03-MAY-24
65 12.78 03-MAY-24

66 12.78 03-MAY-24

67 700.00 03-MAY-24

68 42.00 03-MAY-24

69 42.00 03-MAY-24

70 658.00 03-MAY-24

71 39.48 03-MAY-24

72 39.48 03-MAY-24

73 921.40 03-MAY-24

74 55.28 03-MAY-24

75 55.28 03-MAY-24

76 1,099.60 03-MAY-24

77 65.98 03-MAY-24

78 65.98 03-MAY-24

79 2,578.50 03-MAY-24

80 154.71 03-MAY-24

81 154.71 03-MAY-24

82 1,478.40 03-MAY-24

83 88.70 03-MAY-24

84 88.70 03-MAY-24

85 73.50 03-MAY-24

86 4.41 03-MAY-24

87 4.41 03-MAY-24

88 508.50 03-MAY-24

89 45.77 03-MAY-24

90 45.77 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127632MIDGR/2 04-MAY-24 INR
75,584.47 1 4,729.50 04-MAY-24
4170
2 425.66 04-MAY-24

3 425.66 04-MAY-24

4 8,613.15 04-MAY-24

5 775.18 04-MAY-24

6 775.18 04-MAY-24

7 169.00 04-MAY-24

8 10.14 04-MAY-24

9 10.14 04-MAY-24

10 830.25 04-MAY-24

11 49.82 04-MAY-24

12 49.82 04-MAY-24

13 1,650.00 04-MAY-24

14 99.00 04-MAY-24

15 99.00 04-MAY-24
16 612.60 04-MAY-24

17 36.76 04-MAY-24

18 36.76 04-MAY-24

19 453.60 04-MAY-24

20 27.22 04-MAY-24

21 27.22 04-MAY-24

22 89.40 04-MAY-24

23 5.36 04-MAY-24

24 5.36 04-MAY-24

25 3,900.00 04-MAY-24

26 234.00 04-MAY-24

27 234.00 04-MAY-24

28 686.00 04-MAY-24

29 41.16 04-MAY-24

30 41.16 04-MAY-24

31 578.58 04-MAY-24

32 34.71 04-MAY-24

33 34.71 04-MAY-24

34 801.00 04-MAY-24

35 48.06 04-MAY-24

36 48.06 04-MAY-24

37 3,064.50 04-MAY-24

38 183.87 04-MAY-24

39 183.87 04-MAY-24

40 87.00 04-MAY-24

41 5.22 04-MAY-24
42 5.22 04-MAY-24

43 4,615.20 04-MAY-24

44 276.91 04-MAY-24

45 276.91 04-MAY-24

46 1,444.50 04-MAY-24

47 86.67 04-MAY-24

48 86.67 04-MAY-24

49 558.80 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127632MIDGR/2 04-MAY-24 INR
75,584.47 50 33.53 04-MAY-24
4170
51 33.53 04-MAY-24

52 741.65 04-MAY-24

53 44.50 04-MAY-24

54 44.50 04-MAY-24

55 267.16 04-MAY-24

56 16.03 04-MAY-24

57 16.03 04-MAY-24

58 78.44 04-MAY-24

59 4.71 04-MAY-24

60 4.71 04-MAY-24

61 240.00 04-MAY-24

62 6.00 04-MAY-24

63 6.00 04-MAY-24

64 696.40 04-MAY-24
65 41.78 04-MAY-24

66 41.78 04-MAY-24

67 2,865.96 04-MAY-24

68 257.94 04-MAY-24

69 257.94 04-MAY-24

70 3,047.48 04-MAY-24

71 274.28 04-MAY-24

72 274.28 04-MAY-24

73 2,508.90 04-MAY-24

74 225.80 04-MAY-24

75 225.80 04-MAY-24

76 2,200.40 04-MAY-24

77 198.04 04-MAY-24

78 198.04 04-MAY-24

79 4,598.00 04-MAY-24

80 275.88 04-MAY-24

81 275.88 04-MAY-24

82 885.60 04-MAY-24

83 53.14 04-MAY-24

84 53.14 04-MAY-24

85 372.85 04-MAY-24

86 33.56 04-MAY-24

87 33.56 04-MAY-24

88 267.14 04-MAY-24

89 16.03 04-MAY-24

90 16.03 04-MAY-24
91 517.65 04-MAY-24

92 31.06 04-MAY-24

93 31.06 04-MAY-24

94 233.40 04-MAY-24

95 14.00 04-MAY-24

96 14.00 04-MAY-24

97 931.20 04-MAY-24

98 55.87 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127632MIDGR/2 04-MAY-24 INR
75,584.47 99 55.87 04-MAY-24
4170
100 3,886.00 04-MAY-24

101 233.16 04-MAY-24

102 233.16 04-MAY-24

103 1,782.60 04-MAY-24

104 106.96 04-MAY-24

105 106.96 04-MAY-24

106 2,742.60 04-MAY-24

107 164.56 04-MAY-24

108 164.56 04-MAY-24

109 4,286.80 04-MAY-24

110 257.21 04-MAY-24

111 257.21 04-MAY-24

112 163.92 04-MAY-24

113 9.84 04-MAY-24

114 9.84 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127676MIDGR/2 04-MAY-24 INR

5,209.00 1 34.80 04-MAY-24
4211
2 2.09 04-MAY-24

3 2.09 04-MAY-24

4 537.00 04-MAY-24

5 32.22 04-MAY-24

6 32.22 04-MAY-24

7 67.20 04-MAY-24

8 4.03 04-MAY-24

9 4.03 04-MAY-24

10 192.00 04-MAY-24

11 11.52 04-MAY-24

12 11.52 04-MAY-24

13 1,040.00 04-MAY-24

14 62.40 04-MAY-24

15 62.40 04-MAY-24

16 82.00 04-MAY-24

17 4.92 04-MAY-24

18 4.92 04-MAY-24

19 1,497.00 04-MAY-24

20 89.82 04-MAY-24

21 89.82 04-MAY-24

22 506.80 04-MAY-24

23 30.41 04-MAY-24
24 30.41 04-MAY-24

25 460.70 04-MAY-24

26 27.64 04-MAY-24

27 27.64 04-MAY-24

28 233.40 04-MAY-24

29 14.00 04-MAY-24

30 14.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127816MIDGR/2 04-MAY-24 INR
2,912.50 1 1,753.20 04-MAY-24
4213
2 105.19 04-MAY-24

3 105.19 04-MAY-24

4 255.00 04-MAY-24

5 15.30 04-MAY-24

6 15.30 04-MAY-24

7 350.00 04-MAY-24

8 21.00 04-MAY-24

9 21.00 04-MAY-24

10 258.40 04-MAY-24

11 6.46 04-MAY-24

12 6.46 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127817MIDGR/2 04-MAY-24 INR

1,002.40 1 192.00 04-MAY-24
4214
2 11.52 04-MAY-24
3 11.52 04-MAY-24

4 375.00 04-MAY-24

5 22.50 04-MAY-24

6 22.50 04-MAY-24

7 328.00 04-MAY-24

8 19.68 04-MAY-24

9 19.68 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127818MIDGR/2 04-MAY-24 INR

6,504.96 1 5,130.40 04-MAY-24
4215
2 307.82 04-MAY-24

3 307.82 04-MAY-24

4 677.60 04-MAY-24

5 40.66 04-MAY-24

6 40.66 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127820MIDGR/2 04-MAY-24 INR

1,332.00 1 1,332.00 04-MAY-24
4172

1817 AKNA MEDICAL PVT LTD 127976MIDGR/2 06-MAY-24 INR

5,917.85 1 569.74 06-MAY-24
464
2 34.18 06-MAY-24

3 34.18 06-MAY-24

4 240.00 06-MAY-24
5 21.60 06-MAY-24

6 21.60 06-MAY-24

7 4,234.37 06-MAY-24

8 381.09 06-MAY-24

9 381.09 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127989MIDGR/2 06-MAY-24 INR
10,694.96 1 1,977.20 06-MAY-24
468
2 177.95 06-MAY-24

3 177.95 06-MAY-24

4 1,869.20 06-MAY-24

5 168.23 06-MAY-24

6 168.23 06-MAY-24

7 5,496.60 06-MAY-24

8 329.80 06-MAY-24

9 329.80 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128016MIDGR/2 06-MAY-24 INR

1,084.16 1 968.00 06-MAY-24
4174
2 58.08 06-MAY-24

3 58.08 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128247MIDGR/2 07-MAY-24 INR

12,837.82 1 12,226.50 07-MAY-24
4179
2 305.66 07-MAY-24

3 305.66 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128249MIDGR/2 07-MAY-24 INR

1,209.60 1 1,025.08 07-MAY-24
4180
2 92.26 07-MAY-24

3 92.26 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128262MIDGR/2 07-MAY-24 INR

2,257.80 1 400.74 07-MAY-24
4181
2 24.04 07-MAY-24

3 24.04 07-MAY-24

4 117.66 07-MAY-24

5 7.06 07-MAY-24

6 7.06 07-MAY-24

7 676.00 07-MAY-24

8 40.56 07-MAY-24

9 40.56 07-MAY-24

10 821.50 07-MAY-24

11 49.29 07-MAY-24

12 49.29 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128285MIDGR/2 07-MAY-24 INR
43,921.73 1 182.88 07-MAY-24
4182
2 10.97 07-MAY-24

3 10.97 07-MAY-24

4 691.05 07-MAY-24

5 41.46 07-MAY-24

6 41.46 07-MAY-24

7 396.40 07-MAY-24

8 23.78 07-MAY-24

9 23.78 07-MAY-24

10 346.45 07-MAY-24

11 20.79 07-MAY-24

12 20.79 07-MAY-24

13 214.65 07-MAY-24

14 19.32 07-MAY-24

15 19.32 07-MAY-24
16 770.85 07-MAY-24

17 69.38 07-MAY-24

18 69.38 07-MAY-24

19 317.40 07-MAY-24

20 28.57 07-MAY-24

21 28.57 07-MAY-24

22 507.00 07-MAY-24

23 30.42 07-MAY-24

24 30.42 07-MAY-24

25 1,650.00 07-MAY-24

26 99.00 07-MAY-24

27 99.00 07-MAY-24

28 970.80 07-MAY-24

29 58.25 07-MAY-24

30 58.25 07-MAY-24

31 208.20 07-MAY-24

32 12.49 07-MAY-24

33 12.49 07-MAY-24

34 686.00 07-MAY-24

35 41.16 07-MAY-24

36 41.16 07-MAY-24

37 3,034.50 07-MAY-24

38 182.07 07-MAY-24

39 182.07 07-MAY-24

40 565.50 07-MAY-24

41 33.93 07-MAY-24
42 33.93 07-MAY-24

43 866.70 07-MAY-24

44 52.00 07-MAY-24

45 52.00 07-MAY-24

46 1,282.80 07-MAY-24

47 76.97 07-MAY-24

48 76.97 07-MAY-24

49 635.80 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128285MIDGR/2 07-MAY-24 INR
43,921.73 50 38.15 07-MAY-24
4182
51 38.15 07-MAY-24

52 318.64 07-MAY-24

53 19.12 07-MAY-24

54 19.12 07-MAY-24

55 3,214.35 07-MAY-24

56 192.86 07-MAY-24

57 192.86 07-MAY-24

58 782.00 07-MAY-24

59 46.92 07-MAY-24

60 46.92 07-MAY-24

61 402.00 07-MAY-24

62 24.12 07-MAY-24

63 24.12 07-MAY-24

64 82.00 07-MAY-24
65 4.92 07-MAY-24

66 4.92 07-MAY-24

67 430.48 07-MAY-24

68 38.75 07-MAY-24

69 38.75 07-MAY-24

70 449.40 07-MAY-24

71 26.96 07-MAY-24

72 26.96 07-MAY-24

73 667.90 07-MAY-24

74 40.07 07-MAY-24

75 40.07 07-MAY-24

76 32.16 07-MAY-24

77 1.93 07-MAY-24

78 1.93 07-MAY-24

79 102.80 07-MAY-24

80 6.17 07-MAY-24

81 6.17 07-MAY-24

82 142.50 07-MAY-24

83 8.55 07-MAY-24

84 8.55 07-MAY-24

85 463.12 07-MAY-24

86 27.79 07-MAY-24

87 27.79 07-MAY-24

88 196.10 07-MAY-24

89 11.77 07-MAY-24

90 11.77 07-MAY-24
91 550.00 07-MAY-24

92 33.00 07-MAY-24

93 33.00 07-MAY-24

94 389.30 07-MAY-24

95 23.36 07-MAY-24

96 23.36 07-MAY-24

97 225.00 07-MAY-24

98 13.50 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128285MIDGR/2 07-MAY-24 INR
43,921.73 99 13.50 07-MAY-24
4182
100 527.75 07-MAY-24

101 31.67 07-MAY-24

102 31.67 07-MAY-24

103 224.15 07-MAY-24

104 13.45 07-MAY-24

105 13.45 07-MAY-24

106 3,043.15 07-MAY-24

107 273.88 07-MAY-24

108 273.88 07-MAY-24

109 2,750.50 07-MAY-24

110 247.55 07-MAY-24

111 247.55 07-MAY-24

112 110.70 07-MAY-24

113 6.64 07-MAY-24

114 6.64 07-MAY-24

115 968.00 07-MAY-24

116 58.08 07-MAY-24

117 58.08 07-MAY-24

118 678.60 07-MAY-24

119 40.72 07-MAY-24

120 40.72 07-MAY-24

121 720.00 07-MAY-24

122 43.20 07-MAY-24

123 43.20 07-MAY-24

124 7,335.90 07-MAY-24

125 183.40 07-MAY-24

126 183.40 07-MAY-24

127 702.00 07-MAY-24

128 42.12 07-MAY-24

129 42.12 07-MAY-24

130 221.25 07-MAY-24

131 13.28 07-MAY-24

132 13.28 07-MAY-24

133 203.40 07-MAY-24

134 18.31 07-MAY-24

135 18.31 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128288MIDGR/2 07-MAY-24 INR

830.73 1 609.93 07-MAY-24
4221
2 36.60 07-MAY-24
3 36.60 07-MAY-24

4 131.78 07-MAY-24

5 7.91 07-MAY-24

6 7.91 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128295MIDGR/2 07-MAY-24 INR
22,691.24 1 400.00 07-MAY-24
4222
2 36.00 07-MAY-24

3 36.00 07-MAY-24

4 1,219.06 07-MAY-24

5 30.48 07-MAY-24

6 30.48 07-MAY-24

7 750.60 07-MAY-24

8 45.04 07-MAY-24

9 45.04 07-MAY-24

10 2,572.00 07-MAY-24

11 154.32 07-MAY-24

12 154.32 07-MAY-24

13 200.80 07-MAY-24

14 12.05 07-MAY-24

15 12.05 07-MAY-24
16 52.00 07-MAY-24

17 3.12 07-MAY-24

18 3.12 07-MAY-24

19 2,095.70 07-MAY-24

20 125.74 07-MAY-24

21 125.74 07-MAY-24

22 506.80 07-MAY-24

23 30.41 07-MAY-24

24 30.41 07-MAY-24

25 1,085.00 07-MAY-24

26 65.10 07-MAY-24

27 65.10 07-MAY-24

28 855.30 07-MAY-24

29 51.32 07-MAY-24

30 51.32 07-MAY-24

31 1,315.60 07-MAY-24

32 78.94 07-MAY-24

33 78.94 07-MAY-24

34 344.65 07-MAY-24

35 20.68 07-MAY-24

36 20.68 07-MAY-24

37 191.40 07-MAY-24

38 11.48 07-MAY-24

39 11.48 07-MAY-24

40 689.55 07-MAY-24

41 41.37 07-MAY-24
42 41.37 07-MAY-24

43 1,149.25 07-MAY-24

44 68.96 07-MAY-24

45 68.96 07-MAY-24

46 2,904.00 07-MAY-24

47 174.24 07-MAY-24

48 174.24 07-MAY-24

49 520.75 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128295MIDGR/2 07-MAY-24 INR
22,691.24 50 31.25 07-MAY-24
4222
51 31.25 07-MAY-24

52 2,865.96 07-MAY-24

53 257.94 07-MAY-24

54 257.94 07-MAY-24

55 208.20 07-MAY-24

56 12.49 07-MAY-24

57 12.49 07-MAY-24

58 234.60 07-MAY-24

59 14.08 07-MAY-24

60 14.08 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128428MIDGR/2 07-MAY-24 INR

17,295.88 1 1,153.80 07-MAY-24
4184
2 69.23 07-MAY-24

3 69.23 07-MAY-24
4 444.00 07-MAY-24

5 914.20 07-MAY-24

6 54.85 07-MAY-24

7 54.85 07-MAY-24

8 914.20 07-MAY-24

9 54.85 07-MAY-24

10 54.85 07-MAY-24

11 1,693.20 07-MAY-24

12 101.59 07-MAY-24

13 101.59 07-MAY-24

14 9,843.60 07-MAY-24

15 885.92 07-MAY-24

16 885.92 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128430MIDGR/2 07-MAY-24 INR
11,108.65 1 973.52 07-MAY-24
4185
2 58.41 07-MAY-24

3 58.41 07-MAY-24

4 148.75 07-MAY-24

5 8.93 07-MAY-24

6 8.93 07-MAY-24

7 624.60 07-MAY-24

8 37.48 07-MAY-24

9 37.48 07-MAY-24

10 1,928.60 07-MAY-24

11 115.72 07-MAY-24

12 115.72 07-MAY-24

13 377.40 07-MAY-24

14 22.64 07-MAY-24

15 22.64 07-MAY-24
16 698.55 07-MAY-24

17 41.91 07-MAY-24

18 41.91 07-MAY-24

19 960.00 07-MAY-24

20 57.60 07-MAY-24

21 57.60 07-MAY-24

22 2,242.90 07-MAY-24

23 134.57 07-MAY-24

24 134.57 07-MAY-24

25 1,864.25 07-MAY-24

26 167.78 07-MAY-24

27 167.78 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128487MIDGR/2 08-MAY-24 INR

822.08 1 734.00 08-MAY-24
4233
2 44.04 08-MAY-24

3 44.04 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128494MIDGR/2 08-MAY-24 INR

529.24 1 191.00 08-MAY-24
4234
2 11.46 08-MAY-24

3 11.46 08-MAY-24

4 281.54 08-MAY-24

5 16.89 08-MAY-24

6 16.89 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128496MIDGR/2 08-MAY-24 INR
2,906.18 1 468.00 08-MAY-24
4235
2 28.08 08-MAY-24

3 28.08 08-MAY-24

4 329.00 08-MAY-24

5 19.74 08-MAY-24

6 19.74 08-MAY-24

7 657.80 08-MAY-24

8 39.47 08-MAY-24

9 39.47 08-MAY-24

10 1,140.00 08-MAY-24

11 68.40 08-MAY-24

12 68.40 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128543MIDGR/2 08-MAY-24 INR

1,549.80 1 1,476.00 08-MAY-24
4186
2 36.90 08-MAY-24
3 36.90 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128548MIDGR/2 08-MAY-24 INR

543.20 1 485.00 08-MAY-24
4236
2 29.10 08-MAY-24

3 29.10 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128551MIDGR/2 08-MAY-24 INR

1,549.80 1 1,476.00 08-MAY-24
4237
2 36.90 08-MAY-24

3 36.90 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128746MIDGR/2 09-MAY-24 INR

8,361.86 1 5,496.60 09-MAY-24
475
2 329.80 09-MAY-24

3 329.80 09-MAY-24

4 1,869.20 09-MAY-24

5 168.23 09-MAY-24

6 168.23 09-MAY-24

1817 AKNA MEDICAL PVT LTD 129017MIDGR/2 10-MAY-24 INR

2,785.96 1 544.30 10-MAY-24
4197
2 32.66 10-MAY-24

3 32.66 10-MAY-24

4 449.40 10-MAY-24
5 26.96 10-MAY-24

6 26.96 10-MAY-24

7 589.50 10-MAY-24

8 35.37 10-MAY-24

9 35.37 10-MAY-24

10 858.28 10-MAY-24

11 77.25 10-MAY-24

12 77.25 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129050MIDGR/2 10-MAY-24 INR
17,268.07 1 1,340.00 10-MAY-24
4246
2 80.40 10-MAY-24

3 80.40 10-MAY-24

4 105.00 10-MAY-24

5 6.30 10-MAY-24

6 6.30 10-MAY-24

7 1,140.00 10-MAY-24

8 68.40 10-MAY-24

9 68.40 10-MAY-24

10 1,182.00 10-MAY-24

11 106.38 10-MAY-24

12 106.38 10-MAY-24

13 6,262.20 10-MAY-24

14 156.56 10-MAY-24

15 156.56 10-MAY-24
16 405.80 10-MAY-24

17 24.35 10-MAY-24

18 24.35 10-MAY-24

19 1,200.00 10-MAY-24

20 108.00 10-MAY-24

21 108.00 10-MAY-24

22 230.35 10-MAY-24

23 13.82 10-MAY-24

24 13.82 10-MAY-24

25 205.30 10-MAY-24

26 12.32 10-MAY-24

27 12.32 10-MAY-24

28 570.20 10-MAY-24

29 34.21 10-MAY-24

30 34.21 10-MAY-24

31 509.20 10-MAY-24

32 30.55 10-MAY-24

33 30.55 10-MAY-24

34 1,527.50 10-MAY-24

35 38.19 10-MAY-24

36 38.19 10-MAY-24

37 1,099.60 10-MAY-24

38 65.98 10-MAY-24

39 65.98 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129180MIDGR/2 10-MAY-24 INR
49,704.64 1 774.90 10-MAY-24
4198
2 69.74 10-MAY-24

3 69.74 10-MAY-24

4 1,756.00 10-MAY-24

5 158.04 10-MAY-24

6 158.04 10-MAY-24

7 727.20 10-MAY-24

8 65.45 10-MAY-24

9 65.45 10-MAY-24

10 825.80 10-MAY-24

11 1,884.00 10-MAY-24

12 47.10 10-MAY-24

13 47.10 10-MAY-24

14 1,844.70 10-MAY-24

15 110.68 10-MAY-24
16 110.68 10-MAY-24

17 2,507.40 10-MAY-24

18 1,437.90 10-MAY-24

19 86.27 10-MAY-24

20 86.27 10-MAY-24

21 891.30 10-MAY-24

22 53.48 10-MAY-24

23 53.48 10-MAY-24

24 114.84 10-MAY-24

25 6.89 10-MAY-24

26 6.89 10-MAY-24

27 317.85 10-MAY-24

28 19.07 10-MAY-24

29 19.07 10-MAY-24

30 554.32 10-MAY-24

31 33.26 10-MAY-24

32 33.26 10-MAY-24

33 544.30 10-MAY-24

34 32.66 10-MAY-24

35 32.66 10-MAY-24

36 493.44 10-MAY-24

37 29.61 10-MAY-24

38 29.61 10-MAY-24

39 297.87 10-MAY-24

40 17.87 10-MAY-24

41 17.87 10-MAY-24
42 419.60 10-MAY-24

43 25.18 10-MAY-24

44 25.18 10-MAY-24

45 603.50 10-MAY-24

46 36.21 10-MAY-24

47 36.21 10-MAY-24

48 4,598.00 10-MAY-24

49 275.88 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129180MIDGR/2 10-MAY-24 INR
49,704.64 50 275.88 10-MAY-24
4198
51 285.60 10-MAY-24

52 17.14 10-MAY-24

53 17.14 10-MAY-24

54 406.80 10-MAY-24

55 36.61 10-MAY-24

56 36.61 10-MAY-24

57 270.99 10-MAY-24

58 16.26 10-MAY-24

59 16.26 10-MAY-24

60 211.80 10-MAY-24

61 12.71 10-MAY-24

62 12.71 10-MAY-24

63 201.44 10-MAY-24

64 12.09 10-MAY-24
65 12.09 10-MAY-24

66 898.80 10-MAY-24

67 53.93 10-MAY-24

68 53.93 10-MAY-24

69 669.45 10-MAY-24

70 40.17 10-MAY-24

71 40.17 10-MAY-24

72 226.20 10-MAY-24

73 13.57 10-MAY-24

74 13.57 10-MAY-24

75 473.58 10-MAY-24

76 28.41 10-MAY-24

77 28.41 10-MAY-24

78 315.20 10-MAY-24

79 18.91 10-MAY-24

80 18.91 10-MAY-24

81 211.44 10-MAY-24

82 12.69 10-MAY-24

83 12.69 10-MAY-24

84 228.48 10-MAY-24

85 13.71 10-MAY-24

86 13.71 10-MAY-24

87 112.80 10-MAY-24

88 6.77 10-MAY-24

89 6.77 10-MAY-24

90 368.60 10-MAY-24
91 22.12 10-MAY-24

92 22.12 10-MAY-24

93 882.50 10-MAY-24

94 52.95 10-MAY-24

95 52.95 10-MAY-24

96 885.00 10-MAY-24

97 53.10 10-MAY-24

98 53.10 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129180MIDGR/2 10-MAY-24 INR
49,704.64 99 862.50 10-MAY-24
4198
100 51.75 10-MAY-24

101 51.75 10-MAY-24

102 900.00 10-MAY-24

103 54.00 10-MAY-24

104 54.00 10-MAY-24

105 352.80 10-MAY-24

106 21.17 10-MAY-24

107 21.17 10-MAY-24

108 854.00 10-MAY-24

109 51.24 10-MAY-24

110 51.24 10-MAY-24

111 109.20 10-MAY-24

112 6.55 10-MAY-24

113 6.55 10-MAY-24

114 453.60 10-MAY-24

115 27.22 10-MAY-24

116 27.22 10-MAY-24

117 3,900.00 10-MAY-24

118 234.00 10-MAY-24

119 234.00 10-MAY-24

120 1,444.50 10-MAY-24

121 86.67 10-MAY-24

122 86.67 10-MAY-24

123 409.50 10-MAY-24

124 24.57 10-MAY-24

125 24.57 10-MAY-24

126 38.60 10-MAY-24

127 2.32 10-MAY-24

128 2.32 10-MAY-24

129 1,517.25 10-MAY-24

130 91.04 10-MAY-24

131 91.04 10-MAY-24

132 1,128.50 10-MAY-24

133 67.71 10-MAY-24

134 67.71 10-MAY-24

135 78.54 10-MAY-24

136 4.71 10-MAY-24

137 4.71 10-MAY-24

138 1,178.70 10-MAY-24

139 70.72 10-MAY-24

140 70.72 10-MAY-24

141 32.40 10-MAY-24

142 1.94 10-MAY-24

143 1.94 10-MAY-24

144 257.85 10-MAY-24

145 15.47 10-MAY-24

146 15.47 10-MAY-24

147 1,225.80 10-MAY-24

Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129180MIDGR/2 10-MAY-24 INR
49,704.64 148 73.55 10-MAY-24
4198
149 73.55 10-MAY-24

150 1,478.40 10-MAY-24

151 88.70 10-MAY-24

152 88.70 10-MAY-24

153 398.30 10-MAY-24

154 23.90 10-MAY-24

155 23.90 10-MAY-24

156 402.00 10-MAY-24

157 24.12 10-MAY-24

158 24.12 10-MAY-24

159 393.60 10-MAY-24

160 23.62 10-MAY-24

161 23.62 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129361MIDGR/2 11-MAY-24 INR

3,359.60 1 220.34 11-MAY-24
4251
2 19.83 11-MAY-24

3 19.83 11-MAY-24

4 2,952.00 11-MAY-24

5 73.80 11-MAY-24

6 73.80 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129363MIDGR/2 11-MAY-24 INR

6,747.30 1 6,426.00 11-MAY-24
4252
2 160.65 11-MAY-24

3 160.65 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129366MIDGR/2 11-MAY-24 INR

2,398.55 1 1,850.75 11-MAY-24
4253
2 111.05 11-MAY-24

3 111.05 11-MAY-24

4 290.80 11-MAY-24

5 17.45 11-MAY-24

6 17.45 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129370MIDGR/2 11-MAY-24 INR

1,164.82 1 163.56 11-MAY-24
4204
2 9.81 11-MAY-24

3 9.81 11-MAY-24

4 831.90 11-MAY-24
5 74.87 11-MAY-24

6 74.87 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129373MIDGR/2 11-MAY-24 INR
5,870.54 1 4,562.70 11-MAY-24
4205
2 410.64 11-MAY-24

3 410.64 11-MAY-24

4 38.00 11-MAY-24

5 2.28 11-MAY-24

6 2.28 11-MAY-24

7 444.00 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129375MIDGR/2 11-MAY-24 INR

4,409.26 1 2,142.00 11-MAY-24
4206
2 53.55 11-MAY-24

3 53.55 11-MAY-24

4 834.95 11-MAY-24

5 20.87 11-MAY-24

6 20.87 11-MAY-24

7 1,145.95 11-MAY-24
8 68.76 11-MAY-24

9 68.76 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129376MIDGR/2 11-MAY-24 INR

1,200.26 1 686.00 11-MAY-24
4207
2 41.16 11-MAY-24

3 41.16 11-MAY-24

4 205.00 11-MAY-24

5 12.30 11-MAY-24

6 12.30 11-MAY-24

7 180.66 11-MAY-24

8 10.84 11-MAY-24

9 10.84 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129377MIDGR/2 11-MAY-24 INR

7,787.94 1 448.20 11-MAY-24
4208
2 26.89 11-MAY-24

3 26.89 11-MAY-24

4 371.00 11-MAY-24

5 9.28 11-MAY-24

6 9.28 11-MAY-24

7 320.70 11-MAY-24

8 19.24 11-MAY-24

9 19.24 11-MAY-24

10 2,964.00 11-MAY-24
11 177.84 11-MAY-24

12 177.84 11-MAY-24

13 2,371.20 11-MAY-24

14 142.27 11-MAY-24

15 142.27 11-MAY-24

16 476.10 11-MAY-24

17 42.85 11-MAY-24

18 42.85 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129410MIDGR/2 11-MAY-24 INR
1,244.03 1 820.05 11-MAY-24
4254
2 49.20 11-MAY-24

3 49.20 11-MAY-24

4 290.70 11-MAY-24

5 17.44 11-MAY-24

6 17.44 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129418MIDGR/2 11-MAY-24 INR

5,637.54 1 745.70 11-MAY-24
4209
2 67.11 11-MAY-24

3 67.11 11-MAY-24

4 1,884.00 11-MAY-24

5 47.10 11-MAY-24

6 47.10 11-MAY-24

7 992.88 11-MAY-24

8 59.57 11-MAY-24
9 59.57 11-MAY-24

10 1,042.90 11-MAY-24

11 62.57 11-MAY-24

12 62.57 11-MAY-24

13 77.20 11-MAY-24

14 4.63 11-MAY-24

15 4.63 11-MAY-24

16 412.90 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129895MIDGR/2 14-MAY-24 INR
9,251.07 1 1,823.70 14-MAY-24
4211
2 164.13 14-MAY-24

3 164.13 14-MAY-24

4 552.90 14-MAY-24

5 33.17 14-MAY-24

6 33.17 14-MAY-24

7 474.28 14-MAY-24

8 28.46 14-MAY-24

9 28.46 14-MAY-24

10 410.75 14-MAY-24

11 24.65 14-MAY-24

12 24.65 14-MAY-24

13 100.80 14-MAY-24

14 6.05 14-MAY-24

15 6.05 14-MAY-24
16 21.60 14-MAY-24

17 1.30 14-MAY-24

18 1.30 14-MAY-24

19 2,320.65 14-MAY-24

20 139.24 14-MAY-24

21 139.24 14-MAY-24

22 633.60 14-MAY-24

23 38.02 14-MAY-24

24 38.02 14-MAY-24

25 234.54 14-MAY-24

26 14.07 14-MAY-24

27 14.07 14-MAY-24

28 344.65 14-MAY-24

29 20.68 14-MAY-24

30 20.68 14-MAY-24

31 485.03 14-MAY-24

32 29.10 14-MAY-24

33 29.10 14-MAY-24

34 544.30 14-MAY-24

35 32.66 14-MAY-24

36 32.66 14-MAY-24

37 215.37 14-MAY-24

38 12.92 14-MAY-24

39 12.92 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129908MIDGR/2 14-MAY-24 INR

5,318.22 1 4,506.96 14-MAY-24
 4257
2 405.63 14-MAY-24

3 405.63 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129939MIDGR/2 14-MAY-24 INR

380.80 1 340.00 14-MAY-24
4260
2 20.40 14-MAY-24

3 20.40 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129950MIDGR/2 14-MAY-24 INR
53,360.99 1 129.30 14-MAY-24
4261
2 7.76 14-MAY-24

3 7.76 14-MAY-24

4 168.60 14-MAY-24

5 10.12 14-MAY-24

6 10.12 14-MAY-24

7 196.50 14-MAY-24

8 11.79 14-MAY-24

9 11.79 14-MAY-24

10 1,099.60 14-MAY-24

11 65.98 14-MAY-24

12 65.98 14-MAY-24

13 402.75 14-MAY-24

14 24.17 14-MAY-24

15 24.17 14-MAY-24
16 257.10 14-MAY-24

17 15.43 14-MAY-24

18 15.43 14-MAY-24

19 2,578.50 14-MAY-24

20 154.71 14-MAY-24

21 154.71 14-MAY-24

22 149.10 14-MAY-24

23 13.42 14-MAY-24

24 13.42 14-MAY-24

25 1,163.20 14-MAY-24

26 69.79 14-MAY-24

27 69.79 14-MAY-24

28 570.00 14-MAY-24

29 34.20 14-MAY-24

30 34.20 14-MAY-24

31 3,651.78 14-MAY-24

32 328.66 14-MAY-24

33 328.66 14-MAY-24

34 2,487.10 14-MAY-24

35 223.84 14-MAY-24

36 223.84 14-MAY-24

37 271.00 14-MAY-24

38 16.26 14-MAY-24

39 16.26 14-MAY-24

40 5,808.00 14-MAY-24

41 348.48 14-MAY-24
42 348.48 14-MAY-24

43 3,300.00 14-MAY-24

44 198.00 14-MAY-24

45 198.00 14-MAY-24

46 190.46 14-MAY-24

47 4.76 14-MAY-24

48 4.76 14-MAY-24

49 921.40 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129950MIDGR/2 14-MAY-24 INR
53,360.99 50 55.28 14-MAY-24
4261
51 55.28 14-MAY-24

52 919.40 14-MAY-24

53 55.16 14-MAY-24

54 55.16 14-MAY-24

55 207.84 14-MAY-24

56 12.47 14-MAY-24

57 12.47 14-MAY-24

58 6,426.00 14-MAY-24

59 160.65 14-MAY-24

60 160.65 14-MAY-24

61 1,219.06 14-MAY-24

62 30.48 14-MAY-24

63 30.48 14-MAY-24

64 2,686.00 14-MAY-24
65 67.15 14-MAY-24

66 67.15 14-MAY-24

67 187.65 14-MAY-24

68 11.26 14-MAY-24

69 11.26 14-MAY-24

70 251.35 14-MAY-24

71 15.08 14-MAY-24

72 15.08 14-MAY-24

73 193.60 14-MAY-24

74 11.62 14-MAY-24

75 11.62 14-MAY-24

76 244.40 14-MAY-24

77 14.66 14-MAY-24

78 14.66 14-MAY-24

79 1,040.00 14-MAY-24

80 62.40 14-MAY-24

81 62.40 14-MAY-24

82 220.00 14-MAY-24

83 13.20 14-MAY-24

84 13.20 14-MAY-24

85 2,495.00 14-MAY-24

86 149.70 14-MAY-24

87 149.70 14-MAY-24

88 1,013.60 14-MAY-24

89 60.82 14-MAY-24

90 60.82 14-MAY-24
91 1,085.00 14-MAY-24

92 65.10 14-MAY-24

93 65.10 14-MAY-24

94 4,826.30 14-MAY-24

95 120.66 14-MAY-24

96 120.66 14-MAY-24

97 1,733.60 14-MAY-24

98 43.34 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129950MIDGR/2 14-MAY-24 INR
53,360.99 99 43.34 14-MAY-24
4261
100 300.00 14-MAY-24

101 7.50 14-MAY-24

102 7.50 14-MAY-24

Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129976MIDGR/2 14-MAY-24 INR
67,262.81 1 1,059.00 14-MAY-24
4218
2 63.54 14-MAY-24

3 63.54 14-MAY-24

4 471.35 14-MAY-24

5 28.28 14-MAY-24

6 28.28 14-MAY-24

7 464.25 14-MAY-24

8 27.86 14-MAY-24

9 27.86 14-MAY-24

10 1,650.00 14-MAY-24

11 99.00 14-MAY-24

12 99.00 14-MAY-24

13 885.00 14-MAY-24

14 53.10 14-MAY-24

15 53.10 14-MAY-24
16 1,730.70 14-MAY-24

17 103.84 14-MAY-24

18 103.84 14-MAY-24

19 5,764.40 14-MAY-24

20 345.86 14-MAY-24

21 345.86 14-MAY-24

22 921.50 14-MAY-24

23 55.29 14-MAY-24

24 55.29 14-MAY-24

25 821.50 14-MAY-24

26 49.29 14-MAY-24

27 49.29 14-MAY-24

28 1,042.90 14-MAY-24

29 62.57 14-MAY-24

30 62.57 14-MAY-24

31 148.75 14-MAY-24

32 8.93 14-MAY-24

33 8.93 14-MAY-24

34 3,900.00 14-MAY-24

35 234.00 14-MAY-24

36 234.00 14-MAY-24

37 250.80 14-MAY-24

38 15.05 14-MAY-24

39 15.05 14-MAY-24

40 565.50 14-MAY-24

41 33.93 14-MAY-24
42 33.93 14-MAY-24

43 160.20 14-MAY-24

44 9.61 14-MAY-24

45 9.61 14-MAY-24

46 398.30 14-MAY-24

47 23.90 14-MAY-24

48 23.90 14-MAY-24

49 6,152.25 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129976MIDGR/2 14-MAY-24 INR
67,262.81 50 553.70 14-MAY-24
4218
51 553.70 14-MAY-24

52 1,073.15 14-MAY-24

53 96.58 14-MAY-24

54 96.58 14-MAY-24

55 1,824.00 14-MAY-24

56 164.16 14-MAY-24

57 164.16 14-MAY-24

58 545.40 14-MAY-24

59 49.09 14-MAY-24

60 49.09 14-MAY-24

61 1,077.50 14-MAY-24

62 96.98 14-MAY-24

63 96.98 14-MAY-24

64 678.00 14-MAY-24
65 61.02 14-MAY-24

66 61.02 14-MAY-24

67 3,755.80 14-MAY-24

68 338.02 14-MAY-24

69 338.02 14-MAY-24

70 900.00 14-MAY-24

71 81.00 14-MAY-24

72 81.00 14-MAY-24

73 690.20 14-MAY-24

74 41.41 14-MAY-24

75 41.41 14-MAY-24

76 311.20 14-MAY-24

77 18.67 14-MAY-24

78 18.67 14-MAY-24

79 696.40 14-MAY-24

80 41.78 14-MAY-24

81 41.78 14-MAY-24

82 252.87 14-MAY-24

83 15.17 14-MAY-24

84 15.17 14-MAY-24

85 1,936.00 14-MAY-24

86 116.16 14-MAY-24

87 116.16 14-MAY-24

88 1,357.20 14-MAY-24

89 81.43 14-MAY-24

90 81.43 14-MAY-24
91 720.00 14-MAY-24

92 43.20 14-MAY-24

93 43.20 14-MAY-24

94 1,864.25 14-MAY-24

95 167.78 14-MAY-24

96 167.78 14-MAY-24

97 3,131.10 14-MAY-24

98 78.28 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129976MIDGR/2 14-MAY-24 INR
67,262.81 99 78.28 14-MAY-24
4218
100 171.40 14-MAY-24

101 10.28 14-MAY-24

102 10.28 14-MAY-24

103 414.06 14-MAY-24

104 24.84 14-MAY-24

105 24.84 14-MAY-24

106 149.80 14-MAY-24

107 8.99 14-MAY-24

108 8.99 14-MAY-24

109 54.28 14-MAY-24

110 3.26 14-MAY-24

111 3.26 14-MAY-24

112 78.44 14-MAY-24

113 4.71 14-MAY-24

114 4.71 14-MAY-24

115 450.00 14-MAY-24

116 27.00 14-MAY-24

117 27.00 14-MAY-24

118 257.62 14-MAY-24

119 23.19 14-MAY-24

120 23.19 14-MAY-24

121 1,669.90 14-MAY-24

122 41.75 14-MAY-24

123 41.75 14-MAY-24

124 1,495.20 14-MAY-24

125 37.38 14-MAY-24

126 37.38 14-MAY-24

127 692.90 14-MAY-24

128 41.57 14-MAY-24

129 41.57 14-MAY-24

130 689.30 14-MAY-24

131 41.36 14-MAY-24

132 41.36 14-MAY-24

133 328.98 14-MAY-24

134 19.74 14-MAY-24

135 19.74 14-MAY-24

136 203.40 14-MAY-24

137 18.31 14-MAY-24

138 18.31 14-MAY-24

139 459.40 14-MAY-24

140 41.35 14-MAY-24

141 41.35 14-MAY-24

142 460.80 14-MAY-24

143 1,776.00 14-MAY-24

144 2,139.50 14-MAY-24

145 128.37 14-MAY-24

146 128.37 14-MAY-24

147 262.00 14-MAY-24

Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129976MIDGR/2 14-MAY-24 INR
67,262.81 148 15.72 14-MAY-24
4218
149 15.72 14-MAY-24

150 730.14 14-MAY-24

151 43.81 14-MAY-24

152 43.81 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129979MIDGR/2 14-MAY-24 INR

6,023.70 1 323.60 14-MAY-24
4219
2 19.42 14-MAY-24

3 19.42 14-MAY-24

4 128.40 14-MAY-24

5 7.70 14-MAY-24

6 7.70 14-MAY-24

7 393.00 14-MAY-24

8 23.58 14-MAY-24

9 23.58 14-MAY-24
10 54.00 14-MAY-24

11 3.24 14-MAY-24

12 3.24 14-MAY-24

13 2,578.50 14-MAY-24

14 154.71 14-MAY-24

15 154.71 14-MAY-24

16 1,900.80 14-MAY-24

17 114.05 14-MAY-24

18 114.05 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129987MIDGR/2 14-MAY-24 INR

200.00 1 178.58 14-MAY-24
4222
2 10.71 14-MAY-24

3 10.71 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130313MIDGR/2 16-MAY-24 INR

598.40 1 534.28 16-MAY-24
4227
2 32.06 16-MAY-24

3 32.06 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130319MIDGR/2 16-MAY-24 INR
2,402.34 1 271.00 16-MAY-24
4271
2 16.26 16-MAY-24

3 16.26 16-MAY-24

4 570.00 16-MAY-24

5 34.20 16-MAY-24

6 34.20 16-MAY-24

7 220.00 16-MAY-24

8 13.20 16-MAY-24

9 13.20 16-MAY-24

10 556.20 16-MAY-24

11 13.91 16-MAY-24

12 13.91 16-MAY-24

13 600.00 16-MAY-24

14 15.00 16-MAY-24

15 15.00 16-MAY-24
 1817 AKNA MEDICAL PVT LTD 130322MIDGR/2 16-MAY-24 INR
661.58 1 50.00 16-MAY-24
4272
2 3.00 16-MAY-24

3 3.00 16-MAY-24

4 250.00 16-MAY-24

5 15.00 16-MAY-24

6 15.00 16-MAY-24

7 290.70 16-MAY-24

8 17.44 16-MAY-24

9 17.44 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130679MIDGR/2 17-MAY-24 INR
13,774.95 1 968.00 17-MAY-24
4279
2 58.08 17-MAY-24

3 58.08 17-MAY-24

4 1,200.00 17-MAY-24

5 108.00 17-MAY-24

6 108.00 17-MAY-24

7 2,629.80 17-MAY-24

8 157.79 17-MAY-24

9 157.79 17-MAY-24

10 940.00 17-MAY-24

11 56.40 17-MAY-24

12 56.40 17-MAY-24

13 460.70 17-MAY-24

14 27.64 17-MAY-24

15 27.64 17-MAY-24
16 1,040.00 17-MAY-24

17 62.40 17-MAY-24

18 62.40 17-MAY-24

19 410.60 17-MAY-24

20 24.64 17-MAY-24

21 24.64 17-MAY-24

22 384.00 17-MAY-24

23 23.04 17-MAY-24

24 23.04 17-MAY-24

25 418.00 17-MAY-24

26 25.08 17-MAY-24

27 25.08 17-MAY-24

28 527.12 17-MAY-24

29 31.63 17-MAY-24

30 31.63 17-MAY-24

31 1,527.50 17-MAY-24

32 38.19 17-MAY-24

33 38.19 17-MAY-24

34 387.60 17-MAY-24

35 9.69 17-MAY-24

36 9.69 17-MAY-24

37 609.93 17-MAY-24

38 36.60 17-MAY-24

39 36.60 17-MAY-24

40 621.60 17-MAY-24

41 37.30 17-MAY-24
42 37.30 17-MAY-24

43 21.40 17-MAY-24

44 1.28 17-MAY-24

45 1.28 17-MAY-24

46 208.20 17-MAY-24

47 12.49 17-MAY-24

48 12.49 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130693MIDGR/2 17-MAY-24 INR
42,064.93 1 1,077.50 17-MAY-24
4232
2 96.98 17-MAY-24

3 96.98 17-MAY-24

4 391.00 17-MAY-24

5 23.46 17-MAY-24

6 23.46 17-MAY-24

7 565.50 17-MAY-24

8 33.93 17-MAY-24

9 33.93 17-MAY-24

10 2,005.15 17-MAY-24

11 120.31 17-MAY-24

12 120.31 17-MAY-24

13 384.60 17-MAY-24

14 23.08 17-MAY-24

15 23.08 17-MAY-24
16 78.54 17-MAY-24

17 4.71 17-MAY-24

18 4.71 17-MAY-24

19 471.75 17-MAY-24

20 28.31 17-MAY-24

21 28.31 17-MAY-24

22 2,925.00 17-MAY-24

23 175.50 17-MAY-24

24 175.50 17-MAY-24

25 77.20 17-MAY-24

26 4.63 17-MAY-24

27 4.63 17-MAY-24

28 56.40 17-MAY-24

29 3.38 17-MAY-24

30 3.38 17-MAY-24

31 501.90 17-MAY-24

32 30.11 17-MAY-24

33 30.11 17-MAY-24

34 1,650.00 17-MAY-24

35 99.00 17-MAY-24

36 99.00 17-MAY-24

37 464.25 17-MAY-24

38 27.86 17-MAY-24

39 27.86 17-MAY-24

40 312.30 17-MAY-24

41 18.74 17-MAY-24
42 18.74 17-MAY-24

43 4,890.60 17-MAY-24

44 122.27 17-MAY-24

45 122.27 17-MAY-24

46 3,768.00 17-MAY-24

47 94.20 17-MAY-24

48 94.20 17-MAY-24

49 368.94 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130693MIDGR/2 17-MAY-24 INR
42,064.93 50 22.14 17-MAY-24
4232
51 22.14 17-MAY-24

52 2,139.50 17-MAY-24

53 128.37 17-MAY-24

54 128.37 17-MAY-24

55 280.35 17-MAY-24

56 16.82 17-MAY-24

57 16.82 17-MAY-24

58 174.28 17-MAY-24

59 10.46 17-MAY-24

60 10.46 17-MAY-24

61 79.28 17-MAY-24

62 4.76 17-MAY-24

63 4.76 17-MAY-24

64 317.12 17-MAY-24
65 19.03 17-MAY-24

66 19.03 17-MAY-24

67 116.45 17-MAY-24

68 6.99 17-MAY-24

69 6.99 17-MAY-24

70 690.20 17-MAY-24

71 41.41 17-MAY-24

72 41.41 17-MAY-24

73 97.90 17-MAY-24

74 8.81 17-MAY-24

75 8.81 17-MAY-24

76 881.10 17-MAY-24

77 79.30 17-MAY-24

78 79.30 17-MAY-24

79 305.10 17-MAY-24

80 27.46 17-MAY-24

81 27.46 17-MAY-24

82 210.00 17-MAY-24

83 12.60 17-MAY-24

84 12.60 17-MAY-24

85 1,320.00 17-MAY-24

86 79.20 17-MAY-24

87 79.20 17-MAY-24

88 328.60 17-MAY-24

89 19.72 17-MAY-24

90 19.72 17-MAY-24
91 603.50 17-MAY-24

92 36.21 17-MAY-24

93 36.21 17-MAY-24

94 4,598.00 17-MAY-24

95 275.88 17-MAY-24

96 275.88 17-MAY-24

97 1,350.80 17-MAY-24

98 81.05 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130693MIDGR/2 17-MAY-24 INR
42,064.93 99 81.05 17-MAY-24
4232
100 1,118.55 17-MAY-24

101 100.67 17-MAY-24

102 100.67 17-MAY-24

103 534.28 17-MAY-24

104 32.06 17-MAY-24

105 32.06 17-MAY-24

106 227.64 17-MAY-24

107 13.66 17-MAY-24

108 13.66 17-MAY-24

109 219.18 17-MAY-24

110 13.15 17-MAY-24

111 13.15 17-MAY-24

112 685.00 17-MAY-24

113 41.10 17-MAY-24

114 41.10 17-MAY-24

115 135.70 17-MAY-24

116 8.14 17-MAY-24

117 8.14 17-MAY-24

118 205.60 17-MAY-24

119 12.34 17-MAY-24

120 12.34 17-MAY-24

121 904.20 17-MAY-24

122 54.25 17-MAY-24

123 54.25 17-MAY-24

124 401.67 17-MAY-24

125 24.10 17-MAY-24

126 24.10 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130860MIDGR/2 18-MAY-24 INR

1,937.09 1 1,729.55 18-MAY-24
4283
2 103.77 18-MAY-24

3 103.77 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130863MIDGR/2 18-MAY-24 INR

12,291.42 1 1,667.28 18-MAY-24
4284
2 100.04 18-MAY-24

3 100.04 18-MAY-24

4 8,336.40 18-MAY-24

5 500.18 18-MAY-24

6 500.18 18-MAY-24
7 290.80 18-MAY-24

8 17.45 18-MAY-24

9 17.45 18-MAY-24

10 680.00 18-MAY-24

11 40.80 18-MAY-24

12 40.80 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130864MIDGR/2 18-MAY-24 INR
1,057.16 1 112.50 18-MAY-24
4285
2 6.75 18-MAY-24

3 6.75 18-MAY-24

4 250.00 18-MAY-24

5 15.00 18-MAY-24

6 15.00 18-MAY-24

7 581.40 18-MAY-24

8 34.88 18-MAY-24

9 34.88 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130865MIDGR/2 18-MAY-24 INR

3,323.38 1 855.30 18-MAY-24
4286
2 51.32 18-MAY-24

3 51.32 18-MAY-24

4 2,112.00 18-MAY-24

5 126.72 18-MAY-24
6 126.72 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131063MIDGR/2 18-MAY-24 INR

5,505.95 1 171.42 18-MAY-24
4240
2 10.29 18-MAY-24

3 10.29 18-MAY-24

4 250.80 18-MAY-24

5 15.05 18-MAY-24

6 15.05 18-MAY-24

7 600.00 18-MAY-24

8 54.00 18-MAY-24

9 54.00 18-MAY-24

10 2,364.00 18-MAY-24

11 212.76 18-MAY-24

12 212.76 18-MAY-24

13 936.33 18-MAY-24

14 56.18 18-MAY-24

15 56.18 18-MAY-24

16 239.00 18-MAY-24

17 21.51 18-MAY-24

18 21.51 18-MAY-24

19 182.88 18-MAY-24

20 10.97 18-MAY-24

21 10.97 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131064MIDGR/2 18-MAY-24 INR
7,592.61 1 346.45 18-MAY-24
4241
2 20.79 18-MAY-24

3 20.79 18-MAY-24

4 493.47 18-MAY-24

5 29.61 18-MAY-24

6 29.61 18-MAY-24

7 1,843.20 18-MAY-24

8 444.00 18-MAY-24

9 313.76 18-MAY-24

10 18.83 18-MAY-24

11 18.83 18-MAY-24

12 128.81 18-MAY-24

13 11.59 18-MAY-24

14 11.59 18-MAY-24

15 3,064.50 18-MAY-24
16 183.87 18-MAY-24

17 183.87 18-MAY-24

18 363.60 18-MAY-24

19 32.72 18-MAY-24

20 32.72 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131065MIDGR/2 18-MAY-24 INR

617.34 1 340.00 18-MAY-24
4242
2 20.40 18-MAY-24

3 20.40 18-MAY-24

4 211.20 18-MAY-24

5 12.67 18-MAY-24

6 12.67 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131172MIDGR/2 20-MAY-24 INR

2,085.88 1 1,862.40 20-MAY-24
4244
2 111.74 20-MAY-24

3 111.74 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131175MIDGR/2 20-MAY-24 INR

838.88 1 749.00 20-MAY-24
4245
2 44.94 20-MAY-24

3 44.94 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131523MIDGR/2 21-MAY-24 INR
24,356.72 1 410.00 21-MAY-24
4303
2 24.60 21-MAY-24

3 24.60 21-MAY-24

4 1,746.50 21-MAY-24

5 104.79 21-MAY-24

6 104.79 21-MAY-24

7 1,085.00 21-MAY-24

8 65.10 21-MAY-24

9 65.10 21-MAY-24

10 625.50 21-MAY-24

11 37.53 21-MAY-24

12 37.53 21-MAY-24

13 1,459.50 21-MAY-24

14 87.57 21-MAY-24

15 87.57 21-MAY-24
16 2,765.50 21-MAY-24

17 165.93 21-MAY-24

18 165.93 21-MAY-24

19 300.00 21-MAY-24

20 7.50 21-MAY-24

21 7.50 21-MAY-24

22 1,733.60 21-MAY-24

23 43.34 21-MAY-24

24 43.34 21-MAY-24

25 609.93 21-MAY-24

26 36.60 21-MAY-24

27 36.60 21-MAY-24

28 919.40 21-MAY-24

29 55.16 21-MAY-24

30 55.16 21-MAY-24

31 1,900.80 21-MAY-24

32 114.05 21-MAY-24

33 114.05 21-MAY-24

34 21.60 21-MAY-24

35 1.30 21-MAY-24

36 1.30 21-MAY-24

37 425.34 21-MAY-24

38 25.52 21-MAY-24

39 25.52 21-MAY-24

40 1,099.60 21-MAY-24

41 65.98 21-MAY-24
42 65.98 21-MAY-24

43 2,142.00 21-MAY-24

44 53.55 21-MAY-24

45 53.55 21-MAY-24

46 1,200.00 21-MAY-24

47 108.00 21-MAY-24

48 108.00 21-MAY-24

49 271.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131523MIDGR/2 21-MAY-24 INR
24,356.72 50 16.26 21-MAY-24
4303
51 16.26 21-MAY-24

52 315.72 21-MAY-24

53 18.94 21-MAY-24

54 18.94 21-MAY-24

55 306.84 21-MAY-24

56 18.41 21-MAY-24

57 18.41 21-MAY-24

58 267.16 21-MAY-24

59 16.03 21-MAY-24

60 16.03 21-MAY-24

61 251.35 21-MAY-24

62 15.08 21-MAY-24

63 15.08 21-MAY-24

64 162.80 21-MAY-24
65 9.77 21-MAY-24

66 9.77 21-MAY-24

67 1,040.00 21-MAY-24

68 62.40 21-MAY-24

69 62.40 21-MAY-24

70 734.00 21-MAY-24

71 44.04 21-MAY-24

72 44.04 21-MAY-24

73 150.60 21-MAY-24

74 9.04 21-MAY-24

75 9.04 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131537MIDGR/2 21-MAY-24 INR
43,369.23 1 408.80 21-MAY-24
4254
2 24.53 21-MAY-24

3 24.53 21-MAY-24

4 919.40 21-MAY-24

5 55.16 21-MAY-24

6 55.16 21-MAY-24

7 855.80 21-MAY-24

8 51.35 21-MAY-24

9 51.35 21-MAY-24

10 1,943.00 21-MAY-24

11 116.58 21-MAY-24

12 116.58 21-MAY-24

13 524.00 21-MAY-24

14 31.44 21-MAY-24

15 31.44 21-MAY-24
16 2,793.60 21-MAY-24

17 167.62 21-MAY-24

18 167.62 21-MAY-24

19 559.35 21-MAY-24

20 50.34 21-MAY-24

21 50.34 21-MAY-24

22 228.48 21-MAY-24

23 13.71 21-MAY-24

24 13.71 21-MAY-24

25 316.65 21-MAY-24

26 19.00 21-MAY-24

27 19.00 21-MAY-24

28 503.60 21-MAY-24

29 30.22 21-MAY-24

30 30.22 21-MAY-24

31 898.80 21-MAY-24

32 53.93 21-MAY-24

33 53.93 21-MAY-24

34 71.55 21-MAY-24

35 4.29 21-MAY-24

36 4.29 21-MAY-24

37 451.65 21-MAY-24

38 27.10 21-MAY-24

39 27.10 21-MAY-24

40 327.87 21-MAY-24

41 19.67 21-MAY-24
42 19.67 21-MAY-24

43 189.12 21-MAY-24

44 11.35 21-MAY-24

45 11.35 21-MAY-24

46 2,758.80 21-MAY-24

47 165.53 21-MAY-24

48 165.53 21-MAY-24

49 664.42 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131537MIDGR/2 21-MAY-24 INR
43,369.23 50 59.80 21-MAY-24
4254
51 59.80 21-MAY-24

52 311.20 21-MAY-24

53 18.67 21-MAY-24

54 18.67 21-MAY-24

55 835.68 21-MAY-24

56 50.14 21-MAY-24

57 50.14 21-MAY-24

58 1,077.50 21-MAY-24

59 96.98 21-MAY-24

60 96.98 21-MAY-24

61 181.80 21-MAY-24

62 16.36 21-MAY-24

63 16.36 21-MAY-24

64 912.00 21-MAY-24
65 82.08 21-MAY-24

66 82.08 21-MAY-24

67 214.63 21-MAY-24

68 19.32 21-MAY-24

69 19.32 21-MAY-24

70 1,030.55 21-MAY-24

71 92.75 21-MAY-24

72 92.75 21-MAY-24

73 418.00 21-MAY-24

74 25.08 21-MAY-24

75 25.08 21-MAY-24

76 2,112.00 21-MAY-24

77 126.72 21-MAY-24

78 126.72 21-MAY-24

79 113.10 21-MAY-24

80 6.79 21-MAY-24

81 6.79 21-MAY-24

82 2,578.50 21-MAY-24

83 154.71 21-MAY-24

84 154.71 21-MAY-24

85 471.75 21-MAY-24

86 28.31 21-MAY-24

87 28.31 21-MAY-24

88 78.54 21-MAY-24

89 4.71 21-MAY-24

90 4.71 21-MAY-24
91 401.03 21-MAY-24

92 24.06 21-MAY-24

93 24.06 21-MAY-24

94 1,928.60 21-MAY-24

95 115.72 21-MAY-24

96 115.72 21-MAY-24

97 451.40 21-MAY-24

98 27.08 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131537MIDGR/2 21-MAY-24 INR
43,369.23 99 27.08 21-MAY-24
4254
100 1,517.25 21-MAY-24

101 91.04 21-MAY-24

102 91.04 21-MAY-24

103 606.00 21-MAY-24

104 36.36 21-MAY-24

105 36.36 21-MAY-24

106 686.00 21-MAY-24

107 41.16 21-MAY-24

108 41.16 21-MAY-24

109 137.20 21-MAY-24

110 8.23 21-MAY-24

111 8.23 21-MAY-24

112 89.25 21-MAY-24

113 5.36 21-MAY-24

114 5.36 21-MAY-24

115 195.00 21-MAY-24

116 11.70 21-MAY-24

117 11.70 21-MAY-24

118 91.15 21-MAY-24

119 5.47 21-MAY-24

120 5.47 21-MAY-24

121 2,584.50 21-MAY-24

122 155.07 21-MAY-24

123 155.07 21-MAY-24

124 109.20 21-MAY-24

125 6.55 21-MAY-24

126 6.55 21-MAY-24

127 410.75 21-MAY-24

128 24.65 21-MAY-24

129 24.65 21-MAY-24

130 164.40 21-MAY-24

131 9.86 21-MAY-24

132 9.86 21-MAY-24

133 658.50 21-MAY-24

134 39.51 21-MAY-24

135 39.51 21-MAY-24

136 529.20 21-MAY-24

137 31.75 21-MAY-24

138 31.75 21-MAY-24

139 181.80 21-MAY-24

140 10.91 21-MAY-24

141 10.91 21-MAY-24

142 921.50 21-MAY-24

143 55.29 21-MAY-24

144 55.29 21-MAY-24

145 177.00 21-MAY-24

146 10.62 21-MAY-24

147 10.62 21-MAY-24

Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131537MIDGR/2 21-MAY-24 INR
43,369.23 148 589.50 21-MAY-24
4254
149 35.37 21-MAY-24

150 35.37 21-MAY-24

151 464.25 21-MAY-24

152 27.86 21-MAY-24

153 27.86 21-MAY-24

154 830.25 21-MAY-24

155 49.82 21-MAY-24

156 49.82 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131542MIDGR/2 21-MAY-24 INR

2,205.66 1 1,869.20 21-MAY-24
490
2 168.23 21-MAY-24

3 168.23 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131660MIDGR/2 22-MAY-24 INR

3,151.34 1 2,952.00 22-MAY-24
4304
2 73.80 22-MAY-24

3 73.80 22-MAY-24

4 46.20 22-MAY-24

5 2.77 22-MAY-24

6 2.77 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131761MIDGR/2 22-MAY-24 INR

638.10 1 569.74 22-MAY-24
494
2 34.18 22-MAY-24

3 34.18 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132020MIDGR/2 23-MAY-24 INR
14,714.31 1 92.40 23-MAY-24
4310
2 5.54 23-MAY-24

3 5.54 23-MAY-24

4 755.70 23-MAY-24

5 45.34 23-MAY-24

6 45.34 23-MAY-24

7 150.60 23-MAY-24

8 9.04 23-MAY-24

9 9.04 23-MAY-24

10 406.65 23-MAY-24

11 24.40 23-MAY-24

12 24.40 23-MAY-24

13 855.30 23-MAY-24

14 51.32 23-MAY-24

15 51.32 23-MAY-24
16 460.70 23-MAY-24

17 27.64 23-MAY-24

18 27.64 23-MAY-24

19 459.70 23-MAY-24

20 27.58 23-MAY-24

21 27.58 23-MAY-24

22 347.26 23-MAY-24

23 20.84 23-MAY-24

24 20.84 23-MAY-24

25 400.74 23-MAY-24

26 24.04 23-MAY-24

27 24.04 23-MAY-24

28 4,284.00 23-MAY-24

29 107.10 23-MAY-24

30 107.10 23-MAY-24

31 4,728.00 23-MAY-24

32 425.52 23-MAY-24

33 425.52 23-MAY-24

34 211.20 23-MAY-24

35 12.67 23-MAY-24

36 12.67 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132021MIDGR/2 23-MAY-24 INR

5,813.29 1 4,728.00 23-MAY-24
4311
2 425.52 23-MAY-24

3 425.52 23-MAY-24
4 209.15 23-MAY-24

5 12.55 23-MAY-24

6 12.55 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132024MIDGR/2 23-MAY-24 INR
20,177.90 1 1,756.00 23-MAY-24
4261
2 158.04 23-MAY-24

3 158.04 23-MAY-24

4 858.52 23-MAY-24

5 77.27 23-MAY-24

6 77.27 23-MAY-24

7 390.80 23-MAY-24

8 23.45 23-MAY-24

9 23.45 23-MAY-24

10 377.12 23-MAY-24

11 22.63 23-MAY-24

12 22.63 23-MAY-24

13 1,604.12 23-MAY-24

14 96.25 23-MAY-24

15 96.25 23-MAY-24
16 677.10 23-MAY-24

17 40.63 23-MAY-24

18 40.63 23-MAY-24

19 1,755.00 23-MAY-24

20 105.30 23-MAY-24

21 105.30 23-MAY-24

22 297.50 23-MAY-24

23 17.85 23-MAY-24

24 17.85 23-MAY-24

25 98.16 23-MAY-24

26 5.89 23-MAY-24

27 5.89 23-MAY-24

28 990.00 23-MAY-24

29 59.40 23-MAY-24

30 59.40 23-MAY-24

31 216.00 23-MAY-24

32 12.96 23-MAY-24

33 12.96 23-MAY-24

34 1,225.20 23-MAY-24

35 73.51 23-MAY-24

36 73.51 23-MAY-24

37 3,728.50 23-MAY-24

38 335.57 23-MAY-24

39 335.57 23-MAY-24

40 2,350.00 23-MAY-24

41 141.00 23-MAY-24
42 141.00 23-MAY-24

43 332.21 23-MAY-24

44 29.90 23-MAY-24

45 29.90 23-MAY-24

46 557.12 23-MAY-24

47 33.43 23-MAY-24

48 33.43 23-MAY-24

49 444.99 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132024MIDGR/2 23-MAY-24 INR
20,177.90 50 26.70 23-MAY-24
4261
51 26.70 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132028MIDGR/2 23-MAY-24 INR

4,900.10 1 113.82 23-MAY-24
4262
2 6.83 23-MAY-24

3 6.83 23-MAY-24

4 732.24 23-MAY-24

5 65.90 23-MAY-24

6 65.90 23-MAY-24

7 145.72 23-MAY-24

8 8.74 23-MAY-24

9 8.74 23-MAY-24

10 164.30 23-MAY-24

11 9.86 23-MAY-24

12 9.86 23-MAY-24
13 2,184.77 23-MAY-24

14 131.09 23-MAY-24

15 131.09 23-MAY-24

16 737.88 23-MAY-24

17 44.27 23-MAY-24

18 44.27 23-MAY-24

19 257.13 23-MAY-24

20 15.43 23-MAY-24

21 15.43 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132284MIDGR/2 24-MAY-24 INR

12,837.82 1 12,226.50 24-MAY-24
4263
2 305.66 24-MAY-24

3 305.66 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132305MIDGR/2 24-MAY-24 INR

4,617.82 1 813.00 24-MAY-24
4319
2 48.78 24-MAY-24

3 48.78 24-MAY-24

4 1,140.00 24-MAY-24

5 68.40 24-MAY-24

6 68.40 24-MAY-24

7 763.80 24-MAY-24

8 45.83 24-MAY-24

9 45.83 24-MAY-24
10 1,500.00 24-MAY-24

11 37.50 24-MAY-24

12 37.50 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132306MIDGR/2 24-MAY-24 INR

346.08 1 309.00 24-MAY-24
4320
2 18.54 24-MAY-24

3 18.54 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132308MIDGR/2 24-MAY-24 INR
271.32 1 258.40 24-MAY-24
4321
2 6.46 24-MAY-24

3 6.46 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

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Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132618MIDGR/2 26-MAY-24 INR
23,906.82 1 460.70 26-MAY-24
4328
2 27.64 26-MAY-24

3 27.64 26-MAY-24

4 344.65 26-MAY-24

5 20.68 26-MAY-24

6 20.68 26-MAY-24

7 346.40 26-MAY-24

8 20.78 26-MAY-24

9 20.78 26-MAY-24

10 171.42 26-MAY-24

11 10.29 26-MAY-24

12 10.29 26-MAY-24

13 241.40 26-MAY-24

14 14.48 26-MAY-24

15 14.48 26-MAY-24
16 671.25 26-MAY-24

17 40.28 26-MAY-24

18 40.28 26-MAY-24

19 1,099.60 26-MAY-24

20 65.98 26-MAY-24

21 65.98 26-MAY-24

22 409.80 26-MAY-24

23 24.59 26-MAY-24

24 24.59 26-MAY-24

25 246.60 26-MAY-24

26 14.80 26-MAY-24

27 14.80 26-MAY-24

28 542.00 26-MAY-24

29 32.52 26-MAY-24

30 32.52 26-MAY-24

31 85.70 26-MAY-24

32 5.14 26-MAY-24

33 5.14 26-MAY-24

34 3,755.80 26-MAY-24

35 338.02 26-MAY-24

36 338.02 26-MAY-24

37 3,043.15 26-MAY-24

38 273.88 26-MAY-24

39 273.88 26-MAY-24

40 380.80 26-MAY-24

41 22.85 26-MAY-24
42 22.85 26-MAY-24

43 210.00 26-MAY-24

44 12.60 26-MAY-24

45 12.60 26-MAY-24

46 1,710.00 26-MAY-24

47 102.60 26-MAY-24

48 102.60 26-MAY-24

49 1,857.00 26-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

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Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132618MIDGR/2 26-MAY-24 INR
23,906.82 50 111.42 26-MAY-24
4328
51 111.42 26-MAY-24

52 1,273.00 26-MAY-24

53 76.38 26-MAY-24

54 76.38 26-MAY-24

55 755.70 26-MAY-24

56 45.34 26-MAY-24

57 45.34 26-MAY-24

58 384.00 26-MAY-24

59 23.04 26-MAY-24

60 23.04 26-MAY-24

61 100.40 26-MAY-24

62 6.02 26-MAY-24

63 6.02 26-MAY-24

64 135.50 26-MAY-24
65 8.13 26-MAY-24

66 8.13 26-MAY-24

67 281.54 26-MAY-24

68 16.89 26-MAY-24

69 16.89 26-MAY-24

70 1,000.65 26-MAY-24

71 60.04 26-MAY-24

72 60.04 26-MAY-24

73 639.40 26-MAY-24

74 38.36 26-MAY-24

75 38.36 26-MAY-24

76 319.70 26-MAY-24

77 19.18 26-MAY-24

78 19.18 26-MAY-24

79 515.00 26-MAY-24

80 30.90 26-MAY-24

81 30.90 26-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

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Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132621MIDGR/2 26-MAY-24 INR
39,784.41 1 1,073.15 26-MAY-24
4271
2 96.58 26-MAY-24

3 96.58 26-MAY-24

4 1,950.00 26-MAY-24

5 117.00 26-MAY-24

6 117.00 26-MAY-24

7 1,128.50 26-MAY-24

8 67.71 26-MAY-24

9 67.71 26-MAY-24

10 205.00 26-MAY-24

11 12.30 26-MAY-24

12 12.30 26-MAY-24

13 390.80 26-MAY-24

14 23.45 26-MAY-24

15 23.45 26-MAY-24
16 52.20 26-MAY-24

17 3.13 26-MAY-24

18 3.13 26-MAY-24

19 624.00 26-MAY-24

20 37.44 26-MAY-24

21 37.44 26-MAY-24

22 188.54 26-MAY-24

23 11.31 26-MAY-24

24 11.31 26-MAY-24

25 371.40 26-MAY-24

26 22.28 26-MAY-24

27 22.28 26-MAY-24

28 1,020.00 26-MAY-24

29 61.20 26-MAY-24

30 61.20 26-MAY-24

31 921.50 26-MAY-24

32 55.29 26-MAY-24

33 55.29 26-MAY-24

34 216.00 26-MAY-24

35 12.96 26-MAY-24

36 12.96 26-MAY-24

37 91.15 26-MAY-24

38 5.47 26-MAY-24

39 5.47 26-MAY-24

40 89.25 26-MAY-24

41 5.36 26-MAY-24
42 5.36 26-MAY-24

43 606.00 26-MAY-24

44 36.36 26-MAY-24

45 36.36 26-MAY-24

46 587.68 26-MAY-24

47 35.26 26-MAY-24

48 35.26 26-MAY-24

49 283.05 26-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132621MIDGR/2 26-MAY-24 INR
39,784.41 50 16.98 26-MAY-24
4271
51 16.98 26-MAY-24

52 691.50 26-MAY-24

53 41.49 26-MAY-24

54 41.49 26-MAY-24

55 857.10 26-MAY-24

56 51.43 26-MAY-24

57 51.43 26-MAY-24

58 818.25 26-MAY-24

59 49.10 26-MAY-24

60 49.10 26-MAY-24

61 471.40 26-MAY-24

62 28.28 26-MAY-24

63 28.28 26-MAY-24

64 156.36 26-MAY-24
65 9.38 26-MAY-24

66 9.38 26-MAY-24

67 2,220.00 26-MAY-24

68 1,216.90 26-MAY-24

69 73.01 26-MAY-24

70 73.01 26-MAY-24

71 476.15 26-MAY-24

72 11.90 26-MAY-24

73 11.90 26-MAY-24

74 692.90 26-MAY-24

75 41.57 26-MAY-24

76 41.57 26-MAY-24

77 396.40 26-MAY-24

78 23.78 26-MAY-24

79 23.78 26-MAY-24

80 718.60 26-MAY-24

81 43.12 26-MAY-24

82 43.12 26-MAY-24

83 254.28 26-MAY-24

84 15.26 26-MAY-24

85 15.26 26-MAY-24

86 1,663.20 26-MAY-24

87 41.58 26-MAY-24

88 41.58 26-MAY-24

89 1,989.68 26-MAY-24

90 179.07 26-MAY-24
91 179.07 26-MAY-24

92 1,457.00 26-MAY-24

93 131.13 26-MAY-24

94 131.13 26-MAY-24

95 979.00 26-MAY-24

96 88.11 26-MAY-24

97 88.11 26-MAY-24

98 897.00 26-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132621MIDGR/2 26-MAY-24 INR
39,784.41 99 80.73 26-MAY-24
4271
100 80.73 26-MAY-24

101 3,728.50 26-MAY-24

102 335.57 26-MAY-24

103 335.57 26-MAY-24

104 1,357.20 26-MAY-24

105 81.43 26-MAY-24

106 81.43 26-MAY-24

107 600.00 26-MAY-24

108 36.00 26-MAY-24

109 36.00 26-MAY-24

110 528.00 26-MAY-24

111 31.68 26-MAY-24

112 31.68 26-MAY-24

113 603.50 26-MAY-24

114 36.21 26-MAY-24

115 36.21 26-MAY-24

116 171.40 26-MAY-24

117 10.28 26-MAY-24

118 10.28 26-MAY-24

119 400.00 26-MAY-24

120 36.00 26-MAY-24

121 36.00 26-MAY-24

122 326.04 26-MAY-24

123 19.56 26-MAY-24

124 19.56 26-MAY-24

125 1,335.80 26-MAY-24

126 80.15 26-MAY-24

127 80.15 26-MAY-24

128 71.65 26-MAY-24

129 4.30 26-MAY-24

130 4.30 26-MAY-24

131 430.48 26-MAY-24

132 38.75 26-MAY-24

133 38.75 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132622MIDGR/2 26-MAY-24 INR

1,248.30 1 1,114.56 26-MAY-24
4272
2 66.87 26-MAY-24

3 66.87 26-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132623MIDGR/2 26-MAY-24 INR
15,663.27 1 676.60 26-MAY-24
4273
2 40.60 26-MAY-24

3 40.60 26-MAY-24

4 830.25 26-MAY-24

5 49.82 26-MAY-24

6 49.82 26-MAY-24

7 550.00 26-MAY-24

8 33.00 26-MAY-24

9 33.00 26-MAY-24

10 206.11 26-MAY-24

11 18.55 26-MAY-24

12 18.55 26-MAY-24

13 1,824.00 26-MAY-24

14 164.16 26-MAY-24

15 164.16 26-MAY-24
16 430.48 26-MAY-24

17 38.75 26-MAY-24

18 38.75 26-MAY-24

19 738.00 26-MAY-24

20 18.45 26-MAY-24

21 18.45 26-MAY-24

22 529.50 26-MAY-24

23 31.77 26-MAY-24

24 31.77 26-MAY-24

25 135.58 26-MAY-24

26 8.13 26-MAY-24

27 8.13 26-MAY-24

28 216.00 26-MAY-24

29 12.96 26-MAY-24

30 12.96 26-MAY-24

31 304.29 26-MAY-24

32 18.26 26-MAY-24

33 18.26 26-MAY-24

34 349.35 26-MAY-24

35 20.96 26-MAY-24

36 20.96 26-MAY-24

37 1,862.40 26-MAY-24

38 111.74 26-MAY-24

39 111.74 26-MAY-24

40 1,828.59 26-MAY-24

41 45.71 26-MAY-24
42 45.71 26-MAY-24

43 3,768.00 26-MAY-24

44 94.20 26-MAY-24

45 94.20 26-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132674MIDGR/2 27-MAY-24 INR
4,996.55 1 4,234.37 27-MAY-24
4100
2 381.09 27-MAY-24

3 381.09 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132675MIDGR/2 27-MAY-24 INR

4,996.55 1 4,234.37 27-MAY-24
4101
2 381.09 27-MAY-24

3 381.09 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132676MIDGR/2 27-MAY-24 INR

2,205.66 1 1,869.20 27-MAY-24
4102
2 168.23 27-MAY-24

3 168.23 27-MAY-24

1817 AKNA MEDICAL PVT LTD 133034MIDGR/2 28-MAY-24 INR

1,704.03 1 1,521.45 28-MAY-24
4279
2 91.29 28-MAY-24

3 91.29 28-MAY-24
 1817 AKNA MEDICAL PVT LTD 133035MIDGR/2 28-MAY-24 INR
6,816.10 1 6,085.80 28-MAY-24
4280
2 365.15 28-MAY-24

3 365.15 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133036MIDGR/2 28-MAY-24 INR

3,252.48 1 2,904.00 28-MAY-24
4281
2 174.24 28-MAY-24

3 174.24 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133037MIDGR/2 28-MAY-24 INR

6,504.96 1 5,808.00 28-MAY-24
4338
2 348.48 28-MAY-24

3 348.48 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133150MIDGR/2 29-MAY-24 INR

734.16 1 550.00 29-MAY-24
4286
2 33.00 29-MAY-24

3 33.00 29-MAY-24

4 105.50 29-MAY-24

5 6.33 29-MAY-24

6 6.33 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1867 CHHABRA AGENCIES 127102MIDGR/2 02-MAY-24 INR
7,853.00 1 1,080.00 02-MAY-24
4193
2 64.80 02-MAY-24

3 64.80 02-MAY-24

4 744.00 02-MAY-24

5 44.64 02-MAY-24

6 44.64 02-MAY-24

7 3,240.00 02-MAY-24

8 194.40 02-MAY-24

9 194.40 02-MAY-24

10 1,947.60 02-MAY-24

11 116.86 02-MAY-24

12 116.86 02-MAY-24

1867 CHHABRA AGENCIES 128326MIDGR/2 07-MAY-24 INR

20,771.96 1 2,726.40 07-MAY-24
4232
2 163.58 07-MAY-24
3 163.58 07-MAY-24

4 6,720.00 07-MAY-24

5 403.20 07-MAY-24

6 403.20 07-MAY-24

7 6,480.00 07-MAY-24

8 388.80 07-MAY-24

9 388.80 07-MAY-24

10 1,320.00 07-MAY-24

11 79.20 07-MAY-24

12 79.20 07-MAY-24

13 1,300.00 07-MAY-24

14 78.00 07-MAY-24

15 78.00 07-MAY-24

1867 CHHABRA AGENCIES 129952MIDGR/2 14-MAY-24 INR

10,643.53 1 1,080.00 14-MAY-24
4262
2 64.80 14-MAY-24

3 64.80 14-MAY-24

4 644.75 14-MAY-24

5 38.69 14-MAY-24

6 38.69 14-MAY-24

7 6,480.00 14-MAY-24

8 388.80 14-MAY-24

9 388.80 14-MAY-24

10 1,298.40 14-MAY-24
11 77.90 14-MAY-24

12 77.90 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1867 CHHABRA AGENCIES 131500MIDGR/2 21-MAY-24 INR
14,784.00 1 6,720.00 21-MAY-24
4301
2 403.20 21-MAY-24

3 403.20 21-MAY-24

4 6,480.00 21-MAY-24

5 388.80 21-MAY-24

6 388.80 21-MAY-24

1867 CHHABRA AGENCIES 132615MIDGR/2 26-MAY-24 INR

5,234.88 1 2,726.40 26-MAY-24
4325
2 163.58 26-MAY-24

3 163.58 26-MAY-24

4 1,947.60 26-MAY-24

5 116.86 26-MAY-24

6 116.86 26-MAY-24

1871 SPAN ENTERPRISES 129031MIDGR/2 10-MAY-24 INR

43,344.00 1 8,000.00 10-MAY-24
4244
2 480.00 10-MAY-24

3 480.00 10-MAY-24

4 11,700.00 10-MAY-24

5 702.00 10-MAY-24

6 702.00 10-MAY-24

7 19,000.00 10-MAY-24

8 1,140.00 10-MAY-24

9 1,140.00 10-MAY-24

1871 SPAN ENTERPRISES 132017MIDGR/2 23-MAY-24 INR

2,856.00 1 1,350.00 23-MAY-24
4309
2 81.00 23-MAY-24

3 81.00 23-MAY-24

4 1,200.00 23-MAY-24

5 72.00 23-MAY-24

6 72.00 23-MAY-24

1871 SPAN ENTERPRISES 132118MIDGR/2 24-MAY-24 INR

4,200.00 1 3,750.00 24-MAY-24
4313
2 225.00 24-MAY-24

3 225.00 24-MAY-24

1871 SPAN ENTERPRISES 132808MIDGR/2 27-MAY-24 INR

8,400.00 1 7,500.00 27-MAY-24
 4336
2 450.00 27-MAY-24

3 450.00 27-MAY-24

1884 GLOBAL FERTILITY SOLUTION 130718MIDGR/2 17-MAY-24 INR

18,762.00 1 14,900.00 17-MAY-24
482
2 2,862.00 17-MAY-24

3 1,000.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2056 ALLIANCE FORMULATIONS 130563MIDGR/2 17-MAY-24 INR
11,973.62 1 8,686.00 17-MAY-24
4274
2 1,042.32 17-MAY-24

3 1,902.80 17-MAY-24

4 342.50 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 127128MIDGR/2 02-MAY-24 INR
50,966.91 1 2,231.00 02-MAY-24
4196
2 133.86 02-MAY-24

3 133.86 02-MAY-24

4 4,607.50 02-MAY-24

5 276.45 02-MAY-24

6 276.45 02-MAY-24

7 582.00 02-MAY-24

8 34.92 02-MAY-24

9 34.92 02-MAY-24

10 1,207.84 02-MAY-24

11 72.47 02-MAY-24

12 72.47 02-MAY-24

13 887.55 02-MAY-24

14 53.25 02-MAY-24

15 53.25 02-MAY-24
16 388.00 02-MAY-24

17 23.28 02-MAY-24

18 23.28 02-MAY-24

19 5,776.35 02-MAY-24

20 346.58 02-MAY-24

21 346.58 02-MAY-24

22 3,850.90 02-MAY-24

23 231.05 02-MAY-24

24 231.05 02-MAY-24

25 3,850.90 02-MAY-24

26 231.05 02-MAY-24

27 231.05 02-MAY-24

28 1,503.50 02-MAY-24

29 90.21 02-MAY-24

30 90.21 02-MAY-24

31 669.30 02-MAY-24

32 40.16 02-MAY-24

33 40.16 02-MAY-24

34 611.10 02-MAY-24

35 36.67 02-MAY-24

36 36.67 02-MAY-24

37 140.65 02-MAY-24

38 8.44 02-MAY-24

39 8.44 02-MAY-24

40 2,764.50 02-MAY-24

41 165.87 02-MAY-24
42 165.87 02-MAY-24

43 1,455.00 02-MAY-24

44 87.30 02-MAY-24

45 87.30 02-MAY-24

46 717.80 02-MAY-24

47 43.07 02-MAY-24

48 43.07 02-MAY-24

49 671.72 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 220
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 127128MIDGR/2 02-MAY-24 INR
50,966.91 50 40.30 02-MAY-24
4196
51 40.30 02-MAY-24

52 1,649.00 02-MAY-24

53 98.94 02-MAY-24

54 98.94 02-MAY-24

55 1,707.20 02-MAY-24

56 102.43 02-MAY-24

57 102.43 02-MAY-24

58 894.34 02-MAY-24

59 22.36 02-MAY-24

60 22.36 02-MAY-24

61 3,994.96 02-MAY-24

62 239.70 02-MAY-24

63 239.70 02-MAY-24

64 5,400.96 02-MAY-24
65 324.06 02-MAY-24

66 324.06 02-MAY-24

2087 R R ENTERPRISE 127358MIDGR/2 03-MAY-24 INR

10,320.80 1 9,215.00 03-MAY-24
4204
2 552.90 03-MAY-24

3 552.90 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 221
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 127666MIDGR/2 04-MAY-24 INR
54,504.80 1 727.50 04-MAY-24
4210
2 43.65 04-MAY-24

3 43.65 04-MAY-24

4 1,649.00 04-MAY-24

5 98.94 04-MAY-24

6 98.94 04-MAY-24

7 1,707.20 04-MAY-24

8 102.43 04-MAY-24

9 102.43 04-MAY-24

10 345.80 04-MAY-24

11 20.75 04-MAY-24

12 20.75 04-MAY-24

13 2,049.61 04-MAY-24

14 122.98 04-MAY-24

15 122.98 04-MAY-24
16 1,139.75 04-MAY-24

17 68.39 04-MAY-24

18 68.39 04-MAY-24

19 1,775.10 04-MAY-24

20 106.51 04-MAY-24

21 106.51 04-MAY-24

22 1,658.70 04-MAY-24

23 99.52 04-MAY-24

24 99.52 04-MAY-24

25 412.25 04-MAY-24

26 24.74 04-MAY-24

27 24.74 04-MAY-24

28 671.72 04-MAY-24

29 40.30 04-MAY-24

30 40.30 04-MAY-24

31 931.20 04-MAY-24

32 55.87 04-MAY-24

33 55.87 04-MAY-24

34 337.56 04-MAY-24

35 20.25 04-MAY-24

36 20.25 04-MAY-24

37 266.75 04-MAY-24

38 16.01 04-MAY-24

39 16.01 04-MAY-24

40 1,309.50 04-MAY-24

41 78.57 04-MAY-24
42 78.57 04-MAY-24

43 2,619.00 04-MAY-24

44 157.14 04-MAY-24

45 157.14 04-MAY-24

46 271.60 04-MAY-24

47 16.30 04-MAY-24

48 16.30 04-MAY-24

49 894.34 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 127666MIDGR/2 04-MAY-24 INR
54,504.80 50 22.36 04-MAY-24
4210
51 22.36 04-MAY-24

52 3,994.96 04-MAY-24

53 239.70 04-MAY-24

54 239.70 04-MAY-24

55 5,400.96 04-MAY-24

56 324.06 04-MAY-24

57 324.06 04-MAY-24

58 435.34 04-MAY-24

59 26.12 04-MAY-24

60 26.12 04-MAY-24

61 4,818.96 04-MAY-24

62 289.14 04-MAY-24

63 289.14 04-MAY-24

64 291.00 04-MAY-24
65 26.19 04-MAY-24

66 26.19 04-MAY-24

67 5,122.76 04-MAY-24

68 128.07 04-MAY-24

69 128.07 04-MAY-24

70 3,850.90 04-MAY-24

71 231.05 04-MAY-24

72 231.05 04-MAY-24

73 2,328.00 04-MAY-24

74 58.20 04-MAY-24

75 58.20 04-MAY-24

76 1,034.60 04-MAY-24

77 25.87 04-MAY-24

78 25.87 04-MAY-24

79 772.12 04-MAY-24

80 19.30 04-MAY-24

81 19.30 04-MAY-24

82 291.00 04-MAY-24

83 17.46 04-MAY-24

84 17.46 04-MAY-24

85 2,049.61 04-MAY-24

86 122.98 04-MAY-24

87 122.98 04-MAY-24

88 127.07 04-MAY-24

89 7.62 04-MAY-24

90 7.62 04-MAY-24
 2087 R R ENTERPRISE 127982MIDGR/2 06-MAY-24 INR
16,136.71 1 15,368.29 06-MAY-24
4218
2 384.21 06-MAY-24

3 384.21 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 223
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 127994MIDGR/2 06-MAY-24 INR
12,683.70 1 3,900.00 06-MAY-24
471
2 234.00 06-MAY-24

3 234.00 06-MAY-24

4 2,150.00 06-MAY-24

5 129.00 06-MAY-24

6 129.00 06-MAY-24

7 400.00 06-MAY-24

8 24.00 06-MAY-24

9 24.00 06-MAY-24

10 549.84 06-MAY-24

11 32.99 06-MAY-24

12 32.99 06-MAY-24

13 1,374.90 06-MAY-24

14 82.49 06-MAY-24

15 82.49 06-MAY-24
16 1,400.00 06-MAY-24

17 126.00 06-MAY-24

18 126.00 06-MAY-24

19 1,400.00 06-MAY-24

20 126.00 06-MAY-24

21 126.00 06-MAY-24

2087 R R ENTERPRISE 128305MIDGR/2 07-MAY-24 INR

12,600.00 1 11,250.00 07-MAY-24
4224
2 675.00 07-MAY-24

3 675.00 07-MAY-24

2087 R R ENTERPRISE 128309MIDGR/2 07-MAY-24 INR

41,826.40 1 37,345.00 07-MAY-24
4225
2 2,240.70 07-MAY-24

3 2,240.70 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 128316MIDGR/2 07-MAY-24 INR
10,159.15 1 441.35 07-MAY-24
4226
2 26.48 07-MAY-24

3 26.48 07-MAY-24

4 611.10 07-MAY-24

5 36.67 07-MAY-24

6 36.67 07-MAY-24

7 671.72 07-MAY-24

8 40.30 07-MAY-24

9 40.30 07-MAY-24

10 475.30 07-MAY-24

11 28.52 07-MAY-24

12 28.52 07-MAY-24

13 358.90 07-MAY-24

14 21.53 07-MAY-24

15 21.53 07-MAY-24
16 3,994.96 07-MAY-24

17 239.70 07-MAY-24

18 239.70 07-MAY-24

19 582.00 07-MAY-24

20 34.92 07-MAY-24

21 34.92 07-MAY-24

22 1,207.84 07-MAY-24

23 72.47 07-MAY-24

24 72.47 07-MAY-24

25 776.00 07-MAY-24

26 19.40 07-MAY-24

27 19.40 07-MAY-24

2087 R R ENTERPRISE 128613MIDGR/2 08-MAY-24 INR

749.96 1 669.60 08-MAY-24
4189
2 40.18 08-MAY-24

3 40.18 08-MAY-24

2087 R R ENTERPRISE 128656MIDGR/2 08-MAY-24 INR

3,259.20 1 291.00 08-MAY-24
4241
2 17.46 08-MAY-24

3 17.46 08-MAY-24

4 2,619.00 08-MAY-24

5 157.14 08-MAY-24

6 157.14 08-MAY-24

2087 R R ENTERPRISE 129002MIDGR/2 10-MAY-24 INR

1,520.96 1 1,358.00 10-MAY-24
 4193
2 81.48 10-MAY-24

3 81.48 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 225
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 129047MIDGR/2 10-MAY-24 INR
44,423.56 1 439.89 10-MAY-24
4245
2 26.39 10-MAY-24

3 26.39 10-MAY-24

4 2,037.00 10-MAY-24

5 122.22 10-MAY-24

6 122.22 10-MAY-24

7 465.60 10-MAY-24

8 11.64 10-MAY-24

9 11.64 10-MAY-24

10 3,850.90 10-MAY-24

11 231.05 10-MAY-24

12 231.05 10-MAY-24

13 3,850.90 10-MAY-24

14 231.05 10-MAY-24

15 231.05 10-MAY-24
16 1,455.00 10-MAY-24

17 87.30 10-MAY-24

18 87.30 10-MAY-24

19 1,649.00 10-MAY-24

20 98.94 10-MAY-24

21 98.94 10-MAY-24

22 1,707.20 10-MAY-24

23 102.43 10-MAY-24

24 102.43 10-MAY-24

25 365.69 10-MAY-24

26 21.94 10-MAY-24

27 21.94 10-MAY-24

28 1,105.80 10-MAY-24

29 66.35 10-MAY-24

30 66.35 10-MAY-24

31 873.00 10-MAY-24

32 52.38 10-MAY-24

33 52.38 10-MAY-24

34 5,400.96 10-MAY-24

35 324.06 10-MAY-24

36 324.06 10-MAY-24

37 5,781.82 10-MAY-24

38 346.91 10-MAY-24

39 346.91 10-MAY-24

40 3,934.32 10-MAY-24

41 236.06 10-MAY-24
42 236.06 10-MAY-24

43 4,818.96 10-MAY-24

44 289.14 10-MAY-24

45 289.14 10-MAY-24

46 1,212.50 10-MAY-24

47 30.31 10-MAY-24

48 30.31 10-MAY-24

49 874.94 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 129047MIDGR/2 10-MAY-24 INR
44,423.56 50 21.87 10-MAY-24
4245
51 21.87 10-MAY-24

2087 R R ENTERPRISE 129237MIDGR/2 11-MAY-24 INR

2,498.72 1 2,231.00 11-MAY-24
4247
2 133.86 11-MAY-24

3 133.86 11-MAY-24

2087 R R ENTERPRISE 129241MIDGR/2 11-MAY-24 INR

2,498.72 1 2,231.00 11-MAY-24
4248
2 133.86 11-MAY-24

3 133.86 11-MAY-24

2087 R R ENTERPRISE 129244MIDGR/2 11-MAY-24 INR

23,143.51 1 9,215.00 11-MAY-24
4249
2 552.90 11-MAY-24

3 552.90 11-MAY-24

4 1,164.00 11-MAY-24
5 29.10 11-MAY-24

6 29.10 11-MAY-24

7 1,549.17 11-MAY-24

8 92.95 11-MAY-24

9 92.95 11-MAY-24

10 4,025.50 11-MAY-24

11 241.53 11-MAY-24

12 241.53 11-MAY-24

13 3,589.00 11-MAY-24

14 215.34 11-MAY-24

15 215.34 11-MAY-24

16 72.75 11-MAY-24

17 4.37 11-MAY-24

18 4.37 11-MAY-24

19 72.75 11-MAY-24

20 4.37 11-MAY-24

21 4.37 11-MAY-24

22 630.50 11-MAY-24

23 56.75 11-MAY-24

24 56.75 11-MAY-24

25 384.12 11-MAY-24

26 23.05 11-MAY-24

27 23.05 11-MAY-24
 2087 R R ENTERPRISE 129910MIDGR/2 14-MAY-24 INR
330.02 1 314.30 14-MAY-24
4258
2 7.86 14-MAY-24

3 7.86 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 227
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 129911MIDGR/2 14-MAY-24 INR
36,243.97 1 1,309.50 14-MAY-24
4259
2 78.57 14-MAY-24

3 78.57 14-MAY-24

4 679.00 14-MAY-24

5 40.74 14-MAY-24

6 40.74 14-MAY-24

7 659.60 14-MAY-24

8 39.58 14-MAY-24

9 39.58 14-MAY-24

10 853.60 14-MAY-24

11 51.22 14-MAY-24

12 51.22 14-MAY-24

13 1,139.75 14-MAY-24

14 68.39 14-MAY-24

15 68.39 14-MAY-24
16 2,830.96 14-MAY-24

17 169.86 14-MAY-24

18 169.86 14-MAY-24

19 5,400.96 14-MAY-24

20 324.06 14-MAY-24

21 324.06 14-MAY-24

22 776.00 14-MAY-24

23 19.40 14-MAY-24

24 19.40 14-MAY-24

25 4,607.50 14-MAY-24

26 276.45 14-MAY-24

27 276.45 14-MAY-24

28 582.00 14-MAY-24

29 34.92 14-MAY-24

30 34.92 14-MAY-24

31 127.07 14-MAY-24

32 7.62 14-MAY-24

33 7.62 14-MAY-24

34 3,850.90 14-MAY-24

35 231.05 14-MAY-24

36 231.05 14-MAY-24

37 3,850.90 14-MAY-24

38 231.05 14-MAY-24

39 231.05 14-MAY-24

40 252.20 14-MAY-24

41 15.13 14-MAY-24
42 15.13 14-MAY-24

43 315.25 14-MAY-24

44 18.92 14-MAY-24

45 18.92 14-MAY-24

46 329.80 14-MAY-24

47 19.79 14-MAY-24

48 19.79 14-MAY-24

49 611.10 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 228
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 129911MIDGR/2 14-MAY-24 INR
36,243.97 50 36.67 14-MAY-24
4259
51 36.67 14-MAY-24

52 582.00 14-MAY-24

53 34.92 14-MAY-24

54 34.92 14-MAY-24

55 138.22 14-MAY-24

56 8.29 14-MAY-24

57 8.29 14-MAY-24

58 126.10 14-MAY-24

59 7.57 14-MAY-24

60 7.57 14-MAY-24

61 671.72 14-MAY-24

62 40.30 14-MAY-24

63 40.30 14-MAY-24

64 308.46 14-MAY-24
65 18.51 14-MAY-24

66 18.51 14-MAY-24

67 779.88 14-MAY-24

68 46.79 14-MAY-24

69 46.79 14-MAY-24

70 1,513.20 14-MAY-24

71 90.79 14-MAY-24

72 90.79 14-MAY-24

73 121.06 14-MAY-24

74 3.03 14-MAY-24

75 3.03 14-MAY-24

2087 R R ENTERPRISE 130143MIDGR/2 15-MAY-24 INR

4,214.90 1 184.30 15-MAY-24
4270
2 16.59 15-MAY-24

3 16.59 15-MAY-24

4 2,638.40 15-MAY-24

5 158.30 15-MAY-24

6 158.30 15-MAY-24

7 77.12 15-MAY-24

8 4.63 15-MAY-24

9 4.63 15-MAY-24

10 853.60 15-MAY-24

11 51.22 15-MAY-24

12 51.22 15-MAY-24

2087 R R ENTERPRISE 130675MIDGR/2 28-MAY-24 INR

1,477.50 1 1,319.20 28-MAY-24
 4277
2 79.15 28-MAY-24

3 79.15 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 229
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 130678MIDGR/2 17-MAY-24 INR
24,471.02 1 127.07 17-MAY-24
4278
2 7.62 17-MAY-24

3 7.62 17-MAY-24

4 1,925.45 17-MAY-24

5 115.53 17-MAY-24

6 115.53 17-MAY-24

7 1,925.45 17-MAY-24

8 115.53 17-MAY-24

9 115.53 17-MAY-24

10 1,455.00 17-MAY-24

11 87.30 17-MAY-24

12 87.30 17-MAY-24

13 2,328.00 17-MAY-24

14 58.20 17-MAY-24

15 58.20 17-MAY-24
16 772.12 17-MAY-24

17 19.30 17-MAY-24

18 19.30 17-MAY-24

19 874.94 17-MAY-24

20 21.87 17-MAY-24

21 21.87 17-MAY-24

22 2,830.96 17-MAY-24

23 169.86 17-MAY-24

24 169.86 17-MAY-24

25 4,050.72 17-MAY-24

26 243.04 17-MAY-24

27 243.04 17-MAY-24

28 671.72 17-MAY-24

29 40.30 17-MAY-24

30 40.30 17-MAY-24

31 1,649.00 17-MAY-24

32 98.94 17-MAY-24

33 98.94 17-MAY-24

34 324.95 17-MAY-24

35 19.50 17-MAY-24

36 19.50 17-MAY-24

37 2,560.80 17-MAY-24

38 153.65 17-MAY-24

39 153.65 17-MAY-24

40 601.40 17-MAY-24

41 36.08 17-MAY-24
42 36.08 17-MAY-24

2087 R R ENTERPRISE 130721MIDGR/2 17-MAY-24 INR

190.40 1 170.00 17-MAY-24
484
2 10.20 17-MAY-24

3 10.20 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 230
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 131514MIDGR/2 21-MAY-24 INR
92,636.92 1 3,850.90 21-MAY-24
4302
2 231.05 21-MAY-24

3 231.05 21-MAY-24

4 9,215.00 21-MAY-24

5 552.90 21-MAY-24

6 552.90 21-MAY-24

7 3,850.90 21-MAY-24

8 231.05 21-MAY-24

9 231.05 21-MAY-24

10 4,607.50 21-MAY-24

11 276.45 21-MAY-24

12 276.45 21-MAY-24

13 256.08 21-MAY-24

14 15.36 21-MAY-24

15 15.36 21-MAY-24
16 873.00 21-MAY-24

17 52.38 21-MAY-24

18 52.38 21-MAY-24

19 1,811.77 21-MAY-24

20 108.71 21-MAY-24

21 108.71 21-MAY-24

22 127.07 21-MAY-24

23 7.62 21-MAY-24

24 7.62 21-MAY-24

25 2,037.00 21-MAY-24

26 122.22 21-MAY-24

27 122.22 21-MAY-24

28 219.95 21-MAY-24

29 13.20 21-MAY-24

30 13.20 21-MAY-24

31 5,383.50 21-MAY-24

32 323.01 21-MAY-24

33 323.01 21-MAY-24

34 315.25 21-MAY-24

35 18.92 21-MAY-24

36 18.92 21-MAY-24

37 640.20 21-MAY-24

38 38.41 21-MAY-24

39 38.41 21-MAY-24

40 669.30 21-MAY-24

41 40.16 21-MAY-24
42 40.16 21-MAY-24

43 329.80 21-MAY-24

44 19.79 21-MAY-24

45 19.79 21-MAY-24

46 135.80 21-MAY-24

47 8.15 21-MAY-24

48 8.15 21-MAY-24

49 1,222.20 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 131514MIDGR/2 21-MAY-24 INR
92,636.92 50 73.33 21-MAY-24
4302
51 73.33 21-MAY-24

52 194.00 21-MAY-24

53 11.64 21-MAY-24

54 11.64 21-MAY-24

55 671.72 21-MAY-24

56 40.30 21-MAY-24

57 40.30 21-MAY-24

58 1,008.80 21-MAY-24

59 60.53 21-MAY-24

60 60.53 21-MAY-24

61 1,623.78 21-MAY-24

62 97.43 21-MAY-24

63 97.43 21-MAY-24

64 1,018.50 21-MAY-24
65 61.11 21-MAY-24

66 61.11 21-MAY-24

67 3,298.00 21-MAY-24

68 197.88 21-MAY-24

69 197.88 21-MAY-24

70 460.75 21-MAY-24

71 27.65 21-MAY-24

72 27.65 21-MAY-24

73 1,139.75 21-MAY-24

74 68.39 21-MAY-24

75 68.39 21-MAY-24

76 2,560.80 21-MAY-24

77 153.65 21-MAY-24

78 153.65 21-MAY-24

79 291.00 21-MAY-24

80 17.46 21-MAY-24

81 17.46 21-MAY-24

82 2,830.96 21-MAY-24

83 169.86 21-MAY-24

84 169.86 21-MAY-24

85 10,801.92 21-MAY-24

86 648.12 21-MAY-24

87 648.12 21-MAY-24

88 4,818.96 21-MAY-24

89 289.14 21-MAY-24

90 289.14 21-MAY-24
91 3,934.32 21-MAY-24

92 236.06 21-MAY-24

93 236.06 21-MAY-24

94 5,781.82 21-MAY-24

95 346.91 21-MAY-24

96 346.91 21-MAY-24

97 874.94 21-MAY-24

98 21.87 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 131514MIDGR/2 21-MAY-24 INR
92,636.92 99 21.87 21-MAY-24
4302
100 2,425.00 21-MAY-24

101 60.63 21-MAY-24

102 60.63 21-MAY-24

103 3,880.00 21-MAY-24

104 97.00 21-MAY-24

105 97.00 21-MAY-24

2087 R R ENTERPRISE 131758MIDGR/2 22-MAY-24 INR

4,919.04 1 492.00 22-MAY-24
493
2 29.52 22-MAY-24

3 29.52 22-MAY-24

4 3,900.00 22-MAY-24

5 234.00 22-MAY-24

6 234.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 132303MIDGR/2 24-MAY-24 INR
31,634.94 1 1,844.65 24-MAY-24
4318
2 110.68 24-MAY-24

3 110.68 24-MAY-24

4 444.94 24-MAY-24

5 26.70 24-MAY-24

6 26.70 24-MAY-24

7 219.95 24-MAY-24

8 13.20 24-MAY-24

9 13.20 24-MAY-24

10 7,701.80 24-MAY-24

11 462.11 24-MAY-24

12 462.11 24-MAY-24

13 3,850.90 24-MAY-24

14 231.05 24-MAY-24

15 231.05 24-MAY-24
16 291.00 24-MAY-24

17 26.19 24-MAY-24

18 26.19 24-MAY-24

19 853.60 24-MAY-24

20 21.34 24-MAY-24

21 21.34 24-MAY-24

22 2,918.52 24-MAY-24

23 175.11 24-MAY-24

24 175.11 24-MAY-24

25 813.75 24-MAY-24

26 48.83 24-MAY-24

27 48.83 24-MAY-24

28 3,298.00 24-MAY-24

29 197.88 24-MAY-24

30 197.88 24-MAY-24

31 2,522.00 24-MAY-24

32 151.32 24-MAY-24

33 151.32 24-MAY-24

34 1,139.75 24-MAY-24

35 68.39 24-MAY-24

36 68.39 24-MAY-24

37 678.13 24-MAY-24

38 40.69 24-MAY-24

39 40.69 24-MAY-24

40 779.88 24-MAY-24

41 46.79 24-MAY-24
42 46.79 24-MAY-24

43 601.40 24-MAY-24

44 36.08 24-MAY-24

45 36.08 24-MAY-24

46 324.95 24-MAY-24

47 19.50 24-MAY-24

48 19.50 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 132616MIDGR/2 26-MAY-24 INR
3,831.50 1 3,831.50 26-MAY-24
4326

2087 R R ENTERPRISE 132617MIDGR/2 26-MAY-24 INR

30,431.73 1 1,552.00 26-MAY-24
4327
2 38.80 26-MAY-24

3 38.80 26-MAY-24

4 184.30 26-MAY-24

5 11.06 26-MAY-24

6 11.06 26-MAY-24

7 64.99 26-MAY-24

8 3.90 26-MAY-24

9 3.90 26-MAY-24

10 147.92 26-MAY-24

11 8.88 26-MAY-24

12 8.88 26-MAY-24

13 1,707.20 26-MAY-24
14 102.43 26-MAY-24

15 102.43 26-MAY-24

16 10,801.92 26-MAY-24

17 648.12 26-MAY-24

18 648.12 26-MAY-24

19 5,781.82 26-MAY-24

20 346.91 26-MAY-24

21 346.91 26-MAY-24

22 3,934.32 26-MAY-24

23 236.06 26-MAY-24

24 236.06 26-MAY-24

25 2,425.00 26-MAY-24

26 60.63 26-MAY-24

27 60.63 26-MAY-24

28 874.94 26-MAY-24

29 21.87 26-MAY-24

30 21.87 26-MAY-24

2087 R R ENTERPRISE 133030MIDGR/2 28-MAY-24 INR

1,520.96 1 1,358.00 28-MAY-24
4277
2 81.48 28-MAY-24

3 81.48 28-MAY-24

2087 R R ENTERPRISE 133040MIDGR/2 28-MAY-24 INR

38,621.52 1 34,483.50 28-MAY-24
 4340
2 2,069.01 28-MAY-24

3 2,069.01 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 133045MIDGR/2 28-MAY-24 INR
19,055.67 1 2,037.00 28-MAY-24
4341
2 122.22 28-MAY-24

3 122.22 28-MAY-24

4 887.55 28-MAY-24

5 53.25 28-MAY-24

6 53.25 28-MAY-24

7 1,925.45 28-MAY-24

8 115.53 28-MAY-24

9 115.53 28-MAY-24

10 3,686.00 28-MAY-24

11 221.16 28-MAY-24

12 221.16 28-MAY-24

13 873.00 28-MAY-24

14 21.83 28-MAY-24

15 21.83 28-MAY-24
16 184.30 28-MAY-24

17 11.06 28-MAY-24

18 11.06 28-MAY-24

19 329.80 28-MAY-24

20 19.79 28-MAY-24

21 19.79 28-MAY-24

22 678.13 28-MAY-24

23 40.69 28-MAY-24

24 40.69 28-MAY-24

25 679.00 28-MAY-24

26 40.74 28-MAY-24

27 40.74 28-MAY-24

28 145.50 28-MAY-24

29 8.73 28-MAY-24

30 8.73 28-MAY-24

31 2,830.96 28-MAY-24

32 169.86 28-MAY-24

33 169.86 28-MAY-24

34 873.00 28-MAY-24

35 52.38 28-MAY-24

36 52.38 28-MAY-24

37 1,811.77 28-MAY-24

38 108.71 28-MAY-24

39 108.71 28-MAY-24

40 127.07 28-MAY-24

41 7.62 28-MAY-24
42 7.62 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2087 R R ENTERPRISE 133304MIDGR/2 30-MAY-24 INR
4,592.76 1 2,231.00 30-MAY-24
4348
2 133.86 30-MAY-24

3 133.86 30-MAY-24

4 1,164.00 30-MAY-24

5 29.10 30-MAY-24

6 29.10 30-MAY-24

7 582.00 30-MAY-24

8 34.92 30-MAY-24

9 34.92 30-MAY-24

10 196.42 30-MAY-24

11 11.79 30-MAY-24

12 11.79 30-MAY-24

2228 ARVIND SURGICALS 128747MIDGR/2 09-MAY-24 INR

6,300.00 1 6,000.00 09-MAY-24
476
2 150.00 09-MAY-24
3 150.00 09-MAY-24

2286 A. R. LIFE CARE 131365MIDGR/2 21-MAY-24 INR

122,797.58 1 109,640.70 21-MAY-24
4249
2 6,578.44 21-MAY-24

3 6,578.44 21-MAY-24

2286 A. R. LIFE CARE 132612MIDGR/2 26-MAY-24 INR

37,569.28 1 33,544.00 26-MAY-24
4268
2 2,012.64 26-MAY-24

3 2,012.64 26-MAY-24

2572 MEHTA & SONS 128299MIDGR/2 07-MAY-24 INR

18,792.30 1 15,925.68 07-MAY-24
4223
2 1,433.31 07-MAY-24

3 1,433.31 07-MAY-24

2572 MEHTA & SONS 129016MIDGR/2 10-MAY-24 INR

21,272.86 1 18,027.84 10-MAY-24
4196
2 1,622.51 10-MAY-24

3 1,622.51 10-MAY-24

2572 MEHTA & SONS 131915MIDGR/2 23-MAY-24 INR

18,792.30 1 15,925.68 23-MAY-24
4307
2 1,433.31 23-MAY-24
3 1,433.31 23-MAY-24

2820 PROTECTION HEALTHCARE 129413MIDGR/2 11-MAY-24 INR

44,468.43 1 39,703.95 11-MAY-24
4255
2 2,382.24 11-MAY-24

3 2,382.24 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2837 YASHVI SURGICALS 129267MIDGR/2 11-MAY-24 INR
6,905.44 1 6,576.60 11-MAY-24
4250
2 164.42 11-MAY-24

3 164.42 11-MAY-24

2837 YASHVI SURGICALS 131487MIDGR/2 21-MAY-24 INR

10,098.09 1 3,632.65 21-MAY-24
4294
2 217.96 21-MAY-24

3 217.96 21-MAY-24

4 4,607.50 21-MAY-24

5 276.45 21-MAY-24

6 276.45 21-MAY-24

7 776.00 21-MAY-24

8 46.56 21-MAY-24

9 46.56 21-MAY-24

2837 YASHVI SURGICALS 131488MIDGR/2 21-MAY-24 INR

6,436.93 1 5,747.25 21-MAY-24
4295
2 344.84 21-MAY-24

3 344.84 21-MAY-24

2837 YASHVI SURGICALS 133039MIDGR/2 28-MAY-24 INR

25,747.68 1 22,989.00 28-MAY-24
4339
2 1,379.34 28-MAY-24

3 1,379.34 28-MAY-24

3139 SWALIYA DISTRIBUTORS 127642MIDGR/2 04-MAY-24 INR

16,716.00 1 14,925.00 04-MAY-24
4209
2 895.50 04-MAY-24

3 895.50 04-MAY-24

3139 SWALIYA DISTRIBUTORS 129029MIDGR/2 10-MAY-24 INR

11,144.00 1 9,950.00 10-MAY-24
4243
2 597.00 10-MAY-24

3 597.00 10-MAY-24

3139 SWALIYA DISTRIBUTORS 131490MIDGR/2 21-MAY-24 INR

14,223.42 1 9,150.00 21-MAY-24
4296
2 549.00 21-MAY-24

3 549.00 21-MAY-24

4 3,369.00 21-MAY-24

5 303.21 21-MAY-24
6 303.21 21-MAY-24

3139 SWALIYA DISTRIBUTORS 132797MIDGR/2 27-MAY-24 INR

16,716.00 1 14,925.00 27-MAY-24
4329
2 895.50 27-MAY-24

3 895.50 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3350 NAKODA PRINTERS 129005MIDGR/2 10-MAY-24 INR
15,717.60 1 1,750.00 10-MAY-24
478
2 157.50 10-MAY-24

3 157.50 10-MAY-24

4 1,750.00 10-MAY-24

5 157.50 10-MAY-24

6 157.50 10-MAY-24

7 3,520.00 10-MAY-24

8 316.80 10-MAY-24

9 316.80 10-MAY-24

10 6,300.00 10-MAY-24

11 567.00 10-MAY-24

12 567.00 10-MAY-24

3350 NAKODA PRINTERS 130723MIDGR/2 17-MAY-24 INR

896.80 1 760.00 17-MAY-24
486
2 68.40 17-MAY-24
3 68.40 17-MAY-24

3350 NAKODA PRINTERS 131225MIDGR/2 20-MAY-24 INR

5,203.80 1 1,760.00 20-MAY-24
487
2 158.40 20-MAY-24

3 158.40 20-MAY-24

4 900.00 20-MAY-24

5 81.00 20-MAY-24

6 81.00 20-MAY-24

7 1,750.00 20-MAY-24

8 157.50 20-MAY-24

9 157.50 20-MAY-24

3350 NAKODA PRINTERS 133011MIDGR/2 28-MAY-24 INR

8,814.60 1 2,750.00 28-MAY-24
4104
2 247.50 28-MAY-24

3 247.50 28-MAY-24

4 2,750.00 28-MAY-24

5 247.50 28-MAY-24

6 247.50 28-MAY-24

7 500.00 28-MAY-24

8 45.00 28-MAY-24

9 45.00 28-MAY-24

10 1,470.00 28-MAY-24

11 132.30 28-MAY-24
12 132.30 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3350 NAKODA PRINTERS 133013MIDGR/2 28-MAY-24 INR
20,213.40 1 2,750.00 28-MAY-24
4105
2 247.50 28-MAY-24

3 247.50 28-MAY-24

4 1,520.00 28-MAY-24

5 136.80 28-MAY-24

6 136.80 28-MAY-24

7 3,500.00 28-MAY-24

8 315.00 28-MAY-24

9 315.00 28-MAY-24

10 3,520.00 28-MAY-24

11 316.80 28-MAY-24

12 316.80 28-MAY-24

13 800.00 28-MAY-24

14 72.00 28-MAY-24

15 72.00 28-MAY-24
16 1,520.00 28-MAY-24

17 136.80 28-MAY-24

18 136.80 28-MAY-24

19 3,520.00 28-MAY-24

20 316.80 28-MAY-24

21 316.80 28-MAY-24

4233 JAIN PHARMACARE INDORE 126923MIDGR/2 01-MAY-24 INR

17,803.64 1 4,446.75 01-MAY-24
4144
2 400.21 01-MAY-24

3 400.21 01-MAY-24

4 5,735.94 01-MAY-24

5 516.23 01-MAY-24

6 516.23 01-MAY-24

7 2,003.49 01-MAY-24

8 180.31 01-MAY-24

9 180.31 01-MAY-24

10 3,057.10 01-MAY-24

11 183.43 01-MAY-24

12 183.43 01-MAY-24

4233 JAIN PHARMACARE INDORE 126925MIDGR/2 01-MAY-24 INR

1,305.10 1 1,165.26 01-MAY-24
4145
2 69.92 01-MAY-24

3 69.92 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 127333MIDGR/2 03-MAY-24 INR
9,533.47 1 332.78 03-MAY-24
4160
2 19.97 03-MAY-24

3 19.97 03-MAY-24

4 3,120.97 03-MAY-24

5 187.26 03-MAY-24

6 187.26 03-MAY-24

7 5,058.26 03-MAY-24

8 303.50 03-MAY-24

9 303.50 03-MAY-24

4233 JAIN PHARMACARE INDORE 127404MIDGR/2 03-MAY-24 INR

1,137.64 1 30.78 03-MAY-24
4206
2 1.85 03-MAY-24

3 1.85 03-MAY-24

4 984.96 03-MAY-24

5 59.10 03-MAY-24
6 59.10 03-MAY-24

4233 JAIN PHARMACARE INDORE 127607MIDGR/2 04-MAY-24 INR

8,689.23 1 4,446.06 04-MAY-24
4168
2 400.15 04-MAY-24

3 400.15 04-MAY-24

4 1,793.11 04-MAY-24

5 161.38 04-MAY-24

6 161.38 04-MAY-24

7 1,184.82 04-MAY-24

8 71.09 04-MAY-24

9 71.09 04-MAY-24

4233 JAIN PHARMACARE INDORE 127608MIDGR/2 04-MAY-24 INR

10,640.86 1 2,745.07 04-MAY-24
4169
2 164.70 04-MAY-24

3 164.70 04-MAY-24

4 928.01 04-MAY-24

5 83.52 04-MAY-24

6 83.52 04-MAY-24

7 5,484.18 04-MAY-24

8 493.58 04-MAY-24

9 493.58 04-MAY-24

4233 JAIN PHARMACARE INDORE 128238MIDGR/2 07-MAY-24 INR

15,132.76 1 1,856.02 07-MAY-24
 4177
2 167.04 07-MAY-24

3 167.04 07-MAY-24

4 10,968.36 07-MAY-24

5 987.15 07-MAY-24

6 987.15 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 128605MIDGR/2 08-MAY-24 INR
8,486.83 1 953.04 08-MAY-24
4187
2 23.83 08-MAY-24

3 23.83 08-MAY-24

4 1,000.00 08-MAY-24

5 60.00 08-MAY-24

6 60.00 08-MAY-24

7 1,261.98 08-MAY-24

8 31.55 08-MAY-24

9 31.55 08-MAY-24

10 4,346.82 08-MAY-24

11 108.67 08-MAY-24

12 108.67 08-MAY-24

13 425.79 08-MAY-24

14 25.55 08-MAY-24

15 25.55 08-MAY-24
 4233 JAIN PHARMACARE INDORE 128610MIDGR/2 08-MAY-24 INR
13,625.10 1 357.15 08-MAY-24
4188
2 21.43 08-MAY-24

3 21.43 08-MAY-24

4 1,304.63 08-MAY-24

5 78.28 08-MAY-24

6 78.28 08-MAY-24

7 396.96 08-MAY-24

8 23.82 08-MAY-24

9 23.82 08-MAY-24

10 660.16 08-MAY-24

11 39.61 08-MAY-24

12 39.61 08-MAY-24

13 4,425.92 08-MAY-24

14 398.33 08-MAY-24

15 398.33 08-MAY-24

16 1,344.90 08-MAY-24

17 121.04 08-MAY-24

18 121.04 08-MAY-24

19 1,246.30 08-MAY-24

20 112.17 08-MAY-24

21 112.17 08-MAY-24

22 1,948.92 08-MAY-24

23 175.40 08-MAY-24

24 175.40 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 129007MIDGR/2 10-MAY-24 INR
20,075.35 1 292.60 10-MAY-24
4195
2 17.56 10-MAY-24

3 17.56 10-MAY-24

4 438.90 10-MAY-24

5 26.33 10-MAY-24

6 26.33 10-MAY-24

7 6,104.70 10-MAY-24

8 366.28 10-MAY-24

9 366.28 10-MAY-24

10 2,249.76 10-MAY-24

11 134.99 10-MAY-24

12 134.99 10-MAY-24

13 4,446.06 10-MAY-24

14 400.15 10-MAY-24

15 400.15 10-MAY-24
16 1,856.02 10-MAY-24

17 167.04 10-MAY-24

18 167.04 10-MAY-24

19 977.55 10-MAY-24

20 58.65 10-MAY-24

21 58.65 10-MAY-24

22 1,221.22 10-MAY-24

23 73.27 10-MAY-24

24 73.27 10-MAY-24

4233 JAIN PHARMACARE INDORE 129183MIDGR/2 10-MAY-24 INR

1,780.89 1 862.69 10-MAY-24
4199
2 51.76 10-MAY-24

3 51.76 10-MAY-24

4 690.40 10-MAY-24

5 62.14 10-MAY-24

6 62.14 10-MAY-24

4233 JAIN PHARMACARE INDORE 129248MIDGR/2 11-MAY-24 INR

400.03 1 357.17 11-MAY-24
4201
2 21.43 11-MAY-24

3 21.43 11-MAY-24

4233 JAIN PHARMACARE INDORE 129250MIDGR/2 11-MAY-24 INR

3,755.69 1 3,140.88 11-MAY-24
4202
2 282.68 11-MAY-24
3 282.68 11-MAY-24

4 44.15 11-MAY-24

5 2.65 11-MAY-24

6 2.65 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

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Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 129251MIDGR/2 11-MAY-24 INR
958.86 1 42.68 11-MAY-24
4203
2 2.56 11-MAY-24

3 2.56 11-MAY-24

4 813.44 11-MAY-24

5 48.81 11-MAY-24

6 48.81 11-MAY-24

4233 JAIN PHARMACARE INDORE 129904MIDGR/2 14-MAY-24 INR

5,754.72 1 5,138.14 14-MAY-24
4215
2 308.29 14-MAY-24

3 308.29 14-MAY-24

4233 JAIN PHARMACARE INDORE 129906MIDGR/2 14-MAY-24 INR

184.09 1 164.37 14-MAY-24
4216
2 9.86 14-MAY-24

3 9.86 14-MAY-24

4233 JAIN PHARMACARE INDORE 130022MIDGR/2 14-MAY-24 INR

33,462.42 1 582.63 14-MAY-24
4223
2 34.96 14-MAY-24

3 34.96 14-MAY-24

4 372.49 14-MAY-24

5 22.35 14-MAY-24

6 22.35 14-MAY-24

7 26,010.96 14-MAY-24

8 1,560.66 14-MAY-24

9 1,560.66 14-MAY-24

10 2,911.08 14-MAY-24

11 174.66 14-MAY-24

12 174.66 14-MAY-24

4233 JAIN PHARMACARE INDORE 130569MIDGR/2 17-MAY-24 INR

4,832.06 1 1,521.04 17-MAY-24
4230
2 91.26 17-MAY-24

3 91.26 17-MAY-24

4 702.36 17-MAY-24

5 63.21 17-MAY-24

6 63.21 17-MAY-24

7 1,948.92 17-MAY-24

8 175.40 17-MAY-24

9 175.40 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 131046MIDGR/2 18-MAY-24 INR
5,573.63 1 3,711.36 18-MAY-24
4237
2 222.68 18-MAY-24

3 222.68 18-MAY-24

4 1,145.89 18-MAY-24

5 68.75 18-MAY-24

6 68.75 18-MAY-24

7 119.22 18-MAY-24

8 7.15 18-MAY-24

9 7.15 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 131058MIDGR/2 18-MAY-24 INR
13,659.07 1 1,948.92 18-MAY-24
4238
2 175.40 18-MAY-24

3 175.40 18-MAY-24

4 434.39 18-MAY-24

5 26.06 18-MAY-24

6 26.06 18-MAY-24

7 327.38 18-MAY-24

8 19.64 18-MAY-24

9 19.64 18-MAY-24

10 258.16 18-MAY-24

11 23.23 18-MAY-24

12 23.23 18-MAY-24

13 1,258.75 18-MAY-24

14 75.53 18-MAY-24

15 75.53 18-MAY-24
16 346.13 18-MAY-24

17 20.77 18-MAY-24

18 20.77 18-MAY-24

19 797.43 18-MAY-24

20 47.85 18-MAY-24

21 47.85 18-MAY-24

22 1,092.55 18-MAY-24

23 65.55 18-MAY-24

24 65.55 18-MAY-24

25 449.16 18-MAY-24

26 40.42 18-MAY-24

27 40.42 18-MAY-24

28 449.16 18-MAY-24

29 40.42 18-MAY-24

30 40.42 18-MAY-24

31 449.16 18-MAY-24

32 40.42 18-MAY-24

33 40.42 18-MAY-24

34 2,032.62 18-MAY-24

35 121.96 18-MAY-24

36 121.96 18-MAY-24

37 698.40 18-MAY-24

38 41.90 18-MAY-24

39 41.90 18-MAY-24

40 407.12 18-MAY-24

41 24.43 18-MAY-24
42 24.43 18-MAY-24

43 397.10 18-MAY-24

44 23.83 18-MAY-24

45 23.83 18-MAY-24

46 141.31 18-MAY-24

47 8.48 18-MAY-24

48 8.48 18-MAY-24

49 517.45 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 131058MIDGR/2 18-MAY-24 INR
13,659.07 50 31.05 18-MAY-24
4238
51 31.05 18-MAY-24

4233 JAIN PHARMACARE INDORE 131059MIDGR/2 18-MAY-24 INR

836.05 1 708.51 18-MAY-24
4239
2 63.77 18-MAY-24

3 63.77 18-MAY-24

4233 JAIN PHARMACARE INDORE 131178MIDGR/2 20-MAY-24 INR

2,965.17 1 1,365.62 20-MAY-24
4246
2 81.94 20-MAY-24

3 81.94 20-MAY-24

4 1,281.85 20-MAY-24

5 76.91 20-MAY-24

6 76.91 20-MAY-24

4233 JAIN PHARMACARE INDORE 131367MIDGR/2 21-MAY-24 INR

7,844.78 1 6,648.12 21-MAY-24
4250
2 598.33 21-MAY-24

3 598.33 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

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Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 132608MIDGR/2 26-MAY-24 INR
46,404.53 1 5,138.14 26-MAY-24
4264
2 308.29 26-MAY-24

3 308.29 26-MAY-24

4 1,898.53 26-MAY-24

5 113.91 26-MAY-24

6 113.91 26-MAY-24

7 862.41 26-MAY-24

8 51.74 26-MAY-24

9 51.74 26-MAY-24

10 1,521.04 26-MAY-24

11 91.26 26-MAY-24

12 91.26 26-MAY-24

13 4,446.06 26-MAY-24

14 400.15 26-MAY-24

15 400.15 26-MAY-24
16 8,851.83 26-MAY-24

17 796.66 26-MAY-24

18 796.66 26-MAY-24

19 1,559.14 26-MAY-24

20 140.32 26-MAY-24

21 140.32 26-MAY-24

22 2,338.71 26-MAY-24

23 210.48 26-MAY-24

24 210.48 26-MAY-24

25 6,107.12 26-MAY-24

26 366.43 26-MAY-24

27 366.43 26-MAY-24

28 7,082.25 26-MAY-24

29 637.40 26-MAY-24

30 637.40 26-MAY-24

31 326.80 26-MAY-24

32 19.61 26-MAY-24

33 19.61 26-MAY-24

4233 JAIN PHARMACARE INDORE 133111MIDGR/2 29-MAY-24 INR

836.30 1 746.70 29-MAY-24
4283
2 44.80 29-MAY-24

3 44.80 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 133138MIDGR/2 29-MAY-24 INR
20,735.67 1 437.76 29-MAY-24
4284
2 26.27 29-MAY-24

3 26.27 29-MAY-24

4 301.96 29-MAY-24

5 18.12 29-MAY-24

6 18.12 29-MAY-24

7 535.67 29-MAY-24

8 32.14 29-MAY-24

9 32.14 29-MAY-24

10 299.39 29-MAY-24

11 17.96 29-MAY-24

12 17.96 29-MAY-24

13 671.94 29-MAY-24

14 40.32 29-MAY-24

15 40.32 29-MAY-24
16 1,164.43 29-MAY-24

17 69.87 29-MAY-24

18 69.87 29-MAY-24

19 636.31 29-MAY-24

20 38.18 29-MAY-24

21 38.18 29-MAY-24

22 797.29 29-MAY-24

23 47.84 29-MAY-24

24 47.84 29-MAY-24

25 840.56 29-MAY-24

26 50.43 29-MAY-24

27 50.43 29-MAY-24

28 2,032.62 29-MAY-24

29 121.96 29-MAY-24

30 121.96 29-MAY-24

31 1,521.04 29-MAY-24

32 91.26 29-MAY-24

33 91.26 29-MAY-24

34 838.90 29-MAY-24

35 50.33 29-MAY-24

36 50.33 29-MAY-24

37 908.12 29-MAY-24

38 54.49 29-MAY-24

39 54.49 29-MAY-24

40 4,426.11 29-MAY-24

41 398.35 29-MAY-24
42 398.35 29-MAY-24

43 1,856.02 29-MAY-24

44 167.04 29-MAY-24

45 167.04 29-MAY-24

46 863.07 29-MAY-24

47 77.68 29-MAY-24

48 77.68 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 133158MIDGR/2 29-MAY-24 INR
37,786.99 1 363.75 29-MAY-24
4288
2 21.83 29-MAY-24

3 21.83 29-MAY-24

4 386.46 29-MAY-24

5 34.78 29-MAY-24

6 34.78 29-MAY-24

7 251.13 29-MAY-24

8 15.07 29-MAY-24

9 15.07 29-MAY-24

10 710.89 29-MAY-24

11 42.65 29-MAY-24

12 42.65 29-MAY-24

13 714.31 29-MAY-24

14 42.86 29-MAY-24

15 42.86 29-MAY-24
16 131.68 29-MAY-24

17 7.90 29-MAY-24

18 7.90 29-MAY-24

19 212.80 29-MAY-24

20 5.32 29-MAY-24

21 5.32 29-MAY-24

22 859.32 29-MAY-24

23 51.56 29-MAY-24

24 51.56 29-MAY-24

25 336.19 29-MAY-24

26 20.17 29-MAY-24

27 20.17 29-MAY-24

28 203.57 29-MAY-24

29 12.21 29-MAY-24

30 12.21 29-MAY-24

31 393.58 29-MAY-24

32 23.61 29-MAY-24

33 23.61 29-MAY-24

34 502.23 29-MAY-24

35 30.14 29-MAY-24

36 30.14 29-MAY-24

37 4,366.63 29-MAY-24

38 262.00 29-MAY-24

39 262.00 29-MAY-24

40 214.40 29-MAY-24

41 12.86 29-MAY-24
42 12.86 29-MAY-24

43 560.02 29-MAY-24

44 33.60 29-MAY-24

45 33.60 29-MAY-24

46 1,723.49 29-MAY-24

47 103.41 29-MAY-24

48 103.41 29-MAY-24

49 1,788.19 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4233 JAIN PHARMACARE INDORE 133158MIDGR/2 29-MAY-24 INR
37,786.99 50 107.29 29-MAY-24
4288
51 107.29 29-MAY-24

52 1,275.37 29-MAY-24

53 76.52 29-MAY-24

54 76.52 29-MAY-24

55 17,784.26 29-MAY-24

56 1,600.58 29-MAY-24

57 1,600.58 29-MAY-24

4233 JAIN PHARMACARE INDORE 133307MIDGR/2 30-MAY-24 INR

16,585.70 1 545.39 30-MAY-24
4289
2 32.72 30-MAY-24

3 32.72 30-MAY-24

4 571.28 30-MAY-24

5 34.28 30-MAY-24

6 34.28 30-MAY-24
7 1,112.50 30-MAY-24

8 66.75 30-MAY-24

9 66.75 30-MAY-24

10 1,484.10 30-MAY-24

11 89.05 30-MAY-24

12 89.05 30-MAY-24

13 847.45 30-MAY-24

14 76.27 30-MAY-24

15 76.27 30-MAY-24

16 5,735.84 30-MAY-24

17 516.23 30-MAY-24

18 516.23 30-MAY-24

19 423.66 30-MAY-24

20 25.42 30-MAY-24

21 25.42 30-MAY-24

22 2,943.08 30-MAY-24

23 176.58 30-MAY-24

24 176.58 30-MAY-24

25 792.68 30-MAY-24

26 47.56 30-MAY-24

27 47.56 30-MAY-24

4895 SHIVANI SCIENTIFIC INDUST 128745MIDGR/2 09-MAY-24 INR

35,280.00 1 31,500.00 09-MAY-24
474
2 3,780.00 09-MAY-24
 4895 SHIVANI SCIENTIFIC INDUST 132325MIDGR/2 24-MAY-24 INR
31,270.00 1 1,500.00 24-MAY-24
498
2 270.00 24-MAY-24

3 25,000.00 24-MAY-24

4 4,500.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 126919MIDGR/2 01-MAY-24 INR
31,206.00 1 19,200.00 01-MAY-24
4189
2 960.00 01-MAY-24

3 6,360.00 01-MAY-24

4 318.00 01-MAY-24

5 4,160.00 01-MAY-24

6 208.00 01-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127990MIDGR/2 06-MAY-24 INR

24,528.00 1 4,160.00 06-MAY-24
4220
2 208.00 06-MAY-24

3 19,200.00 06-MAY-24

4 960.00 06-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 130392MIDGR/2 16-MAY-24 INR

28,896.00 1 19,200.00 16-MAY-24
4273
2 960.00 16-MAY-24

3 4,160.00 16-MAY-24
4 208.00 16-MAY-24

5 4,160.00 16-MAY-24

6 208.00 16-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132312MIDGR/2 24-MAY-24 INR

27,562.50 1 26,250.00 24-MAY-24
4323
2 1,312.50 24-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 133235MIDGR/2 29-MAY-24 INR

40,666.50 1 12,480.00 29-MAY-24
4347
2 624.00 29-MAY-24

3 26,250.00 29-MAY-24

4 1,312.50 29-MAY-24

4948 GOODWORTH SOLUTIONS PRIVA 127329MIDGR/2 03-MAY-24 INR

16,065.00 1 15,300.00 03-MAY-24
4203
2 382.50 03-MAY-24

3 382.50 03-MAY-24

4948 GOODWORTH SOLUTIONS PRIVA 131910MIDGR/2 23-MAY-24 INR

21,205.80 1 20,196.00 23-MAY-24
4306
2 504.90 23-MAY-24

3 504.90 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5247 ASHA MEDICAL STORES 129983MIDGR/2 14-MAY-24 INR
17,259.50 1 201.00 14-MAY-24
4221
2 18.09 14-MAY-24

3 18.09 14-MAY-24

4 12,305.00 14-MAY-24

5 738.30 14-MAY-24

6 738.30 14-MAY-24

7 2,893.50 14-MAY-24

8 173.61 14-MAY-24

9 173.61 14-MAY-24

5280 M. V. PATEL AND CO. 127008MIDGR/2 01-MAY-24 INR

22,611.13 1 2,067.90 01-MAY-24
463
2 186.11 01-MAY-24

3 186.11 01-MAY-24

4 5,288.40 01-MAY-24

5 475.96 01-MAY-24
6 475.96 01-MAY-24

7 5,212.12 01-MAY-24

8 469.09 01-MAY-24

9 469.09 01-MAY-24

10 2,118.75 01-MAY-24

11 190.69 01-MAY-24

12 190.69 01-MAY-24

13 1,000.05 01-MAY-24

14 90.00 01-MAY-24

15 90.00 01-MAY-24

16 3,474.75 01-MAY-24

17 312.73 01-MAY-24

18 312.73 01-MAY-24

5291 SRS STERISURE PRIVATE LIM 128348MIDGR/2 07-MAY-24 INR

3,360.00 1 3,000.00 07-MAY-24
472
2 180.00 07-MAY-24

3 180.00 07-MAY-24

5320 SHANTI MEDICAL STORES 127095MIDGR/2 02-MAY-24 INR

6,397.67 1 5,712.21 02-MAY-24
4154
2 342.73 02-MAY-24

3 342.73 02-MAY-24

5320 SHANTI MEDICAL STORES 128245MIDGR/2 07-MAY-24 INR

9,037.81 1 5,712.21 07-MAY-24
 4178
2 342.73 07-MAY-24

3 342.73 07-MAY-24

4 2,237.40 07-MAY-24

5 201.37 07-MAY-24

6 201.37 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5320 SHANTI MEDICAL STORES 130141MIDGR/2 15-MAY-24 INR
1,904.00 1 1,700.00 15-MAY-24
4225
2 102.00 15-MAY-24

3 102.00 15-MAY-24

5320 SHANTI MEDICAL STORES 130567MIDGR/2 17-MAY-24 INR

5,107.14 1 4,559.94 17-MAY-24
4229
2 273.60 17-MAY-24

3 273.60 17-MAY-24

5320 SHANTI MEDICAL STORES 130854MIDGR/2 18-MAY-24 INR

13,786.92 1 6,893.46 18-MAY-24
4280
2 6,893.46 18-MAY-24

5320 SHANTI MEDICAL STORES 131357MIDGR/2 21-MAY-24 INR

6,304.22 1 1,700.00 21-MAY-24
4247
2 102.00 21-MAY-24

3 102.00 21-MAY-24

4 3,729.00 21-MAY-24
5 335.61 21-MAY-24

6 335.61 21-MAY-24

5320 SHANTI MEDICAL STORES 132022MIDGR/2 23-MAY-24 INR

5,107.14 1 4,559.94 23-MAY-24
4259
2 273.60 23-MAY-24

3 273.60 23-MAY-24

5320 SHANTI MEDICAL STORES 132794MIDGR/2 27-MAY-24 INR

11,411.36 1 4,559.94 27-MAY-24
4275
2 273.60 27-MAY-24

3 273.60 27-MAY-24

4 1,700.00 27-MAY-24

5 102.00 27-MAY-24

6 102.00 27-MAY-24

7 3,729.00 27-MAY-24

8 335.61 27-MAY-24

9 335.61 27-MAY-24

5320 SHANTI MEDICAL STORES 133153MIDGR/2 29-MAY-24 INR

22,376.98 1 21,311.40 29-MAY-24
4287
2 532.79 29-MAY-24

3 532.79 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 126920MIDGR/2 01-MAY-24 INR
18,229.43 1 3,699.30 01-MAY-24
4190
2 221.96 01-MAY-24

3 221.96 01-MAY-24

4 7,891.93 01-MAY-24

5 197.30 01-MAY-24

6 197.30 01-MAY-24

7 5,178.28 01-MAY-24

8 310.70 01-MAY-24

9 310.70 01-MAY-24

5490 VACCINE HUB 126921MIDGR/2 01-MAY-24 INR

4,784.86 1 4,557.00 01-MAY-24
4191
2 113.93 01-MAY-24

3 113.93 01-MAY-24

5490 VACCINE HUB 127064MIDGR/2 02-MAY-24 INR

6,945.85 1 6,615.09 02-MAY-24
4150
2 165.38 02-MAY-24

3 165.38 02-MAY-24

5490 VACCINE HUB 127066MIDGR/2 02-MAY-24 INR

8,440.00 1 2,414.10 02-MAY-24
4151
2 60.35 02-MAY-24

3 60.35 02-MAY-24

4 5,272.50 02-MAY-24

5 316.35 02-MAY-24

6 316.35 02-MAY-24

5490 VACCINE HUB 127067MIDGR/2 02-MAY-24 INR

6,300.00 1 6,000.00 02-MAY-24
4152
2 150.00 02-MAY-24

3 150.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 127069MIDGR/2 02-MAY-24 INR
94,636.60 1 4,956.43 02-MAY-24
4153
2 123.91 02-MAY-24

3 123.91 02-MAY-24

4 8,541.72 02-MAY-24

5 213.54 02-MAY-24

6 213.54 02-MAY-24

7 13,059.52 02-MAY-24

8 326.49 02-MAY-24

9 326.49 02-MAY-24

10 3,580.50 02-MAY-24

11 89.51 02-MAY-24

12 89.51 02-MAY-24

13 30,331.98 02-MAY-24

14 758.30 02-MAY-24

15 758.30 02-MAY-24
16 3,348.00 02-MAY-24

17 83.70 02-MAY-24

18 83.70 02-MAY-24

19 6,669.03 02-MAY-24

20 166.73 02-MAY-24

21 166.73 02-MAY-24

22 3,487.50 02-MAY-24

23 87.19 02-MAY-24

24 87.19 02-MAY-24

25 16,155.40 02-MAY-24

26 403.89 02-MAY-24

27 403.89 02-MAY-24

5490 VACCINE HUB 127313MIDGR/2 03-MAY-24 INR

10,106.68 1 1,650.00 03-MAY-24
4200
2 99.00 03-MAY-24

3 99.00 03-MAY-24

4 2,095.70 03-MAY-24

5 125.74 03-MAY-24

6 125.74 03-MAY-24

7 350.00 03-MAY-24

8 8.75 03-MAY-24

9 8.75 03-MAY-24

10 5,280.00 03-MAY-24

11 132.00 03-MAY-24

12 132.00 03-MAY-24
 5490 VACCINE HUB 127314MIDGR/2 03-MAY-24 INR
7,346.21 1 3,813.00 03-MAY-24
4201
2 95.33 03-MAY-24

3 95.33 03-MAY-24

4 3,183.39 03-MAY-24

5 79.58 03-MAY-24

6 79.58 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 127591MIDGR/2 04-MAY-24 INR
504.00 1 450.00 04-MAY-24
4207
2 27.00 04-MAY-24

3 27.00 04-MAY-24

5490 VACCINE HUB 127593MIDGR/2 04-MAY-24 INR

3,827.09 1 3,417.05 04-MAY-24
4208
2 205.02 04-MAY-24

3 205.02 04-MAY-24

5490 VACCINE HUB 127596MIDGR/2 04-MAY-24 INR

41,162.33 1 5,289.75 04-MAY-24
4162
2 132.24 04-MAY-24

3 132.24 04-MAY-24

4 3,580.50 04-MAY-24

5 89.51 04-MAY-24

6 89.51 04-MAY-24

7 30,331.98 04-MAY-24
8 758.30 04-MAY-24

9 758.30 04-MAY-24

5490 VACCINE HUB 127597MIDGR/2 04-MAY-24 INR

4,462.50 1 4,250.00 04-MAY-24
4163
2 106.25 04-MAY-24

3 106.25 04-MAY-24

5490 VACCINE HUB 127598MIDGR/2 04-MAY-24 INR

8,925.00 1 8,500.00 04-MAY-24
4164
2 212.50 04-MAY-24

3 212.50 04-MAY-24

5490 VACCINE HUB 127601MIDGR/2 04-MAY-24 INR

15,225.00 1 14,500.00 04-MAY-24
4165
2 362.50 04-MAY-24

3 362.50 04-MAY-24

5490 VACCINE HUB 127603MIDGR/2 04-MAY-24 INR

9,474.97 1 5,077.80 04-MAY-24
4166
2 126.95 04-MAY-24

3 126.95 04-MAY-24

4 3,945.97 04-MAY-24

5 98.65 04-MAY-24
6 98.65 04-MAY-24

5490 VACCINE HUB 128013MIDGR/2 06-MAY-24 INR

5,302.40 1 5,049.90 06-MAY-24
4173
2 126.25 06-MAY-24

3 126.25 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 128231MIDGR/2 07-MAY-24 INR
69,172.30 1 2,538.90 07-MAY-24
4176
2 63.47 07-MAY-24

3 63.47 07-MAY-24

4 8,800.00 07-MAY-24

5 220.00 07-MAY-24

6 220.00 07-MAY-24

7 466.91 07-MAY-24

8 11.67 07-MAY-24

9 11.67 07-MAY-24

10 13,059.52 07-MAY-24

11 326.49 07-MAY-24

12 326.49 07-MAY-24

13 7,161.00 07-MAY-24

14 179.03 07-MAY-24

15 179.03 07-MAY-24
16 30,331.98 07-MAY-24

17 758.30 07-MAY-24

18 758.30 07-MAY-24

19 2,125.05 07-MAY-24

20 53.13 07-MAY-24

21 53.13 07-MAY-24

22 1,395.00 07-MAY-24

23 34.88 07-MAY-24

24 34.88 07-MAY-24

5490 VACCINE HUB 128319MIDGR/2 07-MAY-24 INR

18,626.92 1 697.50 07-MAY-24
4227
2 41.85 07-MAY-24

3 41.85 07-MAY-24

4 13,050.00 07-MAY-24

5 326.25 07-MAY-24

6 326.25 07-MAY-24

7 3,699.30 07-MAY-24

8 221.96 07-MAY-24

9 221.96 07-MAY-24

5490 VACCINE HUB 128651MIDGR/2 08-MAY-24 INR

22,761.91 1 19,289.75 08-MAY-24
4190
2 1,736.08 08-MAY-24

3 1,736.08 08-MAY-24

5490 VACCINE HUB 128652MIDGR/2 08-MAY-24 INR

1,608.47 1 1,531.87 08-MAY-24
 4239
2 38.30 08-MAY-24

3 38.30 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 128998MIDGR/2 10-MAY-24 INR
21,114.86 1 6,600.00 10-MAY-24
4191
2 396.00 10-MAY-24

3 396.00 10-MAY-24

4 5,272.50 10-MAY-24

5 316.35 10-MAY-24

6 316.35 10-MAY-24

7 5,077.80 10-MAY-24

8 126.95 10-MAY-24

9 126.95 10-MAY-24

10 2,367.58 10-MAY-24

11 59.19 10-MAY-24

12 59.19 10-MAY-24

5490 VACCINE HUB 129001MIDGR/2 10-MAY-24 INR

37,039.19 1 8,500.00 10-MAY-24
4192
2 212.50 10-MAY-24
3 212.50 10-MAY-24

4 8,500.00 10-MAY-24

5 212.50 10-MAY-24

6 212.50 10-MAY-24

7 6,615.09 10-MAY-24

8 165.38 10-MAY-24

9 165.38 10-MAY-24

10 3,580.50 10-MAY-24

11 89.51 10-MAY-24

12 89.51 10-MAY-24

13 3,348.00 10-MAY-24

14 83.70 10-MAY-24

15 83.70 10-MAY-24

16 2,639.34 10-MAY-24

17 65.98 10-MAY-24

18 65.98 10-MAY-24

19 2,092.50 10-MAY-24

20 52.31 10-MAY-24

21 52.31 10-MAY-24

5490 VACCINE HUB 129027MIDGR/2 10-MAY-24 INR

3,128.38 1 2,095.70 10-MAY-24
4242
2 125.74 10-MAY-24

3 125.74 10-MAY-24

4 697.50 10-MAY-24
5 41.85 10-MAY-24

6 41.85 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 129247MIDGR/2 11-MAY-24 INR
50,855.01 1 4,956.43 11-MAY-24
4200
2 123.91 11-MAY-24

3 123.91 11-MAY-24

4 13,059.52 11-MAY-24

5 326.49 11-MAY-24

6 326.49 11-MAY-24

7 11,025.15 11-MAY-24

8 275.63 11-MAY-24

9 275.63 11-MAY-24

10 15,165.99 11-MAY-24

11 379.15 11-MAY-24

12 379.15 11-MAY-24

13 2,639.34 11-MAY-24

14 65.98 11-MAY-24

15 65.98 11-MAY-24
16 1,586.92 11-MAY-24

17 39.67 11-MAY-24

18 39.67 11-MAY-24

5490 VACCINE HUB 129896MIDGR/2 14-MAY-24 INR

6,300.00 1 5,200.00 14-MAY-24
4212
2 130.00 14-MAY-24

3 130.00 14-MAY-24

4 800.00 14-MAY-24

5 20.00 14-MAY-24

6 20.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 129898MIDGR/2 14-MAY-24 INR
89,133.97 1 6,669.03 14-MAY-24
4213
2 166.73 14-MAY-24

3 166.73 14-MAY-24

4 3,348.00 14-MAY-24

5 83.70 14-MAY-24

6 83.70 14-MAY-24

7 30,331.98 14-MAY-24

8 758.30 14-MAY-24

9 758.30 14-MAY-24

10 10,631.33 14-MAY-24

11 265.78 14-MAY-24

12 265.78 14-MAY-24

13 3,580.50 14-MAY-24

14 89.51 14-MAY-24

15 89.51 14-MAY-24
16 6,128.70 14-MAY-24

17 153.22 14-MAY-24

18 153.22 14-MAY-24

19 8,541.72 14-MAY-24

20 213.54 14-MAY-24

21 213.54 14-MAY-24

22 4,956.43 14-MAY-24

23 123.91 14-MAY-24

24 123.91 14-MAY-24

25 5,077.80 14-MAY-24

26 126.95 14-MAY-24

27 126.95 14-MAY-24

28 5,272.50 14-MAY-24

29 316.35 14-MAY-24

30 316.35 14-MAY-24

5490 VACCINE HUB 129907MIDGR/2 14-MAY-24 INR

9,216.61 1 6,834.11 14-MAY-24
4256
2 410.05 14-MAY-24

3 410.05 14-MAY-24

4 1,395.00 14-MAY-24

5 83.70 14-MAY-24

6 83.70 14-MAY-24

5490 VACCINE HUB 130565MIDGR/2 17-MAY-24 INR

5,799.68 1 5,178.28 17-MAY-24
 4276
2 310.70 17-MAY-24

3 310.70 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 130572MIDGR/2 17-MAY-24 INR
69,524.72 1 11,895.44 17-MAY-24
4231
2 297.39 17-MAY-24

3 297.39 17-MAY-24

4 8,541.72 17-MAY-24

5 213.54 17-MAY-24

6 213.54 17-MAY-24

7 4,250.00 17-MAY-24

8 106.25 17-MAY-24

9 106.25 17-MAY-24

10 6,128.70 17-MAY-24

11 153.22 17-MAY-24

12 153.22 17-MAY-24

13 13,059.52 17-MAY-24

14 326.49 17-MAY-24

15 326.49 17-MAY-24
16 14,175.10 17-MAY-24

17 354.38 17-MAY-24

18 354.38 17-MAY-24

19 2,125.05 17-MAY-24

20 53.13 17-MAY-24

21 53.13 17-MAY-24

22 2,092.50 17-MAY-24

23 52.31 17-MAY-24

24 52.31 17-MAY-24

25 3,945.97 17-MAY-24

26 98.65 17-MAY-24

27 98.65 17-MAY-24

5490 VACCINE HUB 131145MIDGR/2 20-MAY-24 INR

15,225.00 1 14,500.00 20-MAY-24
4243
2 362.50 20-MAY-24

3 362.50 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 131467MIDGR/2 21-MAY-24 INR
102,253.22 1 7,616.70 21-MAY-24
4252
2 190.42 21-MAY-24

3 190.42 21-MAY-24

4 2,971.35 21-MAY-24

5 74.28 21-MAY-24

6 74.28 21-MAY-24

7 8,500.00 21-MAY-24

8 212.50 21-MAY-24

9 212.50 21-MAY-24

10 8,500.00 21-MAY-24

11 212.50 21-MAY-24

12 212.50 21-MAY-24

13 8,342.10 21-MAY-24

14 208.55 21-MAY-24

15 208.55 21-MAY-24
16 15,323.14 21-MAY-24

17 383.08 21-MAY-24

18 383.08 21-MAY-24

19 7,161.00 21-MAY-24

20 179.03 21-MAY-24

21 179.03 21-MAY-24

22 5,289.75 21-MAY-24

23 132.24 21-MAY-24

24 132.24 21-MAY-24

25 30,331.98 21-MAY-24

26 758.30 21-MAY-24

27 758.30 21-MAY-24

28 3,348.00 21-MAY-24

29 83.70 21-MAY-24

30 83.70 21-MAY-24

5490 VACCINE HUB 131476MIDGR/2 21-MAY-24 INR

18,905.18 1 18,004.94 21-MAY-24
4289
2 450.12 21-MAY-24

3 450.12 21-MAY-24

5490 VACCINE HUB 131477MIDGR/2 21-MAY-24 INR

2,347.18 1 2,095.70 21-MAY-24
4290
2 125.74 21-MAY-24

3 125.74 21-MAY-24

5490 VACCINE HUB 131479MIDGR/2 21-MAY-24 INR

3,271.80 1 2,025.00 21-MAY-24
 4291
2 121.50 21-MAY-24

3 121.50 21-MAY-24

4 956.00 21-MAY-24

5 23.90 21-MAY-24

6 23.90 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 131499MIDGR/2 21-MAY-24 INR
6,685.12 1 6,366.78 21-MAY-24
4300
2 159.17 21-MAY-24

3 159.17 21-MAY-24

5490 VACCINE HUB 132023MIDGR/2 23-MAY-24 INR

55,591.76 1 3,515.00 23-MAY-24
4260
2 210.90 23-MAY-24

3 210.90 23-MAY-24

4 15,671.43 23-MAY-24

5 391.79 23-MAY-24

6 391.79 23-MAY-24

7 7,161.00 23-MAY-24

8 179.03 23-MAY-24

9 179.03 23-MAY-24

10 9,693.24 23-MAY-24

11 242.33 23-MAY-24
12 242.33 23-MAY-24

13 12,257.40 23-MAY-24

14 306.44 23-MAY-24

15 306.44 23-MAY-24

16 2,092.50 23-MAY-24

17 52.31 23-MAY-24

18 52.31 23-MAY-24

19 2,125.05 23-MAY-24

20 53.13 23-MAY-24

21 53.13 23-MAY-24

22 194.56 23-MAY-24

23 4.86 23-MAY-24

24 4.86 23-MAY-24

5490 VACCINE HUB 132116MIDGR/2 24-MAY-24 INR

866.26 1 825.00 24-MAY-24
4312
2 20.63 24-MAY-24

3 20.63 24-MAY-24

5490 VACCINE HUB 132310MIDGR/2 24-MAY-24 INR

2,071.61 1 1,849.65 24-MAY-24
4322
2 110.98 24-MAY-24

3 110.98 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 132609MIDGR/2 26-MAY-24 INR
87,552.49 1 691.14 26-MAY-24
4265
2 17.28 26-MAY-24

3 17.28 26-MAY-24

4 30,331.98 26-MAY-24

5 758.30 26-MAY-24

6 758.30 26-MAY-24

7 2,092.50 26-MAY-24

8 52.31 26-MAY-24

9 52.31 26-MAY-24

10 6,669.03 26-MAY-24

11 166.73 26-MAY-24

12 166.73 26-MAY-24

13 11,122.80 26-MAY-24

14 278.07 26-MAY-24

15 278.07 26-MAY-24
16 3,348.00 26-MAY-24

17 83.70 26-MAY-24

18 83.70 26-MAY-24

19 4,956.43 26-MAY-24

20 123.91 26-MAY-24

21 123.91 26-MAY-24

22 15,671.43 26-MAY-24

23 391.79 26-MAY-24

24 391.79 26-MAY-24

25 8,500.00 26-MAY-24

26 212.50 26-MAY-24

27 212.50 26-MAY-24

5490 VACCINE HUB 132611MIDGR/2 26-MAY-24 INR

4,332.24 1 4,125.94 26-MAY-24
4267
2 103.15 26-MAY-24

3 103.15 26-MAY-24

5490 VACCINE HUB 132795MIDGR/2 27-MAY-24 INR

12,140.81 1 7,616.70 27-MAY-24
4276
2 190.42 27-MAY-24

3 190.42 27-MAY-24

4 3,945.97 27-MAY-24

5 98.65 27-MAY-24

6 98.65 27-MAY-24

5490 VACCINE HUB 132798MIDGR/2 27-MAY-24 INR

756.00 1 675.00 27-MAY-24
 4330
2 40.50 27-MAY-24

3 40.50 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 132799MIDGR/2 27-MAY-24 INR
1,562.40 1 1,395.00 27-MAY-24
4331
2 83.70 27-MAY-24

3 83.70 27-MAY-24

5490 VACCINE HUB 132800MIDGR/2 27-MAY-24 INR

29,303.04 1 18,905.19 27-MAY-24
4332
2 472.63 27-MAY-24

3 472.63 27-MAY-24

4 9,002.47 27-MAY-24

5 225.06 27-MAY-24

6 225.06 27-MAY-24

5490 VACCINE HUB 133159MIDGR/2 29-MAY-24 INR

1,775.16 1 215.00 29-MAY-24
4344
2 5.38 29-MAY-24

3 5.38 29-MAY-24

4 1,383.40 29-MAY-24
5 83.00 29-MAY-24

6 83.00 29-MAY-24

5490 VACCINE HUB 133187MIDGR/2 29-MAY-24 INR

7,684.70 1 2,589.14 29-MAY-24
4346
2 155.35 29-MAY-24

3 155.35 29-MAY-24

4 4,557.00 29-MAY-24

5 113.93 29-MAY-24

6 113.93 29-MAY-24

5490 VACCINE HUB 133422MIDGR/2 30-MAY-24 INR

8,135.05 1 7,263.43 30-MAY-24
4349
2 435.81 30-MAY-24

3 435.81 30-MAY-24

5490 VACCINE HUB 133423MIDGR/2 30-MAY-24 INR

1,512.00 1 1,350.00 30-MAY-24
4350
2 81.00 30-MAY-24

3 81.00 30-MAY-24

5490 VACCINE HUB 133424MIDGR/2 30-MAY-24 INR

262.42 1 234.30 30-MAY-24
4351
2 14.06 30-MAY-24
3 14.06 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5490 VACCINE HUB 133426MIDGR/2 30-MAY-24 INR
11,328.80 1 3,515.00 30-MAY-24
4290
2 210.90 30-MAY-24

3 210.90 30-MAY-24

4 6,600.00 30-MAY-24

5 396.00 30-MAY-24

6 396.00 30-MAY-24

5490 VACCINE HUB 133465MIDGR/2 30-MAY-24 INR

19,850.45 1 18,905.19 30-MAY-24
4353
2 472.63 30-MAY-24

3 472.63 30-MAY-24

5490 VACCINE HUB 133467MIDGR/2 30-MAY-24 INR

1,814.48 1 1,728.08 30-MAY-24
4291
2 43.20 30-MAY-24

3 43.20 30-MAY-24

5490 VACCINE HUB 133640MIDGR/2 31-MAY-24 INR

20,337.60 1 18,158.58 31-MAY-24
4354
2 1,089.51 31-MAY-24

3 1,089.51 31-MAY-24

5522 SR SALES 127408MIDGR/2 03-MAY-24 INR

10,486.89 1 8,887.19 03-MAY-24
4161
2 799.85 03-MAY-24

3 799.85 03-MAY-24

5522 SR SALES 127972MIDGR/2 06-MAY-24 INR

10,359.86 1 8,779.54 06-MAY-24
4217
2 790.16 06-MAY-24

3 790.16 06-MAY-24

5522 SR SALES 130564MIDGR/2 17-MAY-24 INR

10,467.52 1 8,870.78 17-MAY-24
4275
2 798.37 17-MAY-24

3 798.37 17-MAY-24

5522 SR SALES 132316MIDGR/2 24-MAY-24 INR

8,978.53 1 7,608.93 24-MAY-24
4324
2 684.80 24-MAY-24

3 684.80 24-MAY-24
 5567 RUDRANI ENTERPRISES 130716MIDGR/2 17-MAY-24 INR
19,204.50 1 9,150.00 17-MAY-24
481
2 823.50 17-MAY-24

3 823.50 17-MAY-24

4 7,125.00 17-MAY-24

5 641.25 17-MAY-24

6 641.25 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5567 RUDRANI ENTERPRISES 131753MIDGR/2 22-MAY-24 INR
1,888.00 1 1,600.00 22-MAY-24
492
2 144.00 22-MAY-24

3 144.00 22-MAY-24

5585 KOTHARI ENTERRPISES 128324MIDGR/2 07-MAY-24 INR

44,240.00 1 17,000.00 07-MAY-24
4231
2 1,020.00 07-MAY-24

3 1,020.00 07-MAY-24

4 22,500.00 07-MAY-24

5 1,350.00 07-MAY-24

6 1,350.00 07-MAY-24

5585 KOTHARI ENTERRPISES 131492MIDGR/2 21-MAY-24 INR

44,240.00 1 22,500.00 21-MAY-24
4297
2 1,350.00 21-MAY-24

3 1,350.00 21-MAY-24

4 17,000.00 21-MAY-24
5 1,020.00 21-MAY-24

6 1,020.00 21-MAY-24

5585 KOTHARI ENTERRPISES 133349MIDGR/2 30-MAY-24 INR

1,232.00 1 1,100.00 30-MAY-24
4109
2 66.00 30-MAY-24

3 66.00 30-MAY-24

5708 AKSHAT PHARMA 131230MIDGR/2 20-MAY-24 INR

30,049.40 1 6,376.00 20-MAY-24
489
2 573.84 20-MAY-24

3 573.84 20-MAY-24

4 2,442.00 20-MAY-24

5 219.78 20-MAY-24

6 219.78 20-MAY-24

7 5,112.00 20-MAY-24

8 460.08 20-MAY-24

9 460.08 20-MAY-24

10 7,212.00 20-MAY-24

11 649.08 20-MAY-24

12 649.08 20-MAY-24

13 4,323.60 20-MAY-24

14 389.12 20-MAY-24

15 389.12 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5826 NEW DEVSHREE STORES 130722MIDGR/2 17-MAY-24 INR
18,088.66 1 750.00 17-MAY-24
485
2 67.50 17-MAY-24

3 67.50 17-MAY-24

4 2,200.00 17-MAY-24

5 198.00 17-MAY-24

6 198.00 17-MAY-24

7 466.10 17-MAY-24

8 41.95 17-MAY-24

9 41.95 17-MAY-24

10 165.00 17-MAY-24

11 14.85 17-MAY-24

12 14.85 17-MAY-24

13 450.00 17-MAY-24

14 40.50 17-MAY-24

15 40.50 17-MAY-24
16 400.00 17-MAY-24

17 36.00 17-MAY-24

18 36.00 17-MAY-24

19 30.00 17-MAY-24

20 2.70 17-MAY-24

21 2.70 17-MAY-24

22 11,250.00 17-MAY-24

23 675.00 17-MAY-24

24 675.00 17-MAY-24

25 200.50 17-MAY-24

26 12.03 17-MAY-24

27 12.03 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5826 NEW DEVSHREE STORES 132313MIDGR/2 24-MAY-24 INR
3,662.36 1 180.00 24-MAY-24
496
2 4.50 24-MAY-24

3 4.50 24-MAY-24

4 1,040.00 24-MAY-24

5 93.60 24-MAY-24

6 93.60 24-MAY-24

7 220.00 24-MAY-24

8 19.80 24-MAY-24

9 19.80 24-MAY-24

10 260.00 24-MAY-24

11 23.40 24-MAY-24

12 23.40 24-MAY-24

13 1,144.20 24-MAY-24

14 102.98 24-MAY-24

15 102.98 24-MAY-24
16 80.00 24-MAY-24

17 7.20 24-MAY-24

18 7.20 24-MAY-24

19 210.00 24-MAY-24

20 12.60 24-MAY-24

21 12.60 24-MAY-24

5941 BRJ CORPORATION 133234MIDGR/2 29-MAY-24 INR

20,256.40 1 70.00 29-MAY-24
4108
2 4.20 29-MAY-24

3 4.20 29-MAY-24

4 16,800.00 29-MAY-24

5 1,512.00 29-MAY-24

6 1,512.00 29-MAY-24

7 300.00 29-MAY-24

8 27.00 29-MAY-24

9 27.00 29-MAY-24

6001 ZING MEDICAL SYSTEMS 133168MIDGR/2 29-MAY-24 INR

21,735.60 1 1,100.00 29-MAY-24
4106
2 99.00 29-MAY-24

3 99.00 29-MAY-24

4 4,320.00 29-MAY-24

5 388.80 29-MAY-24

6 388.80 29-MAY-24

7 13,000.00 29-MAY-24
8 1,170.00 29-MAY-24

9 1,170.00 29-MAY-24

6260 PARSHVA SALES 128887MIDGR/2 09-MAY-24 INR

11,682.00 1 9,900.00 09-MAY-24
477
2 891.00 09-MAY-24

3 891.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6260 PARSHVA SALES 131228MIDGR/2 20-MAY-24 INR
104,404.30 1 11,265.00 20-MAY-24
488
2 1,013.85 20-MAY-24

3 1,013.85 20-MAY-24

4 225.00 20-MAY-24

5 20.25 20-MAY-24

6 20.25 20-MAY-24

7 1,050.00 20-MAY-24

8 94.50 20-MAY-24

9 94.50 20-MAY-24

10 1,050.00 20-MAY-24

11 94.50 20-MAY-24

12 94.50 20-MAY-24

13 275.00 20-MAY-24

14 24.75 20-MAY-24

15 24.75 20-MAY-24
16 2,050.00 20-MAY-24

17 184.50 20-MAY-24

18 184.50 20-MAY-24

19 3,280.00 20-MAY-24

20 295.20 20-MAY-24

21 295.20 20-MAY-24

22 10,080.00 20-MAY-24

23 907.20 20-MAY-24

24 907.20 20-MAY-24

25 38,412.00 20-MAY-24

26 3,457.08 20-MAY-24

27 3,457.08 20-MAY-24

28 5,850.00 20-MAY-24

29 526.50 20-MAY-24

30 526.50 20-MAY-24

31 902.40 20-MAY-24

32 81.22 20-MAY-24

33 81.22 20-MAY-24

34 1,305.00 20-MAY-24

35 117.45 20-MAY-24

36 117.45 20-MAY-24

37 842.90 20-MAY-24

38 75.86 20-MAY-24

39 75.86 20-MAY-24

40 1,900.00 20-MAY-24

41 171.00 20-MAY-24
42 171.00 20-MAY-24

43 1,500.00 20-MAY-24

44 135.00 20-MAY-24

45 135.00 20-MAY-24

46 3,060.00 20-MAY-24

47 275.40 20-MAY-24

48 275.40 20-MAY-24

49 210.00 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6260 PARSHVA SALES 131228MIDGR/2 20-MAY-24 INR
104,404.30 50 5.25 20-MAY-24
488
51 5.25 20-MAY-24

52 150.00 20-MAY-24

53 3.75 20-MAY-24

54 3.75 20-MAY-24

55 3,804.00 20-MAY-24

56 228.24 20-MAY-24

57 228.24 20-MAY-24

58 1,500.00 20-MAY-24

59 135.00 20-MAY-24

60 135.00 20-MAY-24

6260 PARSHVA SALES 132326MIDGR/2 24-MAY-24 INR

10,184.58 1 8,631.00 24-MAY-24
499
2 776.79 24-MAY-24

3 776.79 24-MAY-24
 6260 PARSHVA SALES 132886MIDGR/2 28-MAY-24 INR
5,779.20 1 5,160.00 28-MAY-24
4103
2 309.60 28-MAY-24

3 309.60 28-MAY-24

6279 O2 MEDICAL SYSTEMS 131483MIDGR/2 21-MAY-24 INR

5,219.20 1 4,660.00 21-MAY-24
4292
2 279.60 21-MAY-24

3 279.60 21-MAY-24

6851 EMERGENCY CASH PURCHASE 126970MIDGR/2 01-MAY-24 INR

337.39 1 301.24 01-MAY-24
4192
2 36.15 01-MAY-24

6851 EMERGENCY CASH PURCHASE 127401MIDGR/2 03-MAY-24 INR

23.52 1 21.00 03-MAY-24
4205
2 2.52 03-MAY-24

6851 EMERGENCY CASH PURCHASE 127756MIDGR/2 04-MAY-24 INR

351.23 1 205.35 04-MAY-24
4212
2 24.64 04-MAY-24

3 108.25 04-MAY-24

4 12.99 04-MAY-24

6851 EMERGENCY CASH PURCHASE 129989MIDGR/2 14-MAY-24 INR

121.24 1 108.25 14-MAY-24
 4263
2 12.99 14-MAY-24

6851 EMERGENCY CASH PURCHASE 129991MIDGR/2 14-MAY-24 INR

101.21 1 90.37 14-MAY-24
4264
2 10.84 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6851 EMERGENCY CASH PURCHASE 129992MIDGR/2 14-MAY-24 INR
43.70 1 39.02 14-MAY-24
4265
2 4.68 14-MAY-24

6851 EMERGENCY CASH PURCHASE 129994MIDGR/2 14-MAY-24 INR

110.00 1 98.21 14-MAY-24
4266
2 11.79 14-MAY-24

6851 EMERGENCY CASH PURCHASE 129995MIDGR/2 28-MAY-24 INR

55.78 1 49.80 28-MAY-24
4267
2 5.98 28-MAY-24

6851 EMERGENCY CASH PURCHASE 129998MIDGR/2 14-MAY-24 INR

790.49 1 752.85 14-MAY-24
4268
2 37.64 14-MAY-24

6851 EMERGENCY CASH PURCHASE 129999MIDGR/2 14-MAY-24 INR

55.78 1 49.80 14-MAY-24
4269
2 5.98 14-MAY-24

6851 EMERGENCY CASH PURCHASE 130137MIDGR/2 15-MAY-24 INR

337.39 1 301.24 15-MAY-24
4224
2 36.15 15-MAY-24

6851 EMERGENCY CASH PURCHASE 130855MIDGR/2 18-MAY-24 INR

62.00 1 55.36 18-MAY-24
4281
2 6.64 18-MAY-24

6851 EMERGENCY CASH PURCHASE 130858MIDGR/2 18-MAY-24 INR

260.00 1 220.34 18-MAY-24
4282
2 39.66 18-MAY-24

6851 EMERGENCY CASH PURCHASE 131038MIDGR/2 18-MAY-24 INR

32.93 1 29.40 18-MAY-24
4235
2 3.53 18-MAY-24

6851 EMERGENCY CASH PURCHASE 131040MIDGR/2 18-MAY-24 INR

184.12 1 164.39 18-MAY-24
4236
2 19.73 18-MAY-24

6851 EMERGENCY CASH PURCHASE 131410MIDGR/2 21-MAY-24 INR

200.47 1 28.08 21-MAY-24
 4287
2 3.37 21-MAY-24

3 150.91 21-MAY-24

4 18.11 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6851 EMERGENCY CASH PURCHASE 131420MIDGR/2 21-MAY-24 INR
21.71 1 6.88 21-MAY-24
4288
2 0.83 21-MAY-24

3 12.50 21-MAY-24

4 1.50 21-MAY-24

6851 EMERGENCY CASH PURCHASE 131496MIDGR/2 21-MAY-24 INR

113.57 1 101.40 21-MAY-24
4298
2 12.17 21-MAY-24

6851 EMERGENCY CASH PURCHASE 131498MIDGR/2 21-MAY-24 INR

61.00 1 54.46 21-MAY-24
4299
2 6.54 21-MAY-24

6851 EMERGENCY CASH PURCHASE 131905MIDGR/2 23-MAY-24 INR

231.92 1 56.16 23-MAY-24
4305
2 6.74 23-MAY-24

3 150.91 23-MAY-24

4 18.11 23-MAY-24
 6851 EMERGENCY CASH PURCHASE 132016MIDGR/2 23-MAY-24 INR
111.75 1 99.78 23-MAY-24
4308
2 11.97 23-MAY-24

6851 EMERGENCY CASH PURCHASE 132286MIDGR/2 24-MAY-24 INR

21.95 1 19.60 24-MAY-24
4314
2 2.35 24-MAY-24

6851 EMERGENCY CASH PURCHASE 132288MIDGR/2 24-MAY-24 INR

21.95 1 19.60 24-MAY-24
4315
2 2.35 24-MAY-24

6851 EMERGENCY CASH PURCHASE 132290MIDGR/2 24-MAY-24 INR

165.13 1 147.44 24-MAY-24
4316
2 17.69 24-MAY-24

6851 EMERGENCY CASH PURCHASE 132803MIDGR/2 27-MAY-24 INR

222.03 1 116.28 27-MAY-24
4333
2 13.95 27-MAY-24

3 50.87 27-MAY-24

4 6.10 27-MAY-24

5 31.10 27-MAY-24
6 3.73 27-MAY-24

6851 EMERGENCY CASH PURCHASE 132804MIDGR/2 27-MAY-24 INR

140.65 1 125.58 27-MAY-24
4334
2 15.07 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6851 EMERGENCY CASH PURCHASE 133185MIDGR/2 29-MAY-24 INR
314.60 1 280.89 29-MAY-24
4345
2 33.71 29-MAY-24

6851 EMERGENCY CASH PURCHASE 133425MIDGR/2 30-MAY-24 INR

1,036.17 1 925.15 30-MAY-24
4352
2 111.02 30-MAY-24

7887 ABHASH PHARMA 129423MIDGR/2 11-MAY-24 INR

8,966.15 1 2,888.50 11-MAY-24
4210
2 173.31 11-MAY-24

3 173.31 11-MAY-24

4 1,308.09 11-MAY-24

5 78.49 11-MAY-24

6 78.49 11-MAY-24

7 3,808.90 11-MAY-24

8 228.53 11-MAY-24

9 228.53 11-MAY-24
 7887 ABHASH PHARMA 130189MIDGR/2 15-MAY-24 INR
8,112.11 1 1,435.50 15-MAY-24
4226
2 86.13 15-MAY-24

3 86.13 15-MAY-24

4 2,871.00 15-MAY-24

5 172.26 15-MAY-24

6 172.26 15-MAY-24

7 2,378.00 15-MAY-24

8 142.68 15-MAY-24

9 142.68 15-MAY-24

10 558.45 15-MAY-24

11 33.51 15-MAY-24

12 33.51 15-MAY-24

7887 ABHASH PHARMA 131662MIDGR/2 22-MAY-24 INR

1,719.75 1 1,719.75 22-MAY-24
4255

7887 ABHASH PHARMA 131663MIDGR/2 22-MAY-24 INR

14,849.62 1 2,328.00 22-MAY-24
4256
2 139.68 22-MAY-24

3 139.68 22-MAY-24

4 8,665.50 22-MAY-24
5 519.93 22-MAY-24

6 519.93 22-MAY-24

7 981.90 22-MAY-24

8 58.91 22-MAY-24

9 58.91 22-MAY-24

10 1,283.20 22-MAY-24

11 76.99 22-MAY-24

12 76.99 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 275
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
7887 ABHASH PHARMA 132610MIDGR/2 26-MAY-24 INR
19,768.00 1 11,000.00 26-MAY-24
4266
2 660.00 26-MAY-24

3 660.00 26-MAY-24

4 6,650.00 26-MAY-24

5 399.00 26-MAY-24

6 399.00 26-MAY-24

8153 GALAXY PHARMA 126971MIDGR/2 01-MAY-24 INR

10,917.04 1 579.90 01-MAY-24
4147
2 34.79 01-MAY-24

3 34.79 01-MAY-24

4 1,173.80 01-MAY-24

5 70.43 01-MAY-24

6 70.43 01-MAY-24

7 2,424.00 01-MAY-24

8 145.44 01-MAY-24
9 145.44 01-MAY-24

10 553.50 01-MAY-24

11 33.21 01-MAY-24

12 33.21 01-MAY-24

13 4,204.56 01-MAY-24

14 252.27 01-MAY-24

15 252.27 01-MAY-24

16 811.60 01-MAY-24

17 48.70 01-MAY-24

18 48.70 01-MAY-24

8153 GALAXY PHARMA 128553MIDGR/2 08-MAY-24 INR

54,740.00 1 811.60 08-MAY-24
4238
2 48.70 08-MAY-24

3 48.70 08-MAY-24

4 6,951.00 08-MAY-24

5 417.06 08-MAY-24

6 417.06 08-MAY-24

7 39,389.00 08-MAY-24

8 2,363.34 08-MAY-24

9 2,363.34 08-MAY-24

10 1,723.40 08-MAY-24

11 103.40 08-MAY-24

12 103.40 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8153 GALAXY PHARMA 130851MIDGR/2 18-MAY-24 INR
5,813.65 1 479.25 18-MAY-24
4233
2 28.76 18-MAY-24

3 28.76 18-MAY-24

4 579.90 18-MAY-24

5 34.79 18-MAY-24

6 34.79 18-MAY-24

7 1,623.20 18-MAY-24

8 97.39 18-MAY-24

9 97.39 18-MAY-24

10 2,347.60 18-MAY-24

11 140.86 18-MAY-24

12 140.86 18-MAY-24

13 160.80 18-MAY-24

14 9.65 18-MAY-24

15 9.65 18-MAY-24
 8153 GALAXY PHARMA 131920MIDGR/2 23-MAY-24 INR
59,154.00 1 23,170.00 23-MAY-24
4257
2 1,390.20 23-MAY-24

3 1,390.20 23-MAY-24

4 9,342.96 23-MAY-24

5 560.58 23-MAY-24

6 560.58 23-MAY-24

7 553.50 23-MAY-24

8 33.21 23-MAY-24

9 33.21 23-MAY-24

10 19,749.60 23-MAY-24

11 1,184.98 23-MAY-24

12 1,184.98 23-MAY-24

8223 PIERCING SYSTEMS INDIA PR 127638MIDGR/2 04-MAY-24 INR

9,999.96 1 9,708.70 04-MAY-24
4171
2 291.26 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 277
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8467 VARDHMAN HEALTH SPECIALIT 133121MIDGR/2 29-MAY-24 INR
36,893.73 1 339.00 29-MAY-24
4342
2 20.34 29-MAY-24

3 20.34 29-MAY-24

4 773.55 29-MAY-24

5 46.41 29-MAY-24

6 46.41 29-MAY-24

7 21.60 29-MAY-24

8 1.30 29-MAY-24

9 1.30 29-MAY-24

10 846.75 29-MAY-24

11 50.81 29-MAY-24

12 50.81 29-MAY-24

13 1,838.80 29-MAY-24

14 110.33 29-MAY-24

15 110.33 29-MAY-24
16 2,686.00 29-MAY-24

17 67.15 29-MAY-24

18 67.15 29-MAY-24

19 1,828.80 29-MAY-24

20 45.72 29-MAY-24

21 45.72 29-MAY-24

22 770.00 29-MAY-24

23 46.20 29-MAY-24

24 46.20 29-MAY-24

25 363.00 29-MAY-24

26 21.78 29-MAY-24

27 21.78 29-MAY-24

28 242.00 29-MAY-24

29 14.52 29-MAY-24

30 14.52 29-MAY-24

31 2,245.50 29-MAY-24

32 134.73 29-MAY-24

33 134.73 29-MAY-24

34 432.00 29-MAY-24

35 25.92 29-MAY-24

36 25.92 29-MAY-24

37 288.00 29-MAY-24

38 17.28 29-MAY-24

39 17.28 29-MAY-24

40 1,537.20 29-MAY-24

41 92.23 29-MAY-24
42 92.23 29-MAY-24

43 624.00 29-MAY-24

44 37.44 29-MAY-24

45 37.44 29-MAY-24

46 1,286.00 29-MAY-24

47 77.16 29-MAY-24

48 77.16 29-MAY-24

49 193.60 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8467 VARDHMAN HEALTH SPECIALIT 133121MIDGR/2 29-MAY-24 INR
36,893.73 50 11.62 29-MAY-24
4342
51 11.62 29-MAY-24

52 203.33 29-MAY-24

53 12.20 29-MAY-24

54 12.20 29-MAY-24

55 2,640.00 29-MAY-24

56 66.00 29-MAY-24

57 66.00 29-MAY-24

58 6,426.00 29-MAY-24

59 160.65 29-MAY-24

60 160.65 29-MAY-24

61 1,200.00 29-MAY-24

62 108.00 29-MAY-24

63 108.00 29-MAY-24

64 267.14 29-MAY-24
65 16.03 29-MAY-24

66 16.03 29-MAY-24

67 1,753.20 29-MAY-24

68 105.19 29-MAY-24

69 105.19 29-MAY-24

70 4,507.02 29-MAY-24

71 405.63 29-MAY-24

72 405.63 29-MAY-24

73 85.70 29-MAY-24

74 5.14 29-MAY-24

75 5.14 29-MAY-24

76 85.70 29-MAY-24

77 5.14 29-MAY-24

78 5.14 29-MAY-24

8467 VARDHMAN HEALTH SPECIALIT 133124MIDGR/2 29-MAY-24 INR

14,728.78 1 13,150.70 29-MAY-24
4343
2 789.04 29-MAY-24

3 789.04 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8467 VARDHMAN HEALTH SPECIALIT 133148MIDGR/2 29-MAY-24 INR
35,237.11 1 506.76 29-MAY-24
4285
2 30.41 29-MAY-24

3 30.41 29-MAY-24

4 393.00 29-MAY-24

5 23.58 29-MAY-24

6 23.58 29-MAY-24

7 1,730.70 29-MAY-24

8 103.84 29-MAY-24

9 103.84 29-MAY-24

10 990.00 29-MAY-24

11 59.40 29-MAY-24

12 59.40 29-MAY-24

13 822.00 29-MAY-24

14 49.32 29-MAY-24

15 49.32 29-MAY-24
16 4.09 29-MAY-24

17 0.25 29-MAY-24

18 0.25 29-MAY-24

19 2,584.50 29-MAY-24

20 155.07 29-MAY-24

21 155.07 29-MAY-24

22 409.50 29-MAY-24

23 24.57 29-MAY-24

24 24.57 29-MAY-24

25 192.90 29-MAY-24

26 11.57 29-MAY-24

27 11.57 29-MAY-24

28 91.86 29-MAY-24

29 5.51 29-MAY-24

30 5.51 29-MAY-24

31 99.00 29-MAY-24

32 5.94 29-MAY-24

33 5.94 29-MAY-24

34 624.60 29-MAY-24

35 37.48 29-MAY-24

36 37.48 29-MAY-24

37 550.00 29-MAY-24

38 33.00 29-MAY-24

39 33.00 29-MAY-24

40 82.06 29-MAY-24

41 4.92 29-MAY-24
42 4.92 29-MAY-24

43 749.00 29-MAY-24

44 44.94 29-MAY-24

45 44.94 29-MAY-24

46 57.60 29-MAY-24

47 3.46 29-MAY-24

48 3.46 29-MAY-24

49 64.32 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8467 VARDHMAN HEALTH SPECIALIT 133148MIDGR/2 29-MAY-24 INR
35,237.11 50 3.86 29-MAY-24
4285
51 3.86 29-MAY-24

52 100.00 29-MAY-24

53 6.00 29-MAY-24

54 6.00 29-MAY-24

55 510.00 29-MAY-24

56 30.60 29-MAY-24

57 30.60 29-MAY-24

58 360.00 29-MAY-24

59 21.60 29-MAY-24

60 21.60 29-MAY-24

61 3,326.40 29-MAY-24

62 83.16 29-MAY-24

63 83.16 29-MAY-24

64 2,040.70 29-MAY-24
65 183.66 29-MAY-24

66 183.66 29-MAY-24

67 1,650.30 29-MAY-24

68 148.53 29-MAY-24

69 148.53 29-MAY-24

70 1,025.08 29-MAY-24

71 92.26 29-MAY-24

72 92.26 29-MAY-24

73 224.28 29-MAY-24

74 13.46 29-MAY-24

75 13.46 29-MAY-24

76 85.92 29-MAY-24

77 5.16 29-MAY-24

78 5.16 29-MAY-24

79 680.00 29-MAY-24

80 40.80 29-MAY-24

81 40.80 29-MAY-24

82 7,335.90 29-MAY-24

83 183.40 29-MAY-24

84 183.40 29-MAY-24

85 4,890.60 29-MAY-24

86 122.27 29-MAY-24

87 122.27 29-MAY-24

6742
13,317,547.62
Report Date: 18-JUN-2024 19:37

Page: 281
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDORE

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1006 VAXXI CLUB PVT LTD. 127045MGNGR/2 02-MAY-24 INR
21,641.29 1 5,091.42 02-MAY-24
4325
2 127.29 02-MAY-24

3 127.29 02-MAY-24

4 14,549.37 02-MAY-24

5 872.96 02-MAY-24

6 872.96 02-MAY-24

1006 VAXXI CLUB PVT LTD. 127046MGNGR/2 02-MAY-24 INR

18,512.16 1 7,808.86 02-MAY-24
4326
2 195.22 02-MAY-24

3 195.22 02-MAY-24

4 2,500.40 02-MAY-24
5 62.51 02-MAY-24

6 62.51 02-MAY-24

7 2,632.00 02-MAY-24

8 65.80 02-MAY-24

9 65.80 02-MAY-24

10 1,953.60 02-MAY-24

11 48.84 02-MAY-24

12 48.84 02-MAY-24

13 2,735.78 02-MAY-24

14 68.39 02-MAY-24

15 68.39 02-MAY-24

1006 VAXXI CLUB PVT LTD. 127563MGNGR/2 04-MAY-24 INR

32,681.84 1 1,410.00 04-MAY-24
4357
2 35.25 04-MAY-24

3 35.25 04-MAY-24

4 447.62 04-MAY-24

5 11.19 04-MAY-24

6 11.19 04-MAY-24

7 2,404.90 04-MAY-24

8 60.12 04-MAY-24
9 60.12 04-MAY-24

10 26,863.04 04-MAY-24

11 671.58 04-MAY-24

12 671.58 04-MAY-24

Total Invoices Imported:

Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1006 VAXXI CLUB PVT LTD. 127702MGNGR/2 04-MAY-24 INR
14,247.94 1 13,569.46 04-MAY-24
4363
2 339.24 04-MAY-24

3 339.24 04-MAY-24

1006 VAXXI CLUB PVT LTD. 127799MGNGR/2 04-MAY-24 INR

14,602.50 1 12,375.00 04-MAY-24
4368
2 1,113.75 04-MAY-24

3 1,113.75 04-MAY-24

1006 VAXXI CLUB PVT LTD. 127801MGNGR/2 04-MAY-24 INR

53,011.56 1 7,012.95 04-MAY-24
4369
2 175.32 04-MAY-24

3 175.32 04-MAY-24

4 28,200.00 04-MAY-24

5 705.00 04-MAY-24

6 705.00 04-MAY-24

7 15,274.25 04-MAY-24
8 381.86 04-MAY-24

9 381.86 04-MAY-24

1006 VAXXI CLUB PVT LTD. 127971MGNGR/2 06-MAY-24 INR

22,059.33 1 21,008.89 06-MAY-24
4383
2 525.22 06-MAY-24

3 525.22 06-MAY-24

1006 VAXXI CLUB PVT LTD. 128467MGNGR/2 08-MAY-24 INR

25,148.69 1 4,935.00 08-MAY-24
4410
2 123.38 08-MAY-24

3 123.38 08-MAY-24

4 3,196.56 08-MAY-24

5 79.91 08-MAY-24

6 79.91 08-MAY-24

7 1,598.28 08-MAY-24

8 39.96 08-MAY-24

9 39.96 08-MAY-24

10 3,589.30 08-MAY-24

11 215.36 08-MAY-24

12 215.36 08-MAY-24

13 4,304.76 08-MAY-24

14 387.43 08-MAY-24

15 387.43 08-MAY-24
16 4,942.97 08-MAY-24

17 444.87 08-MAY-24

18 444.87 08-MAY-24

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1006 VAXXI CLUB PVT LTD. 129700MGNGR/2 13-MAY-24 INR
7,796.41 1 1,953.60 13-MAY-24
4472
2 48.84 13-MAY-24

3 48.84 13-MAY-24

4 5,471.55 13-MAY-24

5 136.79 13-MAY-24

6 136.79 13-MAY-24

1006 VAXXI CLUB PVT LTD. 129708MGNGR/2 13-MAY-24 INR

20,278.99 1 1,794.65 13-MAY-24
4474
2 107.68 13-MAY-24

3 107.68 13-MAY-24

4 4,397.60 13-MAY-24

5 109.94 13-MAY-24

6 109.94 13-MAY-24

7 1,953.60 13-MAY-24

8 48.84 13-MAY-24
9 48.84 13-MAY-24

10 2,822.82 13-MAY-24

11 70.57 13-MAY-24

12 70.57 13-MAY-24

13 8,225.00 13-MAY-24

14 205.63 13-MAY-24

15 205.63 13-MAY-24

1006 VAXXI CLUB PVT LTD. 130231MGNGR/2 15-MAY-24 INR

21,605.61 1 14,549.37 15-MAY-24
4514
2 872.96 15-MAY-24

3 872.96 15-MAY-24

4 4,741.36 15-MAY-24

5 284.48 15-MAY-24

6 284.48 15-MAY-24

1006 VAXXI CLUB PVT LTD. 130232MGNGR/2 15-MAY-24 INR

16,398.60 1 15,617.72 15-MAY-24
4515
2 390.44 15-MAY-24

3 390.44 15-MAY-24

1006 VAXXI CLUB PVT LTD. 130465MGNGR/2 16-MAY-24 INR

11,578.10 1 4,397.60 16-MAY-24
4531
2 109.94 16-MAY-24

3 109.94 16-MAY-24
4 3,995.00 16-MAY-24

5 99.88 16-MAY-24

6 99.88 16-MAY-24

7 2,634.16 16-MAY-24

8 65.85 16-MAY-24

9 65.85 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1006 VAXXI CLUB PVT LTD. 131033MGNGR/2 18-MAY-24 INR
4,867.50 1 4,125.00 18-MAY-24
4551
2 371.25 18-MAY-24

3 371.25 18-MAY-24

1006 VAXXI CLUB PVT LTD. 131503MGNGR/2 21-MAY-24 INR

32,937.37 1 5,471.55 21-MAY-24
4580
2 136.79 21-MAY-24

3 136.79 21-MAY-24

4 25,897.38 21-MAY-24

5 647.43 21-MAY-24

6 647.43 21-MAY-24

1006 VAXXI CLUB PVT LTD. 131827MGNGR/2 22-MAY-24 INR

16,197.85 1 7,808.86 22-MAY-24
4610
2 195.22 22-MAY-24

3 195.22 22-MAY-24

4 4,794.85 22-MAY-24
5 119.87 22-MAY-24

6 119.87 22-MAY-24

7 2,822.82 22-MAY-24

8 70.57 22-MAY-24

9 70.57 22-MAY-24

1006 VAXXI CLUB PVT LTD. 132162MGNGR/2 24-MAY-24 INR

4,069.00 1 3,875.24 24-MAY-24
4618
2 96.88 24-MAY-24

3 96.88 24-MAY-24

1006 VAXXI CLUB PVT LTD. 132852MGNGR/2 27-MAY-24 INR

8,102.41 1 3,927.87 27-MAY-24
4655
2 235.67 27-MAY-24

3 235.67 27-MAY-24

4 1,434.92 27-MAY-24

5 129.14 27-MAY-24

6 129.14 27-MAY-24

7 538.39 27-MAY-24

8 32.30 27-MAY-24

9 32.30 27-MAY-24

10 1,256.25 27-MAY-24

11 75.38 27-MAY-24

12 75.38 27-MAY-24
 1006 VAXXI CLUB PVT LTD. 133509MGNGR/2 30-MAY-24 INR
8,389.50 1 7,990.00 30-MAY-24
4702
2 199.75 30-MAY-24

3 199.75 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1009 FORTUNE MEDISYS 128465MGNGR/2 08-MAY-24 INR
3,679.20 1 3,285.00 08-MAY-24
4409
2 197.10 08-MAY-24

3 197.10 08-MAY-24

1009 FORTUNE MEDISYS 129883MGNGR/2 14-MAY-24 INR

1,904.00 1 1,700.00 14-MAY-24
4479
2 102.00 14-MAY-24

3 102.00 14-MAY-24

1009 FORTUNE MEDISYS 130813MGNGR/2 17-MAY-24 INR

1,770.00 1 1,500.00 17-MAY-24
4547
2 135.00 17-MAY-24

3 135.00 17-MAY-24

1009 FORTUNE MEDISYS 131321MGNGR/2 21-MAY-24 INR

1,400.00 1 1,250.00 21-MAY-24
464
2 75.00 21-MAY-24

3 75.00 21-MAY-24
 1009 FORTUNE MEDISYS 131876MGNGR/2 23-MAY-24 INR
3,543.76 1 1,350.00 23-MAY-24
4613
2 33.75 23-MAY-24

3 33.75 23-MAY-24

4 1,350.00 23-MAY-24

5 33.75 23-MAY-24

6 33.75 23-MAY-24

7 675.00 23-MAY-24

8 16.88 23-MAY-24

9 16.88 23-MAY-24

1013 INTERMEDICS HEALTHCARE LL 127737MGNGR/2 04-MAY-24 INR

26,460.00 1 23,625.00 04-MAY-24
436
2 2,835.00 04-MAY-24

1013 INTERMEDICS HEALTHCARE LL 131141MGNGR/2 20-MAY-24 INR

103,111.68 1 28,380.00 20-MAY-24
462
2 3,405.60 20-MAY-24

3 20,940.00 20-MAY-24

4 2,512.80 20-MAY-24

5 25,984.00 20-MAY-24

6 3,118.08 20-MAY-24
7 16,760.00 20-MAY-24

8 2,011.20 20-MAY-24

1096 NUTRIX HEALTH CARE PRIVAT 127562MGNGR/2 04-MAY-24 INR

19,663.52 1 16,664.00 04-MAY-24
4356
2 2,999.52 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 128364MGNGR/2 07-MAY-24 INR
35,674.35 1 4,500.00 07-MAY-24
442
2 810.00 07-MAY-24

3 15,000.00 07-MAY-24

4 2,700.00 07-MAY-24

5 10,732.50 07-MAY-24

6 1,931.85 07-MAY-24

1168 SAR HEALTH LINE PRIVATE L 131687MGNGR/2 22-MAY-24 INR

49,840.00 1 44,500.00 22-MAY-24
471
2 5,340.00 22-MAY-24

1172 VENOR PHARMA LTD 128074MGNGR/2 06-MAY-24 INR

4,032.00 1 3,600.00 06-MAY-24
4388
2 216.00 06-MAY-24

3 216.00 06-MAY-24

1225 RX SURGIPHARMA PRIVATE LI 128194MGNGR/2 07-MAY-24 INR

51,434.95 1 9,000.00 07-MAY-24
4397
2 1,080.00 07-MAY-24

3 10,080.00 07-MAY-24

4 504.00 07-MAY-24

5 17,750.00 07-MAY-24

6 2,130.00 07-MAY-24

7 8,799.00 07-MAY-24

8 439.95 07-MAY-24

9 1,400.00 07-MAY-24

10 252.00 07-MAY-24

1225 RX SURGIPHARMA PRIVATE LI 128341MGNGR/2 07-MAY-24 INR

6,168.75 1 5,875.00 07-MAY-24
4404
2 293.75 07-MAY-24

1225 RX SURGIPHARMA PRIVATE LI 128969MGNGR/2 10-MAY-24 INR

2,058.00 1 1,960.00 10-MAY-24
4431
2 98.00 10-MAY-24

1225 RX SURGIPHARMA PRIVATE LI 130075MGNGR/2 14-MAY-24 INR

6,487.04 1 695.10 14-MAY-24
4499
2 83.41 14-MAY-24

3 1,784.40 14-MAY-24

4 214.13 14-MAY-24
5 1,960.00 14-MAY-24

6 98.00 14-MAY-24

7 1,400.00 14-MAY-24

8 252.00 14-MAY-24

1225 RX SURGIPHARMA PRIVATE LI 132373MGNGR/2 24-MAY-24 INR

7,952.00 1 7,100.00 24-MAY-24
4643
2 852.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1225 RX SURGIPHARMA PRIVATE LI 132796MGNGR/2 27-MAY-24 INR
9,878.75 1 1,400.00 27-MAY-24
4653
2 252.00 27-MAY-24

3 1,960.00 27-MAY-24

4 98.00 27-MAY-24

5 5,875.00 27-MAY-24

6 293.75 27-MAY-24

1225 RX SURGIPHARMA PRIVATE LI 133188MGNGR/2 29-MAY-24 INR

5,040.00 1 4,500.00 29-MAY-24
4681
2 540.00 29-MAY-24

1297 UNIQUE INTERNATIONAL 129642MGNGR/2 13-MAY-24 INR

11,101.44 1 9,912.00 13-MAY-24
452
2 1,189.44 13-MAY-24

1319 CATALYST BIOMEDICALS 133454MGNGR/2 30-MAY-24 INR

38,398.08 1 8,571.00 30-MAY-24
4697
2 1,028.52 30-MAY-24
3 8,571.00 30-MAY-24

4 1,028.52 30-MAY-24

5 8,571.00 30-MAY-24

6 1,028.52 30-MAY-24

7 8,571.00 30-MAY-24

8 1,028.52 30-MAY-24

1415 ORIGIO INDIA PRIVATE LIMI 128092MGNGR/2 06-MAY-24 INR

28,892.06 1 4,782.00 06-MAY-24
440
2 860.76 06-MAY-24

3 4,721.00 06-MAY-24

4 849.78 06-MAY-24

5 6,901.80 06-MAY-24

6 1,242.32 06-MAY-24

7 8,080.00 06-MAY-24

8 1,454.40 06-MAY-24

1463 IB PHARMA PVT. LTD. 127041MGNGR/2 02-MAY-24 INR

2,738.23 1 1,419.72 02-MAY-24
4324
2 85.18 02-MAY-24

3 85.18 02-MAY-24

4 973.01 02-MAY-24

5 87.57 02-MAY-24
6 87.57 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1463 IB PHARMA PVT. LTD. 127489MGNGR/2 03-MAY-24 INR
15,250.33 1 374.40 03-MAY-24
4348
2 22.46 03-MAY-24

3 22.46 03-MAY-24

4 1,353.60 03-MAY-24

5 81.22 03-MAY-24

6 81.22 03-MAY-24

7 7,119.84 03-MAY-24

8 427.19 03-MAY-24

9 427.19 03-MAY-24

10 3,358.46 03-MAY-24

11 302.26 03-MAY-24

12 302.26 03-MAY-24

13 1,167.61 03-MAY-24

14 105.08 03-MAY-24

15 105.08 03-MAY-24
 1463 IB PHARMA PVT. LTD. 128627MGNGR/2 08-MAY-24 INR
15,160.32 1 13,536.00 08-MAY-24
4424
2 812.16 08-MAY-24

3 812.16 08-MAY-24

1463 IB PHARMA PVT. LTD. 130077MGNGR/2 14-MAY-24 INR

1,827.84 1 1,632.00 14-MAY-24
4501
2 97.92 14-MAY-24

3 97.92 14-MAY-24

1463 IB PHARMA PVT. LTD. 130222MGNGR/2 15-MAY-24 INR

10,106.88 1 9,024.00 15-MAY-24
4512
2 541.44 15-MAY-24

3 541.44 15-MAY-24

1463 IB PHARMA PVT. LTD. 130234MGNGR/2 15-MAY-24 INR

419.32 1 374.40 15-MAY-24
4516
2 22.46 15-MAY-24

3 22.46 15-MAY-24

1463 IB PHARMA PVT. LTD. 130469MGNGR/2 16-MAY-24 INR

15,160.32 1 13,536.00 16-MAY-24
4533
2 812.16 16-MAY-24

3 812.16 16-MAY-24

1463 IB PHARMA PVT. LTD. 131245MGNGR/2 20-MAY-24 INR

38,903.96 1 34,735.68 20-MAY-24
 4573
2 2,084.14 20-MAY-24

3 2,084.14 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1463 IB PHARMA PVT. LTD. 131519MGNGR/2 21-MAY-24 INR
8,168.93 1 1,679.23 21-MAY-24
4586
2 151.13 21-MAY-24

3 151.13 21-MAY-24

4 1,423.97 21-MAY-24

5 85.44 21-MAY-24

6 85.44 21-MAY-24

7 3,892.03 21-MAY-24

8 350.28 21-MAY-24

9 350.28 21-MAY-24

1470 MEDISYSTEMS INDIA PRIVATE 128481MGNGR/2 08-MAY-24 INR

22,976.10 1 4,095.00 08-MAY-24
4415
2 737.10 08-MAY-24

3 16,200.00 08-MAY-24

4 1,944.00 08-MAY-24

1470 MEDISYSTEMS INDIA PRIVATE 130080MGNGR/2 15-MAY-24 INR

13,221.60 1 2,060.00 15-MAY-24
4504
2 247.20 15-MAY-24

3 3,080.00 15-MAY-24

4 369.60 15-MAY-24

5 2,825.00 15-MAY-24

6 339.00 15-MAY-24

7 3,840.00 15-MAY-24

8 460.80 15-MAY-24

1470 MEDISYSTEMS INDIA PRIVATE 132212MGNGR/2 24-MAY-24 INR

19,689.60 1 1,380.00 24-MAY-24
4627
2 165.60 24-MAY-24

3 16,200.00 24-MAY-24

4 1,944.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1484 KISHONA ENTERPRISES PVT L 131678MGNGR/2 22-MAY-24 INR
16,048.00 1 400.00 22-MAY-24
470
2 72.00 22-MAY-24

3 400.00 22-MAY-24

4 72.00 22-MAY-24

5 2,000.00 22-MAY-24

6 360.00 22-MAY-24

7 4,000.00 22-MAY-24

8 720.00 22-MAY-24

9 2,000.00 22-MAY-24

10 360.00 22-MAY-24

11 4,000.00 22-MAY-24

12 720.00 22-MAY-24

13 200.00 22-MAY-24

14 36.00 22-MAY-24

15 200.00 22-MAY-24
16 36.00 22-MAY-24

17 400.00 22-MAY-24

18 72.00 22-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 127531MGNGR/2 03-MAY-24 INR

5,113.63 1 4,333.59 03-MAY-24
4352
2 390.02 03-MAY-24

3 390.02 03-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 127557MGNGR/2 04-MAY-24 INR

40,247.56 1 108.12 04-MAY-24
4355
2 6.49 04-MAY-24

3 6.49 04-MAY-24

4 144.16 04-MAY-24

5 8.65 04-MAY-24

6 8.65 04-MAY-24

7 36.04 04-MAY-24

8 2.16 04-MAY-24

9 2.16 04-MAY-24

10 2,868.00 04-MAY-24

11 172.08 04-MAY-24

12 172.08 04-MAY-24

13 12,779.00 04-MAY-24

14 766.74 04-MAY-24

15 766.74 04-MAY-24

16 3,972.00 04-MAY-24
17 238.32 04-MAY-24

18 238.32 04-MAY-24

19 4,106.40 04-MAY-24

20 246.38 04-MAY-24

21 246.38 04-MAY-24

22 11,921.60 04-MAY-24

23 715.30 04-MAY-24

24 715.30 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 127710MGNGR/2 04-MAY-24 INR
37,588.56 1 31,854.72 04-MAY-24
4366
2 2,866.92 04-MAY-24

3 2,866.92 04-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 127714MGNGR/2 04-MAY-24 INR

13,612.83 1 5,378.64 04-MAY-24
4367
2 484.08 04-MAY-24

3 484.08 04-MAY-24

4 3,239.00 04-MAY-24

5 291.51 04-MAY-24

6 291.51 04-MAY-24

7 2,918.65 04-MAY-24

8 262.68 04-MAY-24

9 262.68 04-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 128038MGNGR/2 06-MAY-24 INR

43,995.50 1 9,000.00 06-MAY-24
4384
2 225.00 06-MAY-24

3 225.00 06-MAY-24

4 1,017.90 06-MAY-24

5 61.07 06-MAY-24

6 61.07 06-MAY-24

7 5,286.80 06-MAY-24

8 317.21 06-MAY-24

9 317.21 06-MAY-24

10 6,010.50 06-MAY-24

11 360.63 06-MAY-24

12 360.63 06-MAY-24

13 4,995.00 06-MAY-24

14 299.70 06-MAY-24

15 299.70 06-MAY-24

16 7,516.20 06-MAY-24

17 450.97 06-MAY-24

18 450.97 06-MAY-24

19 237.20 06-MAY-24

20 14.23 06-MAY-24

21 14.23 06-MAY-24

22 1,834.60 06-MAY-24

23 110.08 06-MAY-24

24 110.08 06-MAY-24

25 1,746.00 06-MAY-24
26 104.76 06-MAY-24

27 104.76 06-MAY-24

28 2,200.00 06-MAY-24

29 132.00 06-MAY-24

30 132.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 128040MGNGR/2 06-MAY-24 INR
25,558.78 1 5,331.20 06-MAY-24
4385
2 319.87 06-MAY-24

3 319.87 06-MAY-24

4 6,224.00 06-MAY-24

5 373.44 06-MAY-24

6 373.44 06-MAY-24

7 508.80 06-MAY-24

8 30.53 06-MAY-24

9 30.53 06-MAY-24

10 1,635.20 06-MAY-24

11 98.11 06-MAY-24

12 98.11 06-MAY-24

13 3,024.00 06-MAY-24

14 181.44 06-MAY-24

15 181.44 06-MAY-24
16 1,960.50 06-MAY-24

17 117.63 06-MAY-24

18 117.63 06-MAY-24

19 880.00 06-MAY-24

20 52.80 06-MAY-24

21 52.80 06-MAY-24

22 144.16 06-MAY-24

23 8.65 06-MAY-24

24 8.65 06-MAY-24

25 1,986.00 06-MAY-24

26 119.16 06-MAY-24

27 119.16 06-MAY-24

28 942.80 06-MAY-24

29 56.57 06-MAY-24

30 56.57 06-MAY-24

31 183.68 06-MAY-24

32 11.02 06-MAY-24

33 11.02 06-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 128192MGNGR/2 07-MAY-24 INR

7,626.30 1 6,809.20 07-MAY-24
4395
2 408.55 07-MAY-24

3 408.55 07-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 128193MGNGR/2 07-MAY-24 INR

64,085.90 1 32,450.40 07-MAY-24
 4396
2 2,920.54 07-MAY-24

3 2,920.54 07-MAY-24

4 18,489.96 07-MAY-24

5 1,664.10 07-MAY-24

6 1,664.10 07-MAY-24

7 3,369.72 07-MAY-24

8 303.27 07-MAY-24

9 303.27 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 128620MGNGR/2 08-MAY-24 INR
11,686.41 1 1,623.20 08-MAY-24
4421
2 97.39 08-MAY-24

3 97.39 08-MAY-24

4 1,886.65 08-MAY-24

5 113.20 08-MAY-24

6 113.20 08-MAY-24

7 1,231.05 08-MAY-24

8 110.79 08-MAY-24

9 110.79 08-MAY-24

10 639.37 08-MAY-24

11 38.36 08-MAY-24

12 38.36 08-MAY-24

13 237.20 08-MAY-24

14 14.23 08-MAY-24

15 14.23 08-MAY-24
16 1,380.40 08-MAY-24

17 82.82 08-MAY-24

18 82.82 08-MAY-24

19 2,811.80 08-MAY-24

20 168.71 08-MAY-24

21 168.71 08-MAY-24

22 558.70 08-MAY-24

23 33.52 08-MAY-24

24 33.52 08-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 128623MGNGR/2 08-MAY-24 INR

2,279.32 1 2,035.10 08-MAY-24
4422
2 122.11 08-MAY-24

3 122.11 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 129613MGNGR/2 13-MAY-24 INR
31,756.06 1 1,446.00 13-MAY-24
4460
2 86.76 13-MAY-24

3 86.76 13-MAY-24

4 6,200.00 13-MAY-24

5 372.00 13-MAY-24

6 372.00 13-MAY-24

7 1,468.00 13-MAY-24

8 88.08 13-MAY-24

9 88.08 13-MAY-24

10 2,042.00 13-MAY-24

11 183.78 13-MAY-24

12 183.78 13-MAY-24

13 6,072.00 13-MAY-24

14 546.48 13-MAY-24

15 546.48 13-MAY-24
16 4,230.00 13-MAY-24

17 380.70 13-MAY-24

18 380.70 13-MAY-24

19 2,538.36 13-MAY-24

20 228.45 13-MAY-24

21 228.45 13-MAY-24

22 3,560.00 13-MAY-24

23 213.60 13-MAY-24

24 213.60 13-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 129713MGNGR/2 13-MAY-24 INR

10,082.58 1 7,571.50 13-MAY-24
4476
2 454.29 13-MAY-24

3 454.29 13-MAY-24

4 1,430.80 13-MAY-24

5 85.85 13-MAY-24

6 85.85 13-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 130078MGNGR/2 14-MAY-24 INR

8,288.68 1 1,834.60 14-MAY-24
4502
2 110.08 14-MAY-24

3 110.08 14-MAY-24

4 1,424.80 14-MAY-24

5 85.49 14-MAY-24

6 85.49 14-MAY-24

7 4,141.20 14-MAY-24
8 248.47 14-MAY-24

9 248.47 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 130362MGNGR/2 16-MAY-24 INR
10,533.84 1 1,512.00 16-MAY-24
4521
2 90.72 16-MAY-24

3 90.72 16-MAY-24

4 5,111.60 16-MAY-24

5 306.70 16-MAY-24

6 306.70 16-MAY-24

7 1,035.60 16-MAY-24

8 62.14 16-MAY-24

9 62.14 16-MAY-24

10 1,746.00 16-MAY-24

11 104.76 16-MAY-24

12 104.76 16-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 130365MGNGR/2 16-MAY-24 INR

7,626.30 1 6,809.20 16-MAY-24
4522
2 408.55 16-MAY-24
3 408.55 16-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 130577MGNGR/2 17-MAY-24 INR

3,782.38 1 3,205.40 17-MAY-24
4536
2 288.49 17-MAY-24

3 288.49 17-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 130582MGNGR/2 17-MAY-24 INR

14,498.40 1 4,230.00 17-MAY-24
4537
2 253.80 17-MAY-24

3 253.80 17-MAY-24

4 3,625.00 17-MAY-24

5 217.50 17-MAY-24

6 217.50 17-MAY-24

7 5,090.00 17-MAY-24

8 305.40 17-MAY-24

9 305.40 17-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 130609MGNGR/2 17-MAY-24 INR

11,401.60 1 10,180.00 17-MAY-24
4543
2 610.80 17-MAY-24

3 610.80 17-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 130811MGNGR/2 17-MAY-24 INR

2,644.50 1 2,241.10 17-MAY-24
 4545
2 201.70 17-MAY-24

3 201.70 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 131712MGNGR/2 22-MAY-24 INR
6,344.14 1 662.00 22-MAY-24
4600
2 39.72 22-MAY-24

3 39.72 22-MAY-24

4 2,200.00 22-MAY-24

5 132.00 22-MAY-24

6 132.00 22-MAY-24

7 1,523.20 22-MAY-24

8 91.39 22-MAY-24

9 91.39 22-MAY-24

10 169.60 22-MAY-24

11 10.18 22-MAY-24

12 10.18 22-MAY-24

13 880.00 22-MAY-24

14 52.80 22-MAY-24

15 52.80 22-MAY-24
16 229.60 22-MAY-24

17 13.78 22-MAY-24

18 13.78 22-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 131731MGNGR/2 22-MAY-24 INR

2,981.98 1 994.82 22-MAY-24
4602
2 89.53 22-MAY-24

3 89.53 22-MAY-24

4 1,532.28 22-MAY-24

5 137.91 22-MAY-24

6 137.91 22-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 132102MGNGR/2 24-MAY-24 INR

8,441.10 1 1,147.20 24-MAY-24
4616
2 68.83 24-MAY-24

3 68.83 24-MAY-24

4 6,389.50 24-MAY-24

5 383.37 24-MAY-24

6 383.37 24-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 132164MGNGR/2 24-MAY-24 INR

8,587.48 1 7,667.40 24-MAY-24
4619
2 460.04 24-MAY-24

3 460.04 24-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 133401MGNGR/2 30-MAY-24 INR

7,232.36 1 6,129.12 30-MAY-24
 4690
2 551.62 30-MAY-24

3 551.62 30-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 133451MGNGR/2 30-MAY-24 INR

842.46 1 752.20 30-MAY-24
4695
2 45.13 30-MAY-24

3 45.13 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 133452MGNGR/2 30-MAY-24 INR
421.24 1 376.10 30-MAY-24
4696
2 22.57 30-MAY-24

3 22.57 30-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 133458MGNGR/2 30-MAY-24 INR

10,129.18 1 5,378.64 30-MAY-24
4699
2 484.08 30-MAY-24

3 484.08 30-MAY-24

4 3,205.40 30-MAY-24

5 288.49 30-MAY-24

6 288.49 30-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 133466MGNGR/2 30-MAY-24 INR

19,046.60 1 1,663.70 30-MAY-24
4701
2 99.82 30-MAY-24

3 99.82 30-MAY-24

4 2,980.40 30-MAY-24
5 178.82 30-MAY-24

6 178.82 30-MAY-24

7 1,128.00 30-MAY-24

8 67.68 30-MAY-24

9 67.68 30-MAY-24

10 816.00 30-MAY-24

11 48.96 30-MAY-24

12 48.96 30-MAY-24

13 327.70 30-MAY-24

14 19.66 30-MAY-24

15 19.66 30-MAY-24

16 3,758.10 30-MAY-24

17 225.49 30-MAY-24

18 225.49 30-MAY-24

19 1,770.80 30-MAY-24

20 106.25 30-MAY-24

21 106.25 30-MAY-24

22 1,380.40 30-MAY-24

23 82.82 30-MAY-24

24 82.82 30-MAY-24

25 169.60 30-MAY-24

26 10.18 30-MAY-24

27 10.18 30-MAY-24

28 3,011.20 30-MAY-24
29 180.67 30-MAY-24

30 180.67 30-MAY-24

1612 IMV INDIA PRIVATE LIMITED 127742MGNGR/2 04-MAY-24 INR

19,588.00 1 16,600.00 04-MAY-24
438
2 1,494.00 04-MAY-24

3 1,494.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1741 FERTILITY EXPRESS ( PROP. 127050MGNGR/2 02-MAY-24 INR
7,504.00 1 3,700.00 02-MAY-24
4328
2 444.00 02-MAY-24

3 3,000.00 02-MAY-24

4 360.00 02-MAY-24

1741 FERTILITY EXPRESS ( PROP. 127510MGNGR/2 03-MAY-24 INR

24,072.00 1 20,400.00 03-MAY-24
4351
2 3,672.00 03-MAY-24

1741 FERTILITY EXPRESS ( PROP. 127739MGNGR/2 04-MAY-24 INR

13,573.14 1 400.00 04-MAY-24
437
2 48.00 04-MAY-24

3 4,437.00 04-MAY-24

4 798.66 04-MAY-24

5 3,893.00 04-MAY-24

6 700.74 04-MAY-24

7 2,106.00 04-MAY-24
8 379.08 04-MAY-24

9 687.00 04-MAY-24

10 123.66 04-MAY-24

1741 FERTILITY EXPRESS ( PROP. 129602MGNGR/2 13-MAY-24 INR

2,800.00 1 2,500.00 13-MAY-24
450
2 300.00 13-MAY-24

1741 FERTILITY EXPRESS ( PROP. 129639MGNGR/2 13-MAY-24 INR

9,520.00 1 8,500.00 13-MAY-24
4467
2 1,020.00 13-MAY-24

1741 FERTILITY EXPRESS ( PROP. 131047MGNGR/2 18-MAY-24 INR

2,151.14 1 1,823.00 18-MAY-24
461
2 328.14 18-MAY-24

1741 FERTILITY EXPRESS ( PROP. 131072MGNGR/2 18-MAY-24 INR

12,036.00 1 10,200.00 18-MAY-24
4554
2 1,836.00 18-MAY-24

1741 FERTILITY EXPRESS ( PROP. 131807MGNGR/2 22-MAY-24 INR

20,772.00 1 10,200.00 22-MAY-24
4609
2 1,836.00 22-MAY-24

3 7,800.00 22-MAY-24
4 936.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1741 FERTILITY EXPRESS ( PROP. 132505MGNGR/2 25-MAY-24 INR
27,680.82 1 1,900.00 25-MAY-24
475
2 342.00 25-MAY-24

3 18,500.00 25-MAY-24

4 2,220.00 25-MAY-24

5 3,999.00 25-MAY-24

6 719.82 25-MAY-24

1741 FERTILITY EXPRESS ( PROP. 132510MGNGR/2 25-MAY-24 INR

4,480.00 1 4,000.00 25-MAY-24
478
2 480.00 25-MAY-24

1762 MEDORA HEALTHCARE PRIVATE 127553MGNGR/2 04-MAY-24 INR

45,842.72 1 27,306.00 04-MAY-24
4353
2 1,638.36 04-MAY-24

3 1,638.36 04-MAY-24

4 13,625.00 04-MAY-24

5 817.50 04-MAY-24
6 817.50 04-MAY-24

1762 MEDORA HEALTHCARE PRIVATE 128597MGNGR/2 08-MAY-24 INR

36,960.00 1 33,000.00 08-MAY-24
4418
2 1,980.00 08-MAY-24

3 1,980.00 08-MAY-24

1762 MEDORA HEALTHCARE PRIVATE 131518MGNGR/2 21-MAY-24 INR

34,641.60 1 14,017.08 21-MAY-24
4585
2 841.02 21-MAY-24

3 841.02 21-MAY-24

4 8,737.92 21-MAY-24

5 524.28 21-MAY-24

6 524.28 21-MAY-24

7 8,175.00 21-MAY-24

8 490.50 21-MAY-24

9 490.50 21-MAY-24

1768 GUVI SURGE LLP 131535MGNGR/2 21-MAY-24 INR

10,903.20 1 9,240.00 21-MAY-24
467
2 1,663.20 21-MAY-24

1769 GREENASIA DISTRIBUTION NE 129324MGNGR/2 11-MAY-24 INR

29,795.66 1 17,559.08 11-MAY-24
 4447
2 1,580.32 11-MAY-24

3 1,580.32 11-MAY-24

4 1,400.40 11-MAY-24

5 126.04 11-MAY-24

6 126.04 11-MAY-24

7 6,291.06 11-MAY-24

8 566.20 11-MAY-24

9 566.20 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1769 GREENASIA DISTRIBUTION NE 129326MGNGR/2 11-MAY-24 INR
4,194.76 1 3,554.88 11-MAY-24
4448
2 319.94 11-MAY-24

3 319.94 11-MAY-24

1769 GREENASIA DISTRIBUTION NE 129711MGNGR/2 13-MAY-24 INR

12,139.49 1 10,287.71 13-MAY-24
4475
2 925.89 13-MAY-24

3 925.89 13-MAY-24

1769 GREENASIA DISTRIBUTION NE 133414MGNGR/2 30-MAY-24 INR

22,499.35 1 10,287.71 30-MAY-24
4694
2 925.89 30-MAY-24

3 925.89 30-MAY-24

4 8,779.54 30-MAY-24

5 790.16 30-MAY-24

6 790.16 30-MAY-24

1773 RESPICARE SOLUTIONS 127139MGNGR/2 02-MAY-24 INR

27,171.20 1 10,150.00 02-MAY-24
4329
2 1,218.00 02-MAY-24

3 10,150.00 02-MAY-24

4 1,218.00 02-MAY-24

5 3,960.00 02-MAY-24

6 475.20 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127245MGNGR/2 03-MAY-24 INR

30.09 1 26.87 03-MAY-24
4330
2 1.61 03-MAY-24

3 1.61 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127246MGNGR/2 03-MAY-24 INR

7,399.54 1 1,251.44 03-MAY-24
4331
2 75.09 03-MAY-24

3 75.09 03-MAY-24

4 4,211.50 03-MAY-24

5 105.29 03-MAY-24

6 105.29 03-MAY-24

7 1,500.80 03-MAY-24

8 37.52 03-MAY-24

9 37.52 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127250MGNGR/2 03-MAY-24 INR
11,362.16 1 633.70 03-MAY-24
4334
2 38.02 03-MAY-24

3 38.02 03-MAY-24

4 300.00 03-MAY-24

5 18.00 03-MAY-24

6 18.00 03-MAY-24

7 480.55 03-MAY-24

8 28.83 03-MAY-24

9 28.83 03-MAY-24

10 480.55 03-MAY-24

11 28.83 03-MAY-24

12 28.83 03-MAY-24

13 8,250.00 03-MAY-24

14 495.00 03-MAY-24

15 495.00 03-MAY-24
 1817 AKNA MEDICAL PVT LTD 127484MGNGR/2 03-MAY-24 INR
4,336.64 1 3,872.00 03-MAY-24
4346
2 232.32 03-MAY-24

3 232.32 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127485MGNGR/2 03-MAY-24 INR

13,229.38 1 2,939.86 03-MAY-24
4347
2 73.50 03-MAY-24

3 73.50 03-MAY-24

4 9,659.54 03-MAY-24

5 241.49 03-MAY-24

6 241.49 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127497MGNGR/2 03-MAY-24 INR

333.15 1 36.00 03-MAY-24
4349
2 2.16 03-MAY-24

3 2.16 03-MAY-24

4 174.30 03-MAY-24

5 10.46 03-MAY-24

6 10.46 03-MAY-24

7 87.15 03-MAY-24

8 5.23 03-MAY-24

9 5.23 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127509MGNGR/2 03-MAY-24 INR

1,175.98 1 996.60 03-MAY-24
 4350
2 89.69 03-MAY-24

3 89.69 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127622MGNGR/2 04-MAY-24 INR
3,246.72 1 720.00 04-MAY-24
434
2 2,256.00 04-MAY-24

3 135.36 04-MAY-24

4 135.36 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127624MGNGR/2 04-MAY-24 INR

2,160.00 1 2,160.00 04-MAY-24
435

1817 AKNA MEDICAL PVT LTD 127811MGNGR/2 04-MAY-24 INR

312.70 1 279.20 04-MAY-24
4373
2 16.75 04-MAY-24

3 16.75 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127813MGNGR/2 04-MAY-24 INR

1,690.76 1 1,509.60 04-MAY-24
4374
2 90.58 04-MAY-24

3 90.58 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127869MGNGR/2 05-MAY-24 INR
30,580.03 1 3,322.60 05-MAY-24
4377
2 199.36 05-MAY-24

3 199.36 05-MAY-24

4 3,352.00 05-MAY-24

5 201.12 05-MAY-24

6 201.12 05-MAY-24

7 297.60 05-MAY-24

8 17.86 05-MAY-24

9 17.86 05-MAY-24

10 178.28 05-MAY-24

11 10.70 05-MAY-24

12 10.70 05-MAY-24

13 1,620.92 05-MAY-24

14 97.26 05-MAY-24

15 97.26 05-MAY-24
16 13.75 05-MAY-24

17 0.83 05-MAY-24

18 0.83 05-MAY-24

19 174.96 05-MAY-24

20 10.50 05-MAY-24

21 10.50 05-MAY-24

22 137.50 05-MAY-24

23 8.25 05-MAY-24

24 8.25 05-MAY-24

25 1,791.20 05-MAY-24

26 107.47 05-MAY-24

27 107.47 05-MAY-24

28 19.44 05-MAY-24

29 1.17 05-MAY-24

30 1.17 05-MAY-24

31 2,686.80 05-MAY-24

32 161.21 05-MAY-24

33 161.21 05-MAY-24

34 3,806.30 05-MAY-24

35 228.38 05-MAY-24

36 228.38 05-MAY-24

37 9,902.20 05-MAY-24

38 594.13 05-MAY-24

39 594.13 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127873MGNGR/2 05-MAY-24 INR

199.68 1 178.28 05-MAY-24
 4381
2 10.70 05-MAY-24

3 10.70 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127874MGNGR/2 05-MAY-24 INR

264.02 1 223.74 05-MAY-24
4382
2 20.14 05-MAY-24

3 20.14 05-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128088MGNGR/2 06-MAY-24 INR
1,351.68 1 564.00 06-MAY-24
439
2 33.84 06-MAY-24

3 33.84 06-MAY-24

4 720.00 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128242MGNGR/2 07-MAY-24 INR

2,595.60 1 2,472.00 07-MAY-24
4398
2 61.80 07-MAY-24

3 61.80 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128270MGNGR/2 07-MAY-24 INR
26,474.05 1 2,310.00 07-MAY-24
4399
2 138.60 07-MAY-24

3 138.60 07-MAY-24

4 5,428.58 07-MAY-24

5 325.71 07-MAY-24

6 325.71 07-MAY-24

7 2,289.00 07-MAY-24

8 1,298.56 07-MAY-24

9 77.91 07-MAY-24

10 77.91 07-MAY-24

11 371.68 07-MAY-24

12 22.30 07-MAY-24

13 22.30 07-MAY-24

14 1,163.20 07-MAY-24

15 69.79 07-MAY-24
16 69.79 07-MAY-24

17 940.44 07-MAY-24

18 56.43 07-MAY-24

19 56.43 07-MAY-24

20 136.18 07-MAY-24

21 8.17 07-MAY-24

22 8.17 07-MAY-24

23 154.28 07-MAY-24

24 9.26 07-MAY-24

25 9.26 07-MAY-24

26 3,938.40 07-MAY-24

27 236.30 07-MAY-24

28 236.30 07-MAY-24

29 1,372.00 07-MAY-24

30 82.32 07-MAY-24

31 82.32 07-MAY-24

32 140.86 07-MAY-24

33 8.45 07-MAY-24

34 8.45 07-MAY-24

35 1,164.30 07-MAY-24

36 69.86 07-MAY-24

37 69.86 07-MAY-24

38 677.55 07-MAY-24

39 40.65 07-MAY-24

40 40.65 07-MAY-24

41 368.56 07-MAY-24
42 22.11 07-MAY-24

43 22.11 07-MAY-24

44 2,020.96 07-MAY-24

45 181.89 07-MAY-24

46 181.89 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128279MGNGR/2 07-MAY-24 INR
27,636.58 1 1,838.40 07-MAY-24
4400
2 110.30 07-MAY-24

3 110.30 07-MAY-24

4 2,098.72 07-MAY-24

5 125.92 07-MAY-24

6 125.92 07-MAY-24

7 1,104.00 07-MAY-24

8 66.24 07-MAY-24

9 66.24 07-MAY-24

10 1,009.00 07-MAY-24

11 60.54 07-MAY-24

12 60.54 07-MAY-24

13 1,896.84 07-MAY-24

14 113.81 07-MAY-24

15 113.81 07-MAY-24
16 804.40 07-MAY-24

17 48.26 07-MAY-24

18 48.26 07-MAY-24

19 2,495.00 07-MAY-24

20 149.70 07-MAY-24

21 149.70 07-MAY-24

22 6,629.40 07-MAY-24

23 397.76 07-MAY-24

24 397.76 07-MAY-24

25 3,360.00 07-MAY-24

26 201.60 07-MAY-24

27 201.60 07-MAY-24

28 3,467.20 07-MAY-24

29 86.68 07-MAY-24

30 86.68 07-MAY-24

31 201.90 07-MAY-24

32 5.05 07-MAY-24

33 5.05 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128294MGNGR/2 07-MAY-24 INR

1,516.10 1 565.00 07-MAY-24
4401
2 33.90 07-MAY-24

3 33.90 07-MAY-24

4 557.10 07-MAY-24

5 33.43 07-MAY-24

6 33.43 07-MAY-24
7 231.56 07-MAY-24

8 13.89 07-MAY-24

9 13.89 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128303MGNGR/2 07-MAY-24 INR

1,864.00 1 1,272.00 07-MAY-24
4402
2 592.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128357MGNGR/2 07-MAY-24 INR
1,260.00 1 1,125.00 07-MAY-24
4405
2 67.50 07-MAY-24

3 67.50 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128411MGNGR/2 07-MAY-24 INR

4,280.64 1 3,822.00 07-MAY-24
4406
2 229.32 07-MAY-24

3 229.32 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128413MGNGR/2 08-MAY-24 INR

420.00 1 300.00 08-MAY-24
4407
2 18.00 08-MAY-24

3 18.00 08-MAY-24

4 75.00 08-MAY-24

5 4.50 08-MAY-24

6 4.50 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128471MGNGR/2 08-MAY-24 INR

3,958.84 1 215.54 08-MAY-24
4411
2 12.93 08-MAY-24

3 12.93 08-MAY-24

4 431.08 08-MAY-24

5 25.86 08-MAY-24

6 25.86 08-MAY-24

7 811.60 08-MAY-24

8 48.70 08-MAY-24

9 48.70 08-MAY-24

10 555.94 08-MAY-24

11 33.36 08-MAY-24

12 33.36 08-MAY-24

13 432.00 08-MAY-24

14 25.92 08-MAY-24

15 25.92 08-MAY-24

16 462.84 08-MAY-24

17 27.77 08-MAY-24

18 27.77 08-MAY-24

19 154.28 08-MAY-24

20 9.26 08-MAY-24

21 9.26 08-MAY-24

22 471.40 08-MAY-24

23 28.28 08-MAY-24
24 28.28 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128484MGNGR/2 08-MAY-24 INR
2,474.38 1 1,280.10 08-MAY-24
4417
2 32.00 08-MAY-24

3 32.00 08-MAY-24

4 945.90 08-MAY-24

5 56.75 08-MAY-24

6 56.75 08-MAY-24

7 63.28 08-MAY-24

8 3.80 08-MAY-24

9 3.80 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128604MGNGR/2 08-MAY-24 INR

1,125.60 1 1,005.00 08-MAY-24
445
2 60.30 08-MAY-24

3 60.30 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128616MGNGR/2 08-MAY-24 INR

3,112.16 1 2,778.72 08-MAY-24
4419
2 166.72 08-MAY-24

3 166.72 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128617MGNGR/2 08-MAY-24 INR

1,181.55 1 540.00 08-MAY-24
4420
2 32.40 08-MAY-24

3 32.40 08-MAY-24

4 514.95 08-MAY-24

5 30.90 08-MAY-24

6 30.90 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128632MGNGR/2 08-MAY-24 INR
19,497.55 1 3,057.60 08-MAY-24
4427
2 183.46 08-MAY-24

3 183.46 08-MAY-24

4 1,250.19 08-MAY-24

5 75.01 08-MAY-24

6 75.01 08-MAY-24

7 3,475.08 08-MAY-24

8 208.50 08-MAY-24

9 208.50 08-MAY-24

10 2,250.20 08-MAY-24

11 135.01 08-MAY-24

12 135.01 08-MAY-24

13 658.90 08-MAY-24

14 39.53 08-MAY-24

15 39.53 08-MAY-24
16 56.56 08-MAY-24

17 3.39 08-MAY-24

18 3.39 08-MAY-24

19 538.11 08-MAY-24

20 32.29 08-MAY-24

21 32.29 08-MAY-24

22 184.32 08-MAY-24

23 11.06 08-MAY-24

24 11.06 08-MAY-24

25 463.20 08-MAY-24

26 27.79 08-MAY-24

27 27.79 08-MAY-24

28 367.80 08-MAY-24

29 22.07 08-MAY-24

30 22.07 08-MAY-24

31 945.90 08-MAY-24

32 56.75 08-MAY-24

33 56.75 08-MAY-24

34 1,483.20 08-MAY-24

35 37.08 08-MAY-24

36 37.08 08-MAY-24

37 1,920.15 08-MAY-24

38 48.00 08-MAY-24

39 48.00 08-MAY-24

40 970.06 08-MAY-24

41 58.20 08-MAY-24
42 58.20 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128900MGNGR/2 09-MAY-24 INR

3,696.18 1 3,132.36 09-MAY-24
4428
2 281.91 09-MAY-24

3 281.91 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128908MGNGR/2 09-MAY-24 INR
2,560.01 1 560.65 09-MAY-24
4429
2 33.64 09-MAY-24

3 33.64 09-MAY-24

4 1,681.95 09-MAY-24

5 100.92 09-MAY-24

6 100.92 09-MAY-24

7 43.11 09-MAY-24

8 2.59 09-MAY-24

9 2.59 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128985MGNGR/2 10-MAY-24 INR

13,978.38 1 415.74 10-MAY-24
4436
2 24.94 10-MAY-24

3 24.94 10-MAY-24

4 478.32 10-MAY-24

5 28.70 10-MAY-24
6 28.70 10-MAY-24

7 1,466.80 10-MAY-24

8 88.01 10-MAY-24

9 88.01 10-MAY-24

10 397.10 10-MAY-24

11 23.83 10-MAY-24

12 23.83 10-MAY-24

13 319.42 10-MAY-24

14 19.17 10-MAY-24

15 19.17 10-MAY-24

16 189.84 10-MAY-24

17 11.39 10-MAY-24

18 11.39 10-MAY-24

19 431.10 10-MAY-24

20 25.87 10-MAY-24

21 25.87 10-MAY-24

22 5,300.20 10-MAY-24

23 318.01 10-MAY-24

24 318.01 10-MAY-24

25 1,489.32 10-MAY-24

26 89.36 10-MAY-24

27 89.36 10-MAY-24

28 1,992.84 10-MAY-24

29 119.57 10-MAY-24

30 119.57 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128986MGNGR/2 10-MAY-24 INR
7,674.81 1 5,606.50 10-MAY-24
4437
2 336.39 10-MAY-24

3 336.39 10-MAY-24

4 906.80 10-MAY-24

5 54.41 10-MAY-24

6 54.41 10-MAY-24

7 201.00 10-MAY-24

8 12.06 10-MAY-24

9 12.06 10-MAY-24

10 138.21 10-MAY-24

11 8.29 10-MAY-24

12 8.29 10-MAY-24

1817 AKNA MEDICAL PVT LTD 128991MGNGR/2 10-MAY-24 INR

3,247.68 1 527.32 10-MAY-24
4438
2 31.64 10-MAY-24
3 31.64 10-MAY-24

4 1,200.00 10-MAY-24

5 72.00 10-MAY-24

6 72.00 10-MAY-24

7 1,172.40 10-MAY-24

8 70.34 10-MAY-24

9 70.34 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129018MGNGR/2 10-MAY-24 INR
33,555.88 1 724.99 10-MAY-24
4439
2 43.50 10-MAY-24

3 43.50 10-MAY-24

4 1,800.00 10-MAY-24

5 108.00 10-MAY-24

6 108.00 10-MAY-24

7 211.00 10-MAY-24

8 12.66 10-MAY-24

9 12.66 10-MAY-24

10 428.50 10-MAY-24

11 25.71 10-MAY-24

12 25.71 10-MAY-24

13 10,200.30 10-MAY-24

14 612.02 10-MAY-24

15 612.02 10-MAY-24
16 205.55 10-MAY-24

17 12.33 10-MAY-24

18 12.33 10-MAY-24

19 206.78 10-MAY-24

20 18.61 10-MAY-24

21 18.61 10-MAY-24

22 3,840.50 10-MAY-24

23 230.43 10-MAY-24

24 230.43 10-MAY-24

25 1,414.20 10-MAY-24

26 84.85 10-MAY-24

27 84.85 10-MAY-24

28 142.14 10-MAY-24

29 12.79 10-MAY-24

30 12.79 10-MAY-24

31 139.38 10-MAY-24

32 8.36 10-MAY-24

33 8.36 10-MAY-24

34 389.72 10-MAY-24

35 23.38 10-MAY-24

36 23.38 10-MAY-24

37 3,300.00 10-MAY-24

38 198.00 10-MAY-24

39 198.00 10-MAY-24

40 926.48 10-MAY-24

41 23.16 10-MAY-24
42 23.16 10-MAY-24

43 1,525.44 10-MAY-24

44 137.29 10-MAY-24

45 137.29 10-MAY-24

46 927.50 10-MAY-24

47 23.19 10-MAY-24

48 23.19 10-MAY-24

49 2,963.46 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129018MGNGR/2 10-MAY-24 INR
33,555.88 50 266.71 10-MAY-24
4439
51 266.71 10-MAY-24

52 471.40 10-MAY-24

53 28.28 10-MAY-24

54 28.28 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129034MGNGR/2 10-MAY-24 INR

1,380.60 1 1,170.00 10-MAY-24
4440
2 105.30 10-MAY-24

3 105.30 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129281MGNGR/2 11-MAY-24 INR

920.40 1 780.00 11-MAY-24
4444
2 70.20 11-MAY-24

3 70.20 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129284MGNGR/2 11-MAY-24 INR

200.89 1 179.37 11-MAY-24
4445
2 10.76 11-MAY-24

3 10.76 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129322MGNGR/2 11-MAY-24 INR

3,121.10 1 2,096.92 11-MAY-24
4446
2 125.82 11-MAY-24

3 125.82 11-MAY-24

4 689.76 11-MAY-24

5 41.39 11-MAY-24

6 41.39 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129328MGNGR/2 11-MAY-24 INR

3,321.21 1 1,328.56 11-MAY-24
4449
2 79.71 11-MAY-24

3 79.71 11-MAY-24

4 39.71 11-MAY-24

5 2.38 11-MAY-24

6 2.38 11-MAY-24

7 1,597.10 11-MAY-24

8 95.83 11-MAY-24

9 95.83 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129339MGNGR/2 11-MAY-24 INR
24,327.20 1 505.24 11-MAY-24
4450
2 45.47 11-MAY-24

3 45.47 11-MAY-24

4 414.63 11-MAY-24

5 24.88 11-MAY-24

6 24.88 11-MAY-24

7 1,585.60 11-MAY-24

8 95.14 11-MAY-24

9 95.14 11-MAY-24

10 204.27 11-MAY-24

11 12.26 11-MAY-24

12 12.26 11-MAY-24

13 1,032.46 11-MAY-24

14 61.95 11-MAY-24

15 61.95 11-MAY-24
16 926.24 11-MAY-24

17 55.57 11-MAY-24

18 55.57 11-MAY-24

19 3,704.96 11-MAY-24

20 222.30 11-MAY-24

21 222.30 11-MAY-24

22 1,195.80 11-MAY-24

23 71.75 11-MAY-24

24 71.75 11-MAY-24

25 2,676.34 11-MAY-24

26 160.58 11-MAY-24

27 160.58 11-MAY-24

28 2,810.20 11-MAY-24

29 168.61 11-MAY-24

30 168.61 11-MAY-24

31 557.52 11-MAY-24

32 33.45 11-MAY-24

33 33.45 11-MAY-24

34 649.28 11-MAY-24

35 38.96 11-MAY-24

36 38.96 11-MAY-24

37 1,298.56 11-MAY-24

38 77.91 11-MAY-24

39 77.91 11-MAY-24

40 3,922.40 11-MAY-24

41 353.02 11-MAY-24
42 353.02 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129342MGNGR/2 11-MAY-24 INR

4,720.00 1 4,000.00 11-MAY-24
4451
2 360.00 11-MAY-24

3 360.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129382MGNGR/2 11-MAY-24 INR
13,920.13 1 231.62 11-MAY-24
4452
2 5.79 11-MAY-24

3 5.79 11-MAY-24

4 205.55 11-MAY-24

5 12.33 11-MAY-24

6 12.33 11-MAY-24

7 1,288.10 11-MAY-24

8 115.93 11-MAY-24

9 115.93 11-MAY-24

10 5,996.62 11-MAY-24

11 539.70 11-MAY-24

12 539.70 11-MAY-24

13 1,306.30 11-MAY-24

14 78.38 11-MAY-24

15 78.38 11-MAY-24
16 2,250.00 11-MAY-24

17 135.00 11-MAY-24

18 135.00 11-MAY-24

19 426.42 11-MAY-24

20 38.38 11-MAY-24

21 38.38 11-MAY-24

22 325.44 11-MAY-24

23 19.53 11-MAY-24

24 19.53 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129524MGNGR/2 12-MAY-24 INR

333.32 1 297.60 12-MAY-24
4454
2 17.86 12-MAY-24

3 17.86 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129526MGNGR/2 12-MAY-24 INR

800.10 1 762.00 12-MAY-24
4455
2 19.05 12-MAY-24

3 19.05 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129555MGNGR/2 13-MAY-24 INR

1,727.92 1 1,542.78 13-MAY-24
4456
2 92.57 13-MAY-24

3 92.57 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129595MGNGR/2 13-MAY-24 INR
3,704.36 1 542.40 13-MAY-24
4458
2 48.82 13-MAY-24

3 48.82 13-MAY-24

4 2,288.34 13-MAY-24

5 205.95 13-MAY-24

6 205.95 13-MAY-24

7 325.08 13-MAY-24

8 19.50 13-MAY-24

9 19.50 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129598MGNGR/2 13-MAY-24 INR

1,584.77 1 660.48 13-MAY-24
4459
2 39.63 13-MAY-24

3 39.63 13-MAY-24

4 754.49 13-MAY-24

5 45.27 13-MAY-24
6 45.27 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129635MGNGR/2 13-MAY-24 INR

891.63 1 534.84 13-MAY-24
4464
2 32.09 13-MAY-24

3 32.09 13-MAY-24

4 261.25 13-MAY-24

5 15.68 13-MAY-24

6 15.68 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129636MGNGR/2 13-MAY-24 INR

2,167.54 1 221.00 13-MAY-24
4465
2 13.26 13-MAY-24

3 13.26 13-MAY-24

4 385.70 13-MAY-24

5 23.14 13-MAY-24

6 23.14 13-MAY-24

7 1,328.60 13-MAY-24

8 79.72 13-MAY-24

9 79.72 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129641MGNGR/2 13-MAY-24 INR

9,785.82 1 166.04 13-MAY-24
4469
2 9.96 13-MAY-24

3 9.96 13-MAY-24
4 8,571.30 13-MAY-24

5 514.28 13-MAY-24

6 514.28 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129832MGNGR/2 14-MAY-24 INR

3,104.20 1 2,771.60 14-MAY-24
4478
2 166.30 14-MAY-24

3 166.30 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 317
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129932MGNGR/2 14-MAY-24 INR
1,667.50 1 173.04 14-MAY-24
4480
2 10.38 14-MAY-24

3 10.38 14-MAY-24

4 1,291.41 14-MAY-24

5 32.29 14-MAY-24

6 32.29 14-MAY-24

7 105.09 14-MAY-24

8 6.31 14-MAY-24

9 6.31 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129948MGNGR/2 14-MAY-24 INR

2,599.34 1 32.16 14-MAY-24
4484
2 1.93 14-MAY-24

3 1.93 14-MAY-24

4 168.58 14-MAY-24

5 10.11 14-MAY-24
6 10.11 14-MAY-24

7 214.00 14-MAY-24

8 12.84 14-MAY-24

9 12.84 14-MAY-24

10 524.00 14-MAY-24

11 31.44 14-MAY-24

12 31.44 14-MAY-24

13 1,382.10 14-MAY-24

14 82.93 14-MAY-24

15 82.93 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129953MGNGR/2 14-MAY-24 INR

432.24 1 385.92 14-MAY-24
4485
2 23.16 14-MAY-24

3 23.16 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129956MGNGR/2 14-MAY-24 INR

439.96 1 30.62 14-MAY-24
4486
2 1.84 14-MAY-24

3 1.84 14-MAY-24

4 362.20 14-MAY-24

5 21.73 14-MAY-24

6 21.73 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129968MGNGR/2 14-MAY-24 INR
17,406.43 1 4,054.20 14-MAY-24
4488
2 364.88 14-MAY-24

3 364.88 14-MAY-24

4 111.27 14-MAY-24

5 6.68 14-MAY-24

6 6.68 14-MAY-24

7 15.31 14-MAY-24

8 0.92 14-MAY-24

9 0.92 14-MAY-24

10 76.55 14-MAY-24

11 4.59 14-MAY-24

12 4.59 14-MAY-24

13 107.17 14-MAY-24

14 6.43 14-MAY-24

15 6.43 14-MAY-24
16 1,058.58 14-MAY-24

17 63.51 14-MAY-24

18 63.51 14-MAY-24

19 705.72 14-MAY-24

20 42.34 14-MAY-24

21 42.34 14-MAY-24

22 466.25 14-MAY-24

23 27.98 14-MAY-24

24 27.98 14-MAY-24

25 804.00 14-MAY-24

26 48.24 14-MAY-24

27 48.24 14-MAY-24

28 356.56 14-MAY-24

29 21.39 14-MAY-24

30 21.39 14-MAY-24

31 534.84 14-MAY-24

32 32.09 14-MAY-24

33 32.09 14-MAY-24

34 269.65 14-MAY-24

35 16.18 14-MAY-24

36 16.18 14-MAY-24

37 311.43 14-MAY-24

38 18.69 14-MAY-24

39 18.69 14-MAY-24

40 115.36 14-MAY-24

41 6.92 14-MAY-24
42 6.92 14-MAY-24

43 288.40 14-MAY-24

44 17.30 14-MAY-24

45 17.30 14-MAY-24

46 455.34 14-MAY-24

47 27.32 14-MAY-24

48 27.32 14-MAY-24

49 607.12 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129968MGNGR/2 14-MAY-24 INR
17,406.43 50 36.43 14-MAY-24
4488
51 36.43 14-MAY-24

52 303.56 14-MAY-24

53 18.21 14-MAY-24

54 18.21 14-MAY-24

55 589.20 14-MAY-24

56 35.35 14-MAY-24

57 35.35 14-MAY-24

58 2,500.00 14-MAY-24

59 150.00 14-MAY-24

60 150.00 14-MAY-24

61 425.00 14-MAY-24

62 10.63 14-MAY-24

63 10.63 14-MAY-24

64 1,275.00 14-MAY-24
65 31.88 14-MAY-24

66 31.88 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129970MGNGR/2 14-MAY-24 INR
35,550.58 1 542.50 14-MAY-24
4489
2 32.55 14-MAY-24

3 32.55 14-MAY-24

4 9,272.86 14-MAY-24

5 556.37 14-MAY-24

6 556.37 14-MAY-24

7 502.50 14-MAY-24

8 30.15 14-MAY-24

9 30.15 14-MAY-24

10 3,293.00 14-MAY-24

11 197.58 14-MAY-24

12 197.58 14-MAY-24

13 232.32 14-MAY-24

14 13.94 14-MAY-24

15 13.94 14-MAY-24
16 1,517.22 14-MAY-24

17 91.03 14-MAY-24

18 91.03 14-MAY-24

19 2,003.60 14-MAY-24

20 120.22 14-MAY-24

21 120.22 14-MAY-24

22 3,200.00 14-MAY-24

23 288.00 14-MAY-24

24 288.00 14-MAY-24

25 458.56 14-MAY-24

26 27.51 14-MAY-24

27 27.51 14-MAY-24

28 3,166.50 14-MAY-24

29 189.99 14-MAY-24

30 189.99 14-MAY-24

31 641.25 14-MAY-24

32 38.48 14-MAY-24

33 38.48 14-MAY-24

34 670.40 14-MAY-24

35 40.22 14-MAY-24

36 40.22 14-MAY-24

37 1,021.40 14-MAY-24

38 61.28 14-MAY-24

39 61.28 14-MAY-24

40 3,321.50 14-MAY-24

41 199.29 14-MAY-24
42 199.29 14-MAY-24

43 1,059.40 14-MAY-24

44 63.56 14-MAY-24

45 63.56 14-MAY-24

46 667.17 14-MAY-24

47 40.03 14-MAY-24

48 40.03 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129973MGNGR/2 14-MAY-24 INR
382.60 1 341.60 14-MAY-24
4490
2 20.50 14-MAY-24

3 20.50 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129980MGNGR/2 14-MAY-24 INR

397.82 1 355.20 14-MAY-24
4491
2 21.31 14-MAY-24

3 21.31 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129984MGNGR/2 14-MAY-24 INR

768.40 1 686.08 14-MAY-24
4492
2 41.16 14-MAY-24

3 41.16 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129993MGNGR/2 14-MAY-24 INR

1,209.78 1 32.16 14-MAY-24
4493
2 1.93 14-MAY-24

3 1.93 14-MAY-24
4 1,048.00 14-MAY-24

5 62.88 14-MAY-24

6 62.88 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130000MGNGR/2 14-MAY-24 INR

7,056.00 1 6,300.00 14-MAY-24
4494
2 378.00 14-MAY-24

3 378.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130002MGNGR/2 14-MAY-24 INR

1,115.78 1 996.24 14-MAY-24
4495
2 59.77 14-MAY-24

3 59.77 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130073MGNGR/2 14-MAY-24 INR

2,360.51 1 539.68 14-MAY-24
4497
2 48.57 14-MAY-24

3 48.57 14-MAY-24

4 103.57 14-MAY-24

5 6.21 14-MAY-24

6 6.21 14-MAY-24

7 614.64 14-MAY-24

8 36.88 14-MAY-24
9 36.88 14-MAY-24

10 820.80 14-MAY-24

11 49.25 14-MAY-24

12 49.25 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130074MGNGR/2 14-MAY-24 INR
2,608.68 1 45.93 14-MAY-24
4498
2 2.76 14-MAY-24

3 2.76 14-MAY-24

4 114.64 14-MAY-24

5 6.88 14-MAY-24

6 6.88 14-MAY-24

7 160.80 14-MAY-24

8 9.65 14-MAY-24

9 9.65 14-MAY-24

10 83.80 14-MAY-24

11 5.03 14-MAY-24

12 5.03 14-MAY-24

13 32.16 14-MAY-24

14 1.93 14-MAY-24

15 1.93 14-MAY-24
16 167.00 14-MAY-24

17 10.02 14-MAY-24

18 10.02 14-MAY-24

19 767.85 14-MAY-24

20 46.07 14-MAY-24

21 46.07 14-MAY-24

22 151.78 14-MAY-24

23 9.11 14-MAY-24

24 9.11 14-MAY-24

25 805.20 14-MAY-24

26 48.31 14-MAY-24

27 48.31 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130197MGNGR/2 15-MAY-24 INR

34.30 1 30.62 15-MAY-24
4511
2 1.84 15-MAY-24

3 1.84 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130230MGNGR/2 15-MAY-24 INR

323.41 1 288.75 15-MAY-24
4513
2 17.33 15-MAY-24

3 17.33 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130331MGNGR/2 16-MAY-24 INR

3,355.08 1 2,995.60 16-MAY-24
4519
2 179.74 16-MAY-24
3 179.74 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130446MGNGR/2 16-MAY-24 INR
2,928.12 1 214.00 16-MAY-24
4525
2 12.84 16-MAY-24

3 12.84 16-MAY-24

4 2,400.40 16-MAY-24

5 144.02 16-MAY-24

6 144.02 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130447MGNGR/2 16-MAY-24 INR

3,942.21 1 3,519.83 16-MAY-24
4526
2 211.19 16-MAY-24

3 211.19 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130573MGNGR/2 17-MAY-24 INR

3,355.08 1 2,995.60 17-MAY-24
4534
2 179.74 17-MAY-24

3 179.74 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130576MGNGR/2 17-MAY-24 INR

4,672.20 1 4,171.60 17-MAY-24
4535
2 250.30 17-MAY-24

3 250.30 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130588MGNGR/2 17-MAY-24 INR

800.02 1 714.30 17-MAY-24
4538
2 42.86 17-MAY-24

3 42.86 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130591MGNGR/2 17-MAY-24 INR

7,173.13 1 116.16 17-MAY-24
4539
2 6.97 17-MAY-24

3 6.97 17-MAY-24

4 923.60 17-MAY-24

5 55.42 17-MAY-24

6 55.42 17-MAY-24

7 1,923.75 17-MAY-24

8 115.43 17-MAY-24

9 115.43 17-MAY-24

10 2,430.20 17-MAY-24

11 145.81 17-MAY-24

12 145.81 17-MAY-24

13 388.00 17-MAY-24
14 23.28 17-MAY-24

15 23.28 17-MAY-24

16 622.86 17-MAY-24

17 37.37 17-MAY-24

18 37.37 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130593MGNGR/2 17-MAY-24 INR
2,032.97 1 141.80 17-MAY-24
4540
2 8.51 17-MAY-24

3 8.51 17-MAY-24

4 32.95 17-MAY-24

5 2.97 17-MAY-24

6 2.97 17-MAY-24

7 880.10 17-MAY-24

8 52.81 17-MAY-24

9 52.81 17-MAY-24

10 758.52 17-MAY-24

11 45.51 17-MAY-24

12 45.51 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130594MGNGR/2 17-MAY-24 INR

87.21 1 77.87 17-MAY-24
4541
2 4.67 17-MAY-24
3 4.67 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130607MGNGR/2 17-MAY-24 INR
23,795.70 1 155.74 17-MAY-24
4542
2 9.34 17-MAY-24

3 9.34 17-MAY-24

4 739.97 17-MAY-24

5 44.40 17-MAY-24

6 44.40 17-MAY-24

7 358.95 17-MAY-24

8 21.54 17-MAY-24

9 21.54 17-MAY-24

10 557.15 17-MAY-24

11 33.43 17-MAY-24

12 33.43 17-MAY-24

13 902.13 17-MAY-24

14 54.13 17-MAY-24

15 54.13 17-MAY-24
16 251.16 17-MAY-24

17 22.60 17-MAY-24

18 22.60 17-MAY-24

19 880.60 17-MAY-24

20 79.25 17-MAY-24

21 79.25 17-MAY-24

22 880.10 17-MAY-24

23 52.81 17-MAY-24

24 52.81 17-MAY-24

25 117.84 17-MAY-24

26 7.07 17-MAY-24

27 7.07 17-MAY-24

28 885.70 17-MAY-24

29 53.14 17-MAY-24

30 53.14 17-MAY-24

31 367.20 17-MAY-24

32 22.03 17-MAY-24

33 22.03 17-MAY-24

34 1,221.40 17-MAY-24

35 73.28 17-MAY-24

36 73.28 17-MAY-24

37 723.40 17-MAY-24

38 43.40 17-MAY-24

39 43.40 17-MAY-24

40 456.88 17-MAY-24

41 27.41 17-MAY-24
42 27.41 17-MAY-24

43 678.60 17-MAY-24

44 40.72 17-MAY-24

45 40.72 17-MAY-24

46 432.00 17-MAY-24

47 25.92 17-MAY-24

48 25.92 17-MAY-24

49 315.72 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130607MGNGR/2 17-MAY-24 INR
23,795.70 50 18.94 17-MAY-24
4542
51 18.94 17-MAY-24

52 1,483.20 17-MAY-24

53 88.99 17-MAY-24

54 88.99 17-MAY-24

55 894.28 17-MAY-24

56 53.66 17-MAY-24

57 53.66 17-MAY-24

58 592.83 17-MAY-24

59 35.57 17-MAY-24

60 35.57 17-MAY-24

61 3,938.40 17-MAY-24

62 236.30 17-MAY-24

63 236.30 17-MAY-24

64 239.00 17-MAY-24
65 14.34 17-MAY-24

66 14.34 17-MAY-24

67 214.35 17-MAY-24

68 12.86 17-MAY-24

69 12.86 17-MAY-24

70 555.76 17-MAY-24

71 33.35 17-MAY-24

72 33.35 17-MAY-24

73 3,343.20 17-MAY-24

74 200.59 17-MAY-24

75 200.59 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130840MGNGR/2 18-MAY-24 INR

512.40 1 457.50 18-MAY-24
4548
2 27.45 18-MAY-24

3 27.45 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130843MGNGR/2 18-MAY-24 INR
11,300.59 1 80.10 18-MAY-24
4549
2 4.81 18-MAY-24

3 4.81 18-MAY-24

4 506.84 18-MAY-24

5 30.41 18-MAY-24

6 30.41 18-MAY-24

7 1,506.96 18-MAY-24

8 90.42 18-MAY-24

9 90.42 18-MAY-24

10 460.70 18-MAY-24

11 27.64 18-MAY-24

12 27.64 18-MAY-24

13 441.50 18-MAY-24

14 26.49 18-MAY-24

15 26.49 18-MAY-24
16 3,577.12 18-MAY-24

17 214.63 18-MAY-24

18 214.63 18-MAY-24

19 1,383.27 18-MAY-24

20 83.00 18-MAY-24

21 83.00 18-MAY-24

22 2,085.80 18-MAY-24

23 125.15 18-MAY-24

24 125.15 18-MAY-24

25 47.50 18-MAY-24

26 2.85 18-MAY-24

27 2.85 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131007MGNGR/2 18-MAY-24 INR

187.72 1 167.60 18-MAY-24
4550
2 10.06 18-MAY-24

3 10.06 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131044MGNGR/2 18-MAY-24 INR

2,322.80 1 878.60 18-MAY-24
4552
2 52.72 18-MAY-24

3 52.72 18-MAY-24

4 1,275.00 18-MAY-24

5 31.88 18-MAY-24

6 31.88 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131070MGNGR/2 18-MAY-24 INR

206.44 1 184.32 18-MAY-24
 4553
2 11.06 18-MAY-24

3 11.06 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131129MGNGR/2 20-MAY-24 INR
1,159.98 1 1,035.70 20-MAY-24
4559
2 62.14 20-MAY-24

3 62.14 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131131MGNGR/2 20-MAY-24 INR

436.48 1 389.72 20-MAY-24
4560
2 23.38 20-MAY-24

3 23.38 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131132MGNGR/2 20-MAY-24 INR

268.82 1 240.02 20-MAY-24
4561
2 14.40 20-MAY-24

3 14.40 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131135MGNGR/2 20-MAY-24 INR

2,357.57 1 2,104.97 20-MAY-24
4562
2 126.30 20-MAY-24

3 126.30 20-MAY-24
 1817 AKNA MEDICAL PVT LTD 131164MGNGR/2 20-MAY-24 INR
3,806.76 1 1,847.20 20-MAY-24
4568
2 110.83 20-MAY-24

3 110.83 20-MAY-24

4 286.20 20-MAY-24

5 17.17 20-MAY-24

6 17.17 20-MAY-24

7 838.00 20-MAY-24

8 50.28 20-MAY-24

9 50.28 20-MAY-24

10 427.50 20-MAY-24

11 25.65 20-MAY-24

12 25.65 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131165MGNGR/2 20-MAY-24 INR

1,151.98 1 1,028.56 20-MAY-24
4569
2 61.71 20-MAY-24

3 61.71 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131166MGNGR/2 20-MAY-24 INR

719.99 1 642.85 20-MAY-24
4570
2 38.57 20-MAY-24
3 38.57 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131167MGNGR/2 20-MAY-24 INR

187.04 1 167.00 20-MAY-24
4571
2 10.02 20-MAY-24

3 10.02 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131168MGNGR/2 20-MAY-24 INR
1,720.32 1 1,536.00 20-MAY-24
4572
2 92.16 20-MAY-24

3 92.16 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131249MGNGR/2 20-MAY-24 INR

4,017.94 1 3,300.00 20-MAY-24
4574
2 198.00 20-MAY-24

3 198.00 20-MAY-24

4 306.60 20-MAY-24

5 7.67 20-MAY-24

6 7.67 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131250MGNGR/2 20-MAY-24 INR

3,686.58 1 493.74 20-MAY-24
4575
2 29.62 20-MAY-24

3 29.62 20-MAY-24

4 2,797.86 20-MAY-24
5 167.87 20-MAY-24

6 167.87 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131251MGNGR/2 21-MAY-24 INR

13,849.08 1 590.40 21-MAY-24
4576
2 14.76 21-MAY-24

3 14.76 21-MAY-24

4 2,214.00 21-MAY-24

5 55.35 21-MAY-24

6 55.35 21-MAY-24

7 147.60 21-MAY-24

8 3.69 21-MAY-24

9 3.69 21-MAY-24

10 6,600.00 21-MAY-24

11 396.00 21-MAY-24

12 396.00 21-MAY-24

13 1,600.00 21-MAY-24

14 144.00 21-MAY-24

15 144.00 21-MAY-24

16 927.50 21-MAY-24

17 23.19 21-MAY-24

18 23.19 21-MAY-24

19 420.00 21-MAY-24

20 37.80 21-MAY-24
21 37.80 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131315MGNGR/2 21-MAY-24 INR

863.96 1 771.40 21-MAY-24
4577
2 46.28 21-MAY-24

3 46.28 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131317MGNGR/2 21-MAY-24 INR
45.70 1 40.80 21-MAY-24
4578
2 2.45 21-MAY-24

3 2.45 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131513MGNGR/2 21-MAY-24 INR

3,454.50 1 3,290.00 21-MAY-24
4582
2 82.25 21-MAY-24

3 82.25 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131515MGNGR/2 21-MAY-24 INR

113.35 1 101.21 21-MAY-24
4583
2 6.07 21-MAY-24

3 6.07 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131526MGNGR/2 21-MAY-24 INR

3,079.48 1 180.00 21-MAY-24
4588
2 10.80 21-MAY-24

3 10.80 21-MAY-24
4 404.84 21-MAY-24

5 24.29 21-MAY-24

6 24.29 21-MAY-24

7 807.50 21-MAY-24

8 48.45 21-MAY-24

9 48.45 21-MAY-24

10 664.30 21-MAY-24

11 39.86 21-MAY-24

12 39.86 21-MAY-24

13 692.90 21-MAY-24

14 41.57 21-MAY-24

15 41.57 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131536MGNGR/2 21-MAY-24 INR

3,420.00 1 2,160.00 21-MAY-24
468
2 1,125.00 21-MAY-24

3 67.50 21-MAY-24

4 67.50 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131646MGNGR/2 22-MAY-24 INR

765.78 1 683.74 22-MAY-24
4596
2 41.02 22-MAY-24

3 41.02 22-MAY-24
 1817 AKNA MEDICAL PVT LTD 131682MGNGR/2 22-MAY-24 INR
292.61 1 261.25 22-MAY-24
4597
2 15.68 22-MAY-24

3 15.68 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131684MGNGR/2 22-MAY-24 INR
134.40 1 120.00 22-MAY-24
4598
2 7.20 22-MAY-24

3 7.20 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131720MGNGR/2 22-MAY-24 INR

900.92 1 804.40 22-MAY-24
4601
2 48.26 22-MAY-24

3 48.26 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131732MGNGR/2 22-MAY-24 INR

326.22 1 291.26 22-MAY-24
4603
2 17.48 22-MAY-24

3 17.48 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131734MGNGR/2 22-MAY-24 INR

15,670.25 1 5,533.94 22-MAY-24
4604
2 332.04 22-MAY-24

3 332.04 22-MAY-24
4 3,293.00 22-MAY-24

5 197.58 22-MAY-24

6 197.58 22-MAY-24

7 5,164.35 22-MAY-24

8 309.86 22-MAY-24

9 309.86 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131735MGNGR/2 22-MAY-24 INR

269.04 1 228.00 22-MAY-24
4605
2 20.52 22-MAY-24

3 20.52 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131737MGNGR/2 22-MAY-24 INR

581.58 1 519.26 22-MAY-24
4606
2 31.16 22-MAY-24

3 31.16 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131738MGNGR/2 22-MAY-24 INR

942.38 1 897.50 22-MAY-24
4607
2 22.44 22-MAY-24

3 22.44 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131785MGNGR/2 22-MAY-24 INR

774.14 1 691.20 22-MAY-24
 4608
2 41.47 22-MAY-24

3 41.47 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131874MGNGR/2 23-MAY-24 INR

451.58 1 403.20 23-MAY-24
4612
2 24.19 23-MAY-24

3 24.19 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
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Purge: Yes

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Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132101MGNGR/2 24-MAY-24 INR
2,755.26 1 664.30 24-MAY-24
4615
2 39.86 24-MAY-24

3 39.86 24-MAY-24

4 1,628.60 24-MAY-24

5 97.72 24-MAY-24

6 97.72 24-MAY-24

7 167.14 24-MAY-24

8 10.03 24-MAY-24

9 10.03 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132171MGNGR/2 24-MAY-24 INR

4,119.30 1 996.45 24-MAY-24
4620
2 59.79 24-MAY-24

3 59.79 24-MAY-24

4 332.15 24-MAY-24

5 19.93 24-MAY-24
6 19.93 24-MAY-24

7 1,838.64 24-MAY-24

8 110.32 24-MAY-24

9 110.32 24-MAY-24

10 510.70 24-MAY-24

11 30.64 24-MAY-24

12 30.64 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Purge: Yes

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Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132203MGNGR/2 24-MAY-24 INR
15,929.23 1 235.70 24-MAY-24
4624
2 14.14 24-MAY-24

3 14.14 24-MAY-24

4 119.94 24-MAY-24

5 7.20 24-MAY-24

6 7.20 24-MAY-24

7 119.94 24-MAY-24

8 7.20 24-MAY-24

9 7.20 24-MAY-24

10 359.82 24-MAY-24

11 21.59 24-MAY-24

12 21.59 24-MAY-24

13 381.60 24-MAY-24

14 9.54 24-MAY-24

15 9.54 24-MAY-24
16 410.80 24-MAY-24

17 24.65 24-MAY-24

18 24.65 24-MAY-24

19 562.72 24-MAY-24

20 33.76 24-MAY-24

21 33.76 24-MAY-24

22 4,437.50 24-MAY-24

23 399.38 24-MAY-24

24 399.38 24-MAY-24

25 424.30 24-MAY-24

26 25.46 24-MAY-24

27 25.46 24-MAY-24

28 297.60 24-MAY-24

29 17.86 24-MAY-24

30 17.86 24-MAY-24

31 163.20 24-MAY-24

32 9.79 24-MAY-24

33 9.79 24-MAY-24

34 2,078.60 24-MAY-24

35 124.72 24-MAY-24

36 124.72 24-MAY-24

37 971.95 24-MAY-24

38 58.32 24-MAY-24

39 58.32 24-MAY-24

40 2,160.00 24-MAY-24

41 257.60 24-MAY-24
42 23.18 24-MAY-24

43 23.18 24-MAY-24

44 1,181.68 24-MAY-24

45 106.35 24-MAY-24

46 106.35 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132207MGNGR/2 24-MAY-24 INR
2,224.57 1 1,225.76 24-MAY-24
4625
2 73.55 24-MAY-24

3 73.55 24-MAY-24

4 384.95 24-MAY-24

5 23.10 24-MAY-24

6 23.10 24-MAY-24

7 375.50 24-MAY-24

8 22.53 24-MAY-24

9 22.53 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132214MGNGR/2 24-MAY-24 INR

429.47 1 383.45 24-MAY-24
4628
2 23.01 24-MAY-24

3 23.01 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132229MGNGR/2 24-MAY-24 INR

2,331.26 1 1,975.64 24-MAY-24
4629
2 177.81 24-MAY-24

3 177.81 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132253MGNGR/2 24-MAY-24 INR

1,122.75 1 317.13 24-MAY-24
4630
2 19.03 24-MAY-24

3 19.03 24-MAY-24

4 685.32 24-MAY-24

5 41.12 24-MAY-24

6 41.12 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132353MGNGR/2 24-MAY-24 INR
6,551.84 1 94.28 24-MAY-24
4633
2 5.66 24-MAY-24

3 5.66 24-MAY-24

4 856.08 24-MAY-24

5 51.36 24-MAY-24

6 51.36 24-MAY-24

7 570.72 24-MAY-24

8 34.24 24-MAY-24

9 34.24 24-MAY-24

10 140.68 24-MAY-24

11 8.44 24-MAY-24

12 8.44 24-MAY-24

13 244.80 24-MAY-24

14 14.69 24-MAY-24

15 14.69 24-MAY-24
16 414.72 24-MAY-24

17 24.88 24-MAY-24

18 24.88 24-MAY-24

19 3,257.20 24-MAY-24

20 195.43 24-MAY-24

21 195.43 24-MAY-24

22 257.60 24-MAY-24

23 23.18 24-MAY-24

24 23.18 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132354MGNGR/2 24-MAY-24 INR

336.00 1 300.00 24-MAY-24
4634
2 18.00 24-MAY-24

3 18.00 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132355MGNGR/2 24-MAY-24 INR

1,843.30 1 1,645.80 24-MAY-24
4635
2 98.75 24-MAY-24

3 98.75 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132356MGNGR/2 24-MAY-24 INR

232.00 1 207.14 24-MAY-24
4636
2 12.43 24-MAY-24

3 12.43 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132360MGNGR/2 24-MAY-24 INR

390.59 1 331.01 24-MAY-24
 4637
2 29.79 24-MAY-24

3 29.79 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132362MGNGR/2 24-MAY-24 INR

267.80 1 239.10 24-MAY-24
4638
2 14.35 24-MAY-24

3 14.35 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132363MGNGR/2 24-MAY-24 INR
450.46 1 402.20 24-MAY-24
4639
2 24.13 24-MAY-24

3 24.13 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132367MGNGR/2 24-MAY-24 INR

913.58 1 815.70 24-MAY-24
4640
2 48.94 24-MAY-24

3 48.94 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132657MGNGR/2 27-MAY-24 INR

946.18 1 844.80 27-MAY-24
4644
2 50.69 27-MAY-24

3 50.69 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132662MGNGR/2 27-MAY-24 INR

1,125.60 1 1,005.00 27-MAY-24
479
2 60.30 27-MAY-24

3 60.30 27-MAY-24
 1817 AKNA MEDICAL PVT LTD 132664MGNGR/2 28-MAY-24 INR
1,196.20 1 1,196.20 28-MAY-24
480

1817 AKNA MEDICAL PVT LTD 132666MGNGR/2 27-MAY-24 INR

1,583.48 1 1,272.40 27-MAY-24
4645
2 76.34 27-MAY-24

3 76.34 27-MAY-24

4 141.42 27-MAY-24

5 8.49 27-MAY-24

6 8.49 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132668MGNGR/2 27-MAY-24 INR
6,308.37 1 357.50 27-MAY-24
4646
2 21.45 27-MAY-24

3 21.45 27-MAY-24

4 488.80 27-MAY-24

5 29.33 27-MAY-24

6 29.33 27-MAY-24

7 261.30 27-MAY-24

8 15.68 27-MAY-24

9 15.68 27-MAY-24

10 313.34 27-MAY-24

11 18.80 27-MAY-24

12 18.80 27-MAY-24

13 1,024.30 27-MAY-24

14 61.46 27-MAY-24

15 61.46 27-MAY-24
16 1,185.76 27-MAY-24

17 71.15 27-MAY-24

18 71.15 27-MAY-24

19 1,721.45 27-MAY-24

20 103.29 27-MAY-24

21 103.29 27-MAY-24

22 280.00 27-MAY-24

23 16.80 27-MAY-24

24 16.80 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132670MGNGR/2 27-MAY-24 INR

378.48 1 337.92 27-MAY-24
4647
2 20.28 27-MAY-24

3 20.28 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132681MGNGR/2 27-MAY-24 INR

189.24 1 168.96 27-MAY-24
4649
2 10.14 27-MAY-24

3 10.14 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132691MGNGR/2 27-MAY-24 INR
8,372.71 1 1,907.16 27-MAY-24
4650
2 114.43 27-MAY-24

3 114.43 27-MAY-24

4 1,721.45 27-MAY-24

5 103.29 27-MAY-24

6 103.29 27-MAY-24

7 3,227.30 27-MAY-24

8 193.64 27-MAY-24

9 193.64 27-MAY-24

10 130.10 27-MAY-24

11 7.81 27-MAY-24

12 7.81 27-MAY-24

13 489.60 27-MAY-24

14 29.38 27-MAY-24

15 29.38 27-MAY-24
 1817 AKNA MEDICAL PVT LTD 132723MGNGR/2 27-MAY-24 INR
789.26 1 326.30 27-MAY-24
4651
2 19.58 27-MAY-24

3 19.58 27-MAY-24

4 378.40 27-MAY-24

5 22.70 27-MAY-24

6 22.70 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132725MGNGR/2 28-MAY-24 INR

327.99 1 292.85 28-MAY-24
4652
2 17.57 28-MAY-24

3 17.57 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132851MGNGR/2 27-MAY-24 INR

1,870.85 1 515.41 27-MAY-24
4654
2 30.92 27-MAY-24

3 30.92 27-MAY-24

4 577.50 27-MAY-24

5 34.65 27-MAY-24

6 34.65 27-MAY-24

7 577.50 27-MAY-24

8 34.65 27-MAY-24

9 34.65 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132901MGNGR/2 28-MAY-24 INR
11,174.28 1 694.70 28-MAY-24
4661
2 41.68 28-MAY-24

3 41.68 28-MAY-24

4 2,027.10 28-MAY-24

5 182.44 28-MAY-24

6 182.44 28-MAY-24

7 743.44 28-MAY-24

8 66.91 28-MAY-24

9 66.91 28-MAY-24

10 1,476.00 28-MAY-24

11 36.90 28-MAY-24

12 36.90 28-MAY-24

13 145.49 28-MAY-24

14 8.73 28-MAY-24

15 8.73 28-MAY-24
16 581.96 28-MAY-24

17 34.92 28-MAY-24

18 34.92 28-MAY-24

19 315.72 28-MAY-24

20 18.94 28-MAY-24

21 18.94 28-MAY-24

22 601.30 28-MAY-24

23 36.08 28-MAY-24

24 36.08 28-MAY-24

25 157.15 28-MAY-24

26 9.43 28-MAY-24

27 9.43 28-MAY-24

28 946.80 28-MAY-24

29 56.81 28-MAY-24

30 56.81 28-MAY-24

31 2,231.20 28-MAY-24

32 133.87 28-MAY-24

33 133.87 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133025MGNGR/2 28-MAY-24 INR

601.02 1 572.40 28-MAY-24
4671
2 14.31 28-MAY-24

3 14.31 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133038MGNGR/2 28-MAY-24 INR

215.60 1 192.50 28-MAY-24
 4672
2 11.55 28-MAY-24

3 11.55 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133041MGNGR/2 28-MAY-24 INR

202.83 1 181.09 28-MAY-24
4673
2 10.87 28-MAY-24

3 10.87 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133092MGNGR/2 29-MAY-24 INR
1,424.98 1 1,272.30 29-MAY-24
4674
2 76.34 29-MAY-24

3 76.34 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133093MGNGR/2 29-MAY-24 INR

1,324.06 1 1,182.20 29-MAY-24
4675
2 70.93 29-MAY-24

3 70.93 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133095MGNGR/2 29-MAY-24 INR

913.58 1 815.70 29-MAY-24
4676
2 48.94 29-MAY-24

3 48.94 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133097MGNGR/2 29-MAY-24 INR

2,424.80 1 2,165.00 29-MAY-24
4677
2 129.90 29-MAY-24

3 129.90 29-MAY-24
 1817 AKNA MEDICAL PVT LTD 133098MGNGR/2 29-MAY-24 INR
1,128.44 1 764.46 29-MAY-24
4678
2 45.87 29-MAY-24

3 45.87 29-MAY-24

4 100.00 29-MAY-24

5 6.00 29-MAY-24

6 6.00 29-MAY-24

7 143.08 29-MAY-24

8 8.58 29-MAY-24

9 8.58 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133194MGNGR/2 29-MAY-24 INR

2,464.00 1 2,200.00 29-MAY-24
4682
2 132.00 29-MAY-24

3 132.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133298MGNGR/2 30-MAY-24 INR

12,613.29 1 11,261.87 30-MAY-24
4684
2 675.71 30-MAY-24

3 675.71 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133299MGNGR/2 30-MAY-24 INR

627.20 1 280.00 30-MAY-24
 4685
2 16.80 30-MAY-24

3 16.80 30-MAY-24

4 280.00 30-MAY-24

5 16.80 30-MAY-24

6 16.80 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133300MGNGR/2 30-MAY-24 INR
2,571.96 1 2,296.40 30-MAY-24
4686
2 137.78 30-MAY-24

3 137.78 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133301MGNGR/2 30-MAY-24 INR

1,800.76 1 1,715.00 30-MAY-24
4687
2 42.88 30-MAY-24

3 42.88 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133302MGNGR/2 30-MAY-24 INR

716.02 1 639.30 30-MAY-24
4688
2 38.36 30-MAY-24

3 38.36 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133303MGNGR/2 30-MAY-24 INR

5,588.15 1 300.00 30-MAY-24
4689
2 18.00 30-MAY-24

3 18.00 30-MAY-24
4 1,200.00 30-MAY-24

5 72.00 30-MAY-24

6 72.00 30-MAY-24

7 907.10 30-MAY-24

8 54.43 30-MAY-24

9 54.43 30-MAY-24

10 526.96 30-MAY-24

11 31.62 30-MAY-24

12 31.62 30-MAY-24

13 1,392.90 30-MAY-24

14 83.57 30-MAY-24

15 83.57 30-MAY-24

16 538.85 30-MAY-24

17 32.33 30-MAY-24

18 32.33 30-MAY-24

19 123.60 30-MAY-24

20 7.42 30-MAY-24

21 7.42 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133402MGNGR/2 30-MAY-24 INR

1,732.91 1 1,225.85 30-MAY-24
4691
2 110.33 30-MAY-24

3 110.33 30-MAY-24
4 255.72 30-MAY-24

5 15.34 30-MAY-24

6 15.34 30-MAY-24
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133407MGNGR/2 30-MAY-24 INR
2,822.45 1 980.40 30-MAY-24
4692
2 58.82 30-MAY-24

3 58.82 30-MAY-24

4 1,024.30 30-MAY-24

5 61.46 30-MAY-24

6 61.46 30-MAY-24

7 515.35 30-MAY-24

8 30.92 30-MAY-24

9 30.92 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133603MGNGR/2 31-MAY-24 INR

699.50 1 592.80 31-MAY-24
4703
2 53.35 31-MAY-24

3 53.35 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133605MGNGR/2 31-MAY-24 INR

105.96 1 94.60 31-MAY-24
4704
2 5.68 31-MAY-24

3 5.68 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133606MGNGR/2 31-MAY-24 INR

101.74 1 90.84 31-MAY-24
4705
2 5.45 31-MAY-24

3 5.45 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133609MGNGR/2 31-MAY-24 INR

915.99 1 817.85 31-MAY-24
4706
2 49.07 31-MAY-24

3 49.07 31-MAY-24

1940 AYKA MEDICAL INC 128195MGNGR/2 07-MAY-24 INR

46,085.60 1 9,630.00 07-MAY-24
441
2 1,155.60 07-MAY-24

3 1,400.00 07-MAY-24

4 252.00 07-MAY-24

5 6,600.00 07-MAY-24

6 1,188.00 07-MAY-24

7 7,800.00 07-MAY-24

8 1,404.00 07-MAY-24

9 1,800.00 07-MAY-24

10 324.00 07-MAY-24
11 12,975.00 07-MAY-24

12 1,557.00 07-MAY-24

1942 MEDBROS HEALTHCARE 128509MGNGR/2 08-MAY-24 INR

72,800.00 1 65,000.00 08-MAY-24
444
2 7,800.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1959 SYNERGIC MEDICAL GASES 131336MGNGR/2 21-MAY-24 INR
124,343.80 1 92,400.00 21-MAY-24
466
2 5,544.00 21-MAY-24

3 5,544.00 21-MAY-24

4 1,520.00 21-MAY-24

5 91.20 21-MAY-24

6 91.20 21-MAY-24

7 1,440.00 21-MAY-24

8 86.40 21-MAY-24

9 86.40 21-MAY-24

10 5,720.00 21-MAY-24

11 514.80 21-MAY-24

12 514.80 21-MAY-24

13 450.00 21-MAY-24

14 40.50 21-MAY-24

15 40.50 21-MAY-24
16 620.00 21-MAY-24

17 55.80 21-MAY-24

18 55.80 21-MAY-24

19 2,380.00 21-MAY-24

20 214.20 21-MAY-24

21 214.20 21-MAY-24

22 6,000.00 21-MAY-24

23 360.00 21-MAY-24

24 360.00 21-MAY-24

1961 DAKTAN MEDI INDIA 129614MGNGR/2 13-MAY-24 INR

12,579.00 1 11,980.00 13-MAY-24
4461
2 299.50 13-MAY-24

3 299.50 13-MAY-24

2050 MEDOFAST 127554MGNGR/2 04-MAY-24 INR

33,600.00 1 30,000.00 04-MAY-24
4354
2 3,600.00 04-MAY-24

2056 ALLIANCE FORMULATIONS 128629MGNGR/2 08-MAY-24 INR

37,045.52 1 13,029.00 08-MAY-24
4426
2 1,563.48 08-MAY-24

3 19,028.00 08-MAY-24

4 3,425.04 08-MAY-24

2056 ALLIANCE FORMULATIONS 131324MGNGR/2 21-MAY-24 INR

2,661.28 1 2,255.32 21-MAY-24
 465
2 405.96 21-MAY-24

2090 GAUR SURGICALS 129703MGNGR/2 13-MAY-24 INR

20,160.00 1 18,000.00 13-MAY-24
4473
2 2,160.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2090 GAUR SURGICALS 133455MGNGR/2 30-MAY-24 INR
20,160.00 1 18,000.00 30-MAY-24
4698
2 2,160.00 30-MAY-24

2091 GENESIS SURGICALS 131078MGNGR/2 18-MAY-24 INR

44,240.00 1 39,500.00 18-MAY-24
4557
2 2,370.00 18-MAY-24

3 2,370.00 18-MAY-24

2109 LEISHA ENTERPRISES 128748MGNGR/2 09-MAY-24 INR

7,965.00 1 6,750.00 09-MAY-24
447
2 1,215.00 09-MAY-24

2109 LEISHA ENTERPRISES 129833MGNGR/2 14-MAY-24 INR

31,860.00 1 27,000.00 14-MAY-24
453
2 4,860.00 14-MAY-24

2109 LEISHA ENTERPRISES 129835MGNGR/2 14-MAY-24 INR

675.00 1 400.00 14-MAY-24
454
2 275.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2109 LEISHA ENTERPRISES 129840MGNGR/2 14-MAY-24 INR
48,407.46 1 150.00 14-MAY-24
455
2 7.50 14-MAY-24

3 2,600.00 14-MAY-24

4 312.00 14-MAY-24

5 1,890.00 14-MAY-24

6 340.20 14-MAY-24

7 2,250.00 14-MAY-24

8 405.00 14-MAY-24

9 800.00 14-MAY-24

10 144.00 14-MAY-24

11 10,500.00 14-MAY-24

12 1,890.00 14-MAY-24

13 420.00 14-MAY-24

14 75.60 14-MAY-24

15 9,000.00 14-MAY-24
16 1,620.00 14-MAY-24

17 900.00 14-MAY-24

18 162.00 14-MAY-24

19 996.00 14-MAY-24

20 179.28 14-MAY-24

21 400.00 14-MAY-24

22 72.00 14-MAY-24

23 8,250.00 14-MAY-24

24 1,485.00 14-MAY-24

25 984.00 14-MAY-24

26 177.12 14-MAY-24

27 1,632.00 14-MAY-24

28 293.76 14-MAY-24

29 400.00 14-MAY-24

30 72.00 14-MAY-24

2109 LEISHA ENTERPRISES 129853MGNGR/2 14-MAY-24 INR

41,300.00 1 10,500.00 14-MAY-24
456
2 1,890.00 14-MAY-24

3 7,875.00 14-MAY-24

4 1,417.50 14-MAY-24

5 2,625.00 14-MAY-24

6 472.50 14-MAY-24

7 2,800.00 14-MAY-24

8 504.00 14-MAY-24

9 2,800.00 14-MAY-24
10 504.00 14-MAY-24

11 2,800.00 14-MAY-24

12 504.00 14-MAY-24

13 5,600.00 14-MAY-24

14 1,008.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2109 LEISHA ENTERPRISES 131740MGNGR/2 22-MAY-24 INR
31,801.00 1 16,200.00 22-MAY-24
473
2 2,916.00 22-MAY-24

3 3,750.00 22-MAY-24

4 675.00 22-MAY-24

5 7,000.00 22-MAY-24

6 1,260.00 22-MAY-24

2247 SCORLEON PHARMA 130237MGNGR/2 15-MAY-24 INR

1,320.04 1 1,178.60 15-MAY-24
4518
2 70.72 15-MAY-24

3 70.72 15-MAY-24

2247 SCORLEON PHARMA 130466MGNGR/2 16-MAY-24 INR

1,620.03 1 1,446.45 16-MAY-24
4532
2 86.79 16-MAY-24

3 86.79 16-MAY-24

2905 JVS ENTERPRISES 128480MGNGR/2 08-MAY-24 INR

16,675.01 1 14,888.40 08-MAY-24
4414
2 1,786.61 08-MAY-24

2905 JVS ENTERPRISES 132209MGNGR/2 24-MAY-24 INR

16,675.01 1 14,888.40 24-MAY-24
4626
2 1,786.61 24-MAY-24

3069 NAYAK ENTERPRISES 130258MGNGR/2 15-MAY-24 INR

34,220.00 1 29,000.00 15-MAY-24
458
2 5,220.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3147 UNIVERSAL SURGICAL 127859MGNGR/2 05-MAY-24 INR
29,081.24 1 3,796.80 05-MAY-24
4376
2 227.81 05-MAY-24

3 227.81 05-MAY-24

4 2,839.20 05-MAY-24

5 170.35 05-MAY-24

6 170.35 05-MAY-24

7 6,510.00 05-MAY-24

8 390.60 05-MAY-24

9 390.60 05-MAY-24

10 1,275.00 05-MAY-24

11 76.50 05-MAY-24

12 76.50 05-MAY-24

13 1,400.00 05-MAY-24

14 84.00 05-MAY-24

15 84.00 05-MAY-24
16 1,385.44 05-MAY-24

17 83.13 05-MAY-24

18 83.13 05-MAY-24

19 1,441.44 05-MAY-24

20 86.49 05-MAY-24

21 86.49 05-MAY-24

22 6,697.50 05-MAY-24

23 401.85 05-MAY-24

24 401.85 05-MAY-24

25 256.00 05-MAY-24

26 15.36 05-MAY-24

27 15.36 05-MAY-24

28 364.00 05-MAY-24

29 21.84 05-MAY-24

30 21.84 05-MAY-24

3147 UNIVERSAL SURGICAL 128052MGNGR/2 06-MAY-24 INR

33,381.94 1 9,376.50 06-MAY-24
4387
2 562.59 06-MAY-24

3 562.59 06-MAY-24

4 16,088.80 06-MAY-24

5 965.33 06-MAY-24

6 965.33 06-MAY-24

7 4,340.00 06-MAY-24

8 260.40 06-MAY-24

9 260.40 06-MAY-24
 3147 UNIVERSAL SURGICAL 129936MGNGR/2 14-MAY-24 INR
2,182.66 1 1,948.80 14-MAY-24
4481
2 116.93 14-MAY-24

3 116.93 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3147 UNIVERSAL SURGICAL 130081MGNGR/2 15-MAY-24 INR
34,572.74 1 1,456.60 15-MAY-24
4505
2 87.40 15-MAY-24

3 87.40 15-MAY-24

4 17,413.50 15-MAY-24

5 1,044.81 15-MAY-24

6 1,044.81 15-MAY-24

7 1,190.00 15-MAY-24

8 71.40 15-MAY-24

9 71.40 15-MAY-24

10 1,255.52 15-MAY-24

11 75.33 15-MAY-24

12 75.33 15-MAY-24

13 1,092.00 15-MAY-24

14 65.52 15-MAY-24

15 65.52 15-MAY-24
16 532.00 15-MAY-24

17 31.92 15-MAY-24

18 31.92 15-MAY-24

19 2,170.00 15-MAY-24

20 130.20 15-MAY-24

21 130.20 15-MAY-24

22 1,512.00 15-MAY-24

23 90.72 15-MAY-24

24 90.72 15-MAY-24

25 949.20 15-MAY-24

26 56.95 15-MAY-24

27 56.95 15-MAY-24

28 1,922.40 15-MAY-24

29 115.34 15-MAY-24

30 115.34 15-MAY-24

31 350.60 15-MAY-24

32 21.04 15-MAY-24

33 21.04 15-MAY-24

34 525.90 15-MAY-24

35 31.55 15-MAY-24

36 31.55 15-MAY-24

37 498.80 15-MAY-24

38 29.93 15-MAY-24

39 29.93 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3147 UNIVERSAL SURGICAL 130236MGNGR/2 15-MAY-24 INR
17,644.82 1 459.30 15-MAY-24
4517
2 27.56 15-MAY-24

3 27.56 15-MAY-24

4 1,900.00 15-MAY-24

5 114.00 15-MAY-24

6 114.00 15-MAY-24

7 13,395.00 15-MAY-24

8 803.70 15-MAY-24

9 803.70 15-MAY-24

3147 UNIVERSAL SURGICAL 130354MGNGR/2 16-MAY-24 INR

3,402.56 1 2,125.00 16-MAY-24
4520
2 127.50 16-MAY-24

3 127.50 16-MAY-24

4 913.00 16-MAY-24

5 54.78 16-MAY-24
6 54.78 16-MAY-24

3147 UNIVERSAL SURGICAL 130812MGNGR/2 17-MAY-24 INR

12,728.34 1 2,314.20 17-MAY-24
4546
2 138.85 17-MAY-24

3 138.85 17-MAY-24

4 125.00 17-MAY-24

5 7.50 17-MAY-24

6 7.50 17-MAY-24

7 4,732.00 17-MAY-24

8 283.92 17-MAY-24

9 283.92 17-MAY-24

10 1,898.40 17-MAY-24

11 113.90 17-MAY-24

12 113.90 17-MAY-24

13 2,170.00 17-MAY-24

14 130.20 17-MAY-24

15 130.20 17-MAY-24

16 125.00 17-MAY-24

17 7.50 17-MAY-24

18 7.50 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3147 UNIVERSAL SURGICAL 131509MGNGR/2 21-MAY-24 INR
7,127.68 1 2,170.00 21-MAY-24
4581
2 130.20 21-MAY-24

3 130.20 21-MAY-24

4 1,190.00 21-MAY-24

5 71.40 21-MAY-24

6 71.40 21-MAY-24

7 2,640.00 21-MAY-24

8 158.40 21-MAY-24

9 158.40 21-MAY-24

10 364.00 21-MAY-24

11 21.84 21-MAY-24

12 21.84 21-MAY-24

3147 UNIVERSAL SURGICAL 132159MGNGR/2 24-MAY-24 INR

13,497.94 1 1,247.50 24-MAY-24
4617
2 74.85 24-MAY-24
3 74.85 24-MAY-24

4 4,250.00 24-MAY-24

5 255.00 24-MAY-24

6 255.00 24-MAY-24

7 2,839.20 24-MAY-24

8 170.35 24-MAY-24

9 170.35 24-MAY-24

10 2,170.00 24-MAY-24

11 130.20 24-MAY-24

12 130.20 24-MAY-24

13 595.84 24-MAY-24

14 35.75 24-MAY-24

15 35.75 24-MAY-24

16 949.20 24-MAY-24

17 56.95 24-MAY-24

18 56.95 24-MAY-24

3226 GRACE HEALTHCARE 132506MGNGR/2 25-MAY-24 INR

9,555.00 1 9,100.00 25-MAY-24
476
2 455.00 25-MAY-24

3226 GRACE HEALTHCARE 132507MGNGR/2 25-MAY-24 INR

2,800.00 1 2,500.00 25-MAY-24
477
2 300.00 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3350 NAKODA PRINTERS 131233MGNGR/2 20-MAY-24 INR
45,913.80 1 1,520.00 20-MAY-24
463
2 273.60 20-MAY-24

3 2,400.00 20-MAY-24

4 432.00 20-MAY-24

5 2,750.00 20-MAY-24

6 495.00 20-MAY-24

7 2,750.00 20-MAY-24

8 495.00 20-MAY-24

9 1,520.00 20-MAY-24

10 273.60 20-MAY-24

11 1,520.00 20-MAY-24

12 273.60 20-MAY-24

13 1,520.00 20-MAY-24

14 273.60 20-MAY-24

15 760.00 20-MAY-24
16 136.80 20-MAY-24

17 6,000.00 20-MAY-24

18 1,080.00 20-MAY-24

19 1,520.00 20-MAY-24

20 273.60 20-MAY-24

21 1,520.00 20-MAY-24

22 273.60 20-MAY-24

23 1,520.00 20-MAY-24

24 273.60 20-MAY-24

25 4,800.00 20-MAY-24

26 864.00 20-MAY-24

27 1,500.00 20-MAY-24

28 270.00 20-MAY-24

29 1,520.00 20-MAY-24

30 273.60 20-MAY-24

31 1,520.00 20-MAY-24

32 273.60 20-MAY-24

33 1,520.00 20-MAY-24

34 273.60 20-MAY-24

35 2,750.00 20-MAY-24

36 495.00 20-MAY-24

3501 SCIENTIFIC HEALTH CARE 129946MGNGR/2 14-MAY-24 INR

5,962.88 1 5,324.00 14-MAY-24
4483
2 638.88 14-MAY-24

3501 SCIENTIFIC HEALTH CARE 131076MGNGR/2 18-MAY-24 INR

38,572.80 1 34,440.00 18-MAY-24
 4556
2 4,132.80 18-MAY-24

3625 TRUE HEALTHCARE SERVICES 130079MGNGR/2 14-MAY-24 INR

15,104.00 1 12,800.00 14-MAY-24
4503
2 2,304.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3886 KASHVI ASSOCIATES 127620MGNGR/2 04-MAY-24 INR
32,214.00 1 27,300.00 04-MAY-24
4361
2 4,914.00 04-MAY-24

3886 KASHVI ASSOCIATES 129944MGNGR/2 14-MAY-24 INR

18,039.84 1 15,288.00 14-MAY-24
4482
2 2,751.84 14-MAY-24

3886 KASHVI ASSOCIATES 132890MGNGR/2 28-MAY-24 INR

14,174.16 1 12,012.00 28-MAY-24
4659
2 2,162.16 28-MAY-24

3886 KASHVI ASSOCIATES 132971MGNGR/2 28-MAY-24 INR

12,885.60 1 10,920.00 28-MAY-24
4670
2 1,965.60 28-MAY-24

3941 KHERA ENTERPRISES 127455MGNGR/2 03-MAY-24 INR

8,712.40 1 4,500.00 03-MAY-24
4345
2 540.00 03-MAY-24

3 3,112.20 03-MAY-24
4 560.20 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127609MGNGR/2 04-MAY-24 INR
33,645.05 1 1,995.00 04-MAY-24
4359
2 239.40 04-MAY-24

3 2,327.50 04-MAY-24

4 279.30 04-MAY-24

5 1,116.25 04-MAY-24

6 133.95 04-MAY-24

7 769.50 04-MAY-24

8 92.34 04-MAY-24

9 1,254.00 04-MAY-24

10 150.48 04-MAY-24

11 989.42 04-MAY-24

12 118.73 04-MAY-24

13 870.20 04-MAY-24

14 104.42 04-MAY-24

15 1,273.00 04-MAY-24
16 152.76 04-MAY-24

17 931.00 04-MAY-24

18 111.72 04-MAY-24

19 1,091.55 04-MAY-24

20 130.99 04-MAY-24

21 817.00 04-MAY-24

22 98.04 04-MAY-24

23 2,375.00 04-MAY-24

24 285.00 04-MAY-24

25 1,361.69 04-MAY-24

26 163.40 04-MAY-24

27 665.00 04-MAY-24

28 79.80 04-MAY-24

29 488.30 04-MAY-24

30 58.60 04-MAY-24

31 2,522.25 04-MAY-24

32 302.67 04-MAY-24

33 1,045.00 04-MAY-24

34 125.40 04-MAY-24

35 1,202.70 04-MAY-24

36 144.32 04-MAY-24

37 659.77 04-MAY-24

38 79.17 04-MAY-24

39 653.79 04-MAY-24

40 78.45 04-MAY-24

41 5,700.00 04-MAY-24
42 285.00 04-MAY-24

43 307.80 04-MAY-24

44 15.39 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 354
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127810MGNGR/2 04-MAY-24 INR
201,355.09 1 8,132.00 04-MAY-24
4372
2 975.84 04-MAY-24

3 40,660.00 04-MAY-24

4 4,879.20 04-MAY-24

5 8,132.00 04-MAY-24

6 975.84 04-MAY-24

7 3,059.00 04-MAY-24

8 367.08 04-MAY-24

9 7,647.50 04-MAY-24

10 917.70 04-MAY-24

11 23,258.85 04-MAY-24

12 2,791.06 04-MAY-24

13 8,079.75 04-MAY-24

14 969.57 04-MAY-24

15 12,119.62 04-MAY-24
16 1,454.35 04-MAY-24

17 15,697.80 04-MAY-24

18 1,883.74 04-MAY-24

19 1,700.50 04-MAY-24

20 204.06 04-MAY-24

21 4,189.50 04-MAY-24

22 502.74 04-MAY-24

23 4,189.50 04-MAY-24

24 502.74 04-MAY-24

25 8,303.00 04-MAY-24

26 996.36 04-MAY-24

27 867.35 04-MAY-24

28 104.08 04-MAY-24

29 4,104.00 04-MAY-24

30 492.48 04-MAY-24

31 2,640.00 04-MAY-24

32 316.80 04-MAY-24

33 3,300.00 04-MAY-24

34 396.00 04-MAY-24

35 1,250.00 04-MAY-24

36 150.00 04-MAY-24

37 550.00 04-MAY-24

38 66.00 04-MAY-24

39 775.00 04-MAY-24

40 93.00 04-MAY-24

41 6,758.40 04-MAY-24
42 811.01 04-MAY-24

43 7,030.00 04-MAY-24

44 843.60 04-MAY-24

45 3,914.00 04-MAY-24

46 469.68 04-MAY-24

47 640.00 04-MAY-24

48 76.80 04-MAY-24

49 1,382.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127810MGNGR/2 04-MAY-24 INR
201,355.09 50 165.84 04-MAY-24
4372
51 1,495.00 04-MAY-24

52 74.75 04-MAY-24

3941 KHERA ENTERPRISES 128628MGNGR/2 08-MAY-24 INR

40,264.00 1 10,400.00 08-MAY-24
4425
2 1,248.00 08-MAY-24

3 15,250.00 08-MAY-24

4 1,830.00 08-MAY-24

5 2,700.00 08-MAY-24

6 324.00 08-MAY-24

7 1,800.00 08-MAY-24

8 216.00 08-MAY-24

9 5,800.00 08-MAY-24

10 696.00 08-MAY-24

3941 KHERA ENTERPRISES 128640MGNGR/2 08-MAY-24 INR

8,032.50 1 2,550.00 08-MAY-24
446
2 127.50 08-MAY-24

3 5,100.00 08-MAY-24

4 255.00 08-MAY-24

3941 KHERA ENTERPRISES 128750MGNGR/2 09-MAY-24 INR

3,087.00 1 2,940.00 09-MAY-24
448
2 147.00 09-MAY-24

3941 KHERA ENTERPRISES 129035MGNGR/2 10-MAY-24 INR

4,192.16 1 3,743.00 10-MAY-24
4441
2 449.16 10-MAY-24

3941 KHERA ENTERPRISES 129640MGNGR/2 13-MAY-24 INR

19,593.73 1 8,303.00 13-MAY-24
4468
2 996.36 13-MAY-24

3 2,433.00 13-MAY-24

4 291.96 13-MAY-24

5 6,758.40 13-MAY-24

6 811.01 13-MAY-24

3941 KHERA ENTERPRISES 129830MGNGR/2 14-MAY-24 INR

11,900.84 1 4,465.00 14-MAY-24
4477
2 535.80 14-MAY-24
3 769.50 14-MAY-24

4 92.34 14-MAY-24

5 380.00 14-MAY-24

6 45.60 14-MAY-24

7 1,021.25 14-MAY-24

8 122.55 14-MAY-24

9 3,990.00 14-MAY-24

10 478.80 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 130772MGNGR/2 17-MAY-24 INR
10,308.67 1 3,515.00 17-MAY-24
4544
2 421.80 17-MAY-24

3 872.67 17-MAY-24

4 104.72 17-MAY-24

5 2,422.50 17-MAY-24

6 290.70 17-MAY-24

7 299.25 17-MAY-24

8 35.91 17-MAY-24

9 2,094.75 17-MAY-24

10 251.37 17-MAY-24

3941 KHERA ENTERPRISES 131528MGNGR/2 21-MAY-24 INR

14,920.57 1 1,995.00 21-MAY-24
4590
2 239.40 21-MAY-24

3 1,254.00 21-MAY-24

4 150.48 21-MAY-24
5 769.50 21-MAY-24

6 92.34 21-MAY-24

7 427.50 21-MAY-24

8 51.30 21-MAY-24

9 989.42 21-MAY-24

10 118.73 21-MAY-24

11 636.50 21-MAY-24

12 76.38 21-MAY-24

13 436.62 21-MAY-24

14 52.39 21-MAY-24

15 1,871.50 21-MAY-24

16 224.58 21-MAY-24

17 2,405.40 21-MAY-24

18 288.65 21-MAY-24

19 408.50 21-MAY-24

20 49.02 21-MAY-24

21 2,128.00 21-MAY-24

22 255.36 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 131704MGNGR/2 22-MAY-24 INR
96,141.59 1 40,660.00 22-MAY-24
4599
2 4,879.20 22-MAY-24

3 8,132.00 22-MAY-24

4 975.84 22-MAY-24

5 4,500.00 22-MAY-24

6 540.00 22-MAY-24

7 1,980.00 22-MAY-24

8 237.60 22-MAY-24

9 775.00 22-MAY-24

10 93.00 22-MAY-24

11 4,224.00 22-MAY-24

12 506.88 22-MAY-24

13 11,629.42 22-MAY-24

14 1,395.53 22-MAY-24

15 1,700.50 22-MAY-24
16 204.06 22-MAY-24

17 7,625.00 22-MAY-24

18 915.00 22-MAY-24

19 747.50 22-MAY-24

20 37.38 22-MAY-24

21 3,914.00 22-MAY-24

22 469.68 22-MAY-24

3941 KHERA ENTERPRISES 132333MGNGR/2 24-MAY-24 INR

47,972.51 1 15,697.80 24-MAY-24
4631
2 1,883.74 24-MAY-24

3 4,189.50 24-MAY-24

4 502.74 24-MAY-24

5 8,303.00 24-MAY-24

6 996.36 24-MAY-24

7 4,104.00 24-MAY-24

8 492.48 24-MAY-24

9 299.25 24-MAY-24

10 35.91 24-MAY-24

11 1,254.00 24-MAY-24

12 150.48 24-MAY-24

13 1,187.50 24-MAY-24

14 142.50 24-MAY-24

15 2,189.70 24-MAY-24

16 262.76 24-MAY-24

17 3,515.00 24-MAY-24
18 421.80 24-MAY-24

19 2,092.85 24-MAY-24

20 251.14 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 132944MGNGR/2 28-MAY-24 INR
12,270.85 1 980.00 28-MAY-24
4669
2 49.00 28-MAY-24

3 342.00 28-MAY-24

4 41.04 28-MAY-24

5 342.00 28-MAY-24

6 41.04 28-MAY-24

7 1,425.00 28-MAY-24

8 71.25 28-MAY-24

9 716.68 28-MAY-24

10 86.00 28-MAY-24

11 1,900.00 28-MAY-24

12 228.00 28-MAY-24

13 669.75 28-MAY-24

14 80.37 28-MAY-24

15 408.50 28-MAY-24
16 49.02 28-MAY-24

17 2,327.50 28-MAY-24

18 279.30 28-MAY-24

19 1,995.00 28-MAY-24

20 239.40 28-MAY-24

3982 ANAND ENTERPRISES 129696MGNGR/2 13-MAY-24 INR

17,640.00 1 4,375.00 13-MAY-24
4471
2 262.50 13-MAY-24

3 262.50 13-MAY-24

4 2,625.00 13-MAY-24

5 157.50 13-MAY-24

6 157.50 13-MAY-24

7 8,750.00 13-MAY-24

8 525.00 13-MAY-24

9 525.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 127038MGNGR/2 02-MAY-24 INR
100,736.84 1 19,719.33 02-MAY-24
4321
2 492.98 02-MAY-24

3 492.98 02-MAY-24

4 16,058.00 02-MAY-24

5 401.45 02-MAY-24

6 401.45 02-MAY-24

7 12,987.00 02-MAY-24

8 324.68 02-MAY-24

9 324.68 02-MAY-24

10 13,875.00 02-MAY-24

11 346.88 02-MAY-24

12 346.88 02-MAY-24

13 22,218.13 02-MAY-24

14 555.45 02-MAY-24

15 555.45 02-MAY-24
16 11,082.38 02-MAY-24

17 277.06 02-MAY-24

18 277.06 02-MAY-24

3989 HKDD CRITIVAC 127039MGNGR/2 02-MAY-24 INR

85,141.60 1 17,575.00 02-MAY-24
4322
2 439.38 02-MAY-24

3 439.38 02-MAY-24

4 20,966.79 02-MAY-24

5 524.17 02-MAY-24

6 524.17 02-MAY-24

7 1,471.21 02-MAY-24

8 36.78 02-MAY-24

9 36.78 02-MAY-24

10 20,673.64 02-MAY-24

11 516.84 02-MAY-24

12 516.84 02-MAY-24

13 3,523.69 02-MAY-24

14 88.09 02-MAY-24

15 88.09 02-MAY-24

16 1,728.08 02-MAY-24

17 43.20 02-MAY-24

18 43.20 02-MAY-24

19 14,202.03 02-MAY-24

20 852.12 02-MAY-24

21 852.12 02-MAY-24
 3989 HKDD CRITIVAC 127040MGNGR/2 02-MAY-24 INR
33,743.95 1 32,137.09 02-MAY-24
4323
2 803.43 02-MAY-24

3 803.43 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 127247MGNGR/2 03-MAY-24 INR
18,170.88 1 16,224.00 03-MAY-24
4332
2 973.44 03-MAY-24

3 973.44 03-MAY-24

3989 HKDD CRITIVAC 127249MGNGR/2 03-MAY-24 INR

32,153.00 1 22,164.76 03-MAY-24
4333
2 554.12 03-MAY-24

3 554.12 03-MAY-24

4 8,457.14 03-MAY-24

5 211.43 03-MAY-24

6 211.43 03-MAY-24

3989 HKDD CRITIVAC 127254MGNGR/2 03-MAY-24 INR

81,491.16 1 35,150.00 03-MAY-24
4335
2 878.75 03-MAY-24

3 878.75 03-MAY-24

4 16,058.00 03-MAY-24
5 401.45 03-MAY-24

6 401.45 03-MAY-24

7 306.17 03-MAY-24

8 7.65 03-MAY-24

9 7.65 03-MAY-24

10 25,484.12 03-MAY-24

11 637.10 03-MAY-24

12 637.10 03-MAY-24

13 612.35 03-MAY-24

14 15.31 03-MAY-24

15 15.31 03-MAY-24

3989 HKDD CRITIVAC 127256MGNGR/2 03-MAY-24 INR

18,905.18 1 18,004.94 03-MAY-24
4336
2 450.12 03-MAY-24

3 450.12 03-MAY-24

3989 HKDD CRITIVAC 127262MGNGR/2 03-MAY-24 INR

12,874.40 1 11,495.00 03-MAY-24
4338
2 689.70 03-MAY-24

3 689.70 03-MAY-24

3989 HKDD CRITIVAC 127264MGNGR/2 03-MAY-24 INR

4,127.81 1 3,931.25 03-MAY-24
 4339
2 98.28 03-MAY-24

3 98.28 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 127266MGNGR/2 03-MAY-24 INR
35,968.74 1 6,208.80 03-MAY-24
4340
2 372.53 03-MAY-24

3 372.53 03-MAY-24

4 9,313.20 03-MAY-24

5 558.79 03-MAY-24

6 558.79 03-MAY-24

7 16,592.94 03-MAY-24

8 995.58 03-MAY-24

9 995.58 03-MAY-24

3989 HKDD CRITIVAC 127708MGNGR/2 04-MAY-24 INR

16,871.96 1 16,068.54 04-MAY-24
4365
2 401.71 04-MAY-24

3 401.71 04-MAY-24

3989 HKDD CRITIVAC 127803MGNGR/2 04-MAY-24 INR

18,185.49 1 17,319.51 04-MAY-24
4370
2 432.99 04-MAY-24

3 432.99 04-MAY-24

3989 HKDD CRITIVAC 127805MGNGR/2 04-MAY-24 INR

5,606.46 1 5,005.76 04-MAY-24
4371
2 300.35 04-MAY-24

3 300.35 04-MAY-24

3989 HKDD CRITIVAC 127814MGNGR/2 05-MAY-24 INR

14,364.00 1 12,825.00 05-MAY-24
4375
2 769.50 05-MAY-24

3 769.50 05-MAY-24

3989 HKDD CRITIVAC 127870MGNGR/2 05-MAY-24 INR

67,727.68 1 3,907.20 05-MAY-24
4378
2 97.68 05-MAY-24

3 97.68 05-MAY-24

4 56,808.14 05-MAY-24

5 3,408.49 05-MAY-24

6 3,408.49 05-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 127871MGNGR/2 05-MAY-24 INR
62,705.28 1 4,742.57 05-MAY-24
4379
2 118.56 05-MAY-24

3 118.56 05-MAY-24

4 17,575.00 05-MAY-24

5 439.38 05-MAY-24

6 439.38 05-MAY-24

7 13,875.00 05-MAY-24

8 346.88 05-MAY-24

9 346.88 05-MAY-24

10 12,987.00 05-MAY-24

11 324.68 05-MAY-24

12 324.68 05-MAY-24

13 2,592.13 05-MAY-24

14 64.80 05-MAY-24

15 64.80 05-MAY-24
16 7,947.60 05-MAY-24

17 198.69 05-MAY-24

18 198.69 05-MAY-24

3989 HKDD CRITIVAC 128187MGNGR/2 07-MAY-24 INR

50,031.32 1 22,164.76 07-MAY-24
4390
2 554.12 07-MAY-24

3 554.12 07-MAY-24

4 25,484.12 07-MAY-24

5 637.10 07-MAY-24

6 637.10 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 128188MGNGR/2 07-MAY-24 INR
81,521.13 1 20,673.64 07-MAY-24
4391
2 516.84 07-MAY-24

3 516.84 07-MAY-24

4 6,639.37 07-MAY-24

5 165.98 07-MAY-24

6 165.98 07-MAY-24

7 12,685.30 07-MAY-24

8 317.13 07-MAY-24

9 317.13 07-MAY-24

10 16,914.27 07-MAY-24

11 422.86 07-MAY-24

12 422.86 07-MAY-24

13 1,409.48 07-MAY-24

14 35.24 07-MAY-24

15 35.24 07-MAY-24
16 16,068.54 07-MAY-24

17 401.71 07-MAY-24

18 401.71 07-MAY-24

19 306.17 07-MAY-24

20 7.65 07-MAY-24

21 7.65 07-MAY-24

22 2,942.42 07-MAY-24

23 73.56 07-MAY-24

24 73.56 07-MAY-24

3989 HKDD CRITIVAC 128189MGNGR/2 07-MAY-24 INR

10,427.20 1 5,130.00 07-MAY-24
4392
2 307.80 07-MAY-24

3 307.80 07-MAY-24

4 4,180.00 07-MAY-24

5 250.80 07-MAY-24

6 250.80 07-MAY-24

3989 HKDD CRITIVAC 128190MGNGR/2 07-MAY-24 INR

98,755.13 1 31,450.18 07-MAY-24
4393
2 786.25 07-MAY-24

3 786.25 07-MAY-24

4 12,987.00 07-MAY-24

5 324.68 07-MAY-24

6 324.68 07-MAY-24

7 13,838.00 07-MAY-24
8 345.95 07-MAY-24

9 345.95 07-MAY-24

10 16,058.00 07-MAY-24

11 401.45 07-MAY-24

12 401.45 07-MAY-24

13 19,719.33 07-MAY-24

14 492.98 07-MAY-24

15 492.98 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 128191MGNGR/2 07-MAY-24 INR
10,930.30 1 10,409.80 07-MAY-24
4394
2 260.25 07-MAY-24

3 260.25 07-MAY-24

3989 HKDD CRITIVAC 128463MGNGR/2 08-MAY-24 INR

655.32 1 585.10 08-MAY-24
4408
2 35.11 08-MAY-24

3 35.11 08-MAY-24

3989 HKDD CRITIVAC 128473MGNGR/2 08-MAY-24 INR

16,364.23 1 5,378.60 08-MAY-24
4412
2 322.72 08-MAY-24

3 322.72 08-MAY-24

4 10,340.19 08-MAY-24

3989 HKDD CRITIVAC 128625MGNGR/2 08-MAY-24 INR

5,986.00 1 2,850.00 08-MAY-24
4423
2 71.25 08-MAY-24
3 71.25 08-MAY-24

4 2,850.00 08-MAY-24

5 71.25 08-MAY-24

6 71.25 08-MAY-24

7 1.00 08-MAY-24

3989 HKDD CRITIVAC 128978MGNGR/2 10-MAY-24 INR

82,856.47 1 2,354.86 10-MAY-24
4433
2 58.87 10-MAY-24

3 58.87 10-MAY-24

4 20,673.64 10-MAY-24

5 516.84 10-MAY-24

6 516.84 10-MAY-24

7 12,742.06 10-MAY-24

8 318.55 10-MAY-24

9 318.55 10-MAY-24

10 18,181.80 10-MAY-24

11 454.55 10-MAY-24

12 454.55 10-MAY-24

13 11,109.06 10-MAY-24

14 277.73 10-MAY-24

15 277.73 10-MAY-24

16 8,659.76 10-MAY-24
17 216.49 10-MAY-24

18 216.49 10-MAY-24

19 4,865.39 10-MAY-24

20 291.92 10-MAY-24

21 291.92 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 365
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 128980MGNGR/2 10-MAY-24 INR
31,053.33 1 17,252.59 10-MAY-24
4434
2 431.31 10-MAY-24

3 431.31 10-MAY-24

4 12,322.02 10-MAY-24

5 308.05 10-MAY-24

6 308.05 10-MAY-24

3989 HKDD CRITIVAC 128983MGNGR/2 10-MAY-24 INR

9,085.44 1 8,112.00 10-MAY-24
4435
2 486.72 10-MAY-24

3 486.72 10-MAY-24

3989 HKDD CRITIVAC 129078MGNGR/2 10-MAY-24 INR

8,255.62 1 7,862.50 10-MAY-24
4443
2 196.56 10-MAY-24

3 196.56 10-MAY-24

3989 HKDD CRITIVAC 129559MGNGR/2 13-MAY-24 INR

8,255.62 1 7,862.50 13-MAY-24
4457
2 196.56 13-MAY-24

3 196.56 13-MAY-24

3989 HKDD CRITIVAC 129667MGNGR/2 13-MAY-24 INR

80,647.69 1 17,319.51 13-MAY-24
4470
2 432.99 13-MAY-24

3 432.99 13-MAY-24

4 3,523.69 13-MAY-24

5 88.09 13-MAY-24

6 88.09 13-MAY-24

7 17,575.00 13-MAY-24

8 439.38 13-MAY-24

9 439.38 13-MAY-24

10 11,109.06 13-MAY-24

11 277.73 13-MAY-24

12 277.73 13-MAY-24

13 11,082.38 13-MAY-24

14 277.06 13-MAY-24

15 277.06 13-MAY-24

16 306.17 13-MAY-24

17 7.65 13-MAY-24

18 7.65 13-MAY-24
19 5,535.20 13-MAY-24

20 138.38 13-MAY-24

21 138.38 13-MAY-24

22 10,356.30 13-MAY-24

23 258.91 13-MAY-24

24 258.91 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 366
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 130071MGNGR/2 14-MAY-24 INR
5,745.60 1 5,130.00 14-MAY-24
4496
2 307.80 14-MAY-24

3 307.80 14-MAY-24

3989 HKDD CRITIVAC 130082MGNGR/2 15-MAY-24 INR

8,255.62 1 7,862.50 15-MAY-24
4506
2 196.56 15-MAY-24

3 196.56 15-MAY-24

3989 HKDD CRITIVAC 130083MGNGR/2 15-MAY-24 INR

40,133.30 1 16,914.27 15-MAY-24
4507
2 422.86 15-MAY-24

3 422.86 15-MAY-24

4 3,523.69 15-MAY-24

5 88.09 15-MAY-24

6 88.09 15-MAY-24

7 1,409.53 15-MAY-24
8 35.24 15-MAY-24

9 35.24 15-MAY-24

10 16,068.54 15-MAY-24

11 401.71 15-MAY-24

12 401.71 15-MAY-24

13 306.17 15-MAY-24

14 7.65 15-MAY-24

15 7.65 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 367
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 130084MGNGR/2 15-MAY-24 INR
91,022.53 1 12,742.06 15-MAY-24
4508
2 318.55 15-MAY-24

3 318.55 15-MAY-24

4 3,907.20 15-MAY-24

5 97.68 15-MAY-24

6 97.68 15-MAY-24

7 25,974.00 15-MAY-24

8 649.35 15-MAY-24

9 649.35 15-MAY-24

10 2,027.95 15-MAY-24

11 50.70 15-MAY-24

12 50.70 15-MAY-24

13 2,221.81 15-MAY-24

14 55.55 15-MAY-24

15 55.55 15-MAY-24
16 8,887.25 15-MAY-24

17 222.18 15-MAY-24

18 222.18 15-MAY-24

19 17,575.00 15-MAY-24

20 439.38 15-MAY-24

21 439.38 15-MAY-24

22 13,352.84 15-MAY-24

23 333.82 15-MAY-24

24 333.82 15-MAY-24

3989 HKDD CRITIVAC 130085MGNGR/2 15-MAY-24 INR

84,743.76 1 22,164.76 15-MAY-24
4509
2 554.12 15-MAY-24

3 554.12 15-MAY-24

4 15,725.09 15-MAY-24

5 393.13 15-MAY-24

6 393.13 15-MAY-24

7 1,471.21 15-MAY-24

8 36.78 15-MAY-24

9 36.78 15-MAY-24

10 41,347.28 15-MAY-24

11 1,033.68 15-MAY-24

12 1,033.68 15-MAY-24

3989 HKDD CRITIVAC 130086MGNGR/2 15-MAY-24 INR

8,991.23 1 8,027.89 15-MAY-24
 4510
2 481.67 15-MAY-24

3 481.67 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 368
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 130449MGNGR/2 16-MAY-24 INR
87,879.68 1 10,356.30 16-MAY-24
4527
2 258.91 16-MAY-24

3 258.91 16-MAY-24

4 5,535.20 16-MAY-24

5 138.38 16-MAY-24

6 138.38 16-MAY-24

7 12,322.02 16-MAY-24

8 308.05 16-MAY-24

9 308.05 16-MAY-24

10 25,974.00 16-MAY-24

11 649.35 16-MAY-24

12 649.35 16-MAY-24

13 6,937.50 16-MAY-24

14 173.44 16-MAY-24

15 173.44 16-MAY-24
16 17,575.00 16-MAY-24

17 439.38 16-MAY-24

18 439.38 16-MAY-24

19 1,471.21 16-MAY-24

20 36.78 16-MAY-24

21 36.78 16-MAY-24

22 3,523.69 16-MAY-24

23 88.09 16-MAY-24

24 88.09 16-MAY-24

3989 HKDD CRITIVAC 130456MGNGR/2 16-MAY-24 INR

67,213.55 1 20,966.79 16-MAY-24
4528
2 524.17 16-MAY-24

3 524.17 16-MAY-24

4 11,082.38 16-MAY-24

5 277.06 16-MAY-24

6 277.06 16-MAY-24

7 15,895.20 16-MAY-24

8 397.38 16-MAY-24

9 397.38 16-MAY-24

10 16,068.54 16-MAY-24

11 401.71 16-MAY-24

12 401.71 16-MAY-24

3989 HKDD CRITIVAC 130460MGNGR/2 16-MAY-24 INR

5,118.47 1 390.07 16-MAY-24
 4529
2 23.40 16-MAY-24

3 23.40 16-MAY-24

4 4,180.00 16-MAY-24

5 250.80 16-MAY-24

6 250.80 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 369
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 130464MGNGR/2 16-MAY-24 INR
6,216.00 1 5,920.00 16-MAY-24
4530
2 148.00 16-MAY-24

3 148.00 16-MAY-24

3989 HKDD CRITIVAC 131157MGNGR/2 20-MAY-24 INR

37,810.38 1 36,009.88 20-MAY-24
4564
2 900.25 20-MAY-24

3 900.25 20-MAY-24

3989 HKDD CRITIVAC 131159MGNGR/2 20-MAY-24 INR

53,519.87 1 28,404.07 20-MAY-24
4565
2 1,704.24 20-MAY-24

3 1,704.24 20-MAY-24

4 20,673.64 20-MAY-24

5 516.84 20-MAY-24

6 516.84 20-MAY-24

3989 HKDD CRITIVAC 131160MGNGR/2 20-MAY-24 INR

9,085.44 1 8,112.00 20-MAY-24
4566
2 486.72 20-MAY-24

3 486.72 20-MAY-24

3989 HKDD CRITIVAC 131163MGNGR/2 20-MAY-24 INR

6,893.46 1 6,893.46 20-MAY-24
4567

3989 HKDD CRITIVAC 131527MGNGR/2 21-MAY-24 INR

10,054.80 1 9,576.00 21-MAY-24
4589
2 239.40 21-MAY-24

3 239.40 21-MAY-24

3989 HKDD CRITIVAC 131529MGNGR/2 21-MAY-24 INR

4,127.81 1 3,931.25 21-MAY-24
4591
2 98.28 21-MAY-24

3 98.28 21-MAY-24

3989 HKDD CRITIVAC 131530MGNGR/2 21-MAY-24 INR

5,149.76 1 4,598.00 21-MAY-24
4592
2 275.88 21-MAY-24

3 275.88 21-MAY-24

3989 HKDD CRITIVAC 131531MGNGR/2 21-MAY-24 INR

14,364.00 1 12,825.00 21-MAY-24
 4593
2 769.50 21-MAY-24

3 769.50 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 370
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 131532MGNGR/2 21-MAY-24 INR
21,748.24 1 20,712.60 21-MAY-24
4594
2 517.82 21-MAY-24

3 517.82 21-MAY-24

3989 HKDD CRITIVAC 131534MGNGR/2 21-MAY-24 INR

90,242.86 1 20,673.64 21-MAY-24
4595
2 516.84 21-MAY-24

3 516.84 21-MAY-24

4 15,497.73 21-MAY-24

5 387.44 21-MAY-24

6 387.44 21-MAY-24

7 10,483.39 21-MAY-24

8 262.08 21-MAY-24

9 262.08 21-MAY-24

10 6,901.04 21-MAY-24

11 172.53 21-MAY-24
12 172.53 21-MAY-24

13 24,086.98 21-MAY-24

14 602.18 21-MAY-24

15 602.18 21-MAY-24

16 8,302.80 21-MAY-24

17 207.57 21-MAY-24

18 207.57 21-MAY-24

3989 HKDD CRITIVAC 132181MGNGR/2 24-MAY-24 INR

39,765.42 1 11,082.38 24-MAY-24
4621
2 277.06 24-MAY-24

3 277.06 24-MAY-24

4 20,673.64 24-MAY-24

5 516.84 24-MAY-24

6 516.84 24-MAY-24

7 3,523.69 24-MAY-24

8 88.09 24-MAY-24

9 88.09 24-MAY-24

10 2,592.13 24-MAY-24

11 64.80 24-MAY-24

12 64.80 24-MAY-24

3989 HKDD CRITIVAC 132182MGNGR/2 24-MAY-24 INR

33,022.50 1 31,450.00 24-MAY-24
4622
2 786.25 24-MAY-24
3 786.25 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 371
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 132184MGNGR/2 24-MAY-24 INR
93,206.72 1 25,484.12 24-MAY-24
4623
2 637.10 24-MAY-24

3 637.10 24-MAY-24

4 9,859.67 24-MAY-24

5 246.49 24-MAY-24

6 246.49 24-MAY-24

7 8,302.80 24-MAY-24

8 207.57 24-MAY-24

9 207.57 24-MAY-24

10 12,987.00 24-MAY-24

11 324.68 24-MAY-24

12 324.68 24-MAY-24

13 11,109.20 24-MAY-24

14 277.73 24-MAY-24

15 277.73 24-MAY-24
16 17,575.00 24-MAY-24

17 439.38 24-MAY-24

18 439.38 24-MAY-24

19 3,450.51 24-MAY-24

20 86.26 24-MAY-24

21 86.26 24-MAY-24

3989 HKDD CRITIVAC 132369MGNGR/2 24-MAY-24 INR

26,085.68 1 13,977.60 24-MAY-24
4641
2 838.66 24-MAY-24

3 838.66 24-MAY-24

4 3,104.40 24-MAY-24

5 186.26 24-MAY-24

6 186.26 24-MAY-24

7 3,104.40 24-MAY-24

8 186.26 24-MAY-24

9 186.26 24-MAY-24

10 3,104.40 24-MAY-24

11 186.26 24-MAY-24

12 186.26 24-MAY-24

3989 HKDD CRITIVAC 132860MGNGR/2 27-MAY-24 INR

16,070.66 1 14,348.80 27-MAY-24
4658
2 860.93 27-MAY-24

3 860.93 27-MAY-24

3989 HKDD CRITIVAC 132904MGNGR/2 28-MAY-24 INR

37,810.36 1 18,004.94 28-MAY-24
 4662
2 450.12 28-MAY-24

3 450.12 28-MAY-24

4 18,004.94 28-MAY-24

5 450.12 28-MAY-24

6 450.12 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 372
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 132906MGNGR/2 28-MAY-24 INR
9,085.44 1 8,112.00 28-MAY-24
4663
2 486.72 28-MAY-24

3 486.72 28-MAY-24

3989 HKDD CRITIVAC 132907MGNGR/2 28-MAY-24 INR

4,127.81 1 3,931.25 28-MAY-24
4664
2 98.28 28-MAY-24

3 98.28 28-MAY-24

3989 HKDD CRITIVAC 132912MGNGR/2 28-MAY-24 INR

98,272.04 1 10,356.30 28-MAY-24
4665
2 258.91 28-MAY-24

3 258.91 28-MAY-24

4 306.17 28-MAY-24

5 7.65 28-MAY-24

6 7.65 28-MAY-24

7 5,535.20 28-MAY-24
8 138.38 28-MAY-24

9 138.38 28-MAY-24

10 12,322.02 28-MAY-24

11 308.05 28-MAY-24

12 308.05 28-MAY-24

13 12,987.00 28-MAY-24

14 324.68 28-MAY-24

15 324.68 28-MAY-24

16 6,937.50 28-MAY-24

17 173.44 28-MAY-24

18 173.44 28-MAY-24

19 11,109.20 28-MAY-24

20 277.73 28-MAY-24

21 277.73 28-MAY-24

22 3,813.50 28-MAY-24

23 95.34 28-MAY-24

24 95.34 28-MAY-24

25 10,483.39 28-MAY-24

26 262.08 28-MAY-24

27 262.08 28-MAY-24

28 11,082.38 28-MAY-24

29 277.06 28-MAY-24

30 277.06 28-MAY-24

31 8,659.76 28-MAY-24
32 216.49 28-MAY-24

33 216.49 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 373
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3989 HKDD CRITIVAC 132920MGNGR/2 28-MAY-24 INR
48,143.58 1 20,673.64 28-MAY-24
4666
2 516.84 28-MAY-24

3 516.84 28-MAY-24

4 1,021.20 28-MAY-24

5 25.53 28-MAY-24

6 25.53 28-MAY-24

7 7,113.85 28-MAY-24

8 177.85 28-MAY-24

9 177.85 28-MAY-24

10 8,457.14 28-MAY-24

11 211.43 28-MAY-24

12 211.43 28-MAY-24

13 3,523.69 28-MAY-24

14 88.09 28-MAY-24

15 88.09 28-MAY-24
16 3,907.20 28-MAY-24

17 97.68 28-MAY-24

18 97.68 28-MAY-24

19 864.04 28-MAY-24

20 21.60 28-MAY-24

21 21.60 28-MAY-24

22 290.26 28-MAY-24

23 7.26 28-MAY-24

24 7.26 28-MAY-24

3989 HKDD CRITIVAC 132924MGNGR/2 28-MAY-24 INR

218.43 1 195.03 28-MAY-24
4667
2 11.70 28-MAY-24

3 11.70 28-MAY-24

3989 HKDD CRITIVAC 132933MGNGR/2 28-MAY-24 INR

6,596.80 1 4,180.00 28-MAY-24
4668
2 250.80 28-MAY-24

3 250.80 28-MAY-24

4 1,710.00 28-MAY-24

5 102.60 28-MAY-24

6 102.60 28-MAY-24

3989 HKDD CRITIVAC 133099MGNGR/2 29-MAY-24 INR

8,255.62 1 7,862.50 29-MAY-24
4679
2 196.56 29-MAY-24
3 196.56 29-MAY-24

3989 HKDD CRITIVAC 133100MGNGR/2 29-MAY-24 INR

8,584.24 1 7,664.50 29-MAY-24
4680
2 459.87 29-MAY-24

3 459.87 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 374
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4222 ONE ORANGE BOX 129622MGNGR/2 13-MAY-24 INR
14,160.00 1 12,000.00 13-MAY-24
451
2 2,160.00 13-MAY-24

4302 A V HEALTHCARE 127589MGNGR/2 04-MAY-24 INR

27,583.73 1 4,212.30 04-MAY-24
4358
2 505.48 04-MAY-24

3 3,586.44 04-MAY-24

4 430.37 04-MAY-24

5 15,774.41 04-MAY-24

6 1,892.93 04-MAY-24

7 1,055.18 04-MAY-24

8 126.62 04-MAY-24

4302 A V HEALTHCARE 129638MGNGR/2 13-MAY-24 INR

36,171.24 1 15,774.41 13-MAY-24
4466
2 1,892.93 13-MAY-24

3 16,521.34 13-MAY-24
4 1,982.56 13-MAY-24

4302 A V HEALTHCARE 131522MGNGR/2 21-MAY-24 INR

59,081.88 1 26,290.68 21-MAY-24
4587
2 3,154.88 21-MAY-24

3 16,521.34 21-MAY-24

4 1,982.56 21-MAY-24

5 2,766.78 21-MAY-24

6 332.01 21-MAY-24

7 7,172.88 21-MAY-24

8 860.75 21-MAY-24

4302 A V HEALTHCARE 132372MGNGR/2 24-MAY-24 INR

17,785.82 1 462.00 24-MAY-24
4642
2 55.44 24-MAY-24

3 5,175.00 24-MAY-24

4 621.00 24-MAY-24

5 6,000.00 24-MAY-24

6 720.00 24-MAY-24

7 4,243.20 24-MAY-24

8 509.18 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 375
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4915 GREENWAYS TRADELINK PRIVA 128479MGNGR/2 08-MAY-24 INR
30,273.60 1 14,000.00 08-MAY-24
4413
2 1,680.00 08-MAY-24

3 2,600.00 08-MAY-24

4 312.00 08-MAY-24

5 1,200.00 08-MAY-24

6 144.00 08-MAY-24

7 3,830.00 08-MAY-24

8 459.60 08-MAY-24

9 5,400.00 08-MAY-24

10 648.00 08-MAY-24

4915 GREENWAYS TRADELINK PRIVA 131075MGNGR/2 18-MAY-24 INR

16,150.40 1 2,700.00 18-MAY-24
4555
2 324.00 18-MAY-24

3 3,600.00 18-MAY-24

4 432.00 18-MAY-24
5 2,600.00 18-MAY-24

6 312.00 18-MAY-24

7 3,830.00 18-MAY-24

8 459.60 18-MAY-24

9 1,690.00 18-MAY-24

10 202.80 18-MAY-24

4915 GREENWAYS TRADELINK PRIVA 133413MGNGR/2 30-MAY-24 INR

8,579.20 1 3,830.00 30-MAY-24
4693
2 459.60 30-MAY-24

3 3,830.00 30-MAY-24

4 459.60 30-MAY-24

4931 HARKRISHAN MEDICALS 128485MGNGR/2 08-MAY-24 INR

20,270.09 1 1,840.00 08-MAY-24
443
2 331.20 08-MAY-24

3 2,391.00 08-MAY-24

4 430.38 08-MAY-24

5 3,256.00 08-MAY-24

6 586.08 08-MAY-24

7 2,558.04 08-MAY-24

8 460.45 08-MAY-24

9 2,035.00 08-MAY-24

10 366.30 08-MAY-24

11 3,296.00 08-MAY-24
12 593.28 08-MAY-24

13 1,802.00 08-MAY-24

14 324.36 08-MAY-24

5004 NOVOXIS 130076MGNGR/2 14-MAY-24 INR

2,824.64 1 2,522.00 14-MAY-24
4500
2 302.64 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 127872MGNGR/2 05-MAY-24 INR
46,495.74 1 28,247.68 05-MAY-24
4380
2 3,389.72 05-MAY-24

3 14,150.80 05-MAY-24

4 707.54 05-MAY-24

5183 TOASHA VACCINES INDIA 128338MGNGR/2 07-MAY-24 INR

15,164.94 1 14,442.80 07-MAY-24
4403
2 722.14 07-MAY-24

5183 TOASHA VACCINES INDIA 128967MGNGR/2 10-MAY-24 INR

75,817.65 1 19,626.54 10-MAY-24
4430
2 981.33 10-MAY-24

3 6,863.73 10-MAY-24

4 343.19 10-MAY-24

5 15,981.69 10-MAY-24

6 799.08 10-MAY-24

7 12,255.32 10-MAY-24
8 612.77 10-MAY-24

9 17,480.00 10-MAY-24

10 874.00 10-MAY-24

5183 TOASHA VACCINES INDIA 131125MGNGR/2 20-MAY-24 INR

144,532.06 1 26,220.00 20-MAY-24
4558
2 1,311.00 20-MAY-24

3 19,626.54 20-MAY-24

4 981.33 20-MAY-24

5 11,049.02 20-MAY-24

6 552.45 20-MAY-24

7 31,963.38 20-MAY-24

8 1,598.17 20-MAY-24

9 12,916.80 20-MAY-24

10 645.84 20-MAY-24

11 913.56 20-MAY-24

12 45.68 20-MAY-24

13 13,800.00 20-MAY-24

14 690.00 20-MAY-24

15 14,150.80 20-MAY-24

16 707.54 20-MAY-24

17 7,009.48 20-MAY-24

18 350.47 20-MAY-24

5183 TOASHA VACCINES INDIA 131153MGNGR/2 20-MAY-24 INR

3,982.52 1 3,792.88 20-MAY-24
 4563
2 189.64 20-MAY-24

5191 MARUTI CHEMICAL 129600MGNGR/2 13-MAY-24 INR

3,388.00 1 3,025.00 13-MAY-24
449
2 363.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5191 MARUTI CHEMICAL 129634MGNGR/2 13-MAY-24 INR
6,473.29 1 3,400.00 13-MAY-24
4463
2 408.00 13-MAY-24

3 679.92 13-MAY-24

4 81.59 13-MAY-24

5 1,699.80 13-MAY-24

6 203.98 13-MAY-24

5191 MARUTI CHEMICAL 130096MGNGR/2 15-MAY-24 INR

33,152.00 1 13,200.00 15-MAY-24
457
2 1,584.00 15-MAY-24

3 6,600.00 15-MAY-24

4 792.00 15-MAY-24

5 6,400.00 15-MAY-24

6 768.00 15-MAY-24

7 3,400.00 15-MAY-24

8 408.00 15-MAY-24
 5237 ABHYAM SALES CORPORATION 131718MGNGR/2 22-MAY-24 INR
9,072.00 1 8,640.00 22-MAY-24
472
2 432.00 22-MAY-24

5244 ARYAN WELLNESS PRIVATE LI 127260MGNGR/2 03-MAY-24 INR

17,695.64 1 15,799.68 03-MAY-24
4337
2 947.98 03-MAY-24

3 947.98 03-MAY-24

5244 ARYAN WELLNESS PRIVATE LI 127375MGNGR/2 03-MAY-24 INR

22,582.83 1 2,967.84 03-MAY-24
4341
2 267.11 03-MAY-24

3 267.11 03-MAY-24

4 9,450.32 03-MAY-24

5 850.53 03-MAY-24

6 850.53 03-MAY-24

7 1,282.27 03-MAY-24

8 76.94 03-MAY-24

9 76.94 03-MAY-24

10 1,644.67 03-MAY-24

11 98.68 03-MAY-24

12 98.68 03-MAY-24

13 215.33 03-MAY-24

14 12.92 03-MAY-24
15 12.92 03-MAY-24

16 3,154.18 03-MAY-24

17 189.25 03-MAY-24

18 189.25 03-MAY-24

19 783.36 03-MAY-24

20 47.00 03-MAY-24

21 47.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 127383MGNGR/2 03-MAY-24 INR
31,831.54 1 3,846.82 03-MAY-24
4342
2 230.81 03-MAY-24

3 230.81 03-MAY-24

4 2,900.45 03-MAY-24

5 174.03 03-MAY-24

6 174.03 03-MAY-24

7 172.99 03-MAY-24

8 10.38 03-MAY-24

9 10.38 03-MAY-24

10 2,240.06 03-MAY-24

11 134.40 03-MAY-24

12 134.40 03-MAY-24

13 358.64 03-MAY-24

14 21.52 03-MAY-24

15 21.52 03-MAY-24
16 111.46 03-MAY-24

17 6.69 03-MAY-24

18 6.69 03-MAY-24

19 682.27 03-MAY-24

20 40.94 03-MAY-24

21 40.94 03-MAY-24

22 192.00 03-MAY-24

23 11.52 03-MAY-24

24 11.52 03-MAY-24

25 3,154.37 03-MAY-24

26 189.26 03-MAY-24

27 189.26 03-MAY-24

28 1,948.51 03-MAY-24

29 116.91 03-MAY-24

30 116.91 03-MAY-24

31 5,973.98 03-MAY-24

32 358.44 03-MAY-24

33 358.44 03-MAY-24

34 733.73 03-MAY-24

35 44.02 03-MAY-24

36 44.02 03-MAY-24

37 494.74 03-MAY-24

38 29.68 03-MAY-24

39 29.68 03-MAY-24

40 1,882.37 03-MAY-24

41 112.94 03-MAY-24
42 112.94 03-MAY-24

43 941.18 03-MAY-24

44 56.47 03-MAY-24

45 56.47 03-MAY-24

46 418.30 03-MAY-24

47 25.10 03-MAY-24

48 25.10 03-MAY-24

49 715.97 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 127383MGNGR/2 03-MAY-24 INR
31,831.54 50 64.44 03-MAY-24
4342
51 64.44 03-MAY-24

52 1,614.82 03-MAY-24

53 96.89 03-MAY-24

54 96.89 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 127388MGNGR/2 03-MAY-24 INR
23,398.50 1 376.36 03-MAY-24
4343
2 22.58 03-MAY-24

3 22.58 03-MAY-24

4 2,362.00 03-MAY-24

5 141.72 03-MAY-24

6 141.72 03-MAY-24

7 1,503.36 03-MAY-24

8 90.20 03-MAY-24

9 90.20 03-MAY-24

10 2,042.05 03-MAY-24

11 122.52 03-MAY-24

12 122.52 03-MAY-24

13 1,021.73 03-MAY-24

14 61.30 03-MAY-24

15 61.30 03-MAY-24
16 2,104.59 03-MAY-24

17 126.28 03-MAY-24

18 126.28 03-MAY-24

19 754.56 03-MAY-24

20 45.27 03-MAY-24

21 45.27 03-MAY-24

22 315.46 03-MAY-24

23 18.93 03-MAY-24

24 18.93 03-MAY-24

25 58.64 03-MAY-24

26 3.52 03-MAY-24

27 3.52 03-MAY-24

28 412.42 03-MAY-24

29 24.75 03-MAY-24

30 24.75 03-MAY-24

31 1,152.00 03-MAY-24

32 69.12 03-MAY-24

33 69.12 03-MAY-24

34 266.80 03-MAY-24

35 16.01 03-MAY-24

36 16.01 03-MAY-24

37 185.59 03-MAY-24

38 11.14 03-MAY-24

39 11.14 03-MAY-24

40 432.00 03-MAY-24

41 25.92 03-MAY-24
42 25.92 03-MAY-24

43 3,758.00 03-MAY-24

44 225.48 03-MAY-24

45 225.48 03-MAY-24

46 2,217.60 03-MAY-24

47 133.06 03-MAY-24

48 133.06 03-MAY-24

49 602.78 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 127388MGNGR/2 03-MAY-24 INR
23,398.50 50 36.17 03-MAY-24
4343
51 36.17 03-MAY-24

52 228.36 03-MAY-24

53 13.70 03-MAY-24

54 13.70 03-MAY-24

55 428.59 03-MAY-24

56 25.72 03-MAY-24

57 25.72 03-MAY-24

58 668.59 03-MAY-24

59 40.12 03-MAY-24

60 40.12 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 127395MGNGR/2 03-MAY-24 INR
38,074.08 1 1,407.60 03-MAY-24
4344
2 84.46 03-MAY-24

3 84.46 03-MAY-24

4 1,040.77 03-MAY-24

5 62.45 03-MAY-24

6 62.45 03-MAY-24

7 706.49 03-MAY-24

8 42.39 03-MAY-24

9 42.39 03-MAY-24

10 723.36 03-MAY-24

11 43.40 03-MAY-24

12 43.40 03-MAY-24

13 524.54 03-MAY-24

14 31.47 03-MAY-24

15 31.47 03-MAY-24
16 792.58 03-MAY-24

17 47.55 03-MAY-24

18 47.55 03-MAY-24

19 1,628.54 03-MAY-24

20 97.71 03-MAY-24

21 97.71 03-MAY-24

22 864.00 03-MAY-24

23 51.84 03-MAY-24

24 51.84 03-MAY-24

25 1,919.42 03-MAY-24

26 115.17 03-MAY-24

27 115.17 03-MAY-24

28 1,948.51 03-MAY-24

29 116.91 03-MAY-24

30 116.91 03-MAY-24

31 603.46 03-MAY-24

32 36.21 03-MAY-24

33 36.21 03-MAY-24

34 2,495.23 03-MAY-24

35 149.71 03-MAY-24

36 149.71 03-MAY-24

37 28.50 03-MAY-24

38 1.71 03-MAY-24

39 1.71 03-MAY-24

40 6,425.28 03-MAY-24

41 385.52 03-MAY-24
42 385.52 03-MAY-24

43 1,782.91 03-MAY-24

44 106.97 03-MAY-24

45 106.97 03-MAY-24

46 5,955.26 03-MAY-24

47 535.97 03-MAY-24

48 535.97 03-MAY-24

49 2,370.77 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 127395MGNGR/2 03-MAY-24 INR
38,074.08 50 213.37 03-MAY-24
4344
51 213.37 03-MAY-24

52 2,331.46 03-MAY-24

53 139.89 03-MAY-24

54 139.89 03-MAY-24

5244 ARYAN WELLNESS PRIVATE LI 127615MGNGR/2 04-MAY-24 INR

19,373.91 1 1,028.74 04-MAY-24
4360
2 61.72 04-MAY-24

3 61.72 04-MAY-24

4 2,194.33 04-MAY-24

5 131.66 04-MAY-24

6 131.66 04-MAY-24

7 583.55 04-MAY-24

8 35.01 04-MAY-24

9 35.01 04-MAY-24
10 732.00 04-MAY-24

11 18.30 04-MAY-24

12 18.30 04-MAY-24

13 732.00 04-MAY-24

14 18.30 04-MAY-24

15 18.30 04-MAY-24

16 1,655.28 04-MAY-24

17 99.32 04-MAY-24

18 99.32 04-MAY-24

19 1,854.28 04-MAY-24

20 111.26 04-MAY-24

21 111.26 04-MAY-24

22 1,353.54 04-MAY-24

23 81.21 04-MAY-24

24 81.21 04-MAY-24

25 626.98 04-MAY-24

26 37.62 04-MAY-24

27 37.62 04-MAY-24

28 3,937.92 04-MAY-24

29 354.41 04-MAY-24

30 354.41 04-MAY-24

31 1,650.34 04-MAY-24

32 99.02 04-MAY-24

33 99.02 04-MAY-24

34 829.73 04-MAY-24
35 49.78 04-MAY-24

36 49.78 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 127656MGNGR/2 04-MAY-24 INR
57,739.52 1 1,920.00 04-MAY-24
4362
2 172.80 04-MAY-24

3 172.80 04-MAY-24

4 528.00 04-MAY-24

5 47.52 04-MAY-24

6 47.52 04-MAY-24

7 2,304.58 04-MAY-24

8 138.27 04-MAY-24

9 138.27 04-MAY-24

10 202.28 04-MAY-24

11 12.14 04-MAY-24

12 12.14 04-MAY-24

13 4,525.82 04-MAY-24

14 271.55 04-MAY-24

15 271.55 04-MAY-24
16 9,792.00 04-MAY-24

17 587.52 04-MAY-24

18 587.52 04-MAY-24

19 3,065.18 04-MAY-24

20 183.91 04-MAY-24

21 183.91 04-MAY-24

22 4,758.91 04-MAY-24

23 285.53 04-MAY-24

24 285.53 04-MAY-24

25 50.23 04-MAY-24

26 3.01 04-MAY-24

27 3.01 04-MAY-24

28 1,282.27 04-MAY-24

29 76.94 04-MAY-24

30 76.94 04-MAY-24

31 500.54 04-MAY-24

32 30.03 04-MAY-24

33 30.03 04-MAY-24

34 10,357.58 04-MAY-24

35 621.45 04-MAY-24

36 621.45 04-MAY-24

37 1,100.54 04-MAY-24

38 66.03 04-MAY-24

39 66.03 04-MAY-24

40 1,570.27 04-MAY-24

41 94.22 04-MAY-24
42 94.22 04-MAY-24

43 4,399.68 04-MAY-24

44 395.97 04-MAY-24

45 395.97 04-MAY-24

46 1,647.00 04-MAY-24

47 98.82 04-MAY-24

48 98.82 04-MAY-24

49 3,181.44 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 127656MGNGR/2 04-MAY-24 INR
57,739.52 50 190.89 04-MAY-24
4362
51 190.89 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 128050MGNGR/2 06-MAY-24 INR
43,819.06 1 41.33 06-MAY-24
4386
2 2.48 06-MAY-24

3 2.48 06-MAY-24

4 460.80 06-MAY-24

5 27.65 06-MAY-24

6 27.65 06-MAY-24

7 326.40 06-MAY-24

8 19.58 06-MAY-24

9 19.58 06-MAY-24

10 554.04 06-MAY-24

11 33.24 06-MAY-24

12 33.24 06-MAY-24

13 429.31 06-MAY-24

14 25.76 06-MAY-24

15 25.76 06-MAY-24
16 2,251.01 06-MAY-24

17 135.06 06-MAY-24

18 135.06 06-MAY-24

19 2,253.31 06-MAY-24

20 135.20 06-MAY-24

21 135.20 06-MAY-24

22 3,221.86 06-MAY-24

23 289.97 06-MAY-24

24 289.97 06-MAY-24

25 2,147.90 06-MAY-24

26 193.31 06-MAY-24

27 193.31 06-MAY-24

28 2,847.74 06-MAY-24

29 170.86 06-MAY-24

30 170.86 06-MAY-24

31 1,662.91 06-MAY-24

32 99.77 06-MAY-24

33 99.77 06-MAY-24

34 3,130.91 06-MAY-24

35 187.85 06-MAY-24

36 187.85 06-MAY-24

37 260.54 06-MAY-24

38 15.63 06-MAY-24

39 15.63 06-MAY-24

40 277.86 06-MAY-24

41 16.67 06-MAY-24
42 16.67 06-MAY-24

43 1,302.74 06-MAY-24

44 78.16 06-MAY-24

45 78.16 06-MAY-24

46 228.36 06-MAY-24

47 13.70 06-MAY-24

48 13.70 06-MAY-24

49 550.18 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 128050MGNGR/2 06-MAY-24 INR
43,819.06 50 33.01 06-MAY-24
4386
51 33.01 06-MAY-24

52 440.52 06-MAY-24

53 26.43 06-MAY-24

54 26.43 06-MAY-24

55 660.79 06-MAY-24

56 39.65 06-MAY-24

57 39.65 06-MAY-24

58 1,302.05 06-MAY-24

59 78.12 06-MAY-24

60 78.12 06-MAY-24

61 1,042.32 06-MAY-24

62 62.54 06-MAY-24

63 62.54 06-MAY-24

64 778.75 06-MAY-24
65 46.73 06-MAY-24

66 46.73 06-MAY-24

67 569.55 06-MAY-24

68 34.17 06-MAY-24

69 34.17 06-MAY-24

70 663.50 06-MAY-24

71 39.81 06-MAY-24

72 39.81 06-MAY-24

73 486.86 06-MAY-24

74 29.21 06-MAY-24

75 29.21 06-MAY-24

76 1,903.73 06-MAY-24

77 171.34 06-MAY-24

78 171.34 06-MAY-24

79 1,429.25 06-MAY-24

80 128.63 06-MAY-24

81 128.63 06-MAY-24

82 2,143.87 06-MAY-24

83 192.95 06-MAY-24

84 192.95 06-MAY-24

85 914.30 06-MAY-24

86 22.86 06-MAY-24

87 22.86 06-MAY-24

88 104.91 06-MAY-24

89 6.29 06-MAY-24

90 6.29 06-MAY-24
91 944.18 06-MAY-24

92 56.65 06-MAY-24

93 56.65 06-MAY-24

94 931.26 06-MAY-24

95 55.88 06-MAY-24

96 55.88 06-MAY-24

97 206.21 06-MAY-24

98 12.37 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 128050MGNGR/2 06-MAY-24 INR
43,819.06 99 12.37 06-MAY-24
4386
100 252.89 06-MAY-24

101 15.17 06-MAY-24

102 15.17 06-MAY-24

103 1,878.14 06-MAY-24

104 112.69 06-MAY-24

105 112.69 06-MAY-24

5244 ARYAN WELLNESS PRIVATE LI 128482MGNGR/2 08-MAY-24 INR

10,796.67 1 983.33 08-MAY-24
4416
2 59.00 08-MAY-24

3 59.00 08-MAY-24

4 3,071.86 08-MAY-24

5 76.80 08-MAY-24

6 76.80 08-MAY-24

7 1,466.04 08-MAY-24
8 36.65 08-MAY-24

9 36.65 08-MAY-24

10 4,178.42 08-MAY-24

11 376.06 08-MAY-24

12 376.06 08-MAY-24

5244 ARYAN WELLNESS PRIVATE LI 129385MGNGR/2 11-MAY-24 INR

23,635.58 1 15,799.68 11-MAY-24
4453
2 947.98 11-MAY-24

3 947.98 11-MAY-24

4 5,303.52 11-MAY-24

5 318.21 11-MAY-24

6 318.21 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 129620MGNGR/2 13-MAY-24 INR
42,501.98 1 1,173.12 13-MAY-24
4462
2 70.39 13-MAY-24

3 70.39 13-MAY-24

4 1,534.08 13-MAY-24

5 92.04 13-MAY-24

6 92.04 13-MAY-24

7 854.32 13-MAY-24

8 51.26 13-MAY-24

9 51.26 13-MAY-24

10 8,597.76 13-MAY-24

11 515.87 13-MAY-24

12 515.87 13-MAY-24

13 2,598.13 13-MAY-24

14 155.89 13-MAY-24

15 155.89 13-MAY-24
16 1,236.58 13-MAY-24

17 111.29 13-MAY-24

18 111.29 13-MAY-24

19 211.00 13-MAY-24

20 12.66 13-MAY-24

21 12.66 13-MAY-24

22 1,624.90 13-MAY-24

23 97.49 13-MAY-24

24 97.49 13-MAY-24

25 11,314.56 13-MAY-24

26 678.87 13-MAY-24

27 678.87 13-MAY-24

28 1,171.20 13-MAY-24

29 29.28 13-MAY-24

30 29.28 13-MAY-24

31 2,207.92 13-MAY-24

32 132.48 13-MAY-24

33 132.48 13-MAY-24

34 3,758.00 13-MAY-24

35 225.48 13-MAY-24

36 225.48 13-MAY-24

37 1,207.30 13-MAY-24

38 72.44 13-MAY-24

39 72.44 13-MAY-24

40 466.27 13-MAY-24

41 27.98 13-MAY-24
42 27.98 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 129960MGNGR/2 14-MAY-24 INR
11,394.96 1 285.26 14-MAY-24
4487
2 7.13 14-MAY-24

3 7.13 14-MAY-24

4 5,475.60 14-MAY-24

5 492.80 14-MAY-24

6 492.80 14-MAY-24

7 1,449.60 14-MAY-24

8 86.98 14-MAY-24

9 86.98 14-MAY-24

10 2,688.10 14-MAY-24

11 161.29 14-MAY-24

12 161.29 14-MAY-24

5244 ARYAN WELLNESS PRIVATE LI 130445MGNGR/2 16-MAY-24 INR

6,227.56 1 1,685.66 16-MAY-24
4524
2 151.71 16-MAY-24
3 151.71 16-MAY-24

4 3,591.94 16-MAY-24

5 323.27 16-MAY-24

6 323.27 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 131516MGNGR/2 21-MAY-24 INR
31,079.66 1 487.98 21-MAY-24
4584
2 29.28 21-MAY-24

3 29.28 21-MAY-24

4 425.18 21-MAY-24

5 25.51 21-MAY-24

6 25.51 21-MAY-24

7 2,017.73 21-MAY-24

8 181.60 21-MAY-24

9 181.60 21-MAY-24

10 618.05 21-MAY-24

11 37.08 21-MAY-24

12 37.08 21-MAY-24

13 1,408.32 21-MAY-24

14 84.50 21-MAY-24

15 84.50 21-MAY-24
16 303.46 21-MAY-24

17 18.21 21-MAY-24

18 18.21 21-MAY-24

19 442.27 21-MAY-24

20 26.54 21-MAY-24

21 26.54 21-MAY-24

22 407.29 21-MAY-24

23 24.44 21-MAY-24

24 24.44 21-MAY-24

25 2,598.13 21-MAY-24

26 155.89 21-MAY-24

27 155.89 21-MAY-24

28 845.95 21-MAY-24

29 76.14 21-MAY-24

30 76.14 21-MAY-24

31 2,797.75 21-MAY-24

32 167.87 21-MAY-24

33 167.87 21-MAY-24

34 1,978.27 21-MAY-24

35 118.70 21-MAY-24

36 118.70 21-MAY-24

37 863.22 21-MAY-24

38 51.79 21-MAY-24

39 51.79 21-MAY-24

40 2,442.82 21-MAY-24

41 146.57 21-MAY-24
42 146.57 21-MAY-24

43 172.99 21-MAY-24

44 10.38 21-MAY-24

45 10.38 21-MAY-24

46 844.80 21-MAY-24

47 50.69 21-MAY-24

48 50.69 21-MAY-24

49 308.74 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 131516MGNGR/2 21-MAY-24 INR
31,079.66 50 18.52 21-MAY-24
4584
51 18.52 21-MAY-24

52 1,101.31 21-MAY-24

53 66.08 21-MAY-24

54 66.08 21-MAY-24

55 1,013.38 21-MAY-24

56 60.80 21-MAY-24

57 60.80 21-MAY-24

58 567.46 21-MAY-24

59 34.05 21-MAY-24

60 34.05 21-MAY-24

61 334.54 21-MAY-24

62 20.07 21-MAY-24

63 20.07 21-MAY-24

64 3,089.09 21-MAY-24
65 185.35 21-MAY-24

66 185.35 21-MAY-24

67 886.66 21-MAY-24

68 53.20 21-MAY-24

69 53.20 21-MAY-24

70 733.73 21-MAY-24

71 44.02 21-MAY-24

72 44.02 21-MAY-24

73 907.12 21-MAY-24

74 54.43 21-MAY-24

75 54.43 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 132345MGNGR/2 24-MAY-24 INR
31,588.73 1 1,012.13 24-MAY-24
4632
2 60.73 24-MAY-24

3 60.73 24-MAY-24

4 570.43 24-MAY-24

5 51.34 24-MAY-24

6 51.34 24-MAY-24

7 468.86 24-MAY-24

8 28.13 24-MAY-24

9 28.13 24-MAY-24

10 1,995.46 24-MAY-24

11 119.73 24-MAY-24

12 119.73 24-MAY-24

13 3,469.63 24-MAY-24

14 208.18 24-MAY-24

15 208.18 24-MAY-24
16 5,032.80 24-MAY-24

17 301.97 24-MAY-24

18 301.97 24-MAY-24

19 6,788.54 24-MAY-24

20 407.31 24-MAY-24

21 407.31 24-MAY-24

22 451.20 24-MAY-24

23 27.07 24-MAY-24

24 27.07 24-MAY-24

25 571.39 24-MAY-24

26 34.28 24-MAY-24

27 34.28 24-MAY-24

28 886.66 24-MAY-24

29 53.20 24-MAY-24

30 53.20 24-MAY-24

31 715.91 24-MAY-24

32 42.95 24-MAY-24

33 42.95 24-MAY-24

34 908.16 24-MAY-24

35 54.49 24-MAY-24

36 54.49 24-MAY-24

37 531.94 24-MAY-24

38 31.92 24-MAY-24

39 31.92 24-MAY-24

40 980.54 24-MAY-24

41 58.83 24-MAY-24
42 58.83 24-MAY-24

43 1,404.67 24-MAY-24

44 84.28 24-MAY-24

45 84.28 24-MAY-24

46 914.30 24-MAY-24

47 22.86 24-MAY-24

48 22.86 24-MAY-24

49 1,197.33 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 132345MGNGR/2 24-MAY-24 INR
31,588.73 50 71.84 24-MAY-24
4632
51 71.84 24-MAY-24

52 330.86 24-MAY-24

53 19.85 24-MAY-24

54 19.85 24-MAY-24

5244 ARYAN WELLNESS PRIVATE LI 132853MGNGR/2 27-MAY-24 INR

30,442.07 1 1,820.45 27-MAY-24
4656
2 109.23 27-MAY-24

3 109.23 27-MAY-24

4 3,310.10 27-MAY-24

5 297.91 27-MAY-24

6 297.91 27-MAY-24

7 1,275.65 27-MAY-24

8 114.81 27-MAY-24

9 114.81 27-MAY-24
10 1,655.28 27-MAY-24

11 99.32 27-MAY-24

12 99.32 27-MAY-24

13 3,264.00 27-MAY-24

14 195.84 27-MAY-24

15 195.84 27-MAY-24

16 1,890.43 27-MAY-24

17 113.43 27-MAY-24

18 113.43 27-MAY-24

19 5,010.08 27-MAY-24

20 300.60 27-MAY-24

21 300.60 27-MAY-24

22 3,051.46 27-MAY-24

23 183.09 27-MAY-24

24 183.09 27-MAY-24

25 5,657.28 27-MAY-24

26 339.44 27-MAY-24

27 339.44 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5244 ARYAN WELLNESS PRIVATE LI 132855MGNGR/2 27-MAY-24 INR
44,652.75 1 2,201.09 27-MAY-24
4657
2 132.07 27-MAY-24

3 132.07 27-MAY-24

4 15,799.68 27-MAY-24

5 947.98 27-MAY-24

6 947.98 27-MAY-24

7 1,171.20 27-MAY-24

8 29.28 27-MAY-24

9 29.28 27-MAY-24

10 1,171.20 27-MAY-24

11 29.28 27-MAY-24

12 29.28 27-MAY-24

13 16,971.26 27-MAY-24

14 1,018.28 27-MAY-24

15 1,018.28 27-MAY-24
16 1,197.60 27-MAY-24

17 71.86 27-MAY-24

18 71.86 27-MAY-24

19 1,502.88 27-MAY-24

20 90.17 27-MAY-24

21 90.17 27-MAY-24

5244 ARYAN WELLNESS PRIVATE LI 133297MGNGR/2 30-MAY-24 INR

10,214.99 1 1,558.27 30-MAY-24
4683
2 93.50 30-MAY-24

3 93.50 30-MAY-24

4 816.00 30-MAY-24

5 48.96 30-MAY-24

6 48.96 30-MAY-24

7 1,411.28 30-MAY-24

8 127.02 30-MAY-24

9 127.02 30-MAY-24

10 4,470.82 30-MAY-24

11 268.25 30-MAY-24

12 268.25 30-MAY-24

13 788.54 30-MAY-24

14 47.31 30-MAY-24

15 47.31 30-MAY-24

5640 B R ENTERPRISES 133488MGNGR/2 30-MAY-24 INR

6,041.60 1 5,120.00 30-MAY-24
 481
2 921.60 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5882 VISHAL ENTERPRISES 130933MGNGR/2 18-MAY-24 INR
47,843.80 1 6,500.00 18-MAY-24
459
2 325.00 18-MAY-24

3 18,800.00 18-MAY-24

4 2,256.00 18-MAY-24

5 4,275.00 18-MAY-24

6 513.00 18-MAY-24

7 1,000.00 18-MAY-24

8 180.00 18-MAY-24

9 4,500.00 18-MAY-24

10 810.00 18-MAY-24

11 240.00 18-MAY-24

12 43.20 18-MAY-24

13 1,440.00 18-MAY-24

14 259.20 18-MAY-24

15 1,440.00 18-MAY-24
16 259.20 18-MAY-24

17 1,440.00 18-MAY-24

18 259.20 18-MAY-24

19 2,800.00 18-MAY-24

20 504.00 18-MAY-24

5882 VISHAL ENTERPRISES 130936MGNGR/2 18-MAY-24 INR

15,894.60 1 11,550.00 18-MAY-24
460
2 2,079.00 18-MAY-24

3 1,300.00 18-MAY-24

4 234.00 18-MAY-24

5 300.00 18-MAY-24

6 54.00 18-MAY-24

7 320.00 18-MAY-24

8 57.60 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5882 VISHAL ENTERPRISES 131539MGNGR/2 21-MAY-24 INR
26,076.52 1 620.00 21-MAY-24
469
2 74.40 21-MAY-24

3 620.00 21-MAY-24

4 74.40 21-MAY-24

5 7,200.00 21-MAY-24

6 1,296.00 21-MAY-24

7 960.00 21-MAY-24

8 172.80 21-MAY-24

9 140.00 21-MAY-24

10 25.20 21-MAY-24

11 810.00 21-MAY-24

12 145.80 21-MAY-24

13 5,600.00 21-MAY-24

14 1,008.00 21-MAY-24

15 3,744.00 21-MAY-24
16 673.92 21-MAY-24

17 2,600.00 21-MAY-24

18 312.00 21-MAY-24

5882 VISHAL ENTERPRISES 131741MGNGR/2 22-MAY-24 INR

21,559.00 1 1,300.00 22-MAY-24
474
2 156.00 22-MAY-24

3 1,240.00 22-MAY-24

4 148.80 22-MAY-24

5 1,240.00 22-MAY-24

6 148.80 22-MAY-24

7 11,750.00 22-MAY-24

8 1,410.00 22-MAY-24

9 1,280.00 22-MAY-24

10 230.40 22-MAY-24

11 2,250.00 22-MAY-24

12 405.00 22-MAY-24

5911 NEONATAL INNOVATIONS 132891MGNGR/2 28-MAY-24 INR

7,701.74 1 1,760.00 28-MAY-24
4660
2 316.80 28-MAY-24

3 4,766.90 28-MAY-24

4 858.04 28-MAY-24

6504 BIOTECH 127049MGNGR/2 02-MAY-24 INR

68,397.00 1 8,820.00 02-MAY-24
 4327
2 441.00 02-MAY-24

3 38,400.00 02-MAY-24

4 4,608.00 02-MAY-24

5 14,400.00 02-MAY-24

6 1,728.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6504 BIOTECH 127706MGNGR/2 04-MAY-24 INR
9,261.00 1 8,820.00 04-MAY-24
4364
2 441.00 04-MAY-24

6504 BIOTECH 128186MGNGR/2 07-MAY-24 INR

15,435.00 1 14,700.00 07-MAY-24
4389
2 735.00 07-MAY-24

6504 BIOTECH 128972MGNGR/2 10-MAY-24 INR

32,256.00 1 9,600.00 10-MAY-24
4432
2 1,152.00 10-MAY-24

3 19,200.00 10-MAY-24

4 2,304.00 10-MAY-24

6504 BIOTECH 129077MGNGR/2 10-MAY-24 INR

30,870.00 1 29,400.00 10-MAY-24
4442
2 1,470.00 10-MAY-24

6504 BIOTECH 130367MGNGR/2 16-MAY-24 INR

54,850.25 1 2,500.00 16-MAY-24
4523
2 300.00 16-MAY-24

3 1,785.00 16-MAY-24

4 89.25 16-MAY-24

5 16,000.00 16-MAY-24

6 1,920.00 16-MAY-24

7 19,200.00 16-MAY-24

8 2,304.00 16-MAY-24

9 9,600.00 16-MAY-24

10 1,152.00 16-MAY-24

6504 BIOTECH 131319MGNGR/2 21-MAY-24 INR

27,665.64 1 1,600.00 21-MAY-24
4579
2 192.00 21-MAY-24

3 14,700.00 21-MAY-24

4 735.00 21-MAY-24

5 3,570.00 21-MAY-24

6 178.50 21-MAY-24

7 4,800.00 21-MAY-24

8 576.00 21-MAY-24

9 1,173.34 21-MAY-24

10 140.80 21-MAY-24

6504 BIOTECH 131877MGNGR/2 23-MAY-24 INR

14,634.70 1 5,866.70 23-MAY-24
 4614
2 704.00 23-MAY-24

3 7,200.00 23-MAY-24

4 864.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-GURGAON

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6504 BIOTECH 132678MGNGR/2 27-MAY-24 INR
69,195.00 1 9,600.00 27-MAY-24
4648
2 1,152.00 27-MAY-24

3 38,400.00 27-MAY-24

4 4,608.00 27-MAY-24

5 14,700.00 27-MAY-24

6 735.00 27-MAY-24

6504 BIOTECH 133461MGNGR/2 30-MAY-24 INR

2,800.00 1 2,500.00 30-MAY-24
4700
2 300.00 30-MAY-24

6504 BIOTECH 133616MGNGR/2 31-MAY-24 INR

3,584.00 1 3,200.00 31-MAY-24
4707
2 384.00 31-MAY-24

8464 NARULA ASSOCIATES 131829MGNGR/2 22-MAY-24 INR

15,590.90 1 4,950.00 22-MAY-24
4611
2 247.50 22-MAY-24
3 2,950.00 22-MAY-24

4 147.50 22-MAY-24

5 6,514.20 22-MAY-24

6 781.70 22-MAY-24

6742

20,945,917.64

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
 1013 INTERMEDICS HEALTHCARE LL 130490MHRGR/2 16-MAY-24 INR
4,012.00 1 3,400.00 16-MAY-24
486
2 306.00 16-MAY-24

3 306.00 16-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 400
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1013 INTERMEDICS HEALTHCARE LL 131257MHRGR/2 20-MAY-24 INR
49,256.86 1 33,520.00 20-MAY-24
491
2 2,011.20 20-MAY-24

3 2,011.20 20-MAY-24

4 9,927.50 20-MAY-24

5 893.48 20-MAY-24

6 893.48 20-MAY-24

1013 INTERMEDICS HEALTHCARE LL 131259MHRGR/2 20-MAY-24 INR

56,815.50 1 5,285.00 20-MAY-24
492
2 475.65 20-MAY-24

3 475.65 20-MAY-24

4 45,160.00 20-MAY-24

5 2,709.60 20-MAY-24

6 2,709.60 20-MAY-24

1073 DEEPAM SILK RETAIL PVT LT 130499MHRGR/2 16-MAY-24 INR

4,068.76 1 3,375.00 16-MAY-24
488
2 84.38 16-MAY-24

3 84.38 16-MAY-24

4 500.00 16-MAY-24

5 12.50 16-MAY-24

6 12.50 16-MAY-24

1117 HINDMED 127671MHRGR/2 04-MAY-24 INR

7,080.00 1 6,000.00 04-MAY-24
459
2 540.00 04-MAY-24

3 540.00 04-MAY-24

1122 PHARMASALES 128169MHRGR/2 06-MAY-24 INR

11,648.00 1 10,400.00 06-MAY-24
4236
2 624.00 06-MAY-24

3 624.00 06-MAY-24

1122 PHARMASALES 132027MHRGR/2 23-MAY-24 INR

11,648.00 1 10,400.00 23-MAY-24
4334
2 624.00 23-MAY-24

3 624.00 23-MAY-24

1122 PHARMASALES 133322MHRGR/2 30-MAY-24 INR

5,824.00 1 5,200.00 30-MAY-24
4381
2 312.00 30-MAY-24
3 312.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 401
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 128379MHRGR/2 07-MAY-24 INR
88,634.00 1 7,650.00 07-MAY-24
472
2 688.50 07-MAY-24

3 688.50 07-MAY-24

4 22,950.00 07-MAY-24

5 2,065.50 07-MAY-24

6 2,065.50 07-MAY-24

7 6,500.00 07-MAY-24

8 585.00 07-MAY-24

9 585.00 07-MAY-24

10 17,800.00 07-MAY-24

11 1,068.00 07-MAY-24

12 1,068.00 07-MAY-24

13 4,450.00 07-MAY-24

14 267.00 07-MAY-24

15 267.00 07-MAY-24
16 4,450.00 07-MAY-24

17 267.00 07-MAY-24

18 267.00 07-MAY-24

19 4,450.00 07-MAY-24

20 267.00 07-MAY-24

21 267.00 07-MAY-24

22 8,900.00 07-MAY-24

23 534.00 07-MAY-24

24 534.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 402
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 130487MHRGR/2 16-MAY-24 INR
210,992.60 1 20,520.00 16-MAY-24
485
2 1,846.80 16-MAY-24

3 1,846.80 16-MAY-24

4 15,300.00 16-MAY-24

5 1,377.00 16-MAY-24

6 1,377.00 16-MAY-24

7 22,950.00 16-MAY-24

8 2,065.50 16-MAY-24

9 2,065.50 16-MAY-24

10 37,500.00 16-MAY-24

11 3,375.00 16-MAY-24

12 3,375.00 16-MAY-24

13 15,000.00 16-MAY-24

14 1,350.00 16-MAY-24

15 1,350.00 16-MAY-24
16 18,800.00 16-MAY-24

17 1,692.00 16-MAY-24

18 1,692.00 16-MAY-24

19 6,500.00 16-MAY-24

20 585.00 16-MAY-24

21 585.00 16-MAY-24

22 8,900.00 16-MAY-24

23 534.00 16-MAY-24

24 534.00 16-MAY-24

25 8,900.00 16-MAY-24

26 534.00 16-MAY-24

27 534.00 16-MAY-24

28 8,900.00 16-MAY-24

29 534.00 16-MAY-24

30 534.00 16-MAY-24

31 8,900.00 16-MAY-24

32 534.00 16-MAY-24

33 534.00 16-MAY-24

34 8,900.00 16-MAY-24

35 534.00 16-MAY-24

36 534.00 16-MAY-24

1181 KALPATHARU ASSOCIATES 128923MHRGR/2 09-MAY-24 INR

3,557.81 1 489.44 09-MAY-24
4259
2 29.37 09-MAY-24

3 29.37 09-MAY-24
4 2,280.00 09-MAY-24

5 136.80 09-MAY-24

6 136.80 09-MAY-24

7 407.17 09-MAY-24

8 24.43 09-MAY-24

9 24.43 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 403
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1181 KALPATHARU ASSOCIATES 132517MHRGR/2 25-MAY-24 INR
7,873.60 1 1,459.20 25-MAY-24
4353
2 87.55 25-MAY-24

3 87.55 25-MAY-24

4 820.80 25-MAY-24

5 49.25 25-MAY-24

6 49.25 25-MAY-24

7 4,750.00 25-MAY-24

8 285.00 25-MAY-24

9 285.00 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 404
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127695MHRGR/2 04-MAY-24 INR
38,665.97 1 5,240.00 04-MAY-24
465
2 471.60 04-MAY-24

3 471.60 04-MAY-24

4 189.00 04-MAY-24

5 17.01 04-MAY-24

6 17.01 04-MAY-24

7 100.00 04-MAY-24

8 9.00 04-MAY-24

9 9.00 04-MAY-24

10 1,800.00 04-MAY-24

11 162.00 04-MAY-24

12 162.00 04-MAY-24

13 4,950.00 04-MAY-24

14 445.50 04-MAY-24

15 445.50 04-MAY-24
16 368.75 04-MAY-24

17 33.19 04-MAY-24

18 33.19 04-MAY-24

19 6,000.00 04-MAY-24

20 540.00 04-MAY-24

21 540.00 04-MAY-24

22 1,392.00 04-MAY-24

23 125.28 04-MAY-24

24 125.28 04-MAY-24

25 90.00 04-MAY-24

26 8.10 04-MAY-24

27 8.10 04-MAY-24

28 135.00 04-MAY-24

29 12.15 04-MAY-24

30 12.15 04-MAY-24

31 120.00 04-MAY-24

32 10.80 04-MAY-24

33 10.80 04-MAY-24

34 145.00 04-MAY-24

35 13.05 04-MAY-24

36 13.05 04-MAY-24

37 580.00 04-MAY-24

38 52.20 04-MAY-24

39 52.20 04-MAY-24

40 9,600.00 04-MAY-24

41 864.00 04-MAY-24
42 864.00 04-MAY-24

43 1,360.00 04-MAY-24

44 122.40 04-MAY-24

45 122.40 04-MAY-24

46 540.00 04-MAY-24

47 48.60 04-MAY-24

48 48.60 04-MAY-24

49 120.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 405
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127695MHRGR/2 04-MAY-24 INR
38,665.97 50 10.80 04-MAY-24
465
51 10.80 04-MAY-24

52 16.00 04-MAY-24

53 1.44 04-MAY-24

54 1.44 04-MAY-24

55 22.02 04-MAY-24

56 1.98 04-MAY-24

57 1.98 04-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 128377MHRGR/2 07-MAY-24 INR

17,700.00 1 15,000.00 07-MAY-24
470
2 1,350.00 07-MAY-24

3 1,350.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 406
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 130846MHRGR/2 18-MAY-24 INR
8,679.38 1 214.30 18-MAY-24
490
2 19.29 18-MAY-24

3 19.29 18-MAY-24

4 630.00 18-MAY-24

5 56.70 18-MAY-24

6 56.70 18-MAY-24

7 460.00 18-MAY-24

8 41.40 18-MAY-24

9 41.40 18-MAY-24

10 312.00 18-MAY-24

11 28.08 18-MAY-24

12 28.08 18-MAY-24

13 30.00 18-MAY-24

14 2.70 18-MAY-24

15 2.70 18-MAY-24
16 45.00 18-MAY-24

17 4.05 18-MAY-24

18 4.05 18-MAY-24

19 40.00 18-MAY-24

20 3.60 18-MAY-24

21 3.60 18-MAY-24

22 809.10 18-MAY-24

23 72.82 18-MAY-24

24 72.82 18-MAY-24

25 100.00 18-MAY-24

26 9.00 18-MAY-24

27 9.00 18-MAY-24

28 1,100.00 18-MAY-24

29 99.00 18-MAY-24

30 99.00 18-MAY-24

31 315.00 18-MAY-24

32 28.35 18-MAY-24

33 28.35 18-MAY-24

34 3,300.00 18-MAY-24

35 297.00 18-MAY-24

36 297.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 407
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 126928MHRGR/2 01-MAY-24 INR
13,606.23 1 1,476.15 01-MAY-24
4208
2 36.90 01-MAY-24

3 36.90 01-MAY-24

4 1,476.15 01-MAY-24

5 36.90 01-MAY-24

6 36.90 01-MAY-24

7 6,430.65 01-MAY-24

8 385.84 01-MAY-24

9 385.84 01-MAY-24

10 2,134.00 01-MAY-24

11 128.04 01-MAY-24

12 128.04 01-MAY-24

13 816.00 01-MAY-24

14 48.96 01-MAY-24

15 48.96 01-MAY-24
 1275 DV SPECIALITIES PRIVATE L 127418MHRGR/2 03-MAY-24 INR
47,312.44 1 3,614.22 03-MAY-24
4213
2 216.85 03-MAY-24

3 216.85 03-MAY-24

4 401.58 03-MAY-24

5 24.09 03-MAY-24

6 24.09 03-MAY-24

7 14,736.24 03-MAY-24

8 1,326.26 03-MAY-24

9 1,326.26 03-MAY-24

10 3,523.04 03-MAY-24

11 317.07 03-MAY-24

12 317.07 03-MAY-24

13 1,757.64 03-MAY-24

14 158.19 03-MAY-24

15 158.19 03-MAY-24

16 5,904.60 03-MAY-24

17 147.62 03-MAY-24

18 147.62 03-MAY-24

19 8,574.20 03-MAY-24

20 514.45 03-MAY-24

21 514.45 03-MAY-24

22 3,028.44 03-MAY-24

23 181.71 03-MAY-24

24 181.71 03-MAY-24
 1275 DV SPECIALITIES PRIVATE L 127442MHRGR/2 03-MAY-24 INR
2,390.08 1 2,134.00 03-MAY-24
4248
2 128.04 03-MAY-24

3 128.04 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 408
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 127821MHRGR/2 04-MAY-24 INR
6,199.84 1 5,904.60 04-MAY-24
4223
2 147.62 04-MAY-24

3 147.62 04-MAY-24

1275 DV SPECIALITIES PRIVATE L 128393MHRGR/2 07-MAY-24 INR

40,150.18 1 1,003.95 07-MAY-24
4243
2 60.24 07-MAY-24

3 60.24 07-MAY-24

4 10,131.17 07-MAY-24

5 911.81 07-MAY-24

6 911.81 07-MAY-24

7 7,046.08 07-MAY-24

8 634.15 07-MAY-24

9 634.15 07-MAY-24

10 5,988.78 07-MAY-24

11 538.99 07-MAY-24
12 538.99 07-MAY-24

13 8,856.90 07-MAY-24

14 221.42 07-MAY-24

15 221.42 07-MAY-24

16 2,134.00 07-MAY-24

17 128.04 07-MAY-24

18 128.04 07-MAY-24

1275 DV SPECIALITIES PRIVATE L 128615MHRGR/2 08-MAY-24 INR

9,603.10 1 8,574.20 08-MAY-24
4253
2 514.45 08-MAY-24

3 514.45 08-MAY-24

1275 DV SPECIALITIES PRIVATE L 129320MHRGR/2 11-MAY-24 INR

13,760.28 1 3,523.04 11-MAY-24
4269
2 317.07 11-MAY-24

3 317.07 11-MAY-24

4 8,574.20 11-MAY-24

5 514.45 11-MAY-24

6 514.45 11-MAY-24

1275 DV SPECIALITIES PRIVATE L 129457MHRGR/2 11-MAY-24 INR

6,199.84 1 5,904.60 11-MAY-24
4270
2 147.62 11-MAY-24

3 147.62 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 409
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 130402MHRGR/2 16-MAY-24 INR
35,272.17 1 8,574.20 16-MAY-24
4293
2 514.45 16-MAY-24

3 514.45 16-MAY-24

4 4,268.00 16-MAY-24

5 256.08 16-MAY-24

6 256.08 16-MAY-24

7 4,428.45 16-MAY-24

8 110.71 16-MAY-24

9 110.71 16-MAY-24

10 1,114.26 16-MAY-24

11 27.86 16-MAY-24

12 27.86 16-MAY-24

13 3,028.44 16-MAY-24

14 181.71 16-MAY-24

15 181.71 16-MAY-24
16 7,368.12 16-MAY-24

17 663.13 16-MAY-24

18 663.13 16-MAY-24

19 2,527.82 16-MAY-24

20 227.50 16-MAY-24

21 227.50 16-MAY-24

1275 DV SPECIALITIES PRIVATE L 131184MHRGR/2 20-MAY-24 INR

31,045.46 1 401.78 20-MAY-24
4317
2 24.11 20-MAY-24

3 24.11 20-MAY-24

4 2,572.26 20-MAY-24

5 154.34 20-MAY-24

6 154.34 20-MAY-24

7 1,857.10 20-MAY-24

8 46.43 20-MAY-24

9 46.43 20-MAY-24

10 2,952.30 20-MAY-24

11 73.81 20-MAY-24

12 73.81 20-MAY-24

13 3,028.44 20-MAY-24

14 181.71 20-MAY-24

15 181.71 20-MAY-24

16 11,052.18 20-MAY-24

17 994.70 20-MAY-24

18 994.70 20-MAY-24
19 3,523.04 20-MAY-24

20 317.07 20-MAY-24

21 317.07 20-MAY-24

22 1,757.64 20-MAY-24

23 158.19 20-MAY-24

24 158.19 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 410
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 131556MHRGR/2 21-MAY-24 INR
30,937.53 1 10,569.12 21-MAY-24
4330
2 951.22 21-MAY-24

3 951.22 21-MAY-24

4 5,988.78 21-MAY-24

5 538.99 21-MAY-24

6 538.99 21-MAY-24

7 3,452.23 21-MAY-24

8 310.70 21-MAY-24

9 310.70 21-MAY-24

10 1,757.64 21-MAY-24

11 158.19 21-MAY-24

12 158.19 21-MAY-24

13 4,287.10 21-MAY-24

14 257.23 21-MAY-24

15 257.23 21-MAY-24
16 401.78 21-MAY-24

17 24.11 21-MAY-24

18 24.11 21-MAY-24

1275 DV SPECIALITIES PRIVATE L 131719MHRGR/2 22-MAY-24 INR

7,749.79 1 7,380.75 22-MAY-24
4331
2 184.52 22-MAY-24

3 184.52 22-MAY-24

1275 DV SPECIALITIES PRIVATE L 132006MHRGR/2 23-MAY-24 INR

12,383.20 1 1,857.10 23-MAY-24
4333
2 46.43 23-MAY-24

3 46.43 23-MAY-24

4 4,268.00 23-MAY-24

5 256.08 23-MAY-24

6 256.08 23-MAY-24

7 5,047.40 23-MAY-24

8 302.84 23-MAY-24

9 302.84 23-MAY-24

1275 DV SPECIALITIES PRIVATE L 132337MHRGR/2 24-MAY-24 INR

20,166.58 1 4,428.45 24-MAY-24
4344
2 110.71 24-MAY-24

3 110.71 24-MAY-24

4 6,430.65 24-MAY-24

5 385.84 24-MAY-24
6 385.84 24-MAY-24

7 7,046.08 24-MAY-24

8 634.15 24-MAY-24

9 634.15 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 411
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 133318MHRGR/2 30-MAY-24 INR
30,590.40 1 5,047.40 30-MAY-24
4379
2 302.84 30-MAY-24

3 302.84 30-MAY-24

4 10,717.75 30-MAY-24

5 643.07 30-MAY-24

6 643.07 30-MAY-24

7 670.46 30-MAY-24

8 5,904.60 30-MAY-24

9 147.62 30-MAY-24

10 147.62 30-MAY-24

11 1,114.26 30-MAY-24

12 27.86 30-MAY-24

13 27.86 30-MAY-24

14 623.71 30-MAY-24

15 56.13 30-MAY-24
16 56.13 30-MAY-24

17 3,523.04 30-MAY-24

18 317.07 30-MAY-24

19 317.07 30-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 127733MHRGR/2 04-MAY-24 INR

69,288.86 1 27,662.10 04-MAY-24
4264
2 1,659.73 04-MAY-24

3 1,659.73 04-MAY-24

4 36,483.14 04-MAY-24

5 912.08 04-MAY-24

6 912.08 04-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129109MHRGR/2 10-MAY-24 INR

24,785.24 1 22,129.68 10-MAY-24
4293
2 1,327.78 10-MAY-24

3 1,327.78 10-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 130503MHRGR/2 16-MAY-24 INR

24,785.24 1 22,129.68 16-MAY-24
4330
2 1,327.78 16-MAY-24

3 1,327.78 16-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 131034MHRGR/2 18-MAY-24 INR

38,307.30 1 36,483.14 18-MAY-24
4353
2 912.08 18-MAY-24
3 912.08 18-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 131392MHRGR/2 21-MAY-24 INR

18,588.94 1 16,597.26 21-MAY-24
4362
2 995.84 21-MAY-24

3 995.84 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1279 MEDIHAUXE HEALTHCARE PRIV 131395MHRGR/2 21-MAY-24 INR
57,460.94 1 18,241.56 21-MAY-24
4363
2 456.04 21-MAY-24

3 456.04 21-MAY-24

4 36,483.14 21-MAY-24

5 912.08 21-MAY-24

6 912.08 21-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 132340MHRGR/2 24-MAY-24 INR

38,307.30 1 36,483.14 24-MAY-24
4381
2 912.08 24-MAY-24

3 912.08 24-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 132566MHRGR/2 25-MAY-24 INR

38,307.30 1 36,483.14 25-MAY-24
4396
2 912.08 25-MAY-24

3 912.08 25-MAY-24

1357 PHARMACOMBINES 128574MHRGR/2 08-MAY-24 INR

5,120.02 1 2,377.12 08-MAY-24
4281
2 142.63 08-MAY-24

3 142.63 08-MAY-24

4 2,194.32 08-MAY-24

5 131.66 08-MAY-24

6 131.66 08-MAY-24

1415 ORIGIO INDIA PRIVATE LIMI 130494MHRGR/2 16-MAY-24 INR

8,490.10 1 7,195.00 16-MAY-24
487
2 1,295.10 16-MAY-24

1480 ENRICH WATER PRIVATE LIMI 129920MHRGR/2 14-MAY-24 INR

9,295.56 1 3,688.80 14-MAY-24
478
2 331.99 14-MAY-24

3 331.99 14-MAY-24

4 4,188.80 14-MAY-24

5 376.99 14-MAY-24

6 376.99 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 127410MHRGR/2 03-MAY-24 INR
13,496.72 1 1,139.94 03-MAY-24
4245
2 68.40 03-MAY-24

3 68.40 03-MAY-24

4 2,800.00 03-MAY-24

5 168.00 03-MAY-24

6 168.00 03-MAY-24

7 830.70 03-MAY-24

8 49.84 03-MAY-24

9 49.84 03-MAY-24

10 7,280.00 03-MAY-24

11 436.80 03-MAY-24

12 436.80 03-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 128576MHRGR/2 08-MAY-24 INR

18,059.80 1 4,922.00 08-MAY-24
4282
2 295.32 08-MAY-24
3 295.32 08-MAY-24

4 989.00 08-MAY-24

5 59.34 08-MAY-24

6 59.34 08-MAY-24

7 2,896.00 08-MAY-24

8 173.76 08-MAY-24

9 173.76 08-MAY-24

10 4,922.00 08-MAY-24

11 295.32 08-MAY-24

12 295.32 08-MAY-24

13 2,274.00 08-MAY-24

14 204.66 08-MAY-24

15 204.66 08-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129666MHRGR/2 13-MAY-24 INR

15,258.88 1 2,896.00 13-MAY-24
4303
2 173.76 13-MAY-24

3 173.76 13-MAY-24

4 10,728.00 13-MAY-24

5 643.68 13-MAY-24

6 643.68 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 131222MHRGR/2 20-MAY-24 INR
30,902.94 1 15,800.00 20-MAY-24
4358
2 948.00 20-MAY-24

3 948.00 20-MAY-24

4 3,640.00 20-MAY-24

5 218.40 20-MAY-24

6 218.40 20-MAY-24

7 3,045.00 20-MAY-24

8 182.70 20-MAY-24

9 182.70 20-MAY-24

10 1,448.00 20-MAY-24

11 86.88 20-MAY-24

12 86.88 20-MAY-24

13 2,461.00 20-MAY-24

14 147.66 20-MAY-24

15 147.66 20-MAY-24
16 1,137.00 20-MAY-24

17 102.33 20-MAY-24

18 102.33 20-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 131989MHRGR/2 23-MAY-24 INR

13,455.90 1 2,967.00 23-MAY-24
4373
2 178.02 23-MAY-24

3 178.02 23-MAY-24

4 3,045.00 23-MAY-24

5 182.70 23-MAY-24

6 182.70 23-MAY-24

7 77.20 23-MAY-24

8 4.63 23-MAY-24

9 4.63 23-MAY-24

10 1,975.00 23-MAY-24

11 118.50 23-MAY-24

12 118.50 23-MAY-24

13 3,950.00 23-MAY-24

14 237.00 23-MAY-24

15 237.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 132484MHRGR/2 25-MAY-24 INR
30,839.10 1 3,640.00 25-MAY-24
4391
2 218.40 25-MAY-24

3 218.40 25-MAY-24

4 15,800.00 25-MAY-24

5 948.00 25-MAY-24

6 948.00 25-MAY-24

7 1,975.00 25-MAY-24

8 118.50 25-MAY-24

9 118.50 25-MAY-24

10 1,137.00 25-MAY-24

11 102.33 25-MAY-24

12 102.33 25-MAY-24

13 4,922.00 25-MAY-24

14 295.32 25-MAY-24

15 295.32 25-MAY-24
 1543 BOSTON IVY HEALTHCARE SOL 133224MHRGR/2 29-MAY-24 INR
212.80 1 190.00 29-MAY-24
4420
2 11.40 29-MAY-24

3 11.40 29-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133226MHRGR/2 29-MAY-24 INR

3,243.52 1 2,896.00 29-MAY-24
4421
2 173.76 29-MAY-24

3 173.76 29-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133227MHRGR/2 29-MAY-24 INR

1,621.76 1 1,448.00 29-MAY-24
4422
2 86.88 29-MAY-24

3 86.88 29-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133332MHRGR/2 30-MAY-24 INR

6,673.88 1 667.00 30-MAY-24
4427
2 40.02 30-MAY-24

3 40.02 30-MAY-24

4 2,896.00 30-MAY-24

5 173.76 30-MAY-24

6 173.76 30-MAY-24

7 1,137.00 30-MAY-24

8 102.33 30-MAY-24

9 102.33 30-MAY-24
10 1,137.00 30-MAY-24

11 102.33 30-MAY-24

12 102.33 30-MAY-24

1594 ABBOTT INDIA LIMITED 129020MHRGR/2 10-MAY-24 INR

59,640.00 1 53,250.00 10-MAY-24
4263
2 3,195.00 10-MAY-24

3 3,195.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1642 UNIVERSAL AIRPRODUCTS PRI 129014MHRGR/2 10-MAY-24 INR
137,520.00 1 51,800.00 10-MAY-24
474
2 3,108.00 10-MAY-24

3 3,108.00 10-MAY-24

4 1,800.00 10-MAY-24

5 108.00 10-MAY-24

6 108.00 10-MAY-24

7 38,000.00 10-MAY-24

8 2,280.00 10-MAY-24

9 2,280.00 10-MAY-24

10 29,600.00 10-MAY-24

11 2,664.00 10-MAY-24

12 2,664.00 10-MAY-24

1664 NATIONAL CORPORATION 127670MHRGR/2 04-MAY-24 INR

19,035.52 1 3,680.00 04-MAY-24
458
2 331.20 04-MAY-24
3 331.20 04-MAY-24

4 3,188.00 04-MAY-24

5 286.92 04-MAY-24

6 286.92 04-MAY-24

7 3,256.00 04-MAY-24

8 293.04 04-MAY-24

9 293.04 04-MAY-24

10 2,557.80 04-MAY-24

11 230.20 04-MAY-24

12 230.20 04-MAY-24

13 3,450.00 04-MAY-24

14 310.50 04-MAY-24

15 310.50 04-MAY-24

1664 NATIONAL CORPORATION 130399MHRGR/2 16-MAY-24 INR

12,343.86 1 1,820.00 16-MAY-24
479
2 163.80 16-MAY-24

3 163.80 16-MAY-24

4 1,840.00 16-MAY-24

5 165.60 16-MAY-24

6 165.60 16-MAY-24

7 1,594.00 16-MAY-24

8 143.46 16-MAY-24

9 143.46 16-MAY-24

10 1,628.00 16-MAY-24
11 146.52 16-MAY-24

12 146.52 16-MAY-24

13 1,278.90 16-MAY-24

14 115.10 16-MAY-24

15 115.10 16-MAY-24

16 2,300.00 16-MAY-24

17 207.00 16-MAY-24

18 207.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1721 HEMA ENTERPRISES 130486MHRGR/2 16-MAY-24 INR
23,364.00 1 4,950.00 16-MAY-24
484
2 445.50 16-MAY-24

3 445.50 16-MAY-24

4 4,950.00 16-MAY-24

5 445.50 16-MAY-24

6 445.50 16-MAY-24

7 4,950.00 16-MAY-24

8 445.50 16-MAY-24

9 445.50 16-MAY-24

10 4,950.00 16-MAY-24

11 445.50 16-MAY-24

12 445.50 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 127707MHRGR/2 04-MAY-24 INR
43,224.10 1 1,050.00 04-MAY-24
466
2 94.50 04-MAY-24

3 94.50 04-MAY-24

4 775.00 04-MAY-24

5 69.75 04-MAY-24

6 69.75 04-MAY-24

7 1,375.00 04-MAY-24

8 123.75 04-MAY-24

9 123.75 04-MAY-24

10 3,040.00 04-MAY-24

11 273.60 04-MAY-24

12 273.60 04-MAY-24

13 485.00 04-MAY-24

14 43.65 04-MAY-24

15 43.65 04-MAY-24
16 4,260.00 04-MAY-24

17 383.40 04-MAY-24

18 383.40 04-MAY-24

19 1,080.00 04-MAY-24

20 97.20 04-MAY-24

21 97.20 04-MAY-24

22 2,185.00 04-MAY-24

23 196.65 04-MAY-24

24 196.65 04-MAY-24

25 485.00 04-MAY-24

26 43.65 04-MAY-24

27 43.65 04-MAY-24

28 1,064.00 04-MAY-24

29 95.76 04-MAY-24

30 95.76 04-MAY-24

31 881.60 04-MAY-24

32 79.34 04-MAY-24

33 79.34 04-MAY-24

34 425.00 04-MAY-24

35 38.25 04-MAY-24

36 38.25 04-MAY-24

37 1,580.00 04-MAY-24

38 142.20 04-MAY-24

39 142.20 04-MAY-24

40 425.00 04-MAY-24

41 38.25 04-MAY-24
42 38.25 04-MAY-24

43 3,840.00 04-MAY-24

44 345.60 04-MAY-24

45 345.60 04-MAY-24

46 1,520.00 04-MAY-24

47 136.80 04-MAY-24

48 136.80 04-MAY-24

49 12,160.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 127707MHRGR/2 04-MAY-24 INR
43,224.10 50 1,094.40 04-MAY-24
466
51 1,094.40 04-MAY-24

1794 POORNA GRAPHICS 131261MHRGR/2 20-MAY-24 INR

12,060.30 1 485.00 20-MAY-24
493
2 43.65 20-MAY-24

3 43.65 20-MAY-24

4 780.00 20-MAY-24

5 70.20 20-MAY-24

6 70.20 20-MAY-24

7 485.00 20-MAY-24

8 43.65 20-MAY-24

9 43.65 20-MAY-24

10 425.00 20-MAY-24

11 38.25 20-MAY-24

12 38.25 20-MAY-24
13 2,470.00 20-MAY-24

14 222.30 20-MAY-24

15 222.30 20-MAY-24

16 866.00 20-MAY-24

17 77.94 20-MAY-24

18 77.94 20-MAY-24

19 1,914.00 20-MAY-24

20 172.26 20-MAY-24

21 172.26 20-MAY-24

22 1,914.00 20-MAY-24

23 172.26 20-MAY-24

24 172.26 20-MAY-24

25 881.60 20-MAY-24

26 79.34 20-MAY-24

27 79.34 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 131623MHRGR/2 21-MAY-24 INR
25,728.14 1 1,276.00 21-MAY-24
494
2 114.84 21-MAY-24

3 114.84 21-MAY-24

4 687.50 21-MAY-24

5 61.88 21-MAY-24

6 61.88 21-MAY-24

7 780.00 21-MAY-24

8 70.20 21-MAY-24

9 70.20 21-MAY-24

10 425.00 21-MAY-24

11 38.25 21-MAY-24

12 38.25 21-MAY-24

13 1,596.00 21-MAY-24

14 143.64 21-MAY-24

15 143.64 21-MAY-24
16 815.00 21-MAY-24

17 73.35 21-MAY-24

18 73.35 21-MAY-24

19 485.00 21-MAY-24

20 43.65 21-MAY-24

21 43.65 21-MAY-24

22 1,760.00 21-MAY-24

23 158.40 21-MAY-24

24 158.40 21-MAY-24

25 485.00 21-MAY-24

26 43.65 21-MAY-24

27 43.65 21-MAY-24

28 3,600.00 21-MAY-24

29 324.00 21-MAY-24

30 324.00 21-MAY-24

31 3,054.00 21-MAY-24

32 274.86 21-MAY-24

33 274.86 21-MAY-24

34 6,840.00 21-MAY-24

35 615.60 21-MAY-24

36 615.60 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127422MHRGR/2 03-MAY-24 INR
111,253.60 1 14,355.20 03-MAY-24
4214
2 358.88 03-MAY-24

3 358.88 03-MAY-24

4 24,019.60 03-MAY-24

5 600.49 03-MAY-24

6 600.49 03-MAY-24

7 3,809.50 03-MAY-24

8 95.24 03-MAY-24

9 95.24 03-MAY-24

10 19,800.00 03-MAY-24

11 495.00 03-MAY-24

12 495.00 03-MAY-24

13 9,266.00 03-MAY-24

14 231.65 03-MAY-24

15 231.65 03-MAY-24
16 9,584.76 03-MAY-24

17 239.62 03-MAY-24

18 239.62 03-MAY-24

19 8,976.00 03-MAY-24

20 224.40 03-MAY-24

21 224.40 03-MAY-24

22 5,485.74 03-MAY-24

23 137.14 03-MAY-24

24 137.14 03-MAY-24

25 10,659.00 03-MAY-24

26 266.48 03-MAY-24

27 266.48 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127425MHRGR/2 03-MAY-24 INR

598.08 1 534.00 03-MAY-24
4215
2 32.04 03-MAY-24

3 32.04 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127427MHRGR/2 03-MAY-24 INR
28,690.09 1 118.00 03-MAY-24
4216
2 7.08 03-MAY-24

3 7.08 03-MAY-24

4 4,071.60 03-MAY-24

5 244.30 03-MAY-24

6 244.30 03-MAY-24

7 888.00 03-MAY-24

8 53.28 03-MAY-24

9 53.28 03-MAY-24

10 2,230.50 03-MAY-24

11 133.83 03-MAY-24

12 133.83 03-MAY-24

13 946.50 03-MAY-24

14 56.79 03-MAY-24

15 56.79 03-MAY-24
16 1,969.60 03-MAY-24

17 118.18 03-MAY-24

18 118.18 03-MAY-24

19 260.10 03-MAY-24

20 15.61 03-MAY-24

21 15.61 03-MAY-24

22 1,388.00 03-MAY-24

23 34.70 03-MAY-24

24 34.70 03-MAY-24

25 2,891.95 03-MAY-24

26 260.28 03-MAY-24

27 260.28 03-MAY-24

28 210.00 03-MAY-24

29 12.60 03-MAY-24

30 12.60 03-MAY-24

31 496.50 03-MAY-24

32 29.79 03-MAY-24

33 29.79 03-MAY-24

34 10,749.00 03-MAY-24

35 268.73 03-MAY-24

36 268.73 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127429MHRGR/2 03-MAY-24 INR

15,707.96 1 471.00 03-MAY-24
4217
2 11.78 03-MAY-24

3 11.78 03-MAY-24
4 1,583.40 03-MAY-24

5 95.00 03-MAY-24

6 95.00 03-MAY-24

7 12,800.00 03-MAY-24

8 320.00 03-MAY-24

9 320.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127431MHRGR/2 03-MAY-24 INR
369.76 1 330.14 03-MAY-24
4218
2 19.81 03-MAY-24

3 19.81 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127433MHRGR/2 03-MAY-24 INR

12,825.66 1 525.00 03-MAY-24
4219
2 31.50 03-MAY-24

3 31.50 03-MAY-24

4 58.26 03-MAY-24

5 3.50 03-MAY-24

6 3.50 03-MAY-24

7 64.40 03-MAY-24

8 3.86 03-MAY-24

9 3.86 03-MAY-24

10 421.20 03-MAY-24

11 25.27 03-MAY-24
12 25.27 03-MAY-24

13 4,239.00 03-MAY-24

14 105.98 03-MAY-24

15 105.98 03-MAY-24

16 800.00 03-MAY-24

17 72.00 03-MAY-24

18 72.00 03-MAY-24

19 330.00 03-MAY-24

20 19.80 03-MAY-24

21 19.80 03-MAY-24

22 3,872.00 03-MAY-24

23 232.32 03-MAY-24

24 232.32 03-MAY-24

25 450.00 03-MAY-24

26 27.00 03-MAY-24

27 27.00 03-MAY-24

28 520.00 03-MAY-24

29 31.20 03-MAY-24

30 31.20 03-MAY-24

31 324.00 03-MAY-24

32 19.44 03-MAY-24

33 19.44 03-MAY-24

34 69.70 03-MAY-24

35 4.18 03-MAY-24

36 4.18 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127496MHRGR/2 03-MAY-24 INR
100,380.45 1 1,355.00 03-MAY-24
4251
2 81.30 03-MAY-24

3 81.30 03-MAY-24

4 1,185.80 03-MAY-24

5 71.15 03-MAY-24

6 71.15 03-MAY-24

7 2,083.40 03-MAY-24

8 125.00 03-MAY-24

9 125.00 03-MAY-24

10 5,111.20 03-MAY-24

11 127.78 03-MAY-24

12 127.78 03-MAY-24

13 4,268.40 03-MAY-24

14 106.71 03-MAY-24

15 106.71 03-MAY-24
16 934.10 03-MAY-24

17 23.35 03-MAY-24

18 23.35 03-MAY-24

19 2,300.00 03-MAY-24

20 57.50 03-MAY-24

21 57.50 03-MAY-24

22 2,700.00 03-MAY-24

23 67.50 03-MAY-24

24 67.50 03-MAY-24

25 2,149.84 03-MAY-24

26 53.75 03-MAY-24

27 53.75 03-MAY-24

28 162.00 03-MAY-24

29 4.05 03-MAY-24

30 4.05 03-MAY-24

31 9,000.00 03-MAY-24

32 540.00 03-MAY-24

33 540.00 03-MAY-24

34 2,100.00 03-MAY-24

35 126.00 03-MAY-24

36 126.00 03-MAY-24

37 880.00 03-MAY-24

38 52.80 03-MAY-24

39 52.80 03-MAY-24

40 486.00 03-MAY-24

41 29.16 03-MAY-24
42 29.16 03-MAY-24

43 2,000.00 03-MAY-24

44 120.00 03-MAY-24

45 120.00 03-MAY-24

46 1,425.50 03-MAY-24

47 85.53 03-MAY-24

48 85.53 03-MAY-24

49 384.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127496MHRGR/2 03-MAY-24 INR
100,380.45 50 23.04 03-MAY-24
4251
51 23.04 03-MAY-24

52 204.00 03-MAY-24

53 12.24 03-MAY-24

54 12.24 03-MAY-24

55 145.60 03-MAY-24

56 8.74 03-MAY-24

57 8.74 03-MAY-24

58 115.50 03-MAY-24

59 6.93 03-MAY-24

60 6.93 03-MAY-24

61 229.80 03-MAY-24

62 13.79 03-MAY-24

63 13.79 03-MAY-24

64 460.00 03-MAY-24
65 27.60 03-MAY-24

66 27.60 03-MAY-24

67 4,965.00 03-MAY-24

68 297.90 03-MAY-24

69 297.90 03-MAY-24

70 4,200.00 03-MAY-24

71 252.00 03-MAY-24

72 252.00 03-MAY-24

73 7,110.00 03-MAY-24

74 714.16 03-MAY-24

75 42.85 03-MAY-24

76 42.85 03-MAY-24

77 19,909.20 03-MAY-24

78 1,791.83 03-MAY-24

79 1,791.83 03-MAY-24

80 3,224.20 03-MAY-24

81 290.18 03-MAY-24

82 290.18 03-MAY-24

83 1,666.47 03-MAY-24

84 149.98 03-MAY-24

85 149.98 03-MAY-24

86 4,510.60 03-MAY-24

87 270.64 03-MAY-24

88 270.64 03-MAY-24

89 1,296.00 03-MAY-24

90 116.64 03-MAY-24
91 116.64 03-MAY-24

92 1,140.00 03-MAY-24

93 68.40 03-MAY-24

94 68.40 03-MAY-24

95 1,675.00 03-MAY-24

96 100.50 03-MAY-24

97 100.50 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127515MHRGR/2 03-MAY-24 INR
19,180.35 1 2,750.00 03-MAY-24
4252
2 165.00 03-MAY-24

3 165.00 03-MAY-24

4 3,872.00 03-MAY-24

5 232.32 03-MAY-24

6 232.32 03-MAY-24

7 1,204.04 03-MAY-24

8 72.24 03-MAY-24

9 72.24 03-MAY-24

10 156.33 03-MAY-24

11 9.38 03-MAY-24

12 9.38 03-MAY-24

13 102.00 03-MAY-24

14 6.12 03-MAY-24

15 6.12 03-MAY-24
16 858.00 03-MAY-24

17 51.48 03-MAY-24

18 51.48 03-MAY-24

19 5,529.60 03-MAY-24

20 331.78 03-MAY-24

21 331.78 03-MAY-24

22 570.00 03-MAY-24

23 34.20 03-MAY-24

24 34.20 03-MAY-24

25 418.20 03-MAY-24

26 25.09 03-MAY-24

27 25.09 03-MAY-24

28 208.40 03-MAY-24

29 12.50 03-MAY-24

30 12.50 03-MAY-24

31 913.20 03-MAY-24

32 54.79 03-MAY-24

33 54.79 03-MAY-24

34 278.80 03-MAY-24

35 16.73 03-MAY-24

36 16.73 03-MAY-24

37 62.40 03-MAY-24

38 3.74 03-MAY-24

39 3.74 03-MAY-24

40 47.00 03-MAY-24

41 2.82 03-MAY-24
42 2.82 03-MAY-24

43 155.36 03-MAY-24

44 9.32 03-MAY-24

45 9.32 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127519MHRGR/2 03-MAY-24 INR
43,687.97 1 5,020.00 03-MAY-24
4253
2 301.20 03-MAY-24

3 301.20 03-MAY-24

4 2,080.00 03-MAY-24

5 124.80 03-MAY-24

6 124.80 03-MAY-24

7 1,800.00 03-MAY-24

8 108.00 03-MAY-24

9 108.00 03-MAY-24

10 1,488.00 03-MAY-24

11 89.28 03-MAY-24

12 89.28 03-MAY-24

13 3,288.00 03-MAY-24

14 197.28 03-MAY-24

15 197.28 03-MAY-24
16 102.00 03-MAY-24

17 6.12 03-MAY-24

18 6.12 03-MAY-24

19 299.00 03-MAY-24

20 17.94 03-MAY-24

21 17.94 03-MAY-24

22 210.80 03-MAY-24

23 12.65 03-MAY-24

24 12.65 03-MAY-24

25 614.65 03-MAY-24

26 36.88 03-MAY-24

27 36.88 03-MAY-24

28 683.90 03-MAY-24

29 41.03 03-MAY-24

30 41.03 03-MAY-24

31 210.36 03-MAY-24

32 12.62 03-MAY-24

33 12.62 03-MAY-24

34 271.00 03-MAY-24

35 6.78 03-MAY-24

36 6.78 03-MAY-24

37 375.00 03-MAY-24

38 22.50 03-MAY-24

39 22.50 03-MAY-24

40 97.10 03-MAY-24

41 5.83 03-MAY-24
42 5.83 03-MAY-24

43 1,036.80 03-MAY-24

44 62.21 03-MAY-24

45 62.21 03-MAY-24

46 53.64 03-MAY-24

47 3.22 03-MAY-24

48 3.22 03-MAY-24

49 840.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127519MHRGR/2 03-MAY-24 INR
43,687.97 50 50.40 03-MAY-24
4253
51 50.40 03-MAY-24

52 392.00 03-MAY-24

53 9.80 03-MAY-24

54 9.80 03-MAY-24

55 6,600.00 03-MAY-24

56 396.00 03-MAY-24

57 396.00 03-MAY-24

58 5,500.00 03-MAY-24

59 330.00 03-MAY-24

60 330.00 03-MAY-24

61 3,872.00 03-MAY-24

62 232.32 03-MAY-24

63 232.32 03-MAY-24

64 4,000.00 03-MAY-24
65 360.00 03-MAY-24

66 360.00 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127520MHRGR/2 03-MAY-24 INR

978.76 1 640.86 03-MAY-24
4254
2 38.45 03-MAY-24

3 38.45 03-MAY-24

4 233.04 03-MAY-24

5 13.98 03-MAY-24

6 13.98 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127522MHRGR/2 03-MAY-24 INR

9,480.75 1 6,484.95 03-MAY-24
4255
2 389.10 03-MAY-24

3 389.10 03-MAY-24

4 1,980.00 03-MAY-24

5 118.80 03-MAY-24

6 118.80 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127524MHRGR/2 03-MAY-24 INR

3,864.00 1 1,980.00 03-MAY-24
4256
2 118.80 03-MAY-24

3 118.80 03-MAY-24

4 1,568.00 03-MAY-24

5 39.20 03-MAY-24

6 39.20 03-MAY-24
 1817 AKNA MEDICAL PVT LTD 127525MHRGR/2 03-MAY-24 INR
1,005.18 1 897.48 03-MAY-24
4257
2 53.85 03-MAY-24

3 53.85 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127527MHRGR/2 03-MAY-24 INR
4,866.44 1 520.00 03-MAY-24
4258
2 31.20 03-MAY-24

3 31.20 03-MAY-24

4 1,265.04 03-MAY-24

5 75.90 03-MAY-24

6 75.90 03-MAY-24

7 1,140.00 03-MAY-24

8 68.40 03-MAY-24

9 68.40 03-MAY-24

10 1,420.00 03-MAY-24

11 85.20 03-MAY-24

12 85.20 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127528MHRGR/2 03-MAY-24 INR

1,558.50 1 346.80 03-MAY-24
4259
2 20.81 03-MAY-24
3 20.81 03-MAY-24

4 648.00 03-MAY-24

5 58.32 03-MAY-24

6 58.32 03-MAY-24

7 362.00 03-MAY-24

8 21.72 03-MAY-24

9 21.72 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127529MHRGR/2 03-MAY-24 INR

1,646.40 1 1,470.00 03-MAY-24
4260
2 88.20 03-MAY-24

3 88.20 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127530MHRGR/2 03-MAY-24 INR

4,715.20 1 3,872.00 03-MAY-24
4261
2 232.32 03-MAY-24

3 232.32 03-MAY-24

4 338.00 03-MAY-24

5 20.28 03-MAY-24

6 20.28 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127748MHRGR/2 04-MAY-24 INR

407.24 1 363.60 04-MAY-24
4265
2 21.82 04-MAY-24

3 21.82 04-MAY-24
 1817 AKNA MEDICAL PVT LTD 127749MHRGR/2 04-MAY-24 INR
1,127.62 1 757.50 04-MAY-24
4222
2 45.45 04-MAY-24

3 45.45 04-MAY-24

4 249.30 04-MAY-24

5 14.96 04-MAY-24

6 14.96 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127760MHRGR/2 04-MAY-24 INR
5,973.82 1 581.85 04-MAY-24
4266
2 14.55 04-MAY-24

3 14.55 04-MAY-24

4 581.85 04-MAY-24

5 14.55 04-MAY-24

6 14.55 04-MAY-24

7 201.42 04-MAY-24

8 12.09 04-MAY-24

9 12.09 04-MAY-24

10 100.71 04-MAY-24

11 6.04 04-MAY-24

12 6.04 04-MAY-24

13 292.50 04-MAY-24

14 17.55 04-MAY-24

15 17.55 04-MAY-24
16 275.00 04-MAY-24

17 16.50 04-MAY-24

18 16.50 04-MAY-24

19 169.49 04-MAY-24

20 15.25 04-MAY-24

21 15.25 04-MAY-24

22 338.98 04-MAY-24

23 30.51 04-MAY-24

24 30.51 04-MAY-24

25 2,364.00 04-MAY-24

26 212.76 04-MAY-24

27 212.76 04-MAY-24

28 346.80 04-MAY-24

29 20.81 04-MAY-24

30 20.81 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127765MHRGR/2 04-MAY-24 INR

2,739.54 1 895.50 04-MAY-24
4267
2 53.73 04-MAY-24

3 53.73 04-MAY-24

4 362.20 04-MAY-24

5 21.73 04-MAY-24

6 21.73 04-MAY-24

7 895.50 04-MAY-24

8 53.73 04-MAY-24

9 53.73 04-MAY-24
10 292.82 04-MAY-24

11 17.57 04-MAY-24

12 17.57 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127826MHRGR/2 04-MAY-24 INR

4,095.00 1 3,470.34 04-MAY-24
4268
2 312.33 04-MAY-24

3 312.33 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127968MHRGR/2 06-MAY-24 INR
909.00 1 811.60 06-MAY-24
4226
2 48.70 06-MAY-24

3 48.70 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127986MHRGR/2 06-MAY-24 INR

106,458.61 1 8,500.00 06-MAY-24
4227
2 212.50 06-MAY-24

3 212.50 06-MAY-24

4 3,809.50 06-MAY-24

5 95.24 06-MAY-24

6 95.24 06-MAY-24

7 12,636.00 06-MAY-24

8 315.90 06-MAY-24

9 315.90 06-MAY-24

10 9,266.00 06-MAY-24

11 231.65 06-MAY-24
12 231.65 06-MAY-24

13 19,157.04 06-MAY-24

14 478.93 06-MAY-24

15 478.93 06-MAY-24

16 6,200.00 06-MAY-24

17 155.00 06-MAY-24

18 155.00 06-MAY-24

19 9,584.76 06-MAY-24

20 239.62 06-MAY-24

21 239.62 06-MAY-24

22 11,190.87 06-MAY-24

23 279.77 06-MAY-24

24 279.77 06-MAY-24

25 301.60 06-MAY-24

26 7.54 06-MAY-24

27 7.54 06-MAY-24

28 16,848.00 06-MAY-24

29 421.20 06-MAY-24

30 421.20 06-MAY-24

31 3,895.38 06-MAY-24

32 97.38 06-MAY-24

33 97.38 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127992MHRGR/2 06-MAY-24 INR
19,164.90 1 149.10 06-MAY-24
4228
2 13.42 06-MAY-24

3 13.42 06-MAY-24

4 20.04 06-MAY-24

5 0.50 06-MAY-24

6 0.50 06-MAY-24

7 738.00 06-MAY-24

8 18.45 06-MAY-24

9 18.45 06-MAY-24

10 266.16 06-MAY-24

11 15.97 06-MAY-24

12 15.97 06-MAY-24

13 43.62 06-MAY-24

14 3.93 06-MAY-24

15 3.93 06-MAY-24
16 2,061.00 06-MAY-24

17 123.66 06-MAY-24

18 123.66 06-MAY-24

19 1,110.00 06-MAY-24

20 66.60 06-MAY-24

21 66.60 06-MAY-24

22 4,285.20 06-MAY-24

23 257.11 06-MAY-24

24 257.11 06-MAY-24

25 520.20 06-MAY-24

26 31.21 06-MAY-24

27 31.21 06-MAY-24

28 700.00 06-MAY-24

29 42.00 06-MAY-24

30 42.00 06-MAY-24

31 269.60 06-MAY-24

32 16.18 06-MAY-24

33 16.18 06-MAY-24

34 5,084.74 06-MAY-24

35 457.63 06-MAY-24

36 457.63 06-MAY-24

37 1,628.50 06-MAY-24

38 97.71 06-MAY-24

39 97.71 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127996MHRGR/2 06-MAY-24 INR

1,998.78 1 640.00 06-MAY-24
 4270
2 16.00 06-MAY-24

3 16.00 06-MAY-24

4 1,263.60 06-MAY-24

5 31.59 06-MAY-24

6 31.59 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128006MHRGR/2 06-MAY-24 INR
110,356.90 1 3,809.50 06-MAY-24
4230
2 95.24 06-MAY-24

3 95.24 06-MAY-24

4 12,636.00 06-MAY-24

5 315.90 06-MAY-24

6 315.90 06-MAY-24

7 16,813.72 06-MAY-24

8 420.34 06-MAY-24

9 420.34 06-MAY-24

10 6,486.20 06-MAY-24

11 162.16 06-MAY-24

12 162.16 06-MAY-24

13 11,968.00 06-MAY-24

14 299.20 06-MAY-24

15 299.20 06-MAY-24
16 12,159.98 06-MAY-24

17 304.00 06-MAY-24

18 304.00 06-MAY-24

19 9,300.00 06-MAY-24

20 232.50 06-MAY-24

21 232.50 06-MAY-24

22 31,928.40 06-MAY-24

23 798.21 06-MAY-24

24 798.21 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128018MHRGR/2 06-MAY-24 INR
13,719.75 1 392.10 06-MAY-24
4231
2 23.53 06-MAY-24

3 23.53 06-MAY-24

4 4,285.80 06-MAY-24

5 257.15 06-MAY-24

6 257.15 06-MAY-24

7 337.80 06-MAY-24

8 20.27 06-MAY-24

9 20.27 06-MAY-24

10 419.20 06-MAY-24

11 25.15 06-MAY-24

12 25.15 06-MAY-24

13 107.50 06-MAY-24

14 6.45 06-MAY-24

15 6.45 06-MAY-24
16 608.13 06-MAY-24

17 54.73 06-MAY-24

18 54.73 06-MAY-24

19 1,048.00 06-MAY-24

20 62.88 06-MAY-24

21 62.88 06-MAY-24

22 316.44 06-MAY-24

23 18.99 06-MAY-24

24 18.99 06-MAY-24

25 1,040.40 06-MAY-24

26 62.42 06-MAY-24

27 62.42 06-MAY-24

28 354.00 06-MAY-24

29 21.24 06-MAY-24

30 21.24 06-MAY-24

31 2,135.70 06-MAY-24

32 192.21 06-MAY-24

33 192.21 06-MAY-24

34 730.20 06-MAY-24

35 65.72 06-MAY-24

36 65.72 06-MAY-24

37 288.40 06-MAY-24

38 17.30 06-MAY-24

39 17.30 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128020MHRGR/2 06-MAY-24 INR

120.40 1 107.50 06-MAY-24
 4232
2 6.45 06-MAY-24

3 6.45 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 435
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128342MHRGR/2 07-MAY-24 INR
10,124.60 1 4,268.40 07-MAY-24
4274
2 106.71 07-MAY-24

3 106.71 07-MAY-24

4 934.10 07-MAY-24

5 23.35 07-MAY-24

6 23.35 07-MAY-24

7 425.44 07-MAY-24

8 25.53 07-MAY-24

9 25.53 07-MAY-24

10 144.70 07-MAY-24

11 8.68 07-MAY-24

12 8.68 07-MAY-24

13 206.00 07-MAY-24

14 12.36 07-MAY-24

15 12.36 07-MAY-24
16 346.80 07-MAY-24

17 20.81 07-MAY-24

18 20.81 07-MAY-24

19 2,003.90 07-MAY-24

20 120.23 07-MAY-24

21 120.23 07-MAY-24

22 229.80 07-MAY-24

23 13.79 07-MAY-24

24 13.79 07-MAY-24

25 302.19 07-MAY-24

26 18.13 07-MAY-24

27 18.13 07-MAY-24

28 201.46 07-MAY-24

29 12.09 07-MAY-24

30 12.09 07-MAY-24

31 302.19 07-MAY-24

32 18.13 07-MAY-24

33 18.13 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128343MHRGR/2 07-MAY-24 INR

2,860.70 1 2,724.48 07-MAY-24
4275
2 68.11 07-MAY-24

3 68.11 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128344MHRGR/2 07-MAY-24 INR

5,078.30 1 2,724.48 07-MAY-24
 4276
2 68.11 07-MAY-24

3 68.11 07-MAY-24

4 1,980.00 07-MAY-24

5 118.80 07-MAY-24

6 118.80 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 436
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128345MHRGR/2 07-MAY-24 INR
583.64 1 521.10 07-MAY-24
4277
2 31.27 07-MAY-24

3 31.27 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128349MHRGR/2 07-MAY-24 INR

3,741.48 1 1,367.80 07-MAY-24
4278
2 82.07 07-MAY-24

3 82.07 07-MAY-24

4 60.00 07-MAY-24

5 3.60 07-MAY-24

6 3.60 07-MAY-24

7 1,912.80 07-MAY-24

8 114.77 07-MAY-24

9 114.77 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 437
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128381MHRGR/2 07-MAY-24 INR
7,687.38 1 384.00 07-MAY-24
4239
2 751.64 07-MAY-24

3 45.10 07-MAY-24

4 45.10 07-MAY-24

5 2,230.50 07-MAY-24

6 133.83 07-MAY-24

7 133.83 07-MAY-24

8 508.00 07-MAY-24

9 30.48 07-MAY-24

10 30.48 07-MAY-24

11 315.72 07-MAY-24

12 18.94 07-MAY-24

13 18.94 07-MAY-24

14 97.14 07-MAY-24

15 5.83 07-MAY-24
16 5.83 07-MAY-24

17 216.00 07-MAY-24

18 12.96 07-MAY-24

19 12.96 07-MAY-24

20 400.00 07-MAY-24

21 24.00 07-MAY-24

22 24.00 07-MAY-24

23 178.54 07-MAY-24

24 10.71 07-MAY-24

25 10.71 07-MAY-24

26 77.60 07-MAY-24

27 4.66 07-MAY-24

28 4.66 07-MAY-24

29 1,298.00 07-MAY-24

30 77.88 07-MAY-24

31 77.88 07-MAY-24

32 365.76 07-MAY-24

33 21.95 07-MAY-24

34 21.95 07-MAY-24

35 81.96 07-MAY-24

36 4.92 07-MAY-24

37 4.92 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128385MHRGR/2 07-MAY-24 INR

1,764.12 1 236.62 07-MAY-24
4240
2 21.30 07-MAY-24
3 21.30 07-MAY-24

4 328.60 07-MAY-24

5 19.72 07-MAY-24

6 19.72 07-MAY-24

7 997.20 07-MAY-24

8 59.83 07-MAY-24

9 59.83 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 438
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128386MHRGR/2 07-MAY-24 INR
1,319.31 1 821.50 07-MAY-24
4241
2 49.29 07-MAY-24

3 49.29 07-MAY-24

4 71.29 07-MAY-24

5 4.28 07-MAY-24

6 4.28 07-MAY-24

7 285.16 07-MAY-24

8 17.11 07-MAY-24

9 17.11 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128387MHRGR/2 07-MAY-24 INR

14,956.42 1 9,600.00 07-MAY-24
4242
2 240.00 07-MAY-24

3 240.00 07-MAY-24

4 1,980.00 07-MAY-24

5 49.50 07-MAY-24
6 49.50 07-MAY-24

7 2,664.20 07-MAY-24

8 66.61 07-MAY-24

9 66.61 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128554MHRGR/2 08-MAY-24 INR

21.04 1 20.04 08-MAY-24
4244
2 0.50 08-MAY-24

3 0.50 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128555MHRGR/2 08-MAY-24 INR

999.82 1 892.70 08-MAY-24
4245
2 53.56 08-MAY-24

3 53.56 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128564MHRGR/2 08-MAY-24 INR

2,683.38 1 2,555.60 08-MAY-24
4280
2 63.89 08-MAY-24

3 63.89 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 439
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128585MHRGR/2 08-MAY-24 INR
14,525.47 1 486.80 08-MAY-24
4246
2 43.81 08-MAY-24

3 43.81 08-MAY-24

4 275.00 08-MAY-24

5 16.50 08-MAY-24

6 16.50 08-MAY-24

7 1,127.65 08-MAY-24

8 67.66 08-MAY-24

9 67.66 08-MAY-24

10 2,542.37 08-MAY-24

11 228.81 08-MAY-24

12 228.81 08-MAY-24

13 1,078.40 08-MAY-24

14 64.70 08-MAY-24

15 64.70 08-MAY-24
16 194.26 08-MAY-24

17 11.66 08-MAY-24

18 11.66 08-MAY-24

19 32.10 08-MAY-24

20 1.93 08-MAY-24

21 1.93 08-MAY-24

22 332.16 08-MAY-24

23 19.93 08-MAY-24

24 19.93 08-MAY-24

25 7,187.37 08-MAY-24

26 179.68 08-MAY-24

27 179.68 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128588MHRGR/2 08-MAY-24 INR

5,448.86 1 3,286.00 08-MAY-24
4247
2 197.16 08-MAY-24

3 197.16 08-MAY-24

4 1,684.32 08-MAY-24

5 42.11 08-MAY-24

6 42.11 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128590MHRGR/2 08-MAY-24 INR

884.26 1 842.16 08-MAY-24
4248
2 21.05 08-MAY-24

3 21.05 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 440
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128593MHRGR/2 08-MAY-24 INR
1,081.80 1 164.30 08-MAY-24
4249
2 9.86 08-MAY-24

3 9.86 08-MAY-24

4 308.70 08-MAY-24

5 18.52 08-MAY-24

6 18.52 08-MAY-24

7 492.90 08-MAY-24

8 29.57 08-MAY-24

9 29.57 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128600MHRGR/2 08-MAY-24 INR

831.26 1 548.00 08-MAY-24
4250
2 32.88 08-MAY-24

3 32.88 08-MAY-24

4 194.20 08-MAY-24

5 11.65 08-MAY-24
6 11.65 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128609MHRGR/2 08-MAY-24 INR

3,462.60 1 2,250.00 08-MAY-24
4283
2 135.00 08-MAY-24

3 135.00 08-MAY-24

4 841.60 08-MAY-24

5 50.50 08-MAY-24

6 50.50 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128614MHRGR/2 08-MAY-24 INR

6,555.47 1 89.25 08-MAY-24
4284
2 5.36 08-MAY-24

3 5.36 08-MAY-24

4 1,618.00 08-MAY-24

5 97.08 08-MAY-24

6 97.08 08-MAY-24

7 2,364.00 08-MAY-24

8 212.76 08-MAY-24

9 212.76 08-MAY-24

10 633.00 08-MAY-24

11 37.98 08-MAY-24

12 37.98 08-MAY-24

13 70.00 08-MAY-24

14 4.20 08-MAY-24
15 4.20 08-MAY-24

16 347.20 08-MAY-24

17 20.83 08-MAY-24

18 20.83 08-MAY-24

19 605.00 08-MAY-24

20 36.30 08-MAY-24

21 36.30 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 441
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128898MHRGR/2 09-MAY-24 INR
2,349.28 1 1,990.92 09-MAY-24
4254
2 179.18 09-MAY-24

3 179.18 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128903MHRGR/2 09-MAY-24 INR

930.84 1 831.10 09-MAY-24
4285
2 49.87 09-MAY-24

3 49.87 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128905MHRGR/2 09-MAY-24 INR

774.90 1 738.00 09-MAY-24
4286
2 18.45 09-MAY-24

3 18.45 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128916MHRGR/2 09-MAY-24 INR

18,047.48 1 354.56 09-MAY-24
4256
2 21.27 09-MAY-24

3 21.27 09-MAY-24
4 473.35 09-MAY-24

5 28.40 09-MAY-24

6 28.40 09-MAY-24

7 1,904.75 09-MAY-24

8 47.62 09-MAY-24

9 47.62 09-MAY-24

10 9,607.84 09-MAY-24

11 240.20 09-MAY-24

12 240.20 09-MAY-24

13 4,792.38 09-MAY-24

14 119.81 09-MAY-24

15 119.81 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 442
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128917MHRGR/2 09-MAY-24 INR
12,304.80 1 164.20 09-MAY-24
4288
2 9.85 09-MAY-24

3 9.85 09-MAY-24

4 3,095.61 09-MAY-24

5 185.74 09-MAY-24

6 185.74 09-MAY-24

7 4,219.29 09-MAY-24

8 253.16 09-MAY-24

9 253.16 09-MAY-24

10 2,548.57 09-MAY-24

11 152.91 09-MAY-24

12 152.91 09-MAY-24

13 600.10 09-MAY-24

14 36.01 09-MAY-24

15 36.01 09-MAY-24
16 262.00 09-MAY-24

17 15.72 09-MAY-24

18 15.72 09-MAY-24

19 96.65 09-MAY-24

20 5.80 09-MAY-24

21 5.80 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128919MHRGR/2 09-MAY-24 INR

239.40 1 228.00 09-MAY-24
4289
2 5.70 09-MAY-24

3 5.70 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128920MHRGR/2 09-MAY-24 INR

2,491.72 1 674.50 09-MAY-24
4257
2 60.71 09-MAY-24

3 60.71 09-MAY-24

4 337.80 09-MAY-24

5 20.27 09-MAY-24

6 20.27 09-MAY-24

7 1,176.30 09-MAY-24

8 70.58 09-MAY-24

9 70.58 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 443
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128921MHRGR/2 09-MAY-24 INR
6,248.36 1 114.00 09-MAY-24
4290
2 6.84 09-MAY-24

3 6.84 09-MAY-24

4 93.60 09-MAY-24

5 5.62 09-MAY-24

6 5.62 09-MAY-24

7 5,266.10 09-MAY-24

8 315.97 09-MAY-24

9 315.97 09-MAY-24

10 105.18 09-MAY-24

11 6.31 09-MAY-24

12 6.31 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128922MHRGR/2 09-MAY-24 INR

23,253.43 1 486.80 09-MAY-24
4258
2 43.81 09-MAY-24
3 43.81 09-MAY-24

4 1,219.06 09-MAY-24

5 30.48 09-MAY-24

6 30.48 09-MAY-24

7 338.98 09-MAY-24

8 30.51 09-MAY-24

9 30.51 09-MAY-24

10 280.35 09-MAY-24

11 16.82 09-MAY-24

12 16.82 09-MAY-24

13 10,650.00 09-MAY-24

14 639.00 09-MAY-24

15 639.00 09-MAY-24

16 114.64 09-MAY-24

17 4,446.00 09-MAY-24

18 266.76 09-MAY-24

19 266.76 09-MAY-24

20 646.50 09-MAY-24

21 38.79 09-MAY-24

22 38.79 09-MAY-24

23 1,607.00 09-MAY-24

24 96.42 09-MAY-24

25 96.42 09-MAY-24

26 946.50 09-MAY-24

27 56.79 09-MAY-24
28 56.79 09-MAY-24

29 70.40 09-MAY-24

30 4.22 09-MAY-24

31 4.22 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 444
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128924MHRGR/2 09-MAY-24 INR
1,799.84 1 1,607.00 09-MAY-24
4260
2 96.42 09-MAY-24

3 96.42 09-MAY-24

1817 AKNA MEDICAL PVT LTD 129008MHRGR/2 10-MAY-24 INR

273.72 1 244.40 10-MAY-24
4291
2 14.66 10-MAY-24

3 14.66 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129010MHRGR/2 10-MAY-24 INR

7,536.48 1 7,177.60 10-MAY-24
4261
2 179.44 10-MAY-24

3 179.44 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129013MHRGR/2 10-MAY-24 INR

359.96 1 321.40 10-MAY-24
4262
2 19.28 10-MAY-24

3 19.28 10-MAY-24
 1817 AKNA MEDICAL PVT LTD 129111MHRGR/2 10-MAY-24 INR
95.16 1 84.96 10-MAY-24
4294
2 5.10 10-MAY-24

3 5.10 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129307MHRGR/2 11-MAY-24 INR

1,026.64 1 916.64 11-MAY-24
4265
2 55.00 11-MAY-24

3 55.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 445
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129310MHRGR/2 11-MAY-24 INR
129,304.24 1 38,314.08 11-MAY-24
4266
2 957.85 11-MAY-24

3 957.85 11-MAY-24

4 24,019.60 11-MAY-24

5 600.49 11-MAY-24

6 600.49 11-MAY-24

7 7,177.60 11-MAY-24

8 179.44 11-MAY-24

9 179.44 11-MAY-24

10 11,980.95 11-MAY-24

11 299.52 11-MAY-24

12 299.52 11-MAY-24

13 17,000.00 11-MAY-24

14 425.00 11-MAY-24

15 425.00 11-MAY-24
16 4,633.00 11-MAY-24

17 115.83 11-MAY-24

18 115.83 11-MAY-24

19 150.80 11-MAY-24

20 3.77 11-MAY-24

21 3.77 11-MAY-24

22 11,190.87 11-MAY-24

23 279.77 11-MAY-24

24 279.77 11-MAY-24

25 8,680.00 11-MAY-24

26 217.00 11-MAY-24

27 217.00 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129313MHRGR/2 11-MAY-24 INR

7,437.80 1 780.00 11-MAY-24
4267
2 46.80 11-MAY-24

3 46.80 11-MAY-24

4 260.00 11-MAY-24

5 330.00 11-MAY-24

6 19.80 11-MAY-24

7 19.80 11-MAY-24

8 4,710.00 11-MAY-24

9 117.75 11-MAY-24

10 117.75 11-MAY-24

11 942.00 11-MAY-24

12 23.55 11-MAY-24
13 23.55 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 446
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129317MHRGR/2 11-MAY-24 INR
35,000.08 1 226.44 11-MAY-24
4268
2 13.59 11-MAY-24

3 13.59 11-MAY-24

4 412.50 11-MAY-24

5 24.75 11-MAY-24

6 24.75 11-MAY-24

7 354.20 11-MAY-24

8 21.25 11-MAY-24

9 21.25 11-MAY-24

10 649.50 11-MAY-24

11 58.46 11-MAY-24

12 58.46 11-MAY-24

13 6,271.45 11-MAY-24

14 376.29 11-MAY-24

15 376.29 11-MAY-24
16 996.85 11-MAY-24

17 59.81 11-MAY-24

18 59.81 11-MAY-24

19 878.00 11-MAY-24

20 79.02 11-MAY-24

21 79.02 11-MAY-24

22 1,017.00 11-MAY-24

23 91.53 11-MAY-24

24 91.53 11-MAY-24

25 10,749.00 11-MAY-24

26 268.73 11-MAY-24

27 268.73 11-MAY-24

28 608.13 11-MAY-24

29 54.73 11-MAY-24

30 54.73 11-MAY-24

31 4,286.80 11-MAY-24

32 257.21 11-MAY-24

33 257.21 11-MAY-24

34 284.14 11-MAY-24

35 17.05 11-MAY-24

36 17.05 11-MAY-24

37 276.48 11-MAY-24

38 16.59 11-MAY-24

39 16.59 11-MAY-24

40 480.00 11-MAY-24

41 419.20 11-MAY-24
42 213.50 11-MAY-24

43 12.81 11-MAY-24

44 12.81 11-MAY-24

45 2,223.00 11-MAY-24

46 133.38 11-MAY-24

47 133.38 11-MAY-24

48 117.00 11-MAY-24

49 7.02 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129317MHRGR/2 11-MAY-24 INR
35,000.08 50 7.02 11-MAY-24
4268
51 58.50 11-MAY-24

52 3.51 11-MAY-24

53 3.51 11-MAY-24

54 111.00 11-MAY-24

55 6.66 11-MAY-24

56 6.66 11-MAY-24

57 117.00 11-MAY-24

58 7.02 11-MAY-24

59 7.02 11-MAY-24

60 235.26 11-MAY-24

61 14.12 11-MAY-24

62 14.12 11-MAY-24

63 864.35 11-MAY-24

64 51.86 11-MAY-24
65 51.86 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129321MHRGR/2 11-MAY-24 INR

509.10 1 454.56 11-MAY-24
4296
2 27.27 11-MAY-24

3 27.27 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129323MHRGR/2 11-MAY-24 INR

224.58 1 200.52 11-MAY-24
4297
2 12.03 11-MAY-24

3 12.03 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129325MHRGR/2 11-MAY-24 INR

4,725.00 1 4,500.00 11-MAY-24
4298
2 112.50 11-MAY-24

3 112.50 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129355MHRGR/2 11-MAY-24 INR

5,654.98 1 895.50 11-MAY-24
4299
2 53.73 11-MAY-24

3 53.73 11-MAY-24

4 3,300.00 11-MAY-24

5 198.00 11-MAY-24

6 198.00 11-MAY-24

7 139.40 11-MAY-24

8 8.36 11-MAY-24
9 8.36 11-MAY-24

10 608.80 11-MAY-24

11 36.53 11-MAY-24

12 36.53 11-MAY-24

13 105.40 11-MAY-24

14 6.32 11-MAY-24

15 6.32 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129362MHRGR/2 11-MAY-24 INR
41,640.62 1 1,476.00 11-MAY-24
4300
2 36.90 11-MAY-24

3 36.90 11-MAY-24

4 1,005.00 11-MAY-24

5 60.30 11-MAY-24

6 60.30 11-MAY-24

7 709.20 11-MAY-24

8 63.83 11-MAY-24

9 63.83 11-MAY-24

10 16,591.00 11-MAY-24

11 1,493.19 11-MAY-24

12 1,493.19 11-MAY-24

13 490.00 11-MAY-24

14 29.40 11-MAY-24

15 29.40 11-MAY-24
16 2,482.50 11-MAY-24

17 148.95 11-MAY-24

18 148.95 11-MAY-24

19 4,500.00 11-MAY-24

20 270.00 11-MAY-24

21 270.00 11-MAY-24

22 204.00 11-MAY-24

23 12.24 11-MAY-24

24 12.24 11-MAY-24

25 220.00 11-MAY-24

26 13.20 11-MAY-24

27 13.20 11-MAY-24

28 217.00 11-MAY-24

29 13.02 11-MAY-24

30 13.02 11-MAY-24

31 430.00 11-MAY-24

32 25.80 11-MAY-24

33 25.80 11-MAY-24

34 222.00 11-MAY-24

35 13.32 11-MAY-24

36 13.32 11-MAY-24

37 1,156.00 11-MAY-24

38 69.36 11-MAY-24

39 69.36 11-MAY-24

40 694.45 11-MAY-24

41 41.67 11-MAY-24
42 41.67 11-MAY-24

43 3,095.61 11-MAY-24

44 185.74 11-MAY-24

45 185.74 11-MAY-24

46 1,150.00 11-MAY-24

47 28.75 11-MAY-24

48 28.75 11-MAY-24

49 1,350.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129362MHRGR/2 11-MAY-24 INR
41,640.62 50 33.75 11-MAY-24
4300
51 33.75 11-MAY-24

52 172.00 11-MAY-24

53 4.30 11-MAY-24

54 4.30 11-MAY-24

55 346.80 11-MAY-24

56 20.81 11-MAY-24

57 20.81 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129459MHRGR/2 11-MAY-24 INR

20,790.00 1 19,800.00 11-MAY-24
4271
2 495.00 11-MAY-24

3 495.00 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129460MHRGR/2 11-MAY-24 INR

6,237.00 1 5,940.00 11-MAY-24
4272
2 148.50 11-MAY-24
3 148.50 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129461MHRGR/2 11-MAY-24 INR

5,366.76 1 5,111.20 11-MAY-24
4301
2 127.78 11-MAY-24

3 127.78 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129737MHRGR/2 13-MAY-24 INR

4,563.34 1 1,893.40 13-MAY-24
4308
2 113.60 13-MAY-24

3 113.60 13-MAY-24

4 1,184.76 13-MAY-24

5 71.09 13-MAY-24

6 71.09 13-MAY-24

7 945.60 13-MAY-24

8 85.10 13-MAY-24

9 85.10 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129738MHRGR/2 13-MAY-24 INR

2,687.88 1 666.68 13-MAY-24
4309
2 40.00 13-MAY-24

3 40.00 13-MAY-24

4 733.20 13-MAY-24

5 43.99 13-MAY-24
6 43.99 13-MAY-24

7 1,000.02 13-MAY-24

8 60.00 13-MAY-24

9 60.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129739MHRGR/2 13-MAY-24 INR
560.01 1 500.01 13-MAY-24
4310
2 30.00 13-MAY-24

3 30.00 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129742MHRGR/2 13-MAY-24 INR

505.80 1 451.60 13-MAY-24
4311
2 27.10 13-MAY-24

3 27.10 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129747MHRGR/2 13-MAY-24 INR

1,529.04 1 972.00 13-MAY-24
4312
2 58.32 13-MAY-24

3 58.32 13-MAY-24

4 299.28 13-MAY-24

5 17.96 13-MAY-24

6 17.96 13-MAY-24

7 10.02 13-MAY-24
8 0.25 13-MAY-24

9 0.25 13-MAY-24

10 50.10 13-MAY-24

11 1.25 13-MAY-24

12 1.25 13-MAY-24

13 20.04 13-MAY-24

14 0.50 13-MAY-24

15 0.50 13-MAY-24

16 20.04 13-MAY-24

17 0.50 13-MAY-24

18 0.50 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129748MHRGR/2 13-MAY-24 INR

4,739.78 1 36.47 13-MAY-24
4313
2 2.19 13-MAY-24

3 2.19 13-MAY-24

4 15.63 13-MAY-24

5 0.94 13-MAY-24

6 0.94 13-MAY-24

7 84.96 13-MAY-24

8 5.10 13-MAY-24

9 5.10 13-MAY-24

10 28.32 13-MAY-24

11 1.70 13-MAY-24
12 1.70 13-MAY-24

13 3,000.16 13-MAY-24

14 180.01 13-MAY-24

15 180.01 13-MAY-24

16 1,066.40 13-MAY-24

17 63.98 13-MAY-24

18 63.98 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129751MHRGR/2 13-MAY-24 INR
11,251.53 1 1,065.40 13-MAY-24
4314
2 95.89 13-MAY-24

3 95.89 13-MAY-24

4 120.02 13-MAY-24

5 7.20 13-MAY-24

6 7.20 13-MAY-24

7 480.08 13-MAY-24

8 28.80 13-MAY-24

9 28.80 13-MAY-24

10 182.25 13-MAY-24

11 10.94 13-MAY-24

12 10.94 13-MAY-24

13 182.25 13-MAY-24

14 10.94 13-MAY-24

15 10.94 13-MAY-24
16 405.25 13-MAY-24

17 24.32 13-MAY-24

18 24.32 13-MAY-24

19 347.20 13-MAY-24

20 20.83 13-MAY-24

21 20.83 13-MAY-24

22 80.00 13-MAY-24

23 4.80 13-MAY-24

24 4.80 13-MAY-24

25 254.60 13-MAY-24

26 15.28 13-MAY-24

27 15.28 13-MAY-24

28 100.40 13-MAY-24

29 6.02 13-MAY-24

30 6.02 13-MAY-24

31 5,097.14 13-MAY-24

32 305.83 13-MAY-24

33 305.83 13-MAY-24

34 101.82 13-MAY-24

35 6.11 13-MAY-24

36 6.11 13-MAY-24

37 420.00 13-MAY-24

38 25.20 13-MAY-24

39 25.20 13-MAY-24

40 946.50 13-MAY-24

41 56.79 13-MAY-24
42 56.79 13-MAY-24

43 206.00 13-MAY-24

44 12.36 13-MAY-24

45 12.36 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129752MHRGR/2 13-MAY-24 INR
337.90 1 76.50 13-MAY-24
4274
2 4.59 13-MAY-24

3 4.59 13-MAY-24

4 225.20 13-MAY-24

5 13.51 13-MAY-24

6 13.51 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129753MHRGR/2 13-MAY-24 INR

579.90 1 395.48 13-MAY-24
4275
2 35.59 13-MAY-24

3 35.59 13-MAY-24

4 95.96 13-MAY-24

5 8.64 13-MAY-24

6 8.64 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129754MHRGR/2 13-MAY-24 INR

113.24 1 95.96 13-MAY-24
4276
2 8.64 13-MAY-24

3 8.64 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129755MHRGR/2 13-MAY-24 INR

2,867.27 1 559.25 13-MAY-24
4277
2 50.33 13-MAY-24

3 50.33 13-MAY-24

4 267.16 13-MAY-24

5 16.03 13-MAY-24

6 16.03 13-MAY-24

7 935.06 13-MAY-24

8 56.10 13-MAY-24

9 56.10 13-MAY-24

10 768.64 13-MAY-24

11 46.12 13-MAY-24

12 46.12 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129756MHRGR/2 13-MAY-24 INR

1,559.44 1 1,485.18 13-MAY-24
4278
2 37.13 13-MAY-24

3 37.13 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129757MHRGR/2 13-MAY-24 INR
101,356.65 1 12,771.36 13-MAY-24
4279
2 319.28 13-MAY-24

3 319.28 13-MAY-24

4 3,809.50 13-MAY-24

5 95.24 13-MAY-24

6 95.24 13-MAY-24

7 9,584.76 13-MAY-24

8 239.62 13-MAY-24

9 239.62 13-MAY-24

10 21,318.00 13-MAY-24

11 532.95 13-MAY-24

12 532.95 13-MAY-24

13 6,660.50 13-MAY-24

14 166.51 13-MAY-24

15 166.51 13-MAY-24
16 11,190.87 13-MAY-24

17 279.77 13-MAY-24

18 279.77 13-MAY-24

19 8,976.00 13-MAY-24

20 224.40 13-MAY-24

21 224.40 13-MAY-24

22 9,583.16 13-MAY-24

23 239.58 13-MAY-24

24 239.58 13-MAY-24

25 12,636.00 13-MAY-24

26 315.90 13-MAY-24

27 315.90 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129758MHRGR/2 13-MAY-24 INR
14,107.91 1 3,831.00 13-MAY-24
4280
2 344.79 13-MAY-24

3 344.79 13-MAY-24

4 324.80 13-MAY-24

5 19.49 13-MAY-24

6 19.49 13-MAY-24

7 315.72 13-MAY-24

8 18.94 13-MAY-24

9 18.94 13-MAY-24

10 1,515.00 13-MAY-24

11 90.90 13-MAY-24

12 90.90 13-MAY-24

13 185.80 13-MAY-24

14 11.15 13-MAY-24

15 11.15 13-MAY-24
16 2,262.00 13-MAY-24

17 135.72 13-MAY-24

18 135.72 13-MAY-24

19 442.80 13-MAY-24

20 11.07 13-MAY-24

21 11.07 13-MAY-24

22 147.60 13-MAY-24

23 3.69 13-MAY-24

24 3.69 13-MAY-24

25 147.60 13-MAY-24

26 3.69 13-MAY-24

27 3.69 13-MAY-24

28 147.60 13-MAY-24

29 3.69 13-MAY-24

30 3.69 13-MAY-24

31 2,490.05 13-MAY-24

32 149.40 13-MAY-24

33 149.40 13-MAY-24

34 400.50 13-MAY-24

35 24.03 13-MAY-24

36 24.03 13-MAY-24

37 236.00 13-MAY-24

38 14.16 13-MAY-24

39 14.16 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129799MHRGR/2 14-MAY-24 INR

2,800.00 1 2,500.00 14-MAY-24
 4315
2 150.00 14-MAY-24

3 150.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129845MHRGR/2 14-MAY-24 INR

2,256.68 1 2,014.90 14-MAY-24
4316
2 120.89 14-MAY-24

3 120.89 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129848MHRGR/2 14-MAY-24 INR
4,876.34 1 2,417.88 14-MAY-24
4317
2 145.07 14-MAY-24

3 145.07 14-MAY-24

4 1,936.00 14-MAY-24

5 116.16 14-MAY-24

6 116.16 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129851MHRGR/2 14-MAY-24 INR

20,114.90 1 19,157.04 14-MAY-24
4281
2 478.93 14-MAY-24

3 478.93 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129860MHRGR/2 14-MAY-24 INR

257.04 1 229.50 14-MAY-24
4282
2 13.77 14-MAY-24

3 13.77 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129862MHRGR/2 14-MAY-24 INR

2,168.32 1 1,936.00 14-MAY-24
4318
2 116.16 14-MAY-24

3 116.16 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129865MHRGR/2 14-MAY-24 INR

1,227.52 1 1,096.00 14-MAY-24
4319
2 65.76 14-MAY-24

3 65.76 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129964MHRGR/2 14-MAY-24 INR
15,976.76 1 582.60 14-MAY-24
4322
2 34.96 14-MAY-24

3 34.96 14-MAY-24

4 2,250.00 14-MAY-24

5 135.00 14-MAY-24

6 135.00 14-MAY-24

7 2,750.00 14-MAY-24

8 165.00 14-MAY-24

9 165.00 14-MAY-24

10 3,872.00 14-MAY-24

11 232.32 14-MAY-24

12 232.32 14-MAY-24

13 2,000.00 14-MAY-24

14 180.00 14-MAY-24

15 180.00 14-MAY-24
16 102.00 14-MAY-24

17 6.12 14-MAY-24

18 6.12 14-MAY-24

19 102.00 14-MAY-24

20 6.12 14-MAY-24

21 6.12 14-MAY-24

22 105.40 14-MAY-24

23 6.32 14-MAY-24

24 6.32 14-MAY-24

25 2,393.82 14-MAY-24

26 143.63 14-MAY-24

27 143.63 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129967MHRGR/2 14-MAY-24 INR
15,260.66 1 72.40 14-MAY-24
4323
2 4.34 14-MAY-24

3 4.34 14-MAY-24

4 108.60 14-MAY-24

5 6.52 14-MAY-24

6 6.52 14-MAY-24

7 691.80 14-MAY-24

8 41.51 14-MAY-24

9 41.51 14-MAY-24

10 2,134.20 14-MAY-24

11 53.36 14-MAY-24

12 53.36 14-MAY-24

13 895.80 14-MAY-24

14 80.62 14-MAY-24

15 80.62 14-MAY-24
16 1,123.28 14-MAY-24

17 101.10 14-MAY-24

18 101.10 14-MAY-24

19 4,965.00 14-MAY-24

20 297.90 14-MAY-24

21 297.90 14-MAY-24

22 1,050.00 14-MAY-24

23 63.00 14-MAY-24

24 63.00 14-MAY-24

25 229.80 14-MAY-24

26 13.79 14-MAY-24

27 13.79 14-MAY-24

28 2,033.10 14-MAY-24

29 121.99 14-MAY-24

30 121.99 14-MAY-24

31 346.80 14-MAY-24

32 20.81 14-MAY-24

33 20.81 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129969MHRGR/2 14-MAY-24 INR

1,511.44 1 1,349.50 14-MAY-24
4324
2 80.97 14-MAY-24

3 80.97 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129972MHRGR/2 14-MAY-24 INR

1,021.18 1 151.20 14-MAY-24
 4325
2 9.07 14-MAY-24

3 9.07 14-MAY-24

4 675.60 14-MAY-24

5 40.54 14-MAY-24

6 40.54 14-MAY-24

7 84.96 14-MAY-24

8 5.10 14-MAY-24

9 5.10 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129985MHRGR/2 14-MAY-24 INR
42,448.40 1 7,177.60 14-MAY-24
4285
2 179.44 14-MAY-24

3 179.44 14-MAY-24

4 9,607.84 14-MAY-24

5 240.20 14-MAY-24

6 240.20 14-MAY-24

7 7,750.00 14-MAY-24

8 193.75 14-MAY-24

9 193.75 14-MAY-24

10 1,550.00 14-MAY-24

11 38.75 14-MAY-24

12 38.75 14-MAY-24

13 301.60 14-MAY-24

14 7.54 14-MAY-24

15 7.54 14-MAY-24
16 14,040.00 14-MAY-24

17 351.00 14-MAY-24

18 351.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130012MHRGR/2 14-MAY-24 INR

9,690.93 1 666.00 14-MAY-24
4286
2 39.96 14-MAY-24

3 39.96 14-MAY-24

4 148.80 14-MAY-24

5 8.93 14-MAY-24

6 8.93 14-MAY-24

7 23.51 14-MAY-24

8 1.41 14-MAY-24

9 1.41 14-MAY-24

10 23.51 14-MAY-24

11 1.41 14-MAY-24

12 1.41 14-MAY-24

13 190.00 14-MAY-24

14 11.40 14-MAY-24

15 11.40 14-MAY-24

16 1,116.00 14-MAY-24

17 66.96 14-MAY-24

18 66.96 14-MAY-24

19 5,084.74 14-MAY-24

20 457.63 14-MAY-24

21 457.63 14-MAY-24
22 1,127.65 14-MAY-24

23 67.66 14-MAY-24

24 67.66 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 459
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130124MHRGR/2 15-MAY-24 INR
1,794.12 1 1,418.40 15-MAY-24
4326
2 127.66 15-MAY-24

3 127.66 15-MAY-24

4 107.50 15-MAY-24

5 6.45 15-MAY-24

6 6.45 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130127MHRGR/2 15-MAY-24 INR

836.86 1 709.20 15-MAY-24
4327
2 63.83 15-MAY-24

3 63.83 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130129MHRGR/2 15-MAY-24 INR

225.64 1 201.46 15-MAY-24
4328
2 12.09 15-MAY-24

3 12.09 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130132MHRGR/2 15-MAY-24 INR

6,720.00 1 6,400.00 15-MAY-24
4288
2 160.00 15-MAY-24

3 160.00 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130135MHRGR/2 15-MAY-24 INR

240.80 1 215.00 15-MAY-24
4289
2 12.90 15-MAY-24

3 12.90 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130139MHRGR/2 15-MAY-24 INR

779.96 1 375.00 15-MAY-24
4290
2 22.50 15-MAY-24

3 22.50 15-MAY-24

4 321.40 15-MAY-24

5 19.28 15-MAY-24

6 19.28 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 460
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130142MHRGR/2 15-MAY-24 INR
5,855.50 1 219.18 15-MAY-24
4291
2 13.15 15-MAY-24

3 13.15 15-MAY-24

4 3,119.00 15-MAY-24

5 280.71 15-MAY-24

6 280.71 15-MAY-24

7 938.58 15-MAY-24

8 56.31 15-MAY-24

9 56.31 15-MAY-24

10 427.14 15-MAY-24

11 25.63 15-MAY-24

12 25.63 15-MAY-24

13 338.98 15-MAY-24

14 30.51 15-MAY-24

15 30.51 15-MAY-24
 1817 AKNA MEDICAL PVT LTD 130506MHRGR/2 16-MAY-24 INR
3,588.92 1 3,204.40 16-MAY-24
4331
2 192.26 16-MAY-24

3 192.26 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130508MHRGR/2 16-MAY-24 INR

1,794.46 1 1,602.20 16-MAY-24
4332
2 96.13 16-MAY-24

3 96.13 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130510MHRGR/2 16-MAY-24 INR
17,663.64 1 52.10 16-MAY-24
4333
2 3.13 16-MAY-24

3 3.13 16-MAY-24

4 1,367.80 16-MAY-24

5 82.07 16-MAY-24

6 82.07 16-MAY-24

7 2,245.50 16-MAY-24

8 134.73 16-MAY-24

9 134.73 16-MAY-24

10 3,300.00 16-MAY-24

11 198.00 16-MAY-24

12 198.00 16-MAY-24

13 2,750.00 16-MAY-24

14 165.00 16-MAY-24

15 165.00 16-MAY-24
16 3,872.00 16-MAY-24

17 232.32 16-MAY-24

18 232.32 16-MAY-24

19 691.20 16-MAY-24

20 41.47 16-MAY-24

21 41.47 16-MAY-24

22 1,592.00 16-MAY-24

23 39.80 16-MAY-24

24 39.80 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130515MHRGR/2 16-MAY-24 INR
7,280.30 1 210.00 16-MAY-24
4334
2 12.60 16-MAY-24

3 12.60 16-MAY-24

4 1,000.00 16-MAY-24

5 60.00 16-MAY-24

6 60.00 16-MAY-24

7 838.16 16-MAY-24

8 50.29 16-MAY-24

9 50.29 16-MAY-24

10 735.00 16-MAY-24

11 44.10 16-MAY-24

12 44.10 16-MAY-24

13 236.00 16-MAY-24

14 14.16 16-MAY-24

15 14.16 16-MAY-24
16 346.80 16-MAY-24

17 20.81 16-MAY-24

18 20.81 16-MAY-24

19 400.50 16-MAY-24

20 24.03 16-MAY-24

21 24.03 16-MAY-24

22 206.00 16-MAY-24

23 12.36 16-MAY-24

24 12.36 16-MAY-24

25 1,059.20 16-MAY-24

26 63.55 16-MAY-24

27 63.55 16-MAY-24

28 592.90 16-MAY-24

29 35.57 16-MAY-24

30 35.57 16-MAY-24

31 934.10 16-MAY-24

32 23.35 16-MAY-24

33 23.35 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130517MHRGR/2 16-MAY-24 INR

5,391.24 1 2,750.00 16-MAY-24
4335
2 165.00 16-MAY-24

3 165.00 16-MAY-24

4 571.10 16-MAY-24

5 34.27 16-MAY-24

6 34.27 16-MAY-24
7 1,592.00 16-MAY-24

8 39.80 16-MAY-24

9 39.80 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130523MHRGR/2 16-MAY-24 INR
19,965.99 1 350.00 16-MAY-24
4294
2 21.00 16-MAY-24

3 21.00 16-MAY-24

4 260.10 16-MAY-24

5 15.61 16-MAY-24

6 15.61 16-MAY-24

7 246.30 16-MAY-24

8 14.78 16-MAY-24

9 14.78 16-MAY-24

10 1,969.60 16-MAY-24

11 118.18 16-MAY-24

12 118.18 16-MAY-24

13 955.71 16-MAY-24

14 57.34 16-MAY-24

15 57.34 16-MAY-24
16 411.00 16-MAY-24

17 24.66 16-MAY-24

18 24.66 16-MAY-24

19 135.72 16-MAY-24

20 8.14 16-MAY-24

21 8.14 16-MAY-24

22 714.16 16-MAY-24

23 42.85 16-MAY-24

24 42.85 16-MAY-24

25 496.50 16-MAY-24

26 29.79 16-MAY-24

27 29.79 16-MAY-24

28 1,004.94 16-MAY-24

29 90.44 16-MAY-24

30 90.44 16-MAY-24

31 210.00 16-MAY-24

32 12.60 16-MAY-24

33 12.60 16-MAY-24

34 105.00 16-MAY-24

35 6.30 16-MAY-24

36 6.30 16-MAY-24

37 7,166.00 16-MAY-24

38 179.15 16-MAY-24

39 179.15 16-MAY-24

40 217.72 16-MAY-24

41 13.06 16-MAY-24
42 13.06 16-MAY-24

43 147.00 16-MAY-24

44 8.82 16-MAY-24

45 8.82 16-MAY-24

46 233.75 16-MAY-24

47 14.03 16-MAY-24

48 14.03 16-MAY-24

49 1,990.92 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130523MHRGR/2 16-MAY-24 INR
19,965.99 50 179.18 16-MAY-24
4294
51 179.18 16-MAY-24

52 366.12 16-MAY-24

53 32.95 16-MAY-24

54 32.95 16-MAY-24

55 197.76 16-MAY-24

56 11.87 16-MAY-24

57 11.87 16-MAY-24

58 275.54 16-MAY-24

59 16.53 16-MAY-24

60 16.53 16-MAY-24

61 608.13 16-MAY-24

62 54.73 16-MAY-24

63 54.73 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130525MHRGR/2 16-MAY-24 INR

73,445.13 1 65.90 16-MAY-24
4295
2 3.95 16-MAY-24

3 3.95 16-MAY-24

4 510.90 16-MAY-24

5 30.65 16-MAY-24

6 30.65 16-MAY-24

7 7,177.60 16-MAY-24

8 179.44 16-MAY-24

9 179.44 16-MAY-24

10 19,800.00 16-MAY-24

11 495.00 16-MAY-24

12 495.00 16-MAY-24

13 14,411.76 16-MAY-24

14 360.29 16-MAY-24

15 360.29 16-MAY-24

16 15,964.20 16-MAY-24

17 399.11 16-MAY-24

18 399.11 16-MAY-24

19 11,978.95 16-MAY-24

20 299.47 16-MAY-24

21 299.47 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130526MHRGR/2 16-MAY-24 INR

674.02 1 571.20 16-MAY-24
4296
2 51.41 16-MAY-24
3 51.41 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130527MHRGR/2 16-MAY-24 INR

191.52 1 171.00 16-MAY-24
4297
2 10.26 16-MAY-24

3 10.26 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130642MHRGR/2 17-MAY-24 INR
2,519.78 1 642.80 17-MAY-24
4298
2 38.57 17-MAY-24

3 38.57 17-MAY-24

4 1,607.00 17-MAY-24

5 96.42 17-MAY-24

6 96.42 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130643MHRGR/2 17-MAY-24 INR

1,439.88 1 1,285.60 17-MAY-24
4299
2 77.14 17-MAY-24

3 77.14 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130644MHRGR/2 17-MAY-24 INR

1,079.90 1 964.20 17-MAY-24
4300
2 57.85 17-MAY-24

3 57.85 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130645MHRGR/2 17-MAY-24 INR

10,064.00 1 9,584.76 17-MAY-24
4301
2 239.62 17-MAY-24

3 239.62 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130665MHRGR/2 17-MAY-24 INR

689.80 1 615.90 17-MAY-24
4336
2 36.95 17-MAY-24

3 36.95 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130667MHRGR/2 17-MAY-24 INR

671.95 1 599.95 17-MAY-24
4337
2 36.00 17-MAY-24

3 36.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130790MHRGR/2 17-MAY-24 INR
14,935.03 1 537.60 17-MAY-24
4341
2 32.26 17-MAY-24

3 32.26 17-MAY-24

4 217.00 17-MAY-24

5 13.02 17-MAY-24

6 13.02 17-MAY-24

7 229.80 17-MAY-24

8 13.79 17-MAY-24

9 13.79 17-MAY-24

10 605.00 17-MAY-24

11 36.30 17-MAY-24

12 36.30 17-MAY-24

13 2,089.29 17-MAY-24

14 125.36 17-MAY-24

15 125.36 17-MAY-24
16 5,097.14 17-MAY-24

17 305.83 17-MAY-24

18 305.83 17-MAY-24

19 162.00 17-MAY-24

20 4.05 17-MAY-24

21 4.05 17-MAY-24

22 2,836.80 17-MAY-24

23 255.31 17-MAY-24

24 255.31 17-MAY-24

25 1,123.28 17-MAY-24

26 101.10 17-MAY-24

27 101.10 17-MAY-24

28 182.04 17-MAY-24

29 10.92 17-MAY-24

30 10.92 17-MAY-24

31 52.86 17-MAY-24

32 3.17 17-MAY-24

33 3.17 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130793MHRGR/2 17-MAY-24 INR
8,873.03 1 105.40 17-MAY-24
4342
2 6.32 17-MAY-24

3 6.32 17-MAY-24

4 608.80 17-MAY-24

5 36.53 17-MAY-24

6 36.53 17-MAY-24

7 139.40 17-MAY-24

8 8.36 17-MAY-24

9 8.36 17-MAY-24

10 897.48 17-MAY-24

11 53.85 17-MAY-24

12 53.85 17-MAY-24

13 80.10 17-MAY-24

14 4.81 17-MAY-24

15 4.81 17-MAY-24
16 364.15 17-MAY-24

17 21.85 17-MAY-24

18 21.85 17-MAY-24

19 3,360.40 17-MAY-24

20 201.62 17-MAY-24

21 201.62 17-MAY-24

22 615.60 17-MAY-24

23 15.39 17-MAY-24

24 15.39 17-MAY-24

25 949.50 17-MAY-24

26 56.97 17-MAY-24

27 56.97 17-MAY-24

28 840.00 17-MAY-24

29 50.40 17-MAY-24

30 50.40 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130795MHRGR/2 17-MAY-24 INR

2,960.82 1 609.28 17-MAY-24
4343
2 36.56 17-MAY-24

3 36.56 17-MAY-24

4 1,200.20 17-MAY-24

5 72.01 17-MAY-24

6 72.01 17-MAY-24

7 263.00 17-MAY-24

8 15.78 17-MAY-24

9 15.78 17-MAY-24
10 571.10 17-MAY-24

11 34.27 17-MAY-24

12 34.27 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130796MHRGR/2 17-MAY-24 INR
9,795.03 1 434.28 17-MAY-24
4302
2 26.06 17-MAY-24

3 26.06 17-MAY-24

4 2,542.37 17-MAY-24

5 228.81 17-MAY-24

6 228.81 17-MAY-24

7 328.82 17-MAY-24

8 29.59 17-MAY-24

9 29.59 17-MAY-24

10 382.62 17-MAY-24

11 34.44 17-MAY-24

12 34.44 17-MAY-24

13 414.72 17-MAY-24

14 24.88 17-MAY-24

15 24.88 17-MAY-24
16 552.84 17-MAY-24

17 33.17 17-MAY-24

18 33.17 17-MAY-24

19 368.56 17-MAY-24

20 22.11 17-MAY-24

21 22.11 17-MAY-24

22 47.82 17-MAY-24

23 2.87 17-MAY-24

24 2.87 17-MAY-24

25 81.96 17-MAY-24

26 4.92 17-MAY-24

27 4.92 17-MAY-24

28 415.20 17-MAY-24

29 24.91 17-MAY-24

30 24.91 17-MAY-24

31 89.25 17-MAY-24

32 5.36 17-MAY-24

33 5.36 17-MAY-24

34 96.60 17-MAY-24

35 5.80 17-MAY-24

36 5.80 17-MAY-24

37 1,030.50 17-MAY-24

38 61.83 17-MAY-24

39 61.83 17-MAY-24

40 1,904.75 17-MAY-24

41 47.62 17-MAY-24
42 47.62 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 469
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130797MHRGR/2 17-MAY-24 INR
4,758.68 1 520.00 17-MAY-24
4303
2 31.20 17-MAY-24

3 31.20 17-MAY-24

4 216.00 17-MAY-24

5 12.96 17-MAY-24

6 12.96 17-MAY-24

7 1,305.00 17-MAY-24

8 78.30 17-MAY-24

9 78.30 17-MAY-24

10 2,355.00 17-MAY-24

11 58.88 17-MAY-24

12 58.88 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130800MHRGR/2 17-MAY-24 INR

1,511.44 1 1,349.50 17-MAY-24
4344
2 80.97 17-MAY-24
3 80.97 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130801MHRGR/2 17-MAY-24 INR

296.58 1 264.80 17-MAY-24
4345
2 15.89 17-MAY-24

3 15.89 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130802MHRGR/2 17-MAY-24 INR

93.90 1 83.84 17-MAY-24
4304
2 5.03 17-MAY-24

3 5.03 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130803MHRGR/2 17-MAY-24 INR

46.21 1 41.25 17-MAY-24
4305
2 2.48 17-MAY-24

3 2.48 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 470
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130805MHRGR/2 17-MAY-24 INR
2,143.47 1 182.88 17-MAY-24
4306
2 10.97 17-MAY-24

3 10.97 17-MAY-24

4 91.44 17-MAY-24

5 5.49 17-MAY-24

6 5.49 17-MAY-24

7 182.88 17-MAY-24

8 10.97 17-MAY-24

9 10.97 17-MAY-24

10 167.68 17-MAY-24

11 10.06 17-MAY-24

12 10.06 17-MAY-24

13 167.68 17-MAY-24

14 10.06 17-MAY-24

15 10.06 17-MAY-24
16 1,121.25 17-MAY-24

17 67.28 17-MAY-24

18 67.28 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130866MHRGR/2 18-MAY-24 INR

117.60 1 105.00 18-MAY-24
4307
2 6.30 18-MAY-24

3 6.30 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130869MHRGR/2 18-MAY-24 INR

1,048.73 1 698.50 18-MAY-24
4308
2 41.91 18-MAY-24

3 41.91 18-MAY-24

4 79.29 18-MAY-24

5 4.76 18-MAY-24

6 4.76 18-MAY-24

7 158.58 18-MAY-24

8 9.51 18-MAY-24

9 9.51 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130943MHRGR/2 18-MAY-24 INR

2,217.60 1 1,980.00 18-MAY-24
4311
2 118.80 18-MAY-24

3 118.80 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 471
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130945MHRGR/2 18-MAY-24 INR
1,653.07 1 203.95 18-MAY-24
4312
2 12.24 18-MAY-24

3 12.24 18-MAY-24

4 761.10 18-MAY-24

5 45.67 18-MAY-24

6 45.67 18-MAY-24

7 510.90 18-MAY-24

8 30.65 18-MAY-24

9 30.65 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130948MHRGR/2 18-MAY-24 INR

98,177.32 1 14,921.16 18-MAY-24
4313
2 373.03 18-MAY-24

3 373.03 18-MAY-24

4 5,984.00 18-MAY-24

5 149.60 18-MAY-24
6 149.60 18-MAY-24

7 301.60 18-MAY-24

8 7.54 18-MAY-24

9 7.54 18-MAY-24

10 19,800.00 18-MAY-24

11 495.00 18-MAY-24

12 495.00 18-MAY-24

13 6,459.84 18-MAY-24

14 161.50 18-MAY-24

15 161.50 18-MAY-24

16 24,019.60 18-MAY-24

17 600.49 18-MAY-24

18 600.49 18-MAY-24

19 9,266.00 18-MAY-24

20 231.65 18-MAY-24

21 231.65 18-MAY-24

22 12,750.00 18-MAY-24

23 318.75 18-MAY-24

24 318.75 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130955MHRGR/2 18-MAY-24 INR
8,858.92 1 402.00 18-MAY-24
4346
2 24.12 18-MAY-24

3 24.12 18-MAY-24

4 378.68 18-MAY-24

5 22.72 18-MAY-24

6 22.72 18-MAY-24

7 228.00 18-MAY-24

8 13.68 18-MAY-24

9 13.68 18-MAY-24

10 104.20 18-MAY-24

11 6.25 18-MAY-24

12 6.25 18-MAY-24

13 93.60 18-MAY-24

14 5.62 18-MAY-24

15 5.62 18-MAY-24
16 27.88 18-MAY-24

17 1.67 18-MAY-24

18 1.67 18-MAY-24

19 1,043.34 18-MAY-24

20 62.60 18-MAY-24

21 62.60 18-MAY-24

22 375.00 18-MAY-24

23 22.50 18-MAY-24

24 22.50 18-MAY-24

25 895.50 18-MAY-24

26 53.73 18-MAY-24

27 53.73 18-MAY-24

28 1,021.80 18-MAY-24

29 61.31 18-MAY-24

30 61.31 18-MAY-24

31 1,296.00 18-MAY-24

32 77.76 18-MAY-24

33 77.76 18-MAY-24

34 1,125.00 18-MAY-24

35 67.50 18-MAY-24

36 67.50 18-MAY-24

37 980.00 18-MAY-24

38 24.50 18-MAY-24

39 24.50 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130956MHRGR/2 18-MAY-24 INR
10,883.53 1 230.00 18-MAY-24
4314
2 5.75 18-MAY-24

3 5.75 18-MAY-24

4 253.20 18-MAY-24

5 15.19 18-MAY-24

6 15.19 18-MAY-24

7 400.00 18-MAY-24

8 36.00 18-MAY-24

9 36.00 18-MAY-24

10 236.00 18-MAY-24

11 14.16 18-MAY-24

12 14.16 18-MAY-24

13 1,209.57 18-MAY-24

14 72.57 18-MAY-24

15 72.57 18-MAY-24
16 22.20 18-MAY-24

17 1.33 18-MAY-24

18 1.33 18-MAY-24

19 199.80 18-MAY-24

20 11.99 18-MAY-24

21 11.99 18-MAY-24

22 414.72 18-MAY-24

23 24.88 18-MAY-24

24 24.88 18-MAY-24

25 252.80 18-MAY-24

26 15.17 18-MAY-24

27 15.17 18-MAY-24

28 1,040.40 18-MAY-24

29 62.42 18-MAY-24

30 62.42 18-MAY-24

31 138.58 18-MAY-24

32 8.31 18-MAY-24

33 8.31 18-MAY-24

34 476.15 18-MAY-24

35 11.90 18-MAY-24

36 11.90 18-MAY-24

37 946.70 18-MAY-24

38 56.80 18-MAY-24

39 56.80 18-MAY-24

40 510.90 18-MAY-24

41 30.65 18-MAY-24
42 30.65 18-MAY-24

43 999.00 18-MAY-24

44 59.94 18-MAY-24

45 59.94 18-MAY-24

46 88.00 18-MAY-24

47 5.28 18-MAY-24

48 5.28 18-MAY-24

49 29.03 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130956MHRGR/2 18-MAY-24 INR
10,883.53 50 1.74 18-MAY-24
4314
51 1.74 18-MAY-24

52 167.14 18-MAY-24

53 10.03 18-MAY-24

54 10.03 18-MAY-24

55 129.40 18-MAY-24

56 7.76 18-MAY-24

57 7.76 18-MAY-24

58 453.60 18-MAY-24

59 27.22 18-MAY-24

60 27.22 18-MAY-24

61 28.00 18-MAY-24

62 1.68 18-MAY-24

63 1.68 18-MAY-24

64 1,515.00 18-MAY-24
65 90.90 18-MAY-24

66 90.90 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130964MHRGR/2 18-MAY-24 INR

3,723.75 1 354.20 18-MAY-24
4347
2 21.25 18-MAY-24

3 21.25 18-MAY-24

4 2,250.00 18-MAY-24

5 135.00 18-MAY-24

6 135.00 18-MAY-24

7 384.00 18-MAY-24

8 23.04 18-MAY-24

9 23.04 18-MAY-24

10 90.27 18-MAY-24

11 5.42 18-MAY-24

12 5.42 18-MAY-24

13 246.30 18-MAY-24

14 14.78 18-MAY-24

15 14.78 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130967MHRGR/2 18-MAY-24 INR

46.84 1 41.82 18-MAY-24
4348
2 2.51 18-MAY-24

3 2.51 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130969MHRGR/2 18-MAY-24 INR

1,696.48 1 1,514.72 18-MAY-24
 4349
2 90.88 18-MAY-24

3 90.88 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130970MHRGR/2 18-MAY-24 INR

6,487.48 1 5,792.40 18-MAY-24
4350
2 347.54 18-MAY-24

3 347.54 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 475
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130971MHRGR/2 18-MAY-24 INR
209.30 1 186.88 18-MAY-24
4351
2 11.21 18-MAY-24

3 11.21 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130973MHRGR/2 18-MAY-24 INR

371.81 1 82.47 18-MAY-24
4352
2 4.95 18-MAY-24

3 4.95 18-MAY-24

4 249.50 18-MAY-24

5 14.97 18-MAY-24

6 14.97 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131196MHRGR/2 20-MAY-24 INR
25,493.83 1 296.66 20-MAY-24
4318
2 17.80 20-MAY-24

3 17.80 20-MAY-24

4 275.00 20-MAY-24

5 16.50 20-MAY-24

6 16.50 20-MAY-24

7 217.72 20-MAY-24

8 13.06 20-MAY-24

9 13.06 20-MAY-24

10 4,700.00 20-MAY-24

11 282.00 20-MAY-24

12 282.00 20-MAY-24

13 225.00 20-MAY-24

14 13.50 20-MAY-24

15 13.50 20-MAY-24
16 996.85 20-MAY-24

17 59.81 20-MAY-24

18 59.81 20-MAY-24

19 2,034.00 20-MAY-24

20 183.06 20-MAY-24

21 183.06 20-MAY-24

22 209.60 20-MAY-24

23 209.60 20-MAY-24

24 4,286.80 20-MAY-24

25 257.21 20-MAY-24

26 257.21 20-MAY-24

27 81.96 20-MAY-24

28 4.92 20-MAY-24

29 4.92 20-MAY-24

30 5,655.00 20-MAY-24

31 339.30 20-MAY-24

32 339.30 20-MAY-24

33 2,223.00 20-MAY-24

34 133.38 20-MAY-24

35 133.38 20-MAY-24

36 228.60 20-MAY-24

37 13.72 20-MAY-24

38 13.72 20-MAY-24

39 181.00 20-MAY-24

40 10.86 20-MAY-24

41 10.86 20-MAY-24
42 677.50 20-MAY-24

43 40.65 20-MAY-24

44 40.65 20-MAY-24

45 200.00 20-MAY-24

46 12.00 20-MAY-24

47 12.00 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131198MHRGR/2 20-MAY-24 INR
1,995.84 1 1,782.00 20-MAY-24
4319
2 106.92 20-MAY-24

3 106.92 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131200MHRGR/2 20-MAY-24 INR

103,413.57 1 5,559.60 20-MAY-24
4320
2 138.99 20-MAY-24

3 138.99 20-MAY-24

4 25,542.72 20-MAY-24

5 638.57 20-MAY-24

6 638.57 20-MAY-24

7 3,047.60 20-MAY-24

8 76.19 20-MAY-24

9 76.19 20-MAY-24

10 6,660.50 20-MAY-24

11 166.51 20-MAY-24
12 166.51 20-MAY-24

13 13,897.12 20-MAY-24

14 347.43 20-MAY-24

15 347.43 20-MAY-24

16 10,659.00 20-MAY-24

17 266.48 20-MAY-24

18 266.48 20-MAY-24

19 16,848.00 20-MAY-24

20 421.20 20-MAY-24

21 421.20 20-MAY-24

22 8,680.00 20-MAY-24

23 217.00 20-MAY-24

24 217.00 20-MAY-24

25 7,314.32 20-MAY-24

26 182.86 20-MAY-24

27 182.86 20-MAY-24

28 280.23 20-MAY-24

29 7.01 20-MAY-24

30 7.01 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131201MHRGR/2 20-MAY-24 INR
5,328.24 1 327.75 20-MAY-24
4321
2 19.67 20-MAY-24

3 19.67 20-MAY-24

4 422.88 20-MAY-24

5 25.37 20-MAY-24

6 25.37 20-MAY-24

7 52.86 20-MAY-24

8 3.17 20-MAY-24

9 3.17 20-MAY-24

10 204.00 20-MAY-24

11 12.24 20-MAY-24

12 12.24 20-MAY-24

13 282.88 20-MAY-24

14 16.97 20-MAY-24

15 16.97 20-MAY-24
16 353.60 20-MAY-24

17 21.22 20-MAY-24

18 21.22 20-MAY-24

19 136.32 20-MAY-24

20 8.18 20-MAY-24

21 8.18 20-MAY-24

22 34.08 20-MAY-24

23 2.04 20-MAY-24

24 2.04 20-MAY-24

25 150.00 20-MAY-24

26 9.00 20-MAY-24

27 9.00 20-MAY-24

28 585.06 20-MAY-24

29 35.10 20-MAY-24

30 35.10 20-MAY-24

31 379.80 20-MAY-24

32 22.79 20-MAY-24

33 22.79 20-MAY-24

34 1,735.17 20-MAY-24

35 156.17 20-MAY-24

36 156.17 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131202MHRGR/2 20-MAY-24 INR

459.88 1 410.60 20-MAY-24
4354
2 24.64 20-MAY-24

3 24.64 20-MAY-24
 1817 AKNA MEDICAL PVT LTD 131203MHRGR/2 20-MAY-24 INR
156.12 1 139.40 20-MAY-24
4355
2 8.36 20-MAY-24

3 8.36 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 479
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131205MHRGR/2 20-MAY-24 INR
9,920.24 1 3,300.00 20-MAY-24
4356
2 198.00 20-MAY-24

3 198.00 20-MAY-24

4 2,403.30 20-MAY-24

5 144.20 20-MAY-24

6 144.20 20-MAY-24

7 3,024.36 20-MAY-24

8 181.46 20-MAY-24

9 181.46 20-MAY-24

10 69.70 20-MAY-24

11 4.18 20-MAY-24

12 4.18 20-MAY-24

13 60.00 20-MAY-24

14 3.60 20-MAY-24

15 3.60 20-MAY-24
 1817 AKNA MEDICAL PVT LTD 131208MHRGR/2 20-MAY-24 INR
9,515.44 1 727.00 20-MAY-24
4357
2 43.62 20-MAY-24

3 43.62 20-MAY-24

4 1,005.00 20-MAY-24

5 60.30 20-MAY-24

6 60.30 20-MAY-24

7 606.80 20-MAY-24

8 36.41 20-MAY-24

9 36.41 20-MAY-24

10 4,268.40 20-MAY-24

11 106.71 20-MAY-24

12 106.71 20-MAY-24

13 1,418.40 20-MAY-24

14 127.66 20-MAY-24

15 127.66 20-MAY-24

16 277.80 20-MAY-24

17 16.67 20-MAY-24

18 16.67 20-MAY-24

19 211.88 20-MAY-24

20 12.71 20-MAY-24

21 12.71 20-MAY-24

22 171.42 20-MAY-24

23 10.29 20-MAY-24

24 10.29 20-MAY-24
 1817 AKNA MEDICAL PVT LTD 131277MHRGR/2 20-MAY-24 INR
2,683.38 1 2,555.60 20-MAY-24
4359
2 63.89 20-MAY-24

3 63.89 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131278MHRGR/2 20-MAY-24 INR
3,721.32 1 3,322.60 20-MAY-24
4360
2 199.36 20-MAY-24

3 199.36 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131398MHRGR/2 21-MAY-24 INR

723.28 1 292.53 21-MAY-24
4364
2 17.55 21-MAY-24

3 17.55 21-MAY-24

4 353.25 21-MAY-24

5 21.20 21-MAY-24

6 21.20 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131401MHRGR/2 21-MAY-24 INR

179.20 1 160.00 21-MAY-24
4365
2 9.60 21-MAY-24

3 9.60 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131413MHRGR/2 21-MAY-24 INR
19,314.87 1 346.80 21-MAY-24
4366
2 20.81 21-MAY-24

3 20.81 21-MAY-24

4 292.53 21-MAY-24

5 17.55 21-MAY-24

6 17.55 21-MAY-24

7 376.15 21-MAY-24

8 9.40 21-MAY-24

9 9.40 21-MAY-24

10 799.05 21-MAY-24

11 71.91 21-MAY-24

12 71.91 21-MAY-24

13 288.40 21-MAY-24

14 17.30 21-MAY-24

15 17.30 21-MAY-24
16 353.57 21-MAY-24

17 21.21 21-MAY-24

18 21.21 21-MAY-24

19 353.57 21-MAY-24

20 21.21 21-MAY-24

21 21.21 21-MAY-24

22 2,808.20 21-MAY-24

23 252.74 21-MAY-24

24 252.74 21-MAY-24

25 2,700.00 21-MAY-24

26 67.50 21-MAY-24

27 67.50 21-MAY-24

28 1,050.00 21-MAY-24

29 63.00 21-MAY-24

30 63.00 21-MAY-24

31 525.00 21-MAY-24

32 31.50 21-MAY-24

33 31.50 21-MAY-24

34 162.80 21-MAY-24

35 9.77 21-MAY-24

36 9.77 21-MAY-24

37 132.00 21-MAY-24

38 7.92 21-MAY-24

39 7.92 21-MAY-24

40 137.40 21-MAY-24

41 8.24 21-MAY-24
42 8.24 21-MAY-24

43 220.00 21-MAY-24

44 13.20 21-MAY-24

45 13.20 21-MAY-24

46 1,344.00 21-MAY-24

47 80.64 21-MAY-24

48 80.64 21-MAY-24

49 1,041.70 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131413MHRGR/2 21-MAY-24 INR
19,314.87 50 62.50 21-MAY-24
4366
51 62.50 21-MAY-24

52 694.45 21-MAY-24

53 41.67 21-MAY-24

54 41.67 21-MAY-24

55 795.00 21-MAY-24

56 47.70 21-MAY-24

57 47.70 21-MAY-24

58 206.00 21-MAY-24

59 12.36 21-MAY-24

60 12.36 21-MAY-24

61 677.50 21-MAY-24

62 40.65 21-MAY-24

63 40.65 21-MAY-24

64 23.51 21-MAY-24
65 1.41 21-MAY-24

66 1.41 21-MAY-24

67 814.30 21-MAY-24

68 48.86 21-MAY-24

69 48.86 21-MAY-24

70 35.20 21-MAY-24

71 2.11 21-MAY-24

72 2.11 21-MAY-24

73 160.46 21-MAY-24

74 9.63 21-MAY-24

75 9.63 21-MAY-24

76 215.00 21-MAY-24

77 12.90 21-MAY-24

78 12.90 21-MAY-24

79 738.00 21-MAY-24

80 18.45 21-MAY-24

81 18.45 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 483
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131418MHRGR/2 21-MAY-24 INR
5,824.66 1 228.00 21-MAY-24
4367
2 13.68 21-MAY-24

3 13.68 21-MAY-24

4 608.80 21-MAY-24

5 36.53 21-MAY-24

6 36.53 21-MAY-24

7 1,740.00 21-MAY-24

8 104.40 21-MAY-24

9 104.40 21-MAY-24

10 105.18 21-MAY-24

11 6.31 21-MAY-24

12 6.31 21-MAY-24

13 582.60 21-MAY-24

14 34.96 21-MAY-24

15 34.96 21-MAY-24
16 1,936.00 21-MAY-24

17 116.16 21-MAY-24

18 116.16 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131438MHRGR/2 21-MAY-24 INR
20,699.53 1 380.80 21-MAY-24
4323
2 22.85 21-MAY-24

3 22.85 21-MAY-24

4 856.80 21-MAY-24

5 51.41 21-MAY-24

6 51.41 21-MAY-24

7 666.40 21-MAY-24

8 39.98 21-MAY-24

9 39.98 21-MAY-24

10 777.50 21-MAY-24

11 46.65 21-MAY-24

12 46.65 21-MAY-24

13 211.86 21-MAY-24

14 19.07 21-MAY-24

15 19.07 21-MAY-24
16 1,990.92 21-MAY-24

17 179.18 21-MAY-24

18 179.18 21-MAY-24

19 494.35 21-MAY-24

20 44.49 21-MAY-24

21 44.49 21-MAY-24

22 48.57 21-MAY-24

23 2.91 21-MAY-24

24 2.91 21-MAY-24

25 48.57 21-MAY-24

26 2.91 21-MAY-24

27 2.91 21-MAY-24

28 315.64 21-MAY-24

29 18.94 21-MAY-24

30 18.94 21-MAY-24

31 5,097.14 21-MAY-24

32 305.83 21-MAY-24

33 305.83 21-MAY-24

34 885.60 21-MAY-24

35 22.14 21-MAY-24

36 22.14 21-MAY-24

37 315.72 21-MAY-24

38 18.94 21-MAY-24

39 18.94 21-MAY-24

40 266.16 21-MAY-24

41 15.97 21-MAY-24
42 15.97 21-MAY-24

43 165.08 21-MAY-24

44 9.90 21-MAY-24

45 9.90 21-MAY-24

46 1,371.00 21-MAY-24

47 82.26 21-MAY-24

48 82.26 21-MAY-24

49 806.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131438MHRGR/2 21-MAY-24 INR
20,699.53 50 48.36 21-MAY-24
4323
51 48.36 21-MAY-24

52 685.50 21-MAY-24

53 41.13 21-MAY-24

54 41.13 21-MAY-24

55 1,030.50 21-MAY-24

56 61.83 21-MAY-24

57 61.83 21-MAY-24

58 222.00 21-MAY-24

59 13.32 21-MAY-24

60 13.32 21-MAY-24

61 213.50 21-MAY-24

62 12.81 21-MAY-24

63 12.81 21-MAY-24

64 558.80 21-MAY-24
65 33.53 21-MAY-24

66 33.53 21-MAY-24

67 139.70 21-MAY-24

68 8.38 21-MAY-24

69 8.38 21-MAY-24

70 844.50 21-MAY-24

71 50.67 21-MAY-24

72 50.67 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131442MHRGR/2 21-MAY-24 INR

55,610.38 1 8,500.00 21-MAY-24
4324
2 212.50 21-MAY-24

3 212.50 21-MAY-24

4 2,285.70 21-MAY-24

5 57.14 21-MAY-24

6 57.14 21-MAY-24

7 7,750.00 21-MAY-24

8 193.75 21-MAY-24

9 193.75 21-MAY-24

10 7,460.58 21-MAY-24

11 186.51 21-MAY-24

12 186.51 21-MAY-24

13 11,968.00 21-MAY-24

14 299.20 21-MAY-24

15 299.20 21-MAY-24

16 8,680.00 21-MAY-24
17 217.00 21-MAY-24

18 217.00 21-MAY-24

19 6,318.00 21-MAY-24

20 157.95 21-MAY-24

21 157.95 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131449MHRGR/2 21-MAY-24 INR
258.60 1 165.00 21-MAY-24
4325
2 9.90 21-MAY-24

3 9.90 21-MAY-24

4 65.90 21-MAY-24

5 3.95 21-MAY-24

6 3.95 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131465MHRGR/2 21-MAY-24 INR

497.28 1 444.00 21-MAY-24
4326
2 26.64 21-MAY-24

3 26.64 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131470MHRGR/2 21-MAY-24 INR

438.01 1 211.86 21-MAY-24
4327
2 19.07 21-MAY-24

3 19.07 21-MAY-24

4 179.05 21-MAY-24
5 4.48 21-MAY-24

6 4.48 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131729MHRGR/2 22-MAY-24 INR

2,258.18 1 2,016.24 22-MAY-24
4369
2 120.97 22-MAY-24

3 120.97 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131730MHRGR/2 22-MAY-24 INR

162.06 1 144.70 22-MAY-24
4370
2 8.68 22-MAY-24

3 8.68 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131733MHRGR/2 22-MAY-24 INR

254.02 1 36.20 22-MAY-24
4371
2 2.17 22-MAY-24

3 2.17 22-MAY-24

4 144.80 22-MAY-24

5 8.69 22-MAY-24

6 8.69 22-MAY-24

7 45.80 22-MAY-24

8 2.75 22-MAY-24

9 2.75 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131991MHRGR/2 23-MAY-24 INR

4,520.58 1 3,831.00 23-MAY-24
 4332
2 344.79 23-MAY-24

3 344.79 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132031MHRGR/2 23-MAY-24 INR
18,823.24 1 810.84 23-MAY-24
4335
2 72.98 23-MAY-24

3 72.98 23-MAY-24

4 247.94 23-MAY-24

5 14.88 23-MAY-24

6 14.88 23-MAY-24

7 106.26 23-MAY-24

8 6.38 23-MAY-24

9 6.38 23-MAY-24

10 7,166.00 23-MAY-24

11 179.15 23-MAY-24

12 179.15 23-MAY-24

13 780.00 23-MAY-24

14 46.80 23-MAY-24

15 46.80 23-MAY-24
16 204.00 23-MAY-24

17 12.24 23-MAY-24

18 12.24 23-MAY-24

19 2,223.00 23-MAY-24

20 133.38 23-MAY-24

21 133.38 23-MAY-24

22 642.80 23-MAY-24

23 38.57 23-MAY-24

24 38.57 23-MAY-24

25 2,249.80 23-MAY-24

26 134.99 23-MAY-24

27 134.99 23-MAY-24

28 321.40 23-MAY-24

29 19.28 23-MAY-24

30 19.28 23-MAY-24

31 1,969.60 23-MAY-24

32 118.18 23-MAY-24

33 118.18 23-MAY-24

34 111.85 23-MAY-24

35 10.07 23-MAY-24

36 10.07 23-MAY-24

37 223.70 23-MAY-24

38 20.13 23-MAY-24

39 20.13 23-MAY-24

40 128.81 23-MAY-24

41 11.59 23-MAY-24
42 11.59 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132035MHRGR/2 23-MAY-24 INR
37,440.62 1 7,750.00 23-MAY-24
4336
2 193.75 23-MAY-24

3 193.75 23-MAY-24

4 15,964.20 23-MAY-24

5 399.11 23-MAY-24

6 399.11 23-MAY-24

7 3,895.38 23-MAY-24

8 97.38 23-MAY-24

9 97.38 23-MAY-24

10 6,948.56 23-MAY-24

11 173.71 23-MAY-24

12 173.71 23-MAY-24

13 824.70 23-MAY-24

14 20.62 23-MAY-24

15 20.62 23-MAY-24
16 274.90 23-MAY-24

17 6.87 23-MAY-24

18 6.87 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132038MHRGR/2 23-MAY-24 INR

809.36 1 288.64 23-MAY-24
4337
2 17.32 23-MAY-24

3 17.32 23-MAY-24

4 434.00 23-MAY-24

5 26.04 23-MAY-24

6 26.04 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132043MHRGR/2 23-MAY-24 INR
29,156.64 1 934.10 23-MAY-24
4374
2 23.35 23-MAY-24

3 23.35 23-MAY-24

4 832.80 23-MAY-24

5 49.97 23-MAY-24

6 49.97 23-MAY-24

7 397.20 23-MAY-24

8 23.83 23-MAY-24

9 23.83 23-MAY-24

10 926.80 23-MAY-24

11 55.61 23-MAY-24

12 55.61 23-MAY-24

13 592.90 23-MAY-24

14 35.57 23-MAY-24

15 35.57 23-MAY-24
16 243.00 23-MAY-24

17 14.58 23-MAY-24

18 14.58 23-MAY-24

19 121.50 23-MAY-24

20 7.29 23-MAY-24

21 7.29 23-MAY-24

22 575.00 23-MAY-24

23 14.38 23-MAY-24

24 14.38 23-MAY-24

25 3,064.56 23-MAY-24

26 275.81 23-MAY-24

27 275.81 23-MAY-24

28 15,927.36 23-MAY-24

29 1,433.46 23-MAY-24

30 1,433.46 23-MAY-24

31 1,418.40 23-MAY-24

32 127.66 23-MAY-24

33 127.66 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132044MHRGR/2 23-MAY-24 INR
10,669.40 1 691.20 23-MAY-24
4375
2 41.47 23-MAY-24

3 41.47 23-MAY-24

4 633.00 23-MAY-24

5 37.98 23-MAY-24

6 37.98 23-MAY-24

7 800.00 23-MAY-24

8 72.00 23-MAY-24

9 72.00 23-MAY-24

10 558.00 23-MAY-24

11 33.48 23-MAY-24

12 33.48 23-MAY-24

13 139.40 23-MAY-24

14 8.36 23-MAY-24

15 8.36 23-MAY-24
16 139.40 23-MAY-24

17 8.36 23-MAY-24

18 8.36 23-MAY-24

19 5,040.60 23-MAY-24

20 302.44 23-MAY-24

21 302.44 23-MAY-24

22 114.00 23-MAY-24

23 6.84 23-MAY-24

24 6.84 23-MAY-24

25 1,367.80 23-MAY-24

26 82.07 23-MAY-24

27 82.07 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132045MHRGR/2 23-MAY-24 INR

322.28 1 23.51 23-MAY-24
4376
2 1.41 23-MAY-24

3 1.41 23-MAY-24

4 281.85 23-MAY-24

5 7.05 23-MAY-24

6 7.05 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132121MHRGR/2 24-MAY-24 INR

624.96 1 558.00 24-MAY-24
4378
2 33.48 24-MAY-24

3 33.48 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132126MHRGR/2 24-MAY-24 INR

7,536.48 1 7,177.60 24-MAY-24
 4338
2 179.44 24-MAY-24

3 179.44 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132128MHRGR/2 24-MAY-24 INR
7,536.48 1 7,177.60 24-MAY-24
4339
2 179.44 24-MAY-24

3 179.44 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132304MHRGR/2 24-MAY-24 INR

57,870.66 1 12,750.00 24-MAY-24
4343
2 318.75 24-MAY-24

3 318.75 24-MAY-24

4 75.40 24-MAY-24

5 1.89 24-MAY-24

6 1.89 24-MAY-24

7 226.20 24-MAY-24

8 5.66 24-MAY-24

9 5.66 24-MAY-24

10 3,047.60 24-MAY-24

11 76.19 24-MAY-24
12 76.19 24-MAY-24

13 9,607.84 24-MAY-24

14 240.20 24-MAY-24

15 240.20 24-MAY-24

16 9,607.84 24-MAY-24

17 240.20 24-MAY-24

18 240.20 24-MAY-24

19 19,800.00 24-MAY-24

20 495.00 24-MAY-24

21 495.00 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132341MHRGR/2 24-MAY-24 INR

5,666.50 1 2,826.00 24-MAY-24
4345
2 70.65 24-MAY-24

3 70.65 24-MAY-24

4 1,936.00 24-MAY-24

5 116.16 24-MAY-24

6 116.16 24-MAY-24

7 150.00 24-MAY-24

8 9.00 24-MAY-24

9 9.00 24-MAY-24

10 324.00 24-MAY-24

11 19.44 24-MAY-24

12 19.44 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132348MHRGR/2 24-MAY-24 INR
7,529.75 1 1,515.00 24-MAY-24
4346
2 90.90 24-MAY-24

3 90.90 24-MAY-24

4 123.60 24-MAY-24

5 7.42 24-MAY-24

6 7.42 24-MAY-24

7 463.05 24-MAY-24

8 27.78 24-MAY-24

9 27.78 24-MAY-24

10 281.40 24-MAY-24

11 16.88 24-MAY-24

12 16.88 24-MAY-24

13 410.50 24-MAY-24

14 24.63 24-MAY-24

15 24.63 24-MAY-24
16 152.40 24-MAY-24

17 9.14 24-MAY-24

18 9.14 24-MAY-24

19 350.00 24-MAY-24

20 21.00 24-MAY-24

21 21.00 24-MAY-24

22 117.90 24-MAY-24

23 7.07 24-MAY-24

24 7.07 24-MAY-24

25 39.30 24-MAY-24

26 2.36 24-MAY-24

27 2.36 24-MAY-24

28 93.20 24-MAY-24

29 5.59 24-MAY-24

30 5.59 24-MAY-24

31 694.00 24-MAY-24

32 17.35 24-MAY-24

33 17.35 24-MAY-24

34 468.28 24-MAY-24

35 28.10 24-MAY-24

36 28.10 24-MAY-24

37 97.14 24-MAY-24

38 5.83 24-MAY-24

39 5.83 24-MAY-24

40 236.00 24-MAY-24

41 14.16 24-MAY-24
42 14.16 24-MAY-24

43 212.86 24-MAY-24

44 12.77 24-MAY-24

45 12.77 24-MAY-24

46 154.40 24-MAY-24

47 9.26 24-MAY-24

48 9.26 24-MAY-24

49 296.64 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132348MHRGR/2 24-MAY-24 INR
7,529.75 50 17.80 24-MAY-24
4346
51 17.80 24-MAY-24

52 275.54 24-MAY-24

53 16.53 24-MAY-24

54 16.53 24-MAY-24

55 324.48 24-MAY-24

56 19.47 24-MAY-24

57 19.47 24-MAY-24

58 460.70 24-MAY-24

59 27.64 24-MAY-24

60 27.64 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132350MHRGR/2 24-MAY-24 INR

560.55 1 183.47 24-MAY-24
4347
2 11.01 24-MAY-24

3 11.01 24-MAY-24
4 70.72 24-MAY-24

5 4.24 24-MAY-24

6 4.24 24-MAY-24

7 246.30 24-MAY-24

8 14.78 24-MAY-24

9 14.78 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132352MHRGR/2 24-MAY-24 INR

215.04 1 192.00 24-MAY-24
4348
2 11.52 24-MAY-24

3 11.52 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132357MHRGR/2 24-MAY-24 INR

87.65 1 78.25 24-MAY-24
4349
2 4.70 24-MAY-24

3 4.70 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132359MHRGR/2 24-MAY-24 INR

17.53 1 15.65 24-MAY-24
4350
2 0.94 24-MAY-24

3 0.94 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132382MHRGR/2 24-MAY-24 INR
34,194.76 1 895.50 24-MAY-24
4384
2 53.73 24-MAY-24

3 53.73 24-MAY-24

4 582.60 24-MAY-24

5 34.96 24-MAY-24

6 34.96 24-MAY-24

7 381.15 24-MAY-24

8 22.87 24-MAY-24

9 22.87 24-MAY-24

10 320.00 24-MAY-24

11 19.20 24-MAY-24

12 19.20 24-MAY-24

13 840.00 24-MAY-24

14 50.40 24-MAY-24

15 50.40 24-MAY-24
16 131.80 24-MAY-24

17 7.91 24-MAY-24

18 7.91 24-MAY-24

19 2,250.00 24-MAY-24

20 135.00 24-MAY-24

21 135.00 24-MAY-24

22 4,950.00 24-MAY-24

23 297.00 24-MAY-24

24 297.00 24-MAY-24

25 2,750.00 24-MAY-24

26 165.00 24-MAY-24

27 165.00 24-MAY-24

28 1,936.00 24-MAY-24

29 116.16 24-MAY-24

30 116.16 24-MAY-24

31 1,936.00 24-MAY-24

32 116.16 24-MAY-24

33 116.16 24-MAY-24

34 784.00 24-MAY-24

35 19.60 24-MAY-24

36 19.60 24-MAY-24

37 402.00 24-MAY-24

38 24.12 24-MAY-24

39 24.12 24-MAY-24

40 1,440.00 24-MAY-24

41 86.40 24-MAY-24
42 86.40 24-MAY-24

43 3,204.40 24-MAY-24

44 192.26 24-MAY-24

45 192.26 24-MAY-24

46 78.15 24-MAY-24

47 4.69 24-MAY-24

48 4.69 24-MAY-24

49 897.48 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132382MHRGR/2 24-MAY-24 INR
34,194.76 50 53.85 24-MAY-24
4384
51 53.85 24-MAY-24

52 2,429.10 24-MAY-24

53 145.75 24-MAY-24

54 145.75 24-MAY-24

55 624.00 24-MAY-24

56 37.44 24-MAY-24

57 37.44 24-MAY-24

58 1,367.80 24-MAY-24

59 82.07 24-MAY-24

60 82.07 24-MAY-24

61 830.70 24-MAY-24

62 49.84 24-MAY-24

63 49.84 24-MAY-24

64 105.40 24-MAY-24
65 6.32 24-MAY-24

66 6.32 24-MAY-24

67 84.96 24-MAY-24

68 5.10 24-MAY-24

69 5.10 24-MAY-24

70 124.80 24-MAY-24

71 7.49 24-MAY-24

72 7.49 24-MAY-24

73 280.70 24-MAY-24

74 16.84 24-MAY-24

75 16.84 24-MAY-24

76 376.36 24-MAY-24

77 22.58 24-MAY-24

78 22.58 24-MAY-24

79 615.60 24-MAY-24

80 15.39 24-MAY-24

81 15.39 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 496
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132391MHRGR/2 24-MAY-24 INR
34,349.82 1 346.80 24-MAY-24
4385
2 20.81 24-MAY-24

3 20.81 24-MAY-24

4 2,033.10 24-MAY-24

5 121.99 24-MAY-24

6 121.99 24-MAY-24

7 2,482.50 24-MAY-24

8 148.95 24-MAY-24

9 148.95 24-MAY-24

10 9,000.00 24-MAY-24

11 225.00 24-MAY-24

12 225.00 24-MAY-24

13 575.00 24-MAY-24

14 14.38 24-MAY-24

15 14.38 24-MAY-24
16 537.60 24-MAY-24

17 32.26 24-MAY-24

18 32.26 24-MAY-24

19 4,500.00 24-MAY-24

20 270.00 24-MAY-24

21 270.00 24-MAY-24

22 1,050.00 24-MAY-24

23 63.00 24-MAY-24

24 63.00 24-MAY-24

25 210.60 24-MAY-24

26 12.64 24-MAY-24

27 12.64 24-MAY-24

28 204.00 24-MAY-24

29 12.24 24-MAY-24

30 12.24 24-MAY-24

31 229.80 24-MAY-24

32 13.79 24-MAY-24

33 13.79 24-MAY-24

34 220.00 24-MAY-24

35 13.20 24-MAY-24

36 13.20 24-MAY-24

37 150.00 24-MAY-24

38 9.00 24-MAY-24

39 9.00 24-MAY-24

40 387.00 24-MAY-24

41 23.22 24-MAY-24
42 23.22 24-MAY-24

43 43.00 24-MAY-24

44 2.58 24-MAY-24

45 2.58 24-MAY-24

46 488.80 24-MAY-24

47 29.33 24-MAY-24

48 29.33 24-MAY-24

49 45.20 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132391MHRGR/2 24-MAY-24 INR
34,349.82 50 2.71 24-MAY-24
4385
51 2.71 24-MAY-24

52 1,418.40 24-MAY-24

53 127.66 24-MAY-24

54 127.66 24-MAY-24

55 3,224.20 24-MAY-24

56 290.18 24-MAY-24

57 290.18 24-MAY-24

58 671.70 24-MAY-24

59 60.45 24-MAY-24

60 60.45 24-MAY-24

61 735.00 24-MAY-24

62 44.10 24-MAY-24

63 44.10 24-MAY-24

64 1,140.00 24-MAY-24
65 68.40 24-MAY-24

66 68.40 24-MAY-24

67 885.60 24-MAY-24

68 22.14 24-MAY-24

69 22.14 24-MAY-24

70 59.50 24-MAY-24

71 3.57 24-MAY-24

72 3.57 24-MAY-24

73 400.74 24-MAY-24

74 24.04 24-MAY-24

75 24.04 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132392MHRGR/2 24-MAY-24 INR

752.02 1 716.20 24-MAY-24
4386
2 17.91 24-MAY-24

3 17.91 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132393MHRGR/2 24-MAY-24 INR

752.02 1 716.20 24-MAY-24
4387
2 17.91 24-MAY-24

3 17.91 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132479MHRGR/2 25-MAY-24 INR

10,064.00 1 9,584.76 25-MAY-24
4351
2 239.62 25-MAY-24

3 239.62 25-MAY-24
 1817 AKNA MEDICAL PVT LTD 132480MHRGR/2 25-MAY-24 INR
12,579.99 1 11,980.95 25-MAY-24
4352
2 299.52 25-MAY-24

3 299.52 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132481MHRGR/2 25-MAY-24 INR
120.40 1 107.50 25-MAY-24
4389
2 6.45 25-MAY-24

3 6.45 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132482MHRGR/2 25-MAY-24 INR

294.56 1 263.00 25-MAY-24
4390
2 15.78 25-MAY-24

3 15.78 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132513MHRGR/2 25-MAY-24 INR

697.01 1 172.00 25-MAY-24
4393
2 4.30 25-MAY-24

3 4.30 25-MAY-24

4 249.12 25-MAY-24

5 14.95 25-MAY-24

6 14.95 25-MAY-24

7 211.95 25-MAY-24
8 12.72 25-MAY-24

9 12.72 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132515MHRGR/2 25-MAY-24 INR

21,228.76 1 105.18 25-MAY-24
4394
2 6.31 25-MAY-24

3 6.31 25-MAY-24

4 613.08 25-MAY-24

5 36.78 25-MAY-24

6 36.78 25-MAY-24

7 12,969.90 25-MAY-24

8 778.19 25-MAY-24

9 778.19 25-MAY-24

10 5,266.10 25-MAY-24

11 315.97 25-MAY-24

12 315.97 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132516MHRGR/2 25-MAY-24 INR

343.32 1 306.54 25-MAY-24
4395
2 18.39 25-MAY-24

3 18.39 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132524MHRGR/2 25-MAY-24 INR
47,974.29 1 4,286.80 25-MAY-24
4354
2 257.21 25-MAY-24

3 257.21 25-MAY-24

4 89.20 25-MAY-24

5 5.35 25-MAY-24

6 5.35 25-MAY-24

7 44.60 25-MAY-24

8 2.68 25-MAY-24

9 2.68 25-MAY-24

10 253.62 25-MAY-24

11 15.22 25-MAY-24

12 15.22 25-MAY-24

13 469.56 25-MAY-24

14 11.74 25-MAY-24

15 11.74 25-MAY-24
16 762.86 25-MAY-24

17 68.66 25-MAY-24

18 68.66 25-MAY-24

19 4,700.00 25-MAY-24

20 282.00 25-MAY-24

21 282.00 25-MAY-24

22 777.50 25-MAY-24

23 46.65 25-MAY-24

24 46.65 25-MAY-24

25 1,934.52 25-MAY-24

26 174.11 25-MAY-24

27 174.11 25-MAY-24

28 637.70 25-MAY-24

29 57.39 25-MAY-24

30 57.39 25-MAY-24

31 115.36 25-MAY-24

32 6.92 25-MAY-24

33 6.92 25-MAY-24

34 14,332.00 25-MAY-24

35 358.30 25-MAY-24

36 358.30 25-MAY-24

37 738.00 25-MAY-24

38 18.45 25-MAY-24

39 18.45 25-MAY-24

40 194.88 25-MAY-24

41 11.69 25-MAY-24
42 11.69 25-MAY-24

43 3,393.00 25-MAY-24

44 203.58 25-MAY-24

45 203.58 25-MAY-24

46 444.00 25-MAY-24

47 26.64 25-MAY-24

48 26.64 25-MAY-24

49 1,030.50 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132524MHRGR/2 25-MAY-24 INR
47,974.29 50 61.83 25-MAY-24
4354
51 61.83 25-MAY-24

52 700.00 25-MAY-24

53 42.00 25-MAY-24

54 42.00 25-MAY-24

55 1,480.50 25-MAY-24

56 88.83 25-MAY-24

57 88.83 25-MAY-24

58 1,571.00 25-MAY-24

59 94.26 25-MAY-24

60 94.26 25-MAY-24

61 138.90 25-MAY-24

62 8.33 25-MAY-24

63 8.33 25-MAY-24

64 1,904.75 25-MAY-24
65 47.62 25-MAY-24

66 47.62 25-MAY-24

67 3,996.30 25-MAY-24

68 99.91 25-MAY-24

69 99.91 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132749MHRGR/2 27-MAY-24 INR

4,491.20 1 2,710.00 27-MAY-24
4397
2 162.60 27-MAY-24

3 162.60 27-MAY-24

4 1,300.00 27-MAY-24

5 78.00 27-MAY-24

6 78.00 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132756MHRGR/2 27-MAY-24 INR

173.72 1 155.10 27-MAY-24
4400
2 9.31 27-MAY-24

3 9.31 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132757MHRGR/2 27-MAY-24 INR

237.17 1 211.75 27-MAY-24
4401
2 12.71 27-MAY-24

3 12.71 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132759MHRGR/2 27-MAY-24 INR

1,470.15 1 232.45 27-MAY-24
 4402
2 13.95 27-MAY-24

3 13.95 27-MAY-24

4 1,080.18 27-MAY-24

5 64.81 27-MAY-24

6 64.81 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132760MHRGR/2 27-MAY-24 INR
611.52 1 546.00 27-MAY-24
4403
2 32.76 27-MAY-24

3 32.76 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132762MHRGR/2 27-MAY-24 INR

20,329.31 1 1,050.00 27-MAY-24
4404
2 63.00 27-MAY-24

3 63.00 27-MAY-24

4 661.02 27-MAY-24

5 59.49 27-MAY-24

6 59.49 27-MAY-24

7 1,005.00 27-MAY-24

8 60.30 27-MAY-24

9 60.30 27-MAY-24

10 192.00 27-MAY-24

11 11.52 27-MAY-24
12 11.52 27-MAY-24

13 104.15 27-MAY-24

14 6.25 27-MAY-24

15 6.25 27-MAY-24

16 5,097.14 27-MAY-24

17 305.83 27-MAY-24

18 305.83 27-MAY-24

19 1,567.88 27-MAY-24

20 94.07 27-MAY-24

21 94.07 27-MAY-24

22 8,438.58 27-MAY-24

23 506.31 27-MAY-24

24 506.31 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132763MHRGR/2 27-MAY-24 INR

466.60 1 416.60 27-MAY-24
4405
2 25.00 27-MAY-24

3 25.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132766MHRGR/2 27-MAY-24 INR
12,069.32 1 869.45 27-MAY-24
4406
2 52.17 27-MAY-24

3 52.17 27-MAY-24

4 90.00 27-MAY-24

5 5.40 27-MAY-24

6 5.40 27-MAY-24

7 1,500.08 27-MAY-24

8 90.00 27-MAY-24

9 90.00 27-MAY-24

10 19.35 27-MAY-24

11 1.16 27-MAY-24

12 1.16 27-MAY-24

13 77.40 27-MAY-24

14 4.64 27-MAY-24

15 4.64 27-MAY-24
16 402.00 27-MAY-24

17 24.12 27-MAY-24

18 24.12 27-MAY-24

19 1,116.00 27-MAY-24

20 66.96 27-MAY-24

21 66.96 27-MAY-24

22 5,040.60 27-MAY-24

23 302.44 27-MAY-24

24 302.44 27-MAY-24

25 1,661.30 27-MAY-24

26 99.68 27-MAY-24

27 99.68 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132770MHRGR/2 27-MAY-24 INR

190.06 1 33.94 27-MAY-24
4358
2 2.04 27-MAY-24

3 2.04 27-MAY-24

4 67.88 27-MAY-24

5 4.07 27-MAY-24

6 4.07 27-MAY-24

7 67.88 27-MAY-24

8 4.07 27-MAY-24

9 4.07 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132772MHRGR/2 27-MAY-24 INR

1,008.62 1 714.16 27-MAY-24
 4359
2 42.85 27-MAY-24

3 42.85 27-MAY-24

4 186.40 27-MAY-24

5 11.18 27-MAY-24

6 11.18 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132773MHRGR/2 27-MAY-24 INR
168.00 1 150.00 27-MAY-24
4360
2 9.00 27-MAY-24

3 9.00 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132774MHRGR/2 27-MAY-24 INR

1,377.18 1 939.00 27-MAY-24
4361
2 23.48 27-MAY-24

3 23.48 27-MAY-24

4 349.30 27-MAY-24

5 20.96 27-MAY-24

6 20.96 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132776MHRGR/2 27-MAY-24 INR

873.60 1 780.00 27-MAY-24
4362
2 46.80 27-MAY-24

3 46.80 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132777MHRGR/2 27-MAY-24 INR
13,792.45 1 342.00 27-MAY-24
4363
2 20.52 27-MAY-24

3 20.52 27-MAY-24

4 1,515.00 27-MAY-24

5 90.90 27-MAY-24

6 90.90 27-MAY-24

7 1,693.50 27-MAY-24

8 101.61 27-MAY-24

9 101.61 27-MAY-24

10 3,831.00 27-MAY-24

11 344.79 27-MAY-24

12 344.79 27-MAY-24

13 730.20 27-MAY-24

14 65.72 27-MAY-24

15 65.72 27-MAY-24
16 1,067.85 27-MAY-24

17 96.11 27-MAY-24

18 96.11 27-MAY-24

19 68.94 27-MAY-24

20 4.14 27-MAY-24

21 4.14 27-MAY-24

22 225.00 27-MAY-24

23 13.50 27-MAY-24

24 13.50 27-MAY-24

25 194.20 27-MAY-24

26 11.65 27-MAY-24

27 11.65 27-MAY-24

28 165.00 27-MAY-24

29 9.90 27-MAY-24

30 9.90 27-MAY-24

31 82.86 27-MAY-24

32 4.97 27-MAY-24

33 4.97 27-MAY-24

34 1,990.92 27-MAY-24

35 179.18 27-MAY-24

36 179.18 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132780MHRGR/2 27-MAY-24 INR
88,994.14 1 17,000.00 27-MAY-24
4364
2 425.00 27-MAY-24

3 425.00 27-MAY-24

4 3,809.50 27-MAY-24

5 95.24 27-MAY-24

6 95.24 27-MAY-24

7 301.60 27-MAY-24

8 7.54 27-MAY-24

9 7.54 27-MAY-24

10 7,920.00 27-MAY-24

11 198.00 27-MAY-24

12 198.00 27-MAY-24

13 9,300.00 27-MAY-24

14 232.50 27-MAY-24

15 232.50 27-MAY-24
16 12,636.00 27-MAY-24

17 315.90 27-MAY-24

18 315.90 27-MAY-24

19 10,659.00 27-MAY-24

20 266.48 27-MAY-24

21 266.48 27-MAY-24

22 6,486.20 27-MAY-24

23 162.16 27-MAY-24

24 162.16 27-MAY-24

25 14,040.00 27-MAY-24

26 351.00 27-MAY-24

27 351.00 27-MAY-24

28 2,604.00 27-MAY-24

29 65.10 27-MAY-24

30 65.10 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132988MHRGR/2 28-MAY-24 INR

1,861.66 1 1,662.20 28-MAY-24
4408
2 99.73 28-MAY-24

3 99.73 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132999MHRGR/2 28-MAY-24 INR

845.10 1 754.56 28-MAY-24
4367
2 45.27 28-MAY-24

3 45.27 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133000MHRGR/2 28-MAY-24 INR

800.00 1 677.96 28-MAY-24
 4368
2 61.02 28-MAY-24

3 61.02 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133049MHRGR/2 28-MAY-24 INR
847.16 1 245.50 28-MAY-24
4410
2 14.73 28-MAY-24

3 14.73 28-MAY-24

4 510.90 28-MAY-24

5 30.65 28-MAY-24

6 30.65 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133050MHRGR/2 28-MAY-24 INR

188.59 1 168.39 28-MAY-24
4411
2 10.10 28-MAY-24

3 10.10 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133051MHRGR/2 28-MAY-24 INR

262.08 1 234.00 28-MAY-24
4412
2 14.04 28-MAY-24

3 14.04 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133053MHRGR/2 28-MAY-24 INR

485.46 1 433.44 28-MAY-24
4413
2 26.01 28-MAY-24

3 26.01 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133055MHRGR/2 28-MAY-24 INR

6,096.23 1 5,443.07 28-MAY-24
4414
2 326.58 28-MAY-24

3 326.58 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133058MHRGR/2 28-MAY-24 INR
23,130.19 1 1,893.40 28-MAY-24
4415
2 113.60 28-MAY-24

3 113.60 28-MAY-24

4 139.40 28-MAY-24

5 8.36 28-MAY-24

6 8.36 28-MAY-24

7 105.40 28-MAY-24

8 6.32 28-MAY-24

9 6.32 28-MAY-24

10 5,443.07 28-MAY-24

11 326.58 28-MAY-24

12 326.58 28-MAY-24

13 479.20 28-MAY-24

14 28.75 28-MAY-24

15 28.75 28-MAY-24
16 307.80 28-MAY-24

17 7.70 28-MAY-24

18 7.70 28-MAY-24

19 150.30 28-MAY-24

20 3.76 28-MAY-24

21 3.76 28-MAY-24

22 582.60 28-MAY-24

23 34.96 28-MAY-24

24 34.96 28-MAY-24

25 1,500.08 28-MAY-24

26 90.00 28-MAY-24

27 90.00 28-MAY-24

28 3,872.00 28-MAY-24

29 232.32 28-MAY-24

30 232.32 28-MAY-24

31 3,872.00 28-MAY-24

32 232.32 28-MAY-24

33 232.32 28-MAY-24

34 800.00 28-MAY-24

35 72.00 28-MAY-24

36 72.00 28-MAY-24

37 1,592.00 28-MAY-24

38 39.80 28-MAY-24

39 39.80 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133059MHRGR/2 28-MAY-24 INR
2,194.71 1 243.00 28-MAY-24
4416
2 14.58 28-MAY-24

3 14.58 28-MAY-24

4 220.00 28-MAY-24

5 13.20 28-MAY-24

6 13.20 28-MAY-24

7 245.00 28-MAY-24

8 14.70 28-MAY-24

9 14.70 28-MAY-24

10 354.20 28-MAY-24

11 21.25 28-MAY-24

12 21.25 28-MAY-24

13 35.20 28-MAY-24

14 2.11 28-MAY-24

15 2.11 28-MAY-24
16 25.86 28-MAY-24

17 1.55 28-MAY-24

18 1.55 28-MAY-24

19 23.51 28-MAY-24

20 1.41 28-MAY-24

21 1.41 28-MAY-24

22 606.80 28-MAY-24

23 36.41 28-MAY-24

24 36.41 28-MAY-24

25 206.00 28-MAY-24

26 12.36 28-MAY-24

27 12.36 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133063MHRGR/2 28-MAY-24 INR

94.41 1 84.29 28-MAY-24
4371
2 5.06 28-MAY-24

3 5.06 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133064MHRGR/2 28-MAY-24 INR
50,790.10 1 39.54 28-MAY-24
4372
2 2.37 28-MAY-24

3 2.37 28-MAY-24

4 19,157.04 28-MAY-24

5 478.93 28-MAY-24

6 478.93 28-MAY-24

7 7,177.60 28-MAY-24

8 179.44 28-MAY-24

9 179.44 28-MAY-24

10 4,633.00 28-MAY-24

11 115.83 28-MAY-24

12 115.83 28-MAY-24

13 8,976.00 28-MAY-24

14 224.40 28-MAY-24

15 224.40 28-MAY-24
16 7,460.58 28-MAY-24

17 186.51 28-MAY-24

18 186.51 28-MAY-24

19 795.30 28-MAY-24

20 47.72 28-MAY-24

21 47.72 28-MAY-24

22 72.00 28-MAY-24

23 4.32 28-MAY-24

24 4.32 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133066MHRGR/2 28-MAY-24 INR
20,171.32 1 260.00 28-MAY-24
4373
2 1,030.50 28-MAY-24

3 61.83 28-MAY-24

4 61.83 28-MAY-24

5 946.50 28-MAY-24

6 56.79 28-MAY-24

7 56.79 28-MAY-24

8 2,230.50 28-MAY-24

9 133.83 28-MAY-24

10 133.83 28-MAY-24

11 1,105.00 28-MAY-24

12 66.30 28-MAY-24

13 66.30 28-MAY-24

14 358.65 28-MAY-24

15 21.52 28-MAY-24
16 21.52 28-MAY-24

17 717.30 28-MAY-24

18 43.04 28-MAY-24

19 43.04 28-MAY-24

20 332.16 28-MAY-24

21 19.93 28-MAY-24

22 19.93 28-MAY-24

23 400.00 28-MAY-24

24 24.00 28-MAY-24

25 24.00 28-MAY-24

26 264.95 28-MAY-24

27 23.85 28-MAY-24

28 23.85 28-MAY-24

29 105.00 28-MAY-24

30 6.30 28-MAY-24

31 6.30 28-MAY-24

32 8,573.60 28-MAY-24

33 514.42 28-MAY-24

34 514.42 28-MAY-24

35 838.40 28-MAY-24

36 50.30 28-MAY-24

37 50.30 28-MAY-24

38 460.70 28-MAY-24

39 27.64 28-MAY-24

40 27.64 28-MAY-24

41 400.50 28-MAY-24
42 24.03 28-MAY-24

43 24.03 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133222MHRGR/2 29-MAY-24 INR

279.44 1 249.50 29-MAY-24
4419
2 14.97 29-MAY-24

3 14.97 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133228MHRGR/2 29-MAY-24 INR
18,239.98 1 17,371.40 29-MAY-24
4375
2 434.29 29-MAY-24

3 434.29 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133229MHRGR/2 29-MAY-24 INR

18,228.00 1 17,360.00 29-MAY-24
4376
2 434.00 29-MAY-24

3 434.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133230MHRGR/2 29-MAY-24 INR

5,299.06 1 31.30 29-MAY-24
4377
2 1.88 29-MAY-24

3 1.88 29-MAY-24

4 4,700.00 29-MAY-24

5 282.00 29-MAY-24

6 282.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133231MHRGR/2 29-MAY-24 INR

7,069.54 1 201.10 29-MAY-24
4378
2 12.07 29-MAY-24

3 12.07 29-MAY-24

4 426.21 29-MAY-24

5 25.57 29-MAY-24

6 25.57 29-MAY-24

7 1,270.35 29-MAY-24

8 76.22 29-MAY-24

9 76.22 29-MAY-24

10 1,332.10 29-MAY-24

11 33.30 29-MAY-24

12 33.30 29-MAY-24

13 2,664.20 29-MAY-24

14 66.61 29-MAY-24

15 66.61 29-MAY-24

16 667.90 29-MAY-24

17 40.07 29-MAY-24

18 40.07 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133289MHRGR/2 29-MAY-24 INR

1,120.00 1 1,000.00 29-MAY-24
4424
2 60.00 29-MAY-24

3 60.00 29-MAY-24
 1817 AKNA MEDICAL PVT LTD 133290MHRGR/2 29-MAY-24 INR
548.80 1 490.00 29-MAY-24
4425
2 29.40 29-MAY-24

3 29.40 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133291MHRGR/2 29-MAY-24 INR
327.60 1 292.50 29-MAY-24
4426
2 17.55 29-MAY-24

3 17.55 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133326MHRGR/2 30-MAY-24 INR

22,599.35 1 197.76 30-MAY-24
4382
2 11.87 30-MAY-24

3 11.87 30-MAY-24

4 284.14 30-MAY-24

5 17.05 30-MAY-24

6 17.05 30-MAY-24

7 275.00 30-MAY-24

8 16.50 30-MAY-24

9 16.50 30-MAY-24

10 165.00 30-MAY-24

11 9.90 30-MAY-24
12 9.90 30-MAY-24

13 7,166.00 30-MAY-24

14 179.15 30-MAY-24

15 179.15 30-MAY-24

16 2,135.70 30-MAY-24

17 192.21 30-MAY-24

18 192.21 30-MAY-24

19 444.00 30-MAY-24

20 26.64 30-MAY-24

21 26.64 30-MAY-24

22 506.70 30-MAY-24

23 30.40 30-MAY-24

24 30.40 30-MAY-24

25 757.50 30-MAY-24

26 45.45 30-MAY-24

27 45.45 30-MAY-24

28 7,087.35 30-MAY-24

29 637.86 30-MAY-24

30 637.86 30-MAY-24

31 559.00 30-MAY-24

32 50.31 30-MAY-24

33 50.31 30-MAY-24

34 82.54 30-MAY-24

35 4.95 30-MAY-24

36 4.95 30-MAY-24
37 274.00 30-MAY-24

38 16.44 30-MAY-24

39 16.44 30-MAY-24

40 167.14 30-MAY-24

41 10.03 30-MAY-24

42 10.03 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133328MHRGR/2 30-MAY-24 INR
316.40 1 282.50 30-MAY-24
4383
2 16.95 30-MAY-24

3 16.95 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133333MHRGR/2 30-MAY-24 INR

927.62 1 310.00 30-MAY-24
4428
2 7.75 30-MAY-24

3 7.75 30-MAY-24

4 537.60 30-MAY-24

5 32.26 30-MAY-24

6 32.26 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133340MHRGR/2 30-MAY-24 INR
16,456.61 1 575.00 30-MAY-24
4429
2 14.38 30-MAY-24

3 14.38 30-MAY-24

4 2,250.00 30-MAY-24

5 135.00 30-MAY-24

6 135.00 30-MAY-24

7 347.20 30-MAY-24

8 20.83 30-MAY-24

9 20.83 30-MAY-24

10 153.00 30-MAY-24

11 9.18 30-MAY-24

12 9.18 30-MAY-24

13 96.00 30-MAY-24

14 5.76 30-MAY-24

15 5.76 30-MAY-24
16 96.00 30-MAY-24

17 5.76 30-MAY-24

18 5.76 30-MAY-24

19 220.00 30-MAY-24

20 13.20 30-MAY-24

21 13.20 30-MAY-24

22 40.00 30-MAY-24

23 2.40 30-MAY-24

24 2.40 30-MAY-24

25 2,482.50 30-MAY-24

26 148.95 30-MAY-24

27 148.95 30-MAY-24

28 111.43 30-MAY-24

29 6.69 30-MAY-24

30 6.69 30-MAY-24

31 2,364.00 30-MAY-24

32 212.76 30-MAY-24

33 212.76 30-MAY-24

34 1,934.52 30-MAY-24

35 174.11 30-MAY-24

36 174.11 30-MAY-24

37 447.80 30-MAY-24

38 40.30 30-MAY-24

39 40.30 30-MAY-24

40 346.80 30-MAY-24

41 20.81 30-MAY-24
42 20.81 30-MAY-24

43 738.00 30-MAY-24

44 18.45 30-MAY-24

45 18.45 30-MAY-24

46 625.72 30-MAY-24

47 37.54 30-MAY-24

48 37.54 30-MAY-24

49 155.50 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133340MHRGR/2 30-MAY-24 INR
16,456.61 50 9.33 30-MAY-24
4429
51 9.33 30-MAY-24

52 662.00 30-MAY-24

53 39.72 30-MAY-24

54 39.72 30-MAY-24

55 934.10 30-MAY-24

56 23.35 30-MAY-24

57 23.35 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133348MHRGR/2 30-MAY-24 INR
19,226.31 1 225.00 30-MAY-24
4430
2 13.50 30-MAY-24

3 13.50 30-MAY-24

4 418.41 30-MAY-24

5 25.10 30-MAY-24

6 25.10 30-MAY-24

7 949.50 30-MAY-24

8 56.97 30-MAY-24

9 56.97 30-MAY-24

10 395.40 30-MAY-24

11 23.72 30-MAY-24

12 23.72 30-MAY-24

13 1,080.00 30-MAY-24

14 64.80 30-MAY-24

15 64.80 30-MAY-24
16 3,300.00 30-MAY-24

17 198.00 30-MAY-24

18 198.00 30-MAY-24

19 800.00 30-MAY-24

20 72.00 30-MAY-24

21 72.00 30-MAY-24

22 588.00 30-MAY-24

23 14.70 30-MAY-24

24 14.70 30-MAY-24

25 307.80 30-MAY-24

26 7.70 30-MAY-24

27 7.70 30-MAY-24

28 1,532.70 30-MAY-24

29 91.96 30-MAY-24

30 91.96 30-MAY-24

31 2,042.47 30-MAY-24

32 122.55 30-MAY-24

33 122.55 30-MAY-24

34 2,403.30 30-MAY-24

35 144.20 30-MAY-24

36 144.20 30-MAY-24

37 1,590.60 30-MAY-24

38 95.44 30-MAY-24

39 95.44 30-MAY-24

40 104.20 30-MAY-24

41 6.25 30-MAY-24
42 6.25 30-MAY-24

43 105.40 30-MAY-24

44 6.32 30-MAY-24

45 6.32 30-MAY-24

46 448.74 30-MAY-24

47 26.92 30-MAY-24

48 26.92 30-MAY-24

49 448.74 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133348MHRGR/2 30-MAY-24 INR
19,226.31 50 26.92 30-MAY-24
4430
51 26.92 30-MAY-24

52 260.55 30-MAY-24

53 15.63 30-MAY-24

54 15.63 30-MAY-24

55 178.70 30-MAY-24

56 10.72 30-MAY-24

57 10.72 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133350MHRGR/2 30-MAY-24 INR

1,120.00 1 1,000.00 30-MAY-24
4431
2 60.00 30-MAY-24

3 60.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133351MHRGR/2 30-MAY-24 INR

16,609.68 1 14,076.00 30-MAY-24
4432
2 1,266.84 30-MAY-24
3 1,266.84 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133534MHRGR/2 31-MAY-24 INR

638.62 1 570.20 31-MAY-24
4434
2 34.21 31-MAY-24

3 34.21 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133536MHRGR/2 31-MAY-24 INR

849.98 1 720.32 31-MAY-24
4385
2 64.83 31-MAY-24

3 64.83 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127417MHRGR/2 03-MAY-24 INR
17,470.99 1 1,558.27 03-MAY-24
4212
2 93.50 03-MAY-24

3 93.50 03-MAY-24

4 461.33 03-MAY-24

5 27.68 03-MAY-24

6 27.68 03-MAY-24

7 1,296.58 03-MAY-24

8 77.79 03-MAY-24

9 77.79 03-MAY-24

10 1,855.68 03-MAY-24

11 111.34 03-MAY-24

12 111.34 03-MAY-24

13 2,778.24 03-MAY-24

14 166.69 03-MAY-24

15 166.69 03-MAY-24
16 1,014.24 03-MAY-24

17 60.85 03-MAY-24

18 60.85 03-MAY-24

19 396.00 03-MAY-24

20 23.76 03-MAY-24

21 23.76 03-MAY-24

22 135.94 03-MAY-24

23 8.16 03-MAY-24

24 8.16 03-MAY-24

25 2,327.04 03-MAY-24

26 139.62 03-MAY-24

27 139.62 03-MAY-24

28 2,132.93 03-MAY-24

29 127.98 03-MAY-24

30 127.98 03-MAY-24

31 725.38 03-MAY-24

32 43.52 03-MAY-24

33 43.52 03-MAY-24

34 305.83 03-MAY-24

35 18.35 03-MAY-24

36 18.35 03-MAY-24

37 611.65 03-MAY-24

38 36.70 03-MAY-24

39 36.70 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128036MHRGR/2 06-MAY-24 INR
35,510.11 1 784.26 06-MAY-24
4234
2 47.06 06-MAY-24

3 47.06 06-MAY-24

4 290.30 06-MAY-24

5 17.42 06-MAY-24

6 17.42 06-MAY-24

7 154.97 06-MAY-24

8 9.30 06-MAY-24

9 9.30 06-MAY-24

10 804.86 06-MAY-24

11 48.29 06-MAY-24

12 48.29 06-MAY-24

13 122.05 06-MAY-24

14 7.32 06-MAY-24

15 7.32 06-MAY-24
16 122.05 06-MAY-24

17 7.32 06-MAY-24

18 7.32 06-MAY-24

19 415.73 06-MAY-24

20 24.94 06-MAY-24

21 24.94 06-MAY-24

22 3,085.78 06-MAY-24

23 185.15 06-MAY-24

24 185.15 06-MAY-24

25 1,218.24 06-MAY-24

26 73.09 06-MAY-24

27 73.09 06-MAY-24

28 172.80 06-MAY-24

29 10.37 06-MAY-24

30 10.37 06-MAY-24

31 981.50 06-MAY-24

32 58.89 06-MAY-24

33 58.89 06-MAY-24

34 245.38 06-MAY-24

35 14.72 06-MAY-24

36 14.72 06-MAY-24

37 670.56 06-MAY-24

38 40.23 06-MAY-24

39 40.23 06-MAY-24

40 141.27 06-MAY-24

41 8.48 06-MAY-24
42 8.48 06-MAY-24

43 2,993.28 06-MAY-24

44 269.40 06-MAY-24

45 269.40 06-MAY-24

46 2,796.60 06-MAY-24

47 251.69 06-MAY-24

48 251.69 06-MAY-24

49 2,796.60 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 520
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128036MHRGR/2 06-MAY-24 INR
35,510.11 50 251.69 06-MAY-24
4234
51 251.69 06-MAY-24

52 2,662.38 06-MAY-24

53 239.61 06-MAY-24

54 239.61 06-MAY-24

55 635.87 06-MAY-24

56 57.23 06-MAY-24

57 57.23 06-MAY-24

58 585.14 06-MAY-24

59 14.63 06-MAY-24

60 14.63 06-MAY-24

61 91.58 06-MAY-24

62 5.49 06-MAY-24

63 5.49 06-MAY-24

64 3,291.43 06-MAY-24
65 197.49 06-MAY-24

66 197.49 06-MAY-24

67 901.73 06-MAY-24

68 54.10 06-MAY-24

69 54.10 06-MAY-24

70 442.27 06-MAY-24

71 26.54 06-MAY-24

72 26.54 06-MAY-24

73 133.04 06-MAY-24

74 7.98 06-MAY-24

75 7.98 06-MAY-24

76 134.40 06-MAY-24

77 8.06 06-MAY-24

78 8.06 06-MAY-24

79 561.66 06-MAY-24

80 33.70 06-MAY-24

81 33.70 06-MAY-24

82 4,127.62 06-MAY-24

83 103.19 06-MAY-24

84 103.19 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128041MHRGR/2 06-MAY-24 INR
7,065.53 1 687.55 06-MAY-24
4272
2 17.19 06-MAY-24

3 17.19 06-MAY-24

4 1,011.74 06-MAY-24

5 60.70 06-MAY-24

6 60.70 06-MAY-24

7 457.92 06-MAY-24

8 27.48 06-MAY-24

9 27.48 06-MAY-24

10 181.25 06-MAY-24

11 10.88 06-MAY-24

12 10.88 06-MAY-24

13 2,861.18 06-MAY-24

14 171.67 06-MAY-24

15 171.67 06-MAY-24
16 1,228.61 06-MAY-24

17 30.72 06-MAY-24

18 30.72 06-MAY-24

1839 BHARATH MEDICAL & GENERAL 128042MHRGR/2 06-MAY-24 INR

17,370.78 1 220.42 06-MAY-24
4235
2 13.23 06-MAY-24

3 13.23 06-MAY-24

4 13,758.72 06-MAY-24

5 343.97 06-MAY-24

6 343.97 06-MAY-24

7 2,390.40 06-MAY-24

8 143.42 06-MAY-24

9 143.42 06-MAY-24

1839 BHARATH MEDICAL & GENERAL 128045MHRGR/2 06-MAY-24 INR

42,816.48 1 423.55 06-MAY-24
4273
2 25.41 06-MAY-24

3 25.41 06-MAY-24

4 834.05 06-MAY-24

5 50.04 06-MAY-24

6 50.04 06-MAY-24

7 2,027.52 06-MAY-24

8 121.65 06-MAY-24

9 121.65 06-MAY-24

10 429.98 06-MAY-24
11 25.80 06-MAY-24

12 25.80 06-MAY-24

13 32,918.40 06-MAY-24

14 1,975.10 06-MAY-24

15 1,975.10 06-MAY-24

16 1,595.52 06-MAY-24

17 95.73 06-MAY-24

18 95.73 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128171MHRGR/2 06-MAY-24 INR
11,137.39 1 2,880.19 06-MAY-24
4238
2 259.22 06-MAY-24

3 259.22 06-MAY-24

4 865.92 06-MAY-24

5 51.96 06-MAY-24

6 51.96 06-MAY-24

7 3,191.04 06-MAY-24

8 191.46 06-MAY-24

9 191.46 06-MAY-24

10 702.72 06-MAY-24

11 42.16 06-MAY-24

12 42.16 06-MAY-24

13 2,149.92 06-MAY-24

14 129.00 06-MAY-24

15 129.00 06-MAY-24
 1839 BHARATH MEDICAL & GENERAL 131799MHRGR/2 22-MAY-24 INR
162.24 1 144.86 22-MAY-24
4372
2 8.69 22-MAY-24

3 8.69 22-MAY-24

1839 BHARATH MEDICAL & GENERAL 132124MHRGR/2 24-MAY-24 INR

3,890.49 1 616.90 24-MAY-24
4379
2 37.01 24-MAY-24

3 37.01 24-MAY-24

4 440.83 24-MAY-24

5 26.45 24-MAY-24

6 26.45 24-MAY-24

7 354.76 24-MAY-24

8 21.29 24-MAY-24

9 21.29 24-MAY-24

10 182.86 24-MAY-24

11 4.57 24-MAY-24

12 4.57 24-MAY-24

13 778.18 24-MAY-24

14 46.69 24-MAY-24

15 46.69 24-MAY-24

16 74.50 24-MAY-24

17 4.47 24-MAY-24

18 4.47 24-MAY-24

19 1,037.06 24-MAY-24
20 62.22 24-MAY-24

21 62.22 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132130MHRGR/2 24-MAY-24 INR
41,943.92 1 418.75 24-MAY-24
4340
2 25.13 24-MAY-24

3 25.13 24-MAY-24

4 576.00 24-MAY-24

5 14.40 24-MAY-24

6 14.40 24-MAY-24

7 576.00 24-MAY-24

8 14.40 24-MAY-24

9 14.40 24-MAY-24

10 879.55 24-MAY-24

11 52.77 24-MAY-24

12 52.77 24-MAY-24

13 188.56 24-MAY-24

14 11.31 24-MAY-24

15 11.31 24-MAY-24
16 324.18 24-MAY-24

17 19.45 24-MAY-24

18 19.45 24-MAY-24

19 85.71 24-MAY-24

20 5.14 24-MAY-24

21 5.14 24-MAY-24

22 101.34 24-MAY-24

23 6.08 24-MAY-24

24 6.08 24-MAY-24

25 84.48 24-MAY-24

26 5.07 24-MAY-24

27 5.07 24-MAY-24

28 1,153.20 24-MAY-24

29 69.19 24-MAY-24

30 69.19 24-MAY-24

31 325.15 24-MAY-24

32 19.51 24-MAY-24

33 19.51 24-MAY-24

34 1,632.00 24-MAY-24

35 97.92 24-MAY-24

36 97.92 24-MAY-24

37 270.11 24-MAY-24

38 16.21 24-MAY-24

39 16.21 24-MAY-24

40 353.86 24-MAY-24

41 21.23 24-MAY-24
42 21.23 24-MAY-24

43 271.58 24-MAY-24

44 16.29 24-MAY-24

45 16.29 24-MAY-24

46 51.84 24-MAY-24

47 3.11 24-MAY-24

48 3.11 24-MAY-24

49 109.73 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132130MHRGR/2 24-MAY-24 INR
41,943.92 50 2.74 24-MAY-24
4340
51 2.74 24-MAY-24

52 410.88 24-MAY-24

53 24.65 24-MAY-24

54 24.65 24-MAY-24

55 109.03 24-MAY-24

56 6.54 24-MAY-24

57 6.54 24-MAY-24

58 318.91 24-MAY-24

59 28.70 24-MAY-24

60 28.70 24-MAY-24

61 1,864.40 24-MAY-24

62 167.80 24-MAY-24

63 167.80 24-MAY-24

64 1,398.30 24-MAY-24
65 125.85 24-MAY-24

66 125.85 24-MAY-24

67 466.10 24-MAY-24

68 41.95 24-MAY-24

69 41.95 24-MAY-24

70 1,864.40 24-MAY-24

71 167.80 24-MAY-24

72 167.80 24-MAY-24

73 607.05 24-MAY-24

74 36.42 24-MAY-24

75 36.42 24-MAY-24

76 404.70 24-MAY-24

77 24.28 24-MAY-24

78 24.28 24-MAY-24

79 13,758.72 24-MAY-24

80 343.97 24-MAY-24

81 343.97 24-MAY-24

82 576.00 24-MAY-24

83 51.84 24-MAY-24

84 51.84 24-MAY-24

85 309.00 24-MAY-24

86 18.54 24-MAY-24

87 18.54 24-MAY-24

88 320.95 24-MAY-24

89 19.26 24-MAY-24

90 19.26 24-MAY-24
91 8,230.66 24-MAY-24

92 493.84 24-MAY-24

93 493.84 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132132MHRGR/2 24-MAY-24 INR
3,310.81 1 2,390.40 24-MAY-24
4341
2 143.42 24-MAY-24

3 143.42 24-MAY-24

4 536.93 24-MAY-24

5 48.32 24-MAY-24

6 48.32 24-MAY-24

1839 BHARATH MEDICAL & GENERAL 132754MHRGR/2 27-MAY-24 INR

4,991.43 1 457.92 27-MAY-24
4399
2 27.48 27-MAY-24

3 27.48 27-MAY-24

4 264.00 27-MAY-24

5 15.84 27-MAY-24

6 15.84 27-MAY-24

7 150.29 27-MAY-24

8 9.02 27-MAY-24
9 9.02 27-MAY-24

10 418.75 27-MAY-24

11 25.13 27-MAY-24

12 25.13 27-MAY-24

13 822.85 27-MAY-24

14 49.37 27-MAY-24

15 49.37 27-MAY-24

16 75.28 27-MAY-24

17 4.52 27-MAY-24

18 4.52 27-MAY-24

19 1,632.00 27-MAY-24

20 97.92 27-MAY-24

21 97.92 27-MAY-24

22 635.52 27-MAY-24

23 38.13 27-MAY-24

24 38.13 27-MAY-24

1839 BHARATH MEDICAL & GENERAL 132767MHRGR/2 27-MAY-24 INR

7,447.89 1 1,111.30 27-MAY-24
4357
2 66.68 27-MAY-24

3 66.68 27-MAY-24

4 1,014.24 27-MAY-24

5 60.85 27-MAY-24

6 60.85 27-MAY-24

7 2,327.04 27-MAY-24
8 139.62 27-MAY-24

9 139.62 27-MAY-24

10 1,223.31 27-MAY-24

11 73.40 27-MAY-24

12 73.40 27-MAY-24

13 974.02 27-MAY-24

14 58.44 27-MAY-24

15 58.44 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132784MHRGR/2 27-MAY-24 INR
30,480.33 1 409.16 27-MAY-24
4366
2 24.55 27-MAY-24

3 24.55 27-MAY-24

4 243.28 27-MAY-24

5 14.60 27-MAY-24

6 14.60 27-MAY-24

7 1,040.77 27-MAY-24

8 62.45 27-MAY-24

9 62.45 27-MAY-24

10 91.58 27-MAY-24

11 5.49 27-MAY-24

12 5.49 27-MAY-24

13 10,319.04 27-MAY-24

14 257.98 27-MAY-24

15 257.98 27-MAY-24
16 927.12 27-MAY-24

17 83.44 27-MAY-24

18 83.44 27-MAY-24

19 720.34 27-MAY-24

20 64.83 27-MAY-24

21 64.83 27-MAY-24

22 677.96 27-MAY-24

23 61.02 27-MAY-24

24 61.02 27-MAY-24

25 1,071.94 27-MAY-24

26 96.47 27-MAY-24

27 96.47 27-MAY-24

28 254.22 27-MAY-24

29 22.88 27-MAY-24

30 22.88 27-MAY-24

31 1,542.86 27-MAY-24

32 92.57 27-MAY-24

33 92.57 27-MAY-24

34 762.72 27-MAY-24

35 68.64 27-MAY-24

36 68.64 27-MAY-24

37 264.00 27-MAY-24

38 15.84 27-MAY-24

39 15.84 27-MAY-24

40 110.75 27-MAY-24

41 6.65 27-MAY-24
42 6.65 27-MAY-24

43 144.00 27-MAY-24

44 8.64 27-MAY-24

45 8.64 27-MAY-24

46 262.85 27-MAY-24

47 15.77 27-MAY-24

48 15.77 27-MAY-24

49 77.03 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132784MHRGR/2 27-MAY-24 INR
30,480.33 50 4.62 27-MAY-24
4366
51 4.62 27-MAY-24

52 209.23 27-MAY-24

53 12.55 27-MAY-24

54 12.55 27-MAY-24

55 272.83 27-MAY-24

56 16.37 27-MAY-24

57 16.37 27-MAY-24

58 961.34 27-MAY-24

59 57.68 27-MAY-24

60 57.68 27-MAY-24

61 197.28 27-MAY-24

62 11.84 27-MAY-24

63 11.84 27-MAY-24

64 228.36 27-MAY-24
65 13.70 27-MAY-24

66 13.70 27-MAY-24

67 145.15 27-MAY-24

68 8.71 27-MAY-24

69 8.71 27-MAY-24

70 1,461.31 27-MAY-24

71 87.68 27-MAY-24

72 87.68 27-MAY-24

73 244.11 27-MAY-24

74 14.65 27-MAY-24

75 14.65 27-MAY-24

76 249.44 27-MAY-24

77 14.97 27-MAY-24

78 14.97 27-MAY-24

79 465.41 27-MAY-24

80 27.92 27-MAY-24

81 27.92 27-MAY-24

82 708.48 27-MAY-24

83 17.71 27-MAY-24

84 17.71 27-MAY-24

85 418.75 27-MAY-24

86 25.13 27-MAY-24

87 25.13 27-MAY-24

88 3,024.00 27-MAY-24

89 272.16 27-MAY-24

90 272.16 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133533MHRGR/2 31-MAY-24 INR
4,302.59 1 231.06 31-MAY-24
4433
2 13.86 31-MAY-24

3 13.86 31-MAY-24

4 55.67 31-MAY-24

5 3.34 31-MAY-24

6 3.34 31-MAY-24

7 3,554.88 31-MAY-24

8 213.29 31-MAY-24

9 213.29 31-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 127199MHRGR/2 02-MAY-24 INR

2,081.69 1 1,764.15 02-MAY-24
4242
2 158.77 02-MAY-24

3 158.77 02-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 127823MHRGR/2 04-MAY-24 INR

22,307.90 1 18,905.00 04-MAY-24
4225
2 1,701.45 04-MAY-24

3 1,701.45 04-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 130015MHRGR/2 14-MAY-24 INR

43,864.74 1 28,357.50 14-MAY-24
4287
2 2,552.18 14-MAY-24

3 2,552.18 14-MAY-24

4 8,816.00 14-MAY-24

5 793.44 14-MAY-24

6 793.44 14-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 133171MHRGR/2 29-MAY-24 INR

22,307.90 1 18,905.00 29-MAY-24
4374
2 1,701.45 29-MAY-24

3 1,701.45 29-MAY-24

2056 ALLIANCE FORMULATIONS 129239MHRGR/2 11-MAY-24 INR

13,471.82 1 11,416.80 11-MAY-24
4295
2 2,055.02 11-MAY-24

2056 ALLIANCE FORMULATIONS 133210MHRGR/2 29-MAY-24 INR

8,981.22 1 7,611.20 29-MAY-24
4417
2 1,370.02 29-MAY-24

2334 GIFTING 360 129107MHRGR/2 10-MAY-24 INR

12,096.00 1 10,800.00 10-MAY-24
 4292
2 1,296.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2750 ZANDOZ MEDICAL SYSTEMS 127682MHRGR/2 04-MAY-24 INR
20,250.00 1 1,500.00 04-MAY-24
463
2 135.00 04-MAY-24

3 135.00 04-MAY-24

4 16,500.00 04-MAY-24

5 990.00 04-MAY-24

6 990.00 04-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 127684MHRGR/2 04-MAY-24 INR

40,592.00 1 34,400.00 04-MAY-24
464
2 3,096.00 04-MAY-24

3 3,096.00 04-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 129021MHRGR/2 10-MAY-24 INR

45,024.00 1 30,200.00 10-MAY-24
475
2 1,812.00 10-MAY-24

3 1,812.00 10-MAY-24

4 10,000.00 10-MAY-24
5 600.00 10-MAY-24

6 600.00 10-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 129759MHRGR/2 13-MAY-24 INR

45,024.00 1 30,200.00 13-MAY-24
477
2 1,812.00 13-MAY-24

3 1,812.00 13-MAY-24

4 10,000.00 13-MAY-24

5 600.00 13-MAY-24

6 600.00 13-MAY-24

2811 FATIM ENTERPRISES 127123MHRGR/2 02-MAY-24 INR

10,551.00 1 1,600.00 02-MAY-24
4211
2 96.00 02-MAY-24

3 96.00 02-MAY-24

4 1,280.00 02-MAY-24

5 76.80 02-MAY-24

6 76.80 02-MAY-24

7 5,400.00 02-MAY-24

8 324.00 02-MAY-24

9 324.00 02-MAY-24

10 245.00 02-MAY-24

11 14.70 02-MAY-24

12 14.70 02-MAY-24
13 850.00 02-MAY-24

14 76.50 02-MAY-24

15 76.50 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 127138MHRGR/2 02-MAY-24 INR
122,078.96 1 1,700.00 02-MAY-24
4241
2 153.00 02-MAY-24

3 153.00 02-MAY-24

4 3,960.00 02-MAY-24

5 237.60 02-MAY-24

6 237.60 02-MAY-24

7 490.00 02-MAY-24

8 29.40 02-MAY-24

9 29.40 02-MAY-24

10 828.00 02-MAY-24

11 49.68 02-MAY-24

12 49.68 02-MAY-24

13 14,500.00 02-MAY-24

14 870.00 02-MAY-24

15 870.00 02-MAY-24
16 2,100.00 02-MAY-24

17 126.00 02-MAY-24

18 126.00 02-MAY-24

19 7,500.00 02-MAY-24

20 450.00 02-MAY-24

21 450.00 02-MAY-24

22 1,680.00 02-MAY-24

23 100.80 02-MAY-24

24 100.80 02-MAY-24

25 15,800.00 02-MAY-24

26 948.00 02-MAY-24

27 948.00 02-MAY-24

28 3,950.00 02-MAY-24

29 237.00 02-MAY-24

30 237.00 02-MAY-24

31 3,950.00 02-MAY-24

32 237.00 02-MAY-24

33 237.00 02-MAY-24

34 1,975.00 02-MAY-24

35 118.50 02-MAY-24

36 118.50 02-MAY-24

37 6,400.00 02-MAY-24

38 384.00 02-MAY-24

39 384.00 02-MAY-24

40 13,000.00 02-MAY-24

41 780.00 02-MAY-24
42 780.00 02-MAY-24

43 4,200.00 02-MAY-24

44 252.00 02-MAY-24

45 252.00 02-MAY-24

46 7,250.00 02-MAY-24

47 435.00 02-MAY-24

48 435.00 02-MAY-24

49 3,400.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 127138MHRGR/2 02-MAY-24 INR
122,078.96 50 204.00 02-MAY-24
4241
51 204.00 02-MAY-24

52 2,125.00 02-MAY-24

53 127.50 02-MAY-24

54 127.50 02-MAY-24

55 4,800.00 02-MAY-24

56 288.00 02-MAY-24

57 288.00 02-MAY-24

58 1,250.00 02-MAY-24

59 75.00 02-MAY-24

60 75.00 02-MAY-24

61 2,250.00 02-MAY-24

62 135.00 02-MAY-24

63 135.00 02-MAY-24

64 5,800.00 02-MAY-24
65 348.00 02-MAY-24

66 348.00 02-MAY-24

2811 FATIM ENTERPRISES 127856MHRGR/2 04-MAY-24 INR

17,696.00 1 15,800.00 04-MAY-24
4269
2 948.00 04-MAY-24

3 948.00 04-MAY-24

2811 FATIM ENTERPRISES 128547MHRGR/2 08-MAY-24 INR

2,800.00 1 2,500.00 08-MAY-24
473
2 150.00 08-MAY-24

3 150.00 08-MAY-24

2811 FATIM ENTERPRISES 129736MHRGR/2 13-MAY-24 INR

20,500.48 1 1,604.00 13-MAY-24
4307
2 96.24 13-MAY-24

3 96.24 13-MAY-24

4 2,200.00 13-MAY-24

5 132.00 13-MAY-24

6 132.00 13-MAY-24

7 14,500.00 13-MAY-24

8 870.00 13-MAY-24

9 870.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 130781MHRGR/2 17-MAY-24 INR
14,198.41 1 2,125.00 17-MAY-24
4340
2 127.50 17-MAY-24

3 127.50 17-MAY-24

4 1,100.00 17-MAY-24

5 66.00 17-MAY-24

6 66.00 17-MAY-24

7 1,302.15 17-MAY-24

8 78.13 17-MAY-24

9 78.13 17-MAY-24

10 3,200.00 17-MAY-24

11 192.00 17-MAY-24

12 192.00 17-MAY-24

13 3,950.00 17-MAY-24

14 237.00 17-MAY-24

15 237.00 17-MAY-24
16 1,000.00 17-MAY-24

17 60.00 17-MAY-24

18 60.00 17-MAY-24

2811 FATIM ENTERPRISES 131389MHRGR/2 21-MAY-24 INR

29,479.52 1 1,500.00 21-MAY-24
4361
2 90.00 21-MAY-24

3 90.00 21-MAY-24

4 4,350.00 21-MAY-24

5 261.00 21-MAY-24

6 261.00 21-MAY-24

7 800.00 21-MAY-24

8 48.00 21-MAY-24

9 48.00 21-MAY-24

10 14,500.00 21-MAY-24

11 870.00 21-MAY-24

12 870.00 21-MAY-24

13 1,250.00 21-MAY-24

14 75.00 21-MAY-24

15 75.00 21-MAY-24

16 721.00 21-MAY-24

17 43.26 21-MAY-24

18 43.26 21-MAY-24

19 3,200.00 21-MAY-24

20 192.00 21-MAY-24

21 192.00 21-MAY-24
 2811 FATIM ENTERPRISES 131422MHRGR/2 21-MAY-24 INR
2,150.40 1 1,920.00 21-MAY-24
4322
2 115.20 21-MAY-24

3 115.20 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 132133MHRGR/2 24-MAY-24 INR
13,462.40 1 7,200.00 24-MAY-24
4380
2 432.00 24-MAY-24

3 432.00 24-MAY-24

4 4,820.00 24-MAY-24

5 289.20 24-MAY-24

6 289.20 24-MAY-24

2811 FATIM ENTERPRISES 132374MHRGR/2 24-MAY-24 INR

23,438.24 1 3,200.00 24-MAY-24
4383
2 192.00 24-MAY-24

3 192.00 24-MAY-24

4 2,125.00 24-MAY-24

5 127.50 24-MAY-24

6 127.50 24-MAY-24

7 1,500.00 24-MAY-24

8 90.00 24-MAY-24
9 90.00 24-MAY-24

10 4,350.00 24-MAY-24

11 261.00 24-MAY-24

12 261.00 24-MAY-24

13 7,700.00 24-MAY-24

14 462.00 24-MAY-24

15 462.00 24-MAY-24

16 552.00 24-MAY-24

17 33.12 24-MAY-24

18 33.12 24-MAY-24

19 500.00 24-MAY-24

20 30.00 24-MAY-24

21 30.00 24-MAY-24

22 1,000.00 24-MAY-24

23 60.00 24-MAY-24

24 60.00 24-MAY-24

2811 FATIM ENTERPRISES 133048MHRGR/2 28-MAY-24 INR

3,584.00 1 3,200.00 28-MAY-24
4409
2 192.00 28-MAY-24

3 192.00 28-MAY-24

2833 HELIOS SYNERGY SYSTEMS 127411MHRGR/2 03-MAY-24 INR

3,640.00 1 3,250.00 03-MAY-24
4246
2 195.00 03-MAY-24
3 195.00 03-MAY-24

2833 HELIOS SYNERGY SYSTEMS 128913MHRGR/2 09-MAY-24 INR

10,304.00 1 9,200.00 09-MAY-24
4287
2 552.00 09-MAY-24

3 552.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 129735MHRGR/2 13-MAY-24 INR
3,640.00 1 3,250.00 13-MAY-24
4306
2 195.00 13-MAY-24

3 195.00 13-MAY-24

2833 HELIOS SYNERGY SYSTEMS 129959MHRGR/2 14-MAY-24 INR

10,304.00 1 9,200.00 14-MAY-24
4321
2 552.00 14-MAY-24

3 552.00 14-MAY-24

2833 HELIOS SYNERGY SYSTEMS 132511MHRGR/2 25-MAY-24 INR

10,304.00 1 9,200.00 25-MAY-24
4392
2 552.00 25-MAY-24

3 552.00 25-MAY-24

3069 NAYAK ENTERPRISES 128375MHRGR/2 07-MAY-24 INR

22,420.00 1 14,500.00 07-MAY-24
469
2 1,305.00 07-MAY-24

3 1,305.00 07-MAY-24
4 4,500.00 07-MAY-24

5 405.00 07-MAY-24

6 405.00 07-MAY-24

3115 DENIS HOUSE 126930MHRGR/2 01-MAY-24 INR

1,507.52 1 650.00 01-MAY-24
4240
2 39.00 01-MAY-24

3 39.00 01-MAY-24

4 696.00 01-MAY-24

5 41.76 01-MAY-24

6 41.76 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 127413MHRGR/2 03-MAY-24 INR
16,739.52 1 6,480.00 03-MAY-24
4247
2 388.80 03-MAY-24

3 388.80 03-MAY-24

4 1,950.00 03-MAY-24

5 117.00 03-MAY-24

6 117.00 03-MAY-24

7 960.00 03-MAY-24

8 57.60 03-MAY-24

9 57.60 03-MAY-24

10 1,680.00 03-MAY-24

11 100.80 03-MAY-24

12 100.80 03-MAY-24

13 696.00 03-MAY-24

14 41.76 03-MAY-24

15 41.76 03-MAY-24
16 1,392.00 03-MAY-24

17 83.52 03-MAY-24

18 83.52 03-MAY-24

19 444.00 03-MAY-24

20 26.64 03-MAY-24

21 26.64 03-MAY-24

22 444.00 03-MAY-24

23 26.64 03-MAY-24

24 26.64 03-MAY-24

25 900.00 03-MAY-24

26 54.00 03-MAY-24

27 54.00 03-MAY-24

3115 DENIS HOUSE 128603MHRGR/2 08-MAY-24 INR

2,787.12 1 1,680.00 08-MAY-24
4251
2 100.80 08-MAY-24

3 100.80 08-MAY-24

4 696.00 08-MAY-24

5 41.76 08-MAY-24

6 41.76 08-MAY-24

7 112.50 08-MAY-24

8 6.75 08-MAY-24

9 6.75 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 130695MHRGR/2 17-MAY-24 INR
9,058.56 1 1,680.00 17-MAY-24
4338
2 100.80 17-MAY-24

3 100.80 17-MAY-24

4 1,080.00 17-MAY-24

5 64.80 17-MAY-24

6 64.80 17-MAY-24

7 2,088.00 17-MAY-24

8 125.28 17-MAY-24

9 125.28 17-MAY-24

10 1,296.00 17-MAY-24

11 77.76 17-MAY-24

12 77.76 17-MAY-24

13 1,944.00 17-MAY-24

14 116.64 17-MAY-24

15 116.64 17-MAY-24
 3115 DENIS HOUSE 132394MHRGR/2 24-MAY-24 INR
12,000.80 1 225.00 24-MAY-24
4388
2 13.50 24-MAY-24

3 13.50 24-MAY-24

4 5,184.00 24-MAY-24

5 311.04 24-MAY-24

6 311.04 24-MAY-24

7 1,680.00 24-MAY-24

8 100.80 24-MAY-24

9 100.80 24-MAY-24

10 2,088.00 24-MAY-24

11 125.28 24-MAY-24

12 125.28 24-MAY-24

13 888.00 24-MAY-24

14 53.28 24-MAY-24

15 53.28 24-MAY-24

16 650.00 24-MAY-24

17 39.00 24-MAY-24

18 39.00 24-MAY-24

3115 DENIS HOUSE 133221MHRGR/2 29-MAY-24 INR

6,048.00 1 3,240.00 29-MAY-24
4418
2 194.40 29-MAY-24

3 194.40 29-MAY-24

4 1,680.00 29-MAY-24
5 100.80 29-MAY-24

6 100.80 29-MAY-24

7 480.00 29-MAY-24

8 28.80 29-MAY-24

9 28.80 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3135 NEOMED DEVICES 127407MHRGR/2 03-MAY-24 INR
44,463.84 1 25,821.60 03-MAY-24
4244
2 1,549.30 03-MAY-24

3 1,549.30 03-MAY-24

4 11,664.96 03-MAY-24

5 699.90 03-MAY-24

6 699.90 03-MAY-24

7 2,213.28 03-MAY-24

8 132.80 03-MAY-24

9 132.80 03-MAY-24

3135 NEOMED DEVICES 129958MHRGR/2 14-MAY-24 INR

6,501.20 1 5,804.64 14-MAY-24
4320
2 348.28 14-MAY-24

3 348.28 14-MAY-24

3135 NEOMED DEVICES 131580MHRGR/2 21-MAY-24 INR

44,463.84 1 25,821.60 21-MAY-24
4368
2 1,549.30 21-MAY-24

3 1,549.30 21-MAY-24

4 11,664.96 21-MAY-24

5 699.90 21-MAY-24

6 699.90 21-MAY-24

7 2,213.28 21-MAY-24

8 132.80 21-MAY-24

9 132.80 21-MAY-24

3135 NEOMED DEVICES 132365MHRGR/2 24-MAY-24 INR

4,334.14 1 3,869.76 24-MAY-24
4382
2 232.19 24-MAY-24

3 232.19 24-MAY-24

4472 PHARMALINES 128170MHRGR/2 06-MAY-24 INR

6,720.00 1 6,400.00 06-MAY-24
4237
2 160.00 06-MAY-24

3 160.00 06-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127120MHRGR/2 02-MAY-24 INR

121,298.80 1 93,414.10 02-MAY-24
4209
2 5,604.85 02-MAY-24

3 5,604.85 02-MAY-24

4 14,888.40 02-MAY-24
5 893.30 02-MAY-24

6 893.30 02-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127657MHRGR/2 04-MAY-24 INR

560.00 1 500.00 04-MAY-24
4221
2 30.00 04-MAY-24

3 30.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 127672MHRGR/2 04-MAY-24 INR
23,257.80 1 13,600.00 04-MAY-24
4263
2 1,224.00 04-MAY-24

3 1,224.00 04-MAY-24

4 1,360.00 04-MAY-24

5 122.40 04-MAY-24

6 122.40 04-MAY-24

7 4,750.00 04-MAY-24

8 427.50 04-MAY-24

9 427.50 04-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127822MHRGR/2 04-MAY-24 INR

52,311.89 1 46,707.05 04-MAY-24
4224
2 2,802.42 04-MAY-24

3 2,802.42 04-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 128001MHRGR/2 06-MAY-24 INR

52,311.89 1 46,707.05 06-MAY-24
4229
2 2,802.42 06-MAY-24

3 2,802.42 06-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 128273MHRGR/2 07-MAY-24 INR

11,859.00 1 8,000.00 07-MAY-24
468
2 720.00 07-MAY-24

3 720.00 07-MAY-24

4 1,250.00 07-MAY-24

5 112.50 07-MAY-24

6 112.50 07-MAY-24

7 800.00 07-MAY-24

8 72.00 07-MAY-24

9 72.00 07-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 128606MHRGR/2 08-MAY-24 INR

60,649.39 1 46,707.05 08-MAY-24
4252
2 2,802.42 08-MAY-24

3 2,802.42 08-MAY-24

4 7,444.20 08-MAY-24

5 446.65 08-MAY-24

6 446.65 08-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129098MHRGR/2 10-MAY-24 INR

112,961.30 1 93,414.10 10-MAY-24
 4264
2 5,604.85 10-MAY-24

3 5,604.85 10-MAY-24

4 7,444.20 10-MAY-24

5 446.65 10-MAY-24

6 446.65 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 129646MHRGR/2 13-MAY-24 INR
6,440.00 1 5,000.00 13-MAY-24
4273
2 300.00 13-MAY-24

3 300.00 13-MAY-24

4 750.00 13-MAY-24

5 45.00 13-MAY-24

6 45.00 13-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131043MHRGR/2 18-MAY-24 INR

112,961.30 1 93,414.10 18-MAY-24
4315
2 5,604.85 18-MAY-24

3 5,604.85 18-MAY-24

4 7,444.20 18-MAY-24

5 446.65 18-MAY-24

6 446.65 18-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131049MHRGR/2 18-MAY-24 INR

3,360.00 1 3,000.00 18-MAY-24
4316
2 180.00 18-MAY-24

3 180.00 18-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131510MHRGR/2 21-MAY-24 INR

87,399.37 1 46,707.05 21-MAY-24
4328
2 2,802.42 21-MAY-24

3 2,802.42 21-MAY-24

4 31,328.10 21-MAY-24

5 1,879.69 21-MAY-24

6 1,879.69 21-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131512MHRGR/2 21-MAY-24 INR

1,176.00 1 1,050.00 21-MAY-24
4329
2 63.00 21-MAY-24

3 63.00 21-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 132526MHRGR/2 25-MAY-24 INR

60,649.39 1 46,707.05 25-MAY-24
4355
2 2,802.42 25-MAY-24

3 2,802.42 25-MAY-24

4 7,444.20 25-MAY-24

5 446.65 25-MAY-24

6 446.65 25-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 133061MHRGR/2 28-MAY-24 INR

1,120.00 1 1,000.00 28-MAY-24
 4369
2 60.00 28-MAY-24

3 60.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 133062MHRGR/2 28-MAY-24 INR
60,649.39 1 46,707.05 28-MAY-24
4370
2 2,802.42 28-MAY-24

3 2,802.42 28-MAY-24

4 7,444.20 28-MAY-24

5 446.65 28-MAY-24

6 446.65 28-MAY-24

4922 REPROLABS INDIA PRIVATE L 128378MHRGR/2 07-MAY-24 INR

25,686.30 1 20,000.00 07-MAY-24
471
2 1,200.00 07-MAY-24

3 1,200.00 07-MAY-24

4 2,785.00 07-MAY-24

5 250.65 07-MAY-24

6 250.65 07-MAY-24

4922 REPROLABS INDIA PRIVATE L 130502MHRGR/2 16-MAY-24 INR

16,425.60 1 13,920.00 16-MAY-24
489
2 1,252.80 16-MAY-24

3 1,252.80 16-MAY-24

4922 REPROLABS INDIA PRIVATE L 133505MHRGR/2 30-MAY-24 INR

23,520.00 1 21,000.00 30-MAY-24
495
2 1,260.00 30-MAY-24

3 1,260.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 127655MHRGR/2 04-MAY-24 INR
58,412.20 1 12,900.00 04-MAY-24
4262
2 322.50 04-MAY-24

3 322.50 04-MAY-24

4 120.00 04-MAY-24

5 3.00 04-MAY-24

6 3.00 04-MAY-24

7 4,200.00 04-MAY-24

8 105.00 04-MAY-24

9 105.00 04-MAY-24

10 19,200.00 04-MAY-24

11 480.00 04-MAY-24

12 480.00 04-MAY-24

13 9,800.00 04-MAY-24

14 245.00 04-MAY-24

15 245.00 04-MAY-24
16 5,300.00 04-MAY-24

17 132.50 04-MAY-24

18 132.50 04-MAY-24

19 2,590.00 04-MAY-24

20 233.10 04-MAY-24

21 233.10 04-MAY-24

22 1,200.00 04-MAY-24

23 30.00 04-MAY-24

24 30.00 04-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127665MHRGR/2 04-MAY-24 INR

10,381.90 1 6,725.00 04-MAY-24
457
2 168.13 04-MAY-24

3 168.13 04-MAY-24

4 1,437.50 04-MAY-24

5 35.94 04-MAY-24

6 35.94 04-MAY-24

7 1,725.00 04-MAY-24

8 43.13 04-MAY-24

9 43.13 04-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 129730MHRGR/2 13-MAY-24 INR

23,614.50 1 9,600.00 13-MAY-24
4304
2 240.00 13-MAY-24

3 240.00 13-MAY-24

4 7,350.00 13-MAY-24
5 183.75 13-MAY-24

6 183.75 13-MAY-24

7 5,300.00 13-MAY-24

8 132.50 13-MAY-24

9 132.50 13-MAY-24

10 240.00 13-MAY-24

11 6.00 13-MAY-24

12 6.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 542
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 130777MHRGR/2 17-MAY-24 INR
18,847.50 1 10,600.00 17-MAY-24
4339
2 265.00 17-MAY-24

3 265.00 17-MAY-24

4 7,350.00 17-MAY-24

5 183.75 17-MAY-24

6 183.75 17-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132120MHRGR/2 24-MAY-24 INR

16,496.20 1 2,590.00 24-MAY-24
4377
2 233.10 24-MAY-24

3 233.10 24-MAY-24

4 12,800.00 24-MAY-24

5 320.00 24-MAY-24

6 320.00 24-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132986MHRGR/2 28-MAY-24 INR

2,158.10 1 1,295.00 28-MAY-24
4407
2 116.55 28-MAY-24

3 116.55 28-MAY-24

4 600.00 28-MAY-24

5 15.00 28-MAY-24

6 15.00 28-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 133255MHRGR/2 29-MAY-24 INR

14,710.50 1 2,100.00 29-MAY-24
4423
2 52.50 29-MAY-24

3 52.50 29-MAY-24

4 120.00 29-MAY-24

5 3.00 29-MAY-24

6 3.00 29-MAY-24

7 6,400.00 29-MAY-24

8 160.00 29-MAY-24

9 160.00 29-MAY-24

10 2,940.00 29-MAY-24

11 73.50 29-MAY-24

12 73.50 29-MAY-24

13 2,450.00 29-MAY-24

14 61.25 29-MAY-24

15 61.25 29-MAY-24

4950 G LIFESCIENCE SOLUTIONS P 130415MHRGR/2 16-MAY-24 INR

4,248.00 1 3,600.00 16-MAY-24
 483
2 324.00 16-MAY-24

3 324.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 543
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127440MHRGR/2 03-MAY-24 INR
42,803.12 1 1,439.25 03-MAY-24
4220
2 86.36 03-MAY-24

3 86.36 03-MAY-24

4 4,736.70 03-MAY-24

5 284.20 03-MAY-24

6 284.20 03-MAY-24

7 535.80 03-MAY-24

8 32.15 03-MAY-24

9 32.15 03-MAY-24

10 201.88 03-MAY-24

11 12.11 03-MAY-24

12 12.11 03-MAY-24

13 447.92 03-MAY-24

14 26.88 03-MAY-24

15 26.88 03-MAY-24
16 369.55 03-MAY-24

17 22.17 03-MAY-24

18 22.17 03-MAY-24

19 451.95 03-MAY-24

20 27.12 03-MAY-24

21 27.12 03-MAY-24

22 331.06 03-MAY-24

23 19.86 03-MAY-24

24 19.86 03-MAY-24

25 167.20 03-MAY-24

26 10.03 03-MAY-24

27 10.03 03-MAY-24

28 870.39 03-MAY-24

29 52.22 03-MAY-24

30 52.22 03-MAY-24

31 1,446.09 03-MAY-24

32 86.77 03-MAY-24

33 86.77 03-MAY-24

34 600.76 03-MAY-24

35 36.05 03-MAY-24

36 36.05 03-MAY-24

37 846.45 03-MAY-24

38 50.79 03-MAY-24

39 50.79 03-MAY-24

40 422.71 03-MAY-24

41 25.36 03-MAY-24
42 25.36 03-MAY-24

43 604.57 03-MAY-24

44 36.27 03-MAY-24

45 36.27 03-MAY-24

46 136.80 03-MAY-24

47 8.21 03-MAY-24

48 8.21 03-MAY-24

49 493.43 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 544
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127440MHRGR/2 03-MAY-24 INR
42,803.12 50 12.34 03-MAY-24
4220
51 12.34 03-MAY-24

52 144.78 03-MAY-24

53 3.62 03-MAY-24

54 3.62 03-MAY-24

55 1,059.35 03-MAY-24

56 95.34 03-MAY-24

57 95.34 03-MAY-24

58 753.56 03-MAY-24

59 67.82 03-MAY-24

60 67.82 03-MAY-24

61 834.05 03-MAY-24

62 75.06 03-MAY-24

63 75.06 03-MAY-24

64 12,217.38 03-MAY-24
65 733.04 03-MAY-24

66 733.04 03-MAY-24

67 659.49 03-MAY-24

68 39.57 03-MAY-24

69 39.57 03-MAY-24

70 615.36 03-MAY-24

71 36.92 03-MAY-24

72 36.92 03-MAY-24

73 452.39 03-MAY-24

74 11.31 03-MAY-24

75 11.31 03-MAY-24

76 1,957.95 03-MAY-24

77 117.48 03-MAY-24

78 117.48 03-MAY-24

79 1,439.25 03-MAY-24

80 86.36 03-MAY-24

81 86.36 03-MAY-24

82 3,907.35 03-MAY-24

83 234.44 03-MAY-24

84 234.44 03-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 127443MHRGR/2 03-MAY-24 INR

5,579.04 1 4,728.00 03-MAY-24
4249
2 425.52 03-MAY-24

3 425.52 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 545
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127447MHRGR/2 03-MAY-24 INR
28,576.19 1 950.00 03-MAY-24
4250
2 85.50 03-MAY-24

3 85.50 03-MAY-24

4 7,706.87 03-MAY-24

5 462.41 03-MAY-24

6 462.41 03-MAY-24

7 573.13 03-MAY-24

8 34.39 03-MAY-24

9 34.39 03-MAY-24

10 474.05 03-MAY-24

11 28.44 03-MAY-24

12 28.44 03-MAY-24

13 1,580.54 03-MAY-24

14 94.83 03-MAY-24

15 94.83 03-MAY-24
16 2,704.16 03-MAY-24

17 162.25 03-MAY-24

18 162.25 03-MAY-24

19 1,142.02 03-MAY-24

20 68.52 03-MAY-24

21 68.52 03-MAY-24

22 83.60 03-MAY-24

23 5.02 03-MAY-24

24 5.02 03-MAY-24

25 232.07 03-MAY-24

26 13.92 03-MAY-24

27 13.92 03-MAY-24

28 201.88 03-MAY-24

29 12.11 03-MAY-24

30 12.11 03-MAY-24

31 1,615.00 03-MAY-24

32 96.90 03-MAY-24

33 96.90 03-MAY-24

34 593.37 03-MAY-24

35 35.60 03-MAY-24

36 35.60 03-MAY-24

37 124.45 03-MAY-24

38 7.47 03-MAY-24

39 7.47 03-MAY-24

40 1,886.70 03-MAY-24

41 113.20 03-MAY-24
42 113.20 03-MAY-24

43 174.56 03-MAY-24

44 10.47 03-MAY-24

45 10.47 03-MAY-24

46 494.95 03-MAY-24

47 29.70 03-MAY-24

48 29.70 03-MAY-24

49 228.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 546
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127447MHRGR/2 03-MAY-24 INR
28,576.19 50 13.68 03-MAY-24
4250
51 13.68 03-MAY-24

52 2,140.49 03-MAY-24

53 128.43 03-MAY-24

54 128.43 03-MAY-24

55 1,243.17 03-MAY-24

56 74.59 03-MAY-24

57 74.59 03-MAY-24

58 1,402.20 03-MAY-24

59 35.06 03-MAY-24

60 35.06 03-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 130155MHRGR/2 15-MAY-24 INR

6,338.84 1 366.42 15-MAY-24
4329
2 21.99 15-MAY-24

3 21.99 15-MAY-24
4 1,931.54 15-MAY-24

5 115.89 15-MAY-24

6 115.89 15-MAY-24

7 526.85 15-MAY-24

8 31.61 15-MAY-24

9 31.61 15-MAY-24

10 232.07 15-MAY-24

11 13.92 15-MAY-24

12 13.92 15-MAY-24

13 306.37 15-MAY-24

14 18.38 15-MAY-24

15 18.38 15-MAY-24

16 681.43 15-MAY-24

17 40.89 15-MAY-24

18 40.89 15-MAY-24

19 1,615.00 15-MAY-24

20 96.90 15-MAY-24

21 96.90 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 547
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130158MHRGR/2 15-MAY-24 INR
29,824.36 1 802.27 15-MAY-24
4292
2 48.14 15-MAY-24

3 48.14 15-MAY-24

4 228.00 15-MAY-24

5 13.68 15-MAY-24

6 13.68 15-MAY-24

7 326.61 15-MAY-24

8 19.60 15-MAY-24

9 19.60 15-MAY-24

10 1,324.82 15-MAY-24

11 79.49 15-MAY-24

12 79.49 15-MAY-24

13 978.97 15-MAY-24

14 58.74 15-MAY-24

15 58.74 15-MAY-24
16 127.49 15-MAY-24

17 7.65 15-MAY-24

18 7.65 15-MAY-24

19 331.06 15-MAY-24

20 19.86 15-MAY-24

21 19.86 15-MAY-24

22 917.07 15-MAY-24

23 55.02 15-MAY-24

24 55.02 15-MAY-24

25 460.56 15-MAY-24

26 27.63 15-MAY-24

27 27.63 15-MAY-24

28 207.63 15-MAY-24

29 12.46 15-MAY-24

30 12.46 15-MAY-24

31 570.00 15-MAY-24

32 14.25 15-MAY-24

33 14.25 15-MAY-24

34 570.00 15-MAY-24

35 14.25 15-MAY-24

36 14.25 15-MAY-24

37 8,144.92 15-MAY-24

38 488.70 15-MAY-24

39 488.70 15-MAY-24

40 395.69 15-MAY-24

41 23.74 15-MAY-24
42 23.74 15-MAY-24

43 1,130.34 15-MAY-24

44 101.73 15-MAY-24

45 101.73 15-MAY-24

46 319.87 15-MAY-24

47 19.19 15-MAY-24

48 19.19 15-MAY-24

49 483.05 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 548
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130158MHRGR/2 15-MAY-24 INR
29,824.36 50 43.47 15-MAY-24
4292
51 43.47 15-MAY-24

52 108.58 15-MAY-24

53 2.71 15-MAY-24

54 2.71 15-MAY-24

55 850.82 15-MAY-24

56 51.05 15-MAY-24

57 51.05 15-MAY-24

58 2,796.60 15-MAY-24

59 251.69 15-MAY-24

60 251.69 15-MAY-24

61 4,465.00 15-MAY-24

62 267.90 15-MAY-24

63 267.90 15-MAY-24

64 322.68 15-MAY-24
65 19.36 15-MAY-24

66 19.36 15-MAY-24

67 608.67 15-MAY-24

68 36.52 15-MAY-24

69 36.52 15-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 129145MHRGR/2 10-MAY-24 INR

8,968.00 1 4,800.00 10-MAY-24
476
2 432.00 10-MAY-24

3 432.00 10-MAY-24

4 2,200.00 10-MAY-24

5 198.00 10-MAY-24

6 198.00 10-MAY-24

7 600.00 10-MAY-24

8 54.00 10-MAY-24

9 54.00 10-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 130413MHRGR/2 16-MAY-24 INR

7,670.00 1 4,800.00 16-MAY-24
482
2 432.00 16-MAY-24

3 432.00 16-MAY-24

4 1,100.00 16-MAY-24

5 99.00 16-MAY-24

6 99.00 16-MAY-24

7 600.00 16-MAY-24

8 54.00 16-MAY-24
9 54.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 549
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 127679MHRGR/2 04-MAY-24 INR
14,552.47 1 5,404.83 04-MAY-24
461
2 486.43 04-MAY-24

3 486.43 04-MAY-24

4 5,820.00 04-MAY-24

5 523.80 04-MAY-24

6 523.80 04-MAY-24

7 1,107.78 04-MAY-24

8 99.70 04-MAY-24

9 99.70 04-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 128914MHRGR/2 09-MAY-24 INR

14,689.91 1 1,866.20 09-MAY-24
4255
2 111.97 09-MAY-24

3 111.97 09-MAY-24

4 2,404.44 09-MAY-24

5 216.40 09-MAY-24
6 216.40 09-MAY-24

7 2,925.72 09-MAY-24

8 73.14 09-MAY-24

9 73.14 09-MAY-24

10 3,387.78 09-MAY-24

11 84.69 09-MAY-24

12 84.69 09-MAY-24

13 2,984.17 09-MAY-24

14 74.60 09-MAY-24

15 74.60 09-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 129974MHRGR/2 14-MAY-24 INR

15,375.36 1 13,728.00 14-MAY-24
4283
2 823.68 14-MAY-24

3 823.68 14-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 129978MHRGR/2 14-MAY-24 INR

7,381.58 1 2,934.80 14-MAY-24
4284
2 176.09 14-MAY-24

3 176.09 14-MAY-24

4 2,722.00 14-MAY-24

5 244.98 14-MAY-24

6 244.98 14-MAY-24

7 748.00 14-MAY-24

8 67.32 14-MAY-24
9 67.32 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 550
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 130942MHRGR/2 18-MAY-24 INR
12,638.30 1 6,008.10 18-MAY-24
4310
2 360.49 18-MAY-24

3 360.49 18-MAY-24

4 1,496.00 18-MAY-24

5 134.64 18-MAY-24

6 134.64 18-MAY-24

7 829.50 18-MAY-24

8 74.66 18-MAY-24

9 74.66 18-MAY-24

10 2,826.00 18-MAY-24

11 169.56 18-MAY-24

12 169.56 18-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132275MHRGR/2 24-MAY-24 INR

22,418.45 1 999.50 24-MAY-24
4342
2 59.97 24-MAY-24
3 59.97 24-MAY-24

4 2,358.89 24-MAY-24

5 141.53 24-MAY-24

6 141.53 24-MAY-24

7 6,864.00 24-MAY-24

8 411.84 24-MAY-24

9 411.84 24-MAY-24

10 4,388.58 24-MAY-24

11 109.71 24-MAY-24

12 109.71 24-MAY-24

13 3,079.00 24-MAY-24

14 277.11 24-MAY-24

15 277.11 24-MAY-24

16 2,312.00 24-MAY-24

17 208.08 24-MAY-24

18 208.08 24-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132527MHRGR/2 25-MAY-24 INR

5,223.68 1 4,664.00 25-MAY-24
4356
2 279.84 25-MAY-24

3 279.84 25-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132750MHRGR/2 27-MAY-24 INR

9,002.12 1 8,037.60 27-MAY-24
4398
2 482.26 27-MAY-24
3 482.26 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 551
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 132783MHRGR/2 27-MAY-24 INR
14,341.80 1 1,496.00 27-MAY-24
4365
2 134.64 27-MAY-24

3 134.64 27-MAY-24

4 2,934.80 27-MAY-24

5 176.09 27-MAY-24

6 176.09 27-MAY-24

7 1,866.20 27-MAY-24

8 111.97 27-MAY-24

9 111.97 27-MAY-24

10 3,252.00 27-MAY-24

11 195.12 27-MAY-24

12 195.12 27-MAY-24

13 3,387.78 27-MAY-24

14 84.69 27-MAY-24

15 84.69 27-MAY-24
 5290 AMRITA PHARMA PRIVATE LIM 133321MHRGR/2 30-MAY-24 INR
25,138.15 1 936.00 30-MAY-24
4380
2 84.24 30-MAY-24

3 84.24 30-MAY-24

4 1,999.00 30-MAY-24

5 119.94 30-MAY-24

6 119.94 30-MAY-24

7 208.59 30-MAY-24

8 12.52 30-MAY-24

9 12.52 30-MAY-24

10 4,388.58 30-MAY-24

11 109.71 30-MAY-24

12 109.71 30-MAY-24

13 4,020.50 30-MAY-24

14 241.23 30-MAY-24

15 241.23 30-MAY-24

16 8,583.00 30-MAY-24

17 514.98 30-MAY-24

18 514.98 30-MAY-24

19 2,404.44 30-MAY-24

20 216.40 30-MAY-24

21 216.40 30-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 133506MHRGR/2 30-MAY-24 INR

5,223.68 1 4,664.00 30-MAY-24
 4384
2 279.84 30-MAY-24

3 279.84 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 552
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5381 ARYA ENTERPRISES 128023MHRGR/2 06-MAY-24 INR
6,635.41 1 4,050.46 06-MAY-24
4233
2 364.54 06-MAY-24

3 364.54 06-MAY-24

4 1,572.77 06-MAY-24

5 141.55 06-MAY-24

6 141.55 06-MAY-24

5381 ARYA ENTERPRISES 128039MHRGR/2 06-MAY-24 INR

15,660.58 1 10,126.15 06-MAY-24
4271
2 911.35 06-MAY-24

3 911.35 06-MAY-24

4 3,145.53 06-MAY-24

5 283.10 06-MAY-24

6 283.10 06-MAY-24

5385 VITTOBHA VACCINES 127121MHRGR/2 02-MAY-24 INR

10,473.76 1 9,975.00 02-MAY-24
4210
2 249.38 02-MAY-24

3 249.38 02-MAY-24

5385 VITTOBHA VACCINES 130940MHRGR/2 18-MAY-24 INR

24,171.14 1 651.42 18-MAY-24
4309
2 39.09 18-MAY-24

3 39.09 18-MAY-24

4 1,330.28 18-MAY-24

5 79.82 18-MAY-24

6 79.82 18-MAY-24

7 363.47 18-MAY-24

8 21.81 18-MAY-24

9 21.81 18-MAY-24

10 11,460.70 18-MAY-24

11 286.52 18-MAY-24

12 286.52 18-MAY-24

13 639.83 18-MAY-24

14 38.39 18-MAY-24

15 38.39 18-MAY-24

16 7,851.94 18-MAY-24

17 471.12 18-MAY-24

18 471.12 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 553
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5460 J P PAPER PRODUCTS 127675MHRGR/2 04-MAY-24 INR
37,906.32 1 9,828.00 04-MAY-24
460
2 884.52 04-MAY-24

3 884.52 04-MAY-24

4 18,816.00 04-MAY-24

5 1,693.44 04-MAY-24

6 1,693.44 04-MAY-24

7 3,480.00 04-MAY-24

8 313.20 04-MAY-24

9 313.20 04-MAY-24

5460 J P PAPER PRODUCTS 130403MHRGR/2 16-MAY-24 INR

9,454.16 1 6,272.00 16-MAY-24
480
2 564.48 16-MAY-24

3 564.48 16-MAY-24

4 1,740.00 16-MAY-24

5 156.60 16-MAY-24
6 156.60 16-MAY-24

5891 MOKSH ENTERPRISES 128389MHRGR/2 07-MAY-24 INR

41,475.00 1 39,500.00 07-MAY-24
4279
2 987.50 07-MAY-24

3 987.50 07-MAY-24

5949 PARAS SURGICALS-HARDIK JA 127402MHRGR/2 03-MAY-24 INR

14,868.00 1 12,600.00 03-MAY-24
4243
2 1,134.00 03-MAY-24

3 1,134.00 03-MAY-24

5949 PARAS SURGICALS-HARDIK JA 129733MHRGR/2 13-MAY-24 INR

2,402.40 1 2,145.00 13-MAY-24
4305
2 128.70 13-MAY-24

3 128.70 13-MAY-24

6302 A.P. ASSOCIATES 128066MHRGR/2 06-MAY-24 INR

8,920.80 1 7,560.00 06-MAY-24
467
2 680.40 06-MAY-24

3 680.40 06-MAY-24

6302 A.P. ASSOCIATES 130408MHRGR/2 16-MAY-24 INR

44,674.80 1 15,500.00 16-MAY-24
481
2 1,395.00 16-MAY-24
3 1,395.00 16-MAY-24

4 7,700.00 16-MAY-24

5 693.00 16-MAY-24

6 693.00 16-MAY-24

7 14,660.00 16-MAY-24

8 1,319.40 16-MAY-24

9 1,319.40 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 554
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HRBR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6522 BANGALORE MARCOM HOUSE 127681MHRGR/2 04-MAY-24 INR
3,894.00 1 3,300.00 04-MAY-24
462
2 297.00 04-MAY-24

3 297.00 04-MAY-24

6693 SRI SANDANA MAGALINGAM TE 129643MHRGR/2 13-MAY-24 INR

46,144.00 1 16,000.00 13-MAY-24
4302
2 1,920.00 13-MAY-24

3 25,200.00 13-MAY-24

4 3,024.00 13-MAY-24

6742

27,746,955.52
 Payables Open Interface Audit
Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1129 INDO GASES 128198MKGGR/2 07-MAY-24 INR
5,603.82 1 4,749.00 07-MAY-24
441
2 427.41 07-MAY-24

3 427.41 07-MAY-24

1129 INDO GASES 128204MKGGR/2 07-MAY-24 INR

8,848.40 1 6,320.00 07-MAY-24
444
2 379.20 07-MAY-24

3 379.20 07-MAY-24

4 1,500.00 07-MAY-24

5 135.00 07-MAY-24

6 135.00 07-MAY-24

1129 INDO GASES 129807MKGGR/2 14-MAY-24 INR

8,848.40 1 6,320.00 14-MAY-24
 458
2 379.20 14-MAY-24

3 379.20 14-MAY-24

4 1,500.00 14-MAY-24

5 135.00 14-MAY-24

6 135.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 555
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1129 INDO GASES 132267MKGGR/2 24-MAY-24 INR
8,848.40 1 1,500.00 24-MAY-24
469
2 135.00 24-MAY-24

3 135.00 24-MAY-24

4 6,320.00 24-MAY-24

5 379.20 24-MAY-24

6 379.20 24-MAY-24

1168 SAR HEALTH LINE PRIVATE L 128248MKGGR/2 07-MAY-24 INR

7,013.92 1 1,584.00 07-MAY-24
445
2 142.56 07-MAY-24

3 142.56 07-MAY-24

4 1,680.00 07-MAY-24

5 151.20 07-MAY-24

6 151.20 07-MAY-24

7 2,680.00 07-MAY-24

8 241.20 07-MAY-24
9 241.20 07-MAY-24

1168 SAR HEALTH LINE PRIVATE L 128355MKGGR/2 07-MAY-24 INR

2,690.40 1 45.60 07-MAY-24
446
2 4.10 07-MAY-24

3 4.10 07-MAY-24

4 68.40 07-MAY-24

5 6.16 07-MAY-24

6 6.16 07-MAY-24

7 2,166.00 07-MAY-24

8 194.94 07-MAY-24

9 194.94 07-MAY-24

1185 RAKHANGI GAS SERVICE 128199MKGGR/2 07-MAY-24 INR

1,058.46 1 897.00 07-MAY-24
442
2 80.73 07-MAY-24

3 80.73 07-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 127110MKGGR/2 02-MAY-24 INR

3,371.42 1 942.80 02-MAY-24
4201
2 56.57 02-MAY-24

3 56.57 02-MAY-24

4 1,251.40 02-MAY-24

5 75.08 02-MAY-24

6 75.08 02-MAY-24
7 816.00 02-MAY-24

8 48.96 02-MAY-24

9 48.96 02-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 556
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 127347MKGGR/2 03-MAY-24 INR
5,213.52 1 646.40 03-MAY-24
4214
2 38.78 03-MAY-24

3 38.78 03-MAY-24

4 8.46 03-MAY-24

5 0.51 03-MAY-24

6 0.51 03-MAY-24

7 84.40 03-MAY-24

8 5.06 03-MAY-24

9 5.06 03-MAY-24

10 610.70 03-MAY-24

11 36.64 03-MAY-24

12 36.64 03-MAY-24

13 685.00 03-MAY-24

14 41.10 03-MAY-24

15 41.10 03-MAY-24
16 1,203.60 03-MAY-24

17 72.22 03-MAY-24

18 72.22 03-MAY-24

19 775.70 03-MAY-24

20 46.54 03-MAY-24

21 46.54 03-MAY-24

22 640.68 03-MAY-24

23 38.44 03-MAY-24

24 38.44 03-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 127712MKGGR/2 04-MAY-24 INR

39.12 1 34.92 04-MAY-24
4221
2 2.10 04-MAY-24

3 2.10 04-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 127876MKGGR/2 05-MAY-24 INR

268.84 1 240.04 05-MAY-24
4224
2 14.40 05-MAY-24

3 14.40 05-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 127877MKGGR/2 05-MAY-24 INR

39.12 1 17.46 05-MAY-24
4225
2 1.05 05-MAY-24

3 1.05 05-MAY-24

4 17.46 05-MAY-24

5 1.05 05-MAY-24
6 1.05 05-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 127878MKGGR/2 05-MAY-24 INR

180.02 1 160.74 05-MAY-24
4226
2 9.64 05-MAY-24

3 9.64 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 557
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 128327MKGGR/2 07-MAY-24 INR
3,222.95 1 866.00 07-MAY-24
4237
2 51.96 07-MAY-24

3 51.96 07-MAY-24

4 1,003.05 07-MAY-24

5 60.18 07-MAY-24

6 60.18 07-MAY-24

7 625.70 07-MAY-24

8 37.54 07-MAY-24

9 37.54 07-MAY-24

10 382.90 07-MAY-24

11 22.97 07-MAY-24

12 22.97 07-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 128713MKGGR/2 09-MAY-24 INR

810.94 1 153.22 09-MAY-24
4245
2 9.19 09-MAY-24
3 9.19 09-MAY-24

4 570.84 09-MAY-24

5 34.25 09-MAY-24

6 34.25 09-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 128729MKGGR/2 09-MAY-24 INR

1,117.54 1 997.80 09-MAY-24
4250
2 59.87 09-MAY-24

3 59.87 09-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 128962MKGGR/2 10-MAY-24 INR

705.60 1 210.00 10-MAY-24
4105
2 12.60 10-MAY-24

3 12.60 10-MAY-24

4 420.00 10-MAY-24

5 25.20 10-MAY-24

6 25.20 10-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 128965MKGGR/2 10-MAY-24 INR

19.56 1 17.46 10-MAY-24
4255
2 1.05 10-MAY-24

3 1.05 10-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 128982MKGGR/2 10-MAY-24 INR

3,746.40 1 3,345.00 10-MAY-24
 4260
2 200.70 10-MAY-24

3 200.70 10-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 128984MKGGR/2 10-MAY-24 INR

175.62 1 156.80 10-MAY-24
4261
2 9.41 10-MAY-24

3 9.41 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 558
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 128987MKGGR/2 10-MAY-24 INR
594.86 1 277.70 10-MAY-24
4262
2 16.66 10-MAY-24

3 16.66 10-MAY-24

4 253.42 10-MAY-24

5 15.21 10-MAY-24

6 15.21 10-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 128994MKGGR/2 10-MAY-24 INR

8,199.30 1 364.00 10-MAY-24
4107
2 21.84 10-MAY-24

3 21.84 10-MAY-24

4 4,500.00 10-MAY-24

5 270.00 10-MAY-24

6 270.00 10-MAY-24

7 229.80 10-MAY-24

8 13.79 10-MAY-24
9 13.79 10-MAY-24

10 1,100.00 10-MAY-24

11 66.00 10-MAY-24

12 66.00 10-MAY-24

13 200.00 10-MAY-24

14 12.00 10-MAY-24

15 12.00 10-MAY-24

16 150.00 10-MAY-24

17 9.00 10-MAY-24

18 9.00 10-MAY-24

19 189.00 10-MAY-24

20 11.34 10-MAY-24

21 11.34 10-MAY-24

22 378.00 10-MAY-24

23 22.68 10-MAY-24

24 22.68 10-MAY-24

25 210.00 10-MAY-24

26 12.60 10-MAY-24

27 12.60 10-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 129011MKGGR/2 10-MAY-24 INR

1,176.00 1 1,050.00 10-MAY-24
4108
2 63.00 10-MAY-24

3 63.00 10-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 129190MKGGR/2 10-MAY-24 INR

1,666.84 1 682.00 10-MAY-24
 4109
2 40.92 10-MAY-24

3 40.92 10-MAY-24

4 860.00 10-MAY-24

5 21.50 10-MAY-24

6 21.50 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 559
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 129225MKGGR/2 11-MAY-24 INR
2,914.07 1 2,469.55 11-MAY-24
4266
2 222.26 11-MAY-24

3 222.26 11-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 129547MKGGR/2 13-MAY-24 INR

763.84 1 682.00 13-MAY-24
4119
2 40.92 13-MAY-24

3 40.92 13-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 129601MKGGR/2 13-MAY-24 INR

3,338.13 1 310.35 13-MAY-24
4276
2 18.62 13-MAY-24

3 18.62 13-MAY-24

4 1,175.00 13-MAY-24

5 70.50 13-MAY-24

6 70.50 13-MAY-24

7 467.80 13-MAY-24
8 28.07 13-MAY-24

9 28.07 13-MAY-24

10 196.50 13-MAY-24

11 11.79 13-MAY-24

12 11.79 13-MAY-24

13 126.72 13-MAY-24

14 7.60 13-MAY-24

15 7.60 13-MAY-24

16 704.10 13-MAY-24

17 42.25 13-MAY-24

18 42.25 13-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 129858MKGGR/2 14-MAY-24 INR

763.84 1 682.00 14-MAY-24
4127
2 40.92 14-MAY-24

3 40.92 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 560
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 131144MKGGR/2 20-MAY-24 INR
2,921.86 1 170.00 20-MAY-24
4323
2 10.20 20-MAY-24

3 10.20 20-MAY-24

4 204.40 20-MAY-24

5 12.26 20-MAY-24

6 12.26 20-MAY-24

7 488.60 20-MAY-24

8 29.32 20-MAY-24

9 29.32 20-MAY-24

10 467.80 20-MAY-24

11 28.07 20-MAY-24

12 28.07 20-MAY-24

13 1,278.00 20-MAY-24

14 76.68 20-MAY-24

15 76.68 20-MAY-24
 1255 SHREEJI DISTRIBUTORS PHAR 131147MKGGR/2 20-MAY-24 INR
5,999.96 1 5,084.72 20-MAY-24
4324
2 457.62 20-MAY-24

3 457.62 20-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 131273MKGGR/2 20-MAY-24 INR

142.70 1 63.71 20-MAY-24
4328
2 3.82 20-MAY-24

3 3.82 20-MAY-24

4 63.71 20-MAY-24

5 3.82 20-MAY-24

6 3.82 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 561
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 131276MKGGR/2 20-MAY-24 INR
10,479.62 1 946.00 20-MAY-24
4147
2 56.76 20-MAY-24

3 56.76 20-MAY-24

4 1,716.00 20-MAY-24

5 102.96 20-MAY-24

6 102.96 20-MAY-24

7 300.00 20-MAY-24

8 18.00 20-MAY-24

9 18.00 20-MAY-24

10 200.00 20-MAY-24

11 12.00 20-MAY-24

12 12.00 20-MAY-24

13 229.80 20-MAY-24

14 13.79 20-MAY-24

15 13.79 20-MAY-24
16 860.00 20-MAY-24

17 51.60 20-MAY-24

18 51.60 20-MAY-24

19 605.00 20-MAY-24

20 36.30 20-MAY-24

21 36.30 20-MAY-24

22 4,500.00 20-MAY-24

23 270.00 20-MAY-24

24 270.00 20-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 131327MKGGR/2 21-MAY-24 INR

438.04 1 391.10 21-MAY-24
4331
2 23.47 21-MAY-24

3 23.47 21-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 131328MKGGR/2 21-MAY-24 INR

578.14 1 516.20 21-MAY-24
4332
2 30.97 21-MAY-24

3 30.97 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 562
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 131606MKGGR/2 21-MAY-24 INR
4,847.12 1 1,551.40 21-MAY-24
4335
2 93.08 21-MAY-24

3 93.08 21-MAY-24

4 308.90 21-MAY-24

5 18.53 21-MAY-24

6 18.53 21-MAY-24

7 1,308.00 21-MAY-24

8 78.48 21-MAY-24

9 78.48 21-MAY-24

10 857.20 21-MAY-24

11 51.43 21-MAY-24

12 51.43 21-MAY-24

13 302.30 21-MAY-24

14 18.14 21-MAY-24

15 18.14 21-MAY-24
 1255 SHREEJI DISTRIBUTORS PHAR 131607MKGGR/2 21-MAY-24 INR
1,464.96 1 1,111.80 21-MAY-24
4336
2 66.71 21-MAY-24

3 66.71 21-MAY-24

4 196.20 21-MAY-24

5 11.77 21-MAY-24

6 11.77 21-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 131654MKGGR/2 22-MAY-24 INR

479.36 1 428.00 22-MAY-24
4340
2 25.68 22-MAY-24

3 25.68 22-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 131656MKGGR/2 22-MAY-24 INR

468.84 1 418.60 22-MAY-24
4341
2 25.12 22-MAY-24

3 25.12 22-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 131888MKGGR/2 23-MAY-24 INR

1,070.04 1 421.40 23-MAY-24
4346
2 25.28 23-MAY-24

3 25.28 23-MAY-24

4 534.00 23-MAY-24

5 32.04 23-MAY-24

6 32.04 23-MAY-24
 1255 SHREEJI DISTRIBUTORS PHAR 131889MKGGR/2 23-MAY-24 INR
2,688.44 1 2,400.40 23-MAY-24
4347
2 144.02 23-MAY-24

3 144.02 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 563
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 131890MKGGR/2 23-MAY-24 INR
679.62 1 606.80 23-MAY-24
4348
2 36.41 23-MAY-24

3 36.41 23-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 132441MKGGR/2 25-MAY-24 INR

639.92 1 571.36 25-MAY-24
4359
2 34.28 25-MAY-24

3 34.28 25-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 132444MKGGR/2 25-MAY-24 INR

639.92 1 571.36 25-MAY-24
4360
2 34.28 25-MAY-24

3 34.28 25-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 132447MKGGR/2 25-MAY-24 INR

1,921.92 1 1,716.00 25-MAY-24
4166
2 102.96 25-MAY-24

3 102.96 25-MAY-24
 1255 SHREEJI DISTRIBUTORS PHAR 132701MKGGR/2 27-MAY-24 INR
3,168.04 1 564.30 27-MAY-24
4362
2 33.86 27-MAY-24

3 33.86 27-MAY-24

4 1,128.60 27-MAY-24

5 67.72 27-MAY-24

6 67.72 27-MAY-24

7 1,135.70 27-MAY-24

8 68.14 27-MAY-24

9 68.14 27-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 133137MKGGR/2 29-MAY-24 INR

119.72 1 106.90 29-MAY-24
4370
2 6.41 29-MAY-24

3 6.41 29-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 133140MKGGR/2 29-MAY-24 INR

1,294.72 1 1,156.00 29-MAY-24
4172
2 69.36 29-MAY-24

3 69.36 29-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 133146MKGGR/2 29-MAY-24 INR

1,176.00 1 1,050.00 29-MAY-24
 4173
2 63.00 29-MAY-24

3 63.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1255 SHREEJI DISTRIBUTORS PHAR 133154MKGGR/2 29-MAY-24 INR
192.32 1 100.17 29-MAY-24
4372
2 6.01 29-MAY-24

3 6.01 29-MAY-24

4 71.55 29-MAY-24

5 4.29 29-MAY-24

6 4.29 29-MAY-24

1255 SHREEJI DISTRIBUTORS PHAR 133508MKGGR/2 30-MAY-24 INR

4,620.00 1 4,125.00 30-MAY-24
4379
2 247.50 30-MAY-24

3 247.50 30-MAY-24

1260 HINDUSTAN SURGICARE 127052MKGGR/2 02-MAY-24 INR

5,600.00 1 5,000.00 02-MAY-24
482
2 300.00 02-MAY-24

3 300.00 02-MAY-24

1260 HINDUSTAN SURGICARE 127061MKGGR/2 02-MAY-24 INR

23,128.00 1 8,500.00 02-MAY-24
483
2 510.00 02-MAY-24

3 510.00 02-MAY-24

4 7,900.00 02-MAY-24

5 474.00 02-MAY-24

6 474.00 02-MAY-24

7 4,250.00 02-MAY-24

8 255.00 02-MAY-24

9 255.00 02-MAY-24

1260 HINDUSTAN SURGICARE 128635MKGGR/2 08-MAY-24 INR

21,694.40 1 4,250.00 08-MAY-24
4243
2 255.00 08-MAY-24

3 255.00 08-MAY-24

4 3,950.00 08-MAY-24

5 237.00 08-MAY-24

6 237.00 08-MAY-24

7 5,170.00 08-MAY-24

8 310.20 08-MAY-24

9 310.20 08-MAY-24

10 5,000.00 08-MAY-24

11 300.00 08-MAY-24

12 300.00 08-MAY-24
13 1,000.00 08-MAY-24

14 60.00 08-MAY-24

15 60.00 08-MAY-24

1260 HINDUSTAN SURGICARE 128720MKGGR/2 09-MAY-24 INR

1,064.00 1 950.00 09-MAY-24
449
2 57.00 09-MAY-24

3 57.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1260 HINDUSTAN SURGICARE 129689MKGGR/2 13-MAY-24 INR
4,400.00 1 1,600.00 13-MAY-24
4280
2 2,500.00 13-MAY-24

3 150.00 13-MAY-24

4 150.00 13-MAY-24

1260 HINDUSTAN SURGICARE 130757MKGGR/2 17-MAY-24 INR

25,580.80 1 12,500.00 17-MAY-24
4140
2 750.00 17-MAY-24

3 750.00 17-MAY-24

4 10,340.00 17-MAY-24

5 620.40 17-MAY-24

6 620.40 17-MAY-24

1260 HINDUSTAN SURGICARE 132452MKGGR/2 25-MAY-24 INR

18,765.60 1 4,250.00 25-MAY-24
4169
2 255.00 25-MAY-24

3 255.00 25-MAY-24
4 7,505.00 25-MAY-24

5 450.30 25-MAY-24

6 450.30 25-MAY-24

7 5,000.00 25-MAY-24

8 300.00 25-MAY-24

9 300.00 25-MAY-24

1260 HINDUSTAN SURGICARE 132466MKGGR/2 25-MAY-24 INR

14,595.00 1 8,400.00 25-MAY-24
470
2 210.00 25-MAY-24

3 210.00 25-MAY-24

4 5,500.00 25-MAY-24

5 137.50 25-MAY-24

6 137.50 25-MAY-24

1260 HINDUSTAN SURGICARE 132472MKGGR/2 25-MAY-24 INR

9,184.00 1 3,800.00 25-MAY-24
471
2 228.00 25-MAY-24

3 228.00 25-MAY-24

4 4,400.00 25-MAY-24

5 264.00 25-MAY-24

6 264.00 25-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 127025MKGGR/2 02-MAY-24 INR

9,127.64 1 8,149.68 02-MAY-24
 4197
2 488.98 02-MAY-24

3 488.98 02-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 127026MKGGR/2 02-MAY-24 INR

924.00 1 825.00 02-MAY-24
4198
2 49.50 02-MAY-24

3 49.50 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 127648MKGGR/2 04-MAY-24 INR
7,604.02 1 3,235.00 04-MAY-24
4218
2 291.15 04-MAY-24

3 291.15 04-MAY-24

4 3,381.00 04-MAY-24

5 202.86 04-MAY-24

6 202.86 04-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 127653MKGGR/2 04-MAY-24 INR

789.95 1 705.31 04-MAY-24
4219
2 42.32 04-MAY-24

3 42.32 04-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 128633MKGGR/2 08-MAY-24 INR

5,850.30 1 2,371.60 08-MAY-24
4241
2 142.30 08-MAY-24

3 142.30 08-MAY-24

4 2,706.86 08-MAY-24
5 243.62 08-MAY-24

6 243.62 08-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 128634MKGGR/2 08-MAY-24 INR

5,324.46 1 1,714.02 08-MAY-24
4242
2 102.84 08-MAY-24

3 102.84 08-MAY-24

4 3,039.96 08-MAY-24

5 182.40 08-MAY-24

6 182.40 08-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 129012MKGGR/2 10-MAY-24 INR

24,509.86 1 18,229.47 10-MAY-24
4264
2 1,640.65 10-MAY-24

3 1,640.65 10-MAY-24

4 2,677.75 10-MAY-24

5 160.67 10-MAY-24

6 160.67 10-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 129686MKGGR/2 13-MAY-24 INR

5,467.46 1 4,633.44 13-MAY-24
4278
2 417.01 13-MAY-24

3 417.01 13-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 129687MKGGR/2 13-MAY-24 INR

355.40 1 317.32 13-MAY-24
 4279
2 19.04 13-MAY-24

3 19.04 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 130590MKGGR/2 17-MAY-24 INR
273.08 1 243.82 17-MAY-24
4310
2 14.63 17-MAY-24

3 14.63 17-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 130730MKGGR/2 17-MAY-24 INR

2,924.98 1 2,478.80 17-MAY-24
4312
2 223.09 17-MAY-24

3 223.09 17-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 130749MKGGR/2 17-MAY-24 INR

5,533.92 1 825.00 17-MAY-24
4313
2 49.50 17-MAY-24

3 49.50 17-MAY-24

4 4,116.00 17-MAY-24

5 246.96 17-MAY-24

6 246.96 17-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 132434MKGGR/2 25-MAY-24 INR

21,024.64 1 4,633.44 25-MAY-24
4356
2 417.01 25-MAY-24

3 417.01 25-MAY-24

4 2,480.20 25-MAY-24

5 223.22 25-MAY-24

6 223.22 25-MAY-24

7 9,920.80 25-MAY-24

8 892.87 25-MAY-24

9 892.87 25-MAY-24

10 825.00 25-MAY-24

11 49.50 25-MAY-24

12 49.50 25-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 132435MKGGR/2 25-MAY-24 INR

11,771.43 1 8,149.68 25-MAY-24
4357
2 488.98 25-MAY-24

3 488.98 25-MAY-24

4 1,013.32 25-MAY-24

5 60.80 25-MAY-24

6 60.80 25-MAY-24

7 641.90 25-MAY-24

8 38.51 25-MAY-24

9 38.51 25-MAY-24
10 705.31 25-MAY-24

11 42.32 25-MAY-24

12 42.32 25-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 132704MKGGR/2 27-MAY-24 INR

4,609.92 1 4,116.00 27-MAY-24
4364
2 246.96 27-MAY-24

3 246.96 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1487 NOVACARE HEALTHCARE SOLUT 132706MKGGR/2 27-MAY-24 INR
3,092.66 1 2,620.90 27-MAY-24
4365
2 235.88 27-MAY-24

3 235.88 27-MAY-24

1487 NOVACARE HEALTHCARE SOLUT 133507MKGGR/2 30-MAY-24 INR

2,959.12 1 2,642.08 30-MAY-24
4378
2 158.52 30-MAY-24

3 158.52 30-MAY-24

1554 INTELLIGENT RETAIL PRIVAT 130299MKGGR/2 16-MAY-24 INR

29,400.00 1 26,250.00 16-MAY-24
4299
2 1,575.00 16-MAY-24

3 1,575.00 16-MAY-24

1573 LAPROTECH SYSTEMS 129230MKGGR/2 11-MAY-24 INR

12,544.00 1 11,200.00 11-MAY-24
453
2 672.00 11-MAY-24

3 672.00 11-MAY-24
 1661 HEMRAJ MULJI & CO 126964MKGGR/2 01-MAY-24 INR
2,343.98 1 2,092.84 01-MAY-24
4193
2 125.57 01-MAY-24

3 125.57 01-MAY-24

1661 HEMRAJ MULJI & CO 126965MKGGR/2 01-MAY-24 INR

8,337.50 1 7,444.20 01-MAY-24
4194
2 446.65 01-MAY-24

3 446.65 01-MAY-24

1661 HEMRAJ MULJI & CO 127645MKGGR/2 04-MAY-24 INR

13,419.00 1 6,780.00 04-MAY-24
4217
2 169.50 04-MAY-24

3 169.50 04-MAY-24

4 6,000.00 04-MAY-24

5 150.00 04-MAY-24

6 150.00 04-MAY-24

1661 HEMRAJ MULJI & CO 127999MKGGR/2 06-MAY-24 INR

6,489.00 1 1,660.00 06-MAY-24
4228
2 41.50 06-MAY-24

3 41.50 06-MAY-24
4 4,520.00 06-MAY-24

5 113.00 06-MAY-24

6 113.00 06-MAY-24

1661 HEMRAJ MULJI & CO 129444MKGGR/2 11-MAY-24 INR

6,090.00 1 5,800.00 11-MAY-24
4272
2 145.00 11-MAY-24

3 145.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1661 HEMRAJ MULJI & CO 129690MKGGR/2 13-MAY-24 INR
630.00 1 600.00 13-MAY-24
4281
2 15.00 13-MAY-24

3 15.00 13-MAY-24

1661 HEMRAJ MULJI & CO 129815MKGGR/2 14-MAY-24 INR

8,337.50 1 7,444.20 14-MAY-24
4289
2 446.65 14-MAY-24

3 446.65 14-MAY-24

1661 HEMRAJ MULJI & CO 130301MKGGR/2 16-MAY-24 INR

3,045.00 1 2,900.00 16-MAY-24
4301
2 72.50 16-MAY-24

3 72.50 16-MAY-24

1661 HEMRAJ MULJI & CO 131235MKGGR/2 20-MAY-24 INR

6,090.00 1 5,800.00 20-MAY-24
4327
2 145.00 20-MAY-24

3 145.00 20-MAY-24
 1661 HEMRAJ MULJI & CO 132210MKGGR/2 24-MAY-24 INR
7,350.00 1 5,800.00 24-MAY-24
4353
2 145.00 24-MAY-24

3 145.00 24-MAY-24

4 1,200.00 24-MAY-24

5 30.00 24-MAY-24

6 30.00 24-MAY-24

1788 CHIMCO INTERNATIONAL 127726MKGGR/2 04-MAY-24 INR

11,827.20 1 5,500.00 04-MAY-24
491
2 330.00 04-MAY-24

3 330.00 04-MAY-24

4 5,060.00 04-MAY-24

5 303.60 04-MAY-24

6 303.60 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 570
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 131520MKGGR/2 21-MAY-24 INR
41,955.09 1 3,160.00 21-MAY-24
465
2 568.80 21-MAY-24

3 970.00 21-MAY-24

4 174.60 21-MAY-24

5 850.00 21-MAY-24

6 153.00 21-MAY-24

7 850.00 21-MAY-24

8 153.00 21-MAY-24

9 1,763.20 21-MAY-24

10 317.38 21-MAY-24

11 2,700.00 21-MAY-24

12 486.00 21-MAY-24

13 970.00 21-MAY-24

14 174.60 21-MAY-24

15 2,700.00 21-MAY-24
16 486.00 21-MAY-24

17 850.00 21-MAY-24

18 153.00 21-MAY-24

19 970.00 21-MAY-24

20 174.60 21-MAY-24

21 2,700.00 21-MAY-24

22 486.00 21-MAY-24

23 3,260.00 21-MAY-24

24 586.80 21-MAY-24

25 1,914.00 21-MAY-24

26 344.52 21-MAY-24

27 485.00 21-MAY-24

28 87.30 21-MAY-24

29 750.75 21-MAY-24

30 135.14 21-MAY-24

31 1,100.00 21-MAY-24

32 680.00 21-MAY-24

33 122.40 21-MAY-24

34 8,200.00 21-MAY-24

35 1,476.00 21-MAY-24

36 850.00 21-MAY-24

37 153.00 21-MAY-24

1806 NEOCARE MEDICAL DEVICES 129192MKGGR/2 10-MAY-24 INR

8,904.00 1 4,200.00 10-MAY-24
4111
2 252.00 10-MAY-24
3 252.00 10-MAY-24

4 3,750.00 10-MAY-24

5 225.00 10-MAY-24

6 225.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1806 NEOCARE MEDICAL DEVICES 129525MKGGR/2 12-MAY-24 INR
6,182.40 1 5,520.00 12-MAY-24
4113
2 331.20 12-MAY-24

3 331.20 12-MAY-24

1817 AKNA MEDICAL PVT LTD 127029MKGGR/2 02-MAY-24 INR

233.30 1 208.30 02-MAY-24
4199
2 12.50 02-MAY-24

3 12.50 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127030MKGGR/2 02-MAY-24 INR

7,096.32 1 1,650.00 02-MAY-24
4200
2 99.00 02-MAY-24

3 99.00 02-MAY-24

4 2,750.00 02-MAY-24

5 165.00 02-MAY-24

6 165.00 02-MAY-24

7 1,936.00 02-MAY-24
8 116.16 02-MAY-24

9 116.16 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127112MKGGR/2 02-MAY-24 INR
31,544.65 1 643.20 02-MAY-24
4202
2 38.59 02-MAY-24

3 38.59 02-MAY-24

4 48.24 02-MAY-24

5 2.89 02-MAY-24

6 2.89 02-MAY-24

7 434.16 02-MAY-24

8 26.05 02-MAY-24

9 26.05 02-MAY-24

10 1,340.00 02-MAY-24

11 80.40 02-MAY-24

12 80.40 02-MAY-24

13 1,030.70 02-MAY-24

14 61.84 02-MAY-24

15 61.84 02-MAY-24
16 980.40 02-MAY-24

17 58.82 02-MAY-24

18 58.82 02-MAY-24

19 3,064.40 02-MAY-24

20 183.86 02-MAY-24

21 183.86 02-MAY-24

22 10,415.00 02-MAY-24

23 624.90 02-MAY-24

24 624.90 02-MAY-24

25 6,775.50 02-MAY-24

26 406.53 02-MAY-24

27 406.53 02-MAY-24

28 1,874.70 02-MAY-24

29 112.48 02-MAY-24

30 112.48 02-MAY-24

31 1,388.20 02-MAY-24

32 34.71 02-MAY-24

33 34.71 02-MAY-24

34 257.15 02-MAY-24

35 15.43 02-MAY-24

36 15.43 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127267MKGGR/2 03-MAY-24 INR
12,040.61 1 8,332.00 03-MAY-24
4207
2 499.92 03-MAY-24

3 499.92 03-MAY-24

4 540.00 03-MAY-24

5 32.40 03-MAY-24

6 32.40 03-MAY-24

7 1,050.80 03-MAY-24

8 94.57 03-MAY-24

9 94.57 03-MAY-24

10 771.45 03-MAY-24

11 46.29 03-MAY-24

12 46.29 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127269MKGGR/2 03-MAY-24 INR

3,427.20 1 3,060.00 03-MAY-24
4208
2 183.60 03-MAY-24
3 183.60 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127317MKGGR/2 03-MAY-24 INR

4,093.19 1 689.30 03-MAY-24
4209
2 41.36 03-MAY-24

3 41.36 03-MAY-24

4 880.75 03-MAY-24

5 52.85 03-MAY-24

6 52.85 03-MAY-24

7 782.20 03-MAY-24

8 46.93 03-MAY-24

9 46.93 03-MAY-24

10 148.75 03-MAY-24

11 8.93 03-MAY-24

12 8.93 03-MAY-24

13 1,094.95 03-MAY-24

14 98.55 03-MAY-24

15 98.55 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127324MKGGR/2 03-MAY-24 INR

153.66 1 137.20 03-MAY-24
4210
2 8.23 03-MAY-24

3 8.23 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127332MKGGR/2 03-MAY-24 INR
9,573.74 1 1,576.30 03-MAY-24
4211
2 141.87 03-MAY-24

3 141.87 03-MAY-24

4 353.88 03-MAY-24

5 31.85 03-MAY-24

6 31.85 03-MAY-24

7 6,514.40 03-MAY-24

8 390.86 03-MAY-24

9 390.86 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127335MKGGR/2 03-MAY-24 INR

999.99 1 847.45 03-MAY-24
4212
2 76.27 03-MAY-24

3 76.27 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127341MKGGR/2 03-MAY-24 INR

6,572.91 1 2,434.80 03-MAY-24
4213
2 146.09 03-MAY-24

3 146.09 03-MAY-24

4 769.60 03-MAY-24

5 46.18 03-MAY-24

6 46.18 03-MAY-24

7 1,924.00 03-MAY-24

8 115.44 03-MAY-24

9 115.44 03-MAY-24

10 740.25 03-MAY-24

11 44.42 03-MAY-24

12 44.42 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127720MKGGR/2 04-MAY-24 INR

11,016.64 1 1,200.00 04-MAY-24
490
2 108.00 04-MAY-24

3 108.00 04-MAY-24

4 1,125.00 04-MAY-24

5 67.50 04-MAY-24

6 67.50 04-MAY-24

7 825.00 04-MAY-24

8 49.50 04-MAY-24

9 49.50 04-MAY-24

10 2,750.00 04-MAY-24

11 165.00 04-MAY-24
12 165.00 04-MAY-24

13 1,936.00 04-MAY-24

14 116.16 04-MAY-24

15 116.16 04-MAY-24

16 1,936.00 04-MAY-24

17 116.16 04-MAY-24

18 116.16 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127875MKGGR/2 05-MAY-24 INR
1,060.05 1 898.35 05-MAY-24
4223
2 80.85 05-MAY-24

3 80.85 05-MAY-24

1817 AKNA MEDICAL PVT LTD 128022MKGGR/2 06-MAY-24 INR

1,090.66 1 137.20 06-MAY-24
4230
2 8.23 06-MAY-24

3 8.23 06-MAY-24

4 836.60 06-MAY-24

5 50.20 06-MAY-24

6 50.20 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128024MKGGR/2 06-MAY-24 INR

928.04 1 828.60 06-MAY-24
4231
2 49.72 06-MAY-24

3 49.72 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128201MKGGR/2 07-MAY-24 INR

519.90 1 440.60 07-MAY-24
4234
2 39.65 07-MAY-24

3 39.65 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128202MKGGR/2 07-MAY-24 INR

1,382.98 1 1,234.80 07-MAY-24
4235
2 74.09 07-MAY-24

3 74.09 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128359MKGGR/2 07-MAY-24 INR

5,331.82 1 2,315.88 07-MAY-24
4238
2 208.43 07-MAY-24

3 208.43 07-MAY-24

4 559.35 07-MAY-24

5 50.34 07-MAY-24

6 50.34 07-MAY-24

7 822.90 07-MAY-24

8 49.37 07-MAY-24

9 49.37 07-MAY-24

10 755.75 07-MAY-24

11 45.35 07-MAY-24

12 45.35 07-MAY-24

13 152.64 07-MAY-24
14 9.16 07-MAY-24

15 9.16 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128716MKGGR/2 09-MAY-24 INR

198.92 1 177.60 09-MAY-24
4246
2 10.66 09-MAY-24

3 10.66 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128717MKGGR/2 09-MAY-24 INR
796.05 1 710.75 09-MAY-24
4247
2 42.65 09-MAY-24

3 42.65 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128725MKGGR/2 09-MAY-24 INR

2,016.00 1 1,800.00 09-MAY-24
4248
2 108.00 09-MAY-24

3 108.00 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128726MKGGR/2 09-MAY-24 INR

692.64 1 618.42 09-MAY-24
4249
2 37.11 09-MAY-24

3 37.11 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128855MKGGR/2 09-MAY-24 INR

481.44 1 408.00 09-MAY-24
4251
2 36.72 09-MAY-24

3 36.72 09-MAY-24
 1817 AKNA MEDICAL PVT LTD 128875MKGGR/2 09-MAY-24 INR
4,913.33 1 1,909.65 09-MAY-24
4252
2 114.58 09-MAY-24

3 114.58 09-MAY-24

4 880.75 09-MAY-24

5 52.85 09-MAY-24

6 52.85 09-MAY-24

7 846.45 09-MAY-24

8 50.79 09-MAY-24

9 50.79 09-MAY-24

10 711.90 09-MAY-24

11 64.07 09-MAY-24

12 64.07 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128915MKGGR/2 09-MAY-24 INR
15,182.30 1 6,893.46 09-MAY-24
4253
2 412.28 09-MAY-24

3 24.74 09-MAY-24

4 24.74 09-MAY-24

5 2,710.20 09-MAY-24

6 162.61 09-MAY-24

7 162.61 09-MAY-24

8 127.54 09-MAY-24

9 11.48 09-MAY-24

10 11.48 09-MAY-24

11 1,936.00 09-MAY-24

12 116.16 09-MAY-24

13 116.16 09-MAY-24

14 1,936.00 09-MAY-24

15 116.16 09-MAY-24
16 116.16 09-MAY-24

17 271.90 09-MAY-24

18 16.31 09-MAY-24

19 16.31 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128918MKGGR/2 09-MAY-24 INR

2,198.97 1 177.60 09-MAY-24
4254
2 10.66 09-MAY-24

3 10.66 09-MAY-24

4 1,785.75 09-MAY-24

5 107.15 09-MAY-24

6 107.15 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128981MKGGR/2 10-MAY-24 INR

7,582.98 1 6,009.28 10-MAY-24
4259
2 540.84 10-MAY-24

3 540.84 10-MAY-24

4 439.30 10-MAY-24

5 26.36 10-MAY-24

6 26.36 10-MAY-24

1817 AKNA MEDICAL PVT LTD 128988MKGGR/2 10-MAY-24 INR

4,480.00 1 4,000.00 10-MAY-24
4263
2 240.00 10-MAY-24

3 240.00 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129080MKGGR/2 10-MAY-24 INR

5,507.03 1 4,488.00 10-MAY-24
 4265
2 403.92 10-MAY-24

3 403.92 10-MAY-24

4 188.57 10-MAY-24

5 11.31 10-MAY-24

6 11.31 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129227MKGGR/2 11-MAY-24 INR
193.60 1 172.86 11-MAY-24
4267
2 10.37 11-MAY-24

3 10.37 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129546MKGGR/2 13-MAY-24 INR

1,120.00 1 1,000.00 13-MAY-24
4274
2 60.00 13-MAY-24

3 60.00 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129597MKGGR/2 13-MAY-24 INR

1,744.56 1 1,661.48 13-MAY-24
4275
2 41.54 13-MAY-24

3 41.54 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129669MKGGR/2 13-MAY-24 INR

4,176.48 1 3,729.00 13-MAY-24
4277
2 223.74 13-MAY-24

3 223.74 13-MAY-24
 1817 AKNA MEDICAL PVT LTD 129798MKGGR/2 21-MAY-24 INR
198.92 1 177.60 21-MAY-24
4286
2 10.66 21-MAY-24

3 10.66 21-MAY-24

1817 AKNA MEDICAL PVT LTD 129810MKGGR/2 14-MAY-24 INR

18,082.60 1 1,650.00 14-MAY-24
4287
2 99.00 14-MAY-24

3 99.00 14-MAY-24

4 2,750.00 14-MAY-24

5 165.00 14-MAY-24

6 165.00 14-MAY-24

7 1,936.00 14-MAY-24

8 116.16 14-MAY-24

9 116.16 14-MAY-24

10 1,936.00 14-MAY-24

11 116.16 14-MAY-24

12 116.16 14-MAY-24

13 158.56 14-MAY-24

14 9.51 14-MAY-24

15 9.51 14-MAY-24

16 634.24 14-MAY-24
17 38.05 14-MAY-24

18 38.05 14-MAY-24

19 3,064.40 14-MAY-24

20 183.86 14-MAY-24

21 183.86 14-MAY-24

22 4,016.00 14-MAY-24

23 240.96 14-MAY-24

24 240.96 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129811MKGGR/2 14-MAY-24 INR
1,157.23 1 116.43 14-MAY-24
4288
2 6.99 14-MAY-24

3 6.99 14-MAY-24

4 916.80 14-MAY-24

5 55.01 14-MAY-24

6 55.01 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129813MKGGR/2 14-MAY-24 INR

5,556.32 1 1,650.00 14-MAY-24
4125
2 99.00 14-MAY-24

3 99.00 14-MAY-24

4 1,375.00 14-MAY-24

5 82.50 14-MAY-24

6 82.50 14-MAY-24

7 1,936.00 14-MAY-24

8 116.16 14-MAY-24
9 116.16 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130113MKGGR/2 15-MAY-24 INR

1,610.00 1 1,364.40 15-MAY-24
4292
2 122.80 15-MAY-24

3 122.80 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130115MKGGR/2 15-MAY-24 INR

966.00 1 818.64 15-MAY-24
4293
2 73.68 15-MAY-24

3 73.68 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130267MKGGR/2 15-MAY-24 INR

4,835.72 1 4,317.60 15-MAY-24
4295
2 259.06 15-MAY-24

3 259.06 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130302MKGGR/2 16-MAY-24 INR

2,270.15 1 900.02 16-MAY-24
4302
2 54.00 16-MAY-24

3 54.00 16-MAY-24

4 386.64 16-MAY-24

5 23.20 16-MAY-24

6 23.20 16-MAY-24

7 740.25 16-MAY-24
8 44.42 16-MAY-24

9 44.42 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130303MKGGR/2 16-MAY-24 INR
1,867.46 1 337.84 16-MAY-24
4303
2 20.27 16-MAY-24

3 20.27 16-MAY-24

4 643.20 16-MAY-24

5 38.59 16-MAY-24

6 38.59 16-MAY-24

7 257.76 16-MAY-24

8 15.47 16-MAY-24

9 15.47 16-MAY-24

10 428.58 16-MAY-24

11 25.71 16-MAY-24

12 25.71 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130571MKGGR/2 17-MAY-24 INR

2,142.00 1 1,224.00 17-MAY-24
4306
2 73.44 17-MAY-24
3 73.44 17-MAY-24

4 688.50 17-MAY-24

5 41.31 17-MAY-24

6 41.31 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130583MKGGR/2 17-MAY-24 INR

5,651.18 1 1,316.70 17-MAY-24
4307
2 79.00 17-MAY-24

3 79.00 17-MAY-24

4 3,729.00 17-MAY-24

5 223.74 17-MAY-24

6 223.74 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130758MKGGR/2 17-MAY-24 INR

4,233.60 1 3,780.00 17-MAY-24
4141
2 226.80 17-MAY-24

3 226.80 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130834MKGGR/2 18-MAY-24 INR

163.86 1 146.30 18-MAY-24
4315
2 8.78 18-MAY-24

3 8.78 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130835MKGGR/2 18-MAY-24 INR

2,645.83 1 2,362.35 18-MAY-24
 4316
2 141.74 18-MAY-24

3 141.74 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130836MKGGR/2 18-MAY-24 INR

567.58 1 506.76 18-MAY-24
4317
2 30.41 18-MAY-24

3 30.41 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130837MKGGR/2 18-MAY-24 INR
5,692.85 1 2,710.20 18-MAY-24
4318
2 162.61 18-MAY-24

3 162.61 18-MAY-24

4 216.00 18-MAY-24

5 12.96 18-MAY-24

6 12.96 18-MAY-24

7 1,470.09 18-MAY-24

8 132.31 18-MAY-24

9 132.31 18-MAY-24

10 607.86 18-MAY-24

11 36.47 18-MAY-24

12 36.47 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131142MKGGR/2 20-MAY-24 INR

2,999.99 1 2,542.37 20-MAY-24
4322
2 228.81 20-MAY-24
3 228.81 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131155MKGGR/2 20-MAY-24 INR

15,654.82 1 188.57 20-MAY-24
4326
2 11.31 20-MAY-24

3 11.31 20-MAY-24

4 145.60 20-MAY-24

5 8.74 20-MAY-24

6 8.74 20-MAY-24

7 97.50 20-MAY-24

8 5.85 20-MAY-24

9 5.85 20-MAY-24

10 1,976.10 20-MAY-24

11 118.57 20-MAY-24

12 118.57 20-MAY-24

13 41.84 20-MAY-24

14 2.51 20-MAY-24

15 2.51 20-MAY-24

16 62.76 20-MAY-24

17 3.77 20-MAY-24

18 3.77 20-MAY-24

19 1,454.00 20-MAY-24

20 87.24 20-MAY-24

21 87.24 20-MAY-24

22 10,340.19 20-MAY-24
23 830.74 20-MAY-24

24 20.77 20-MAY-24

25 20.77 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131576MKGGR/2 21-MAY-24 INR

2,031.90 1 1,814.20 21-MAY-24
4333
2 108.85 21-MAY-24

3 108.85 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131596MKGGR/2 21-MAY-24 INR
1,540.00 1 1,375.00 21-MAY-24
4334
2 82.50 21-MAY-24

3 82.50 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131653MKGGR/2 22-MAY-24 INR

8,410.50 1 3,064.40 22-MAY-24
4339
2 183.86 22-MAY-24

3 183.86 22-MAY-24

4 980.40 22-MAY-24

5 58.82 22-MAY-24

6 58.82 22-MAY-24

7 835.70 22-MAY-24

8 50.14 22-MAY-24

9 50.14 22-MAY-24

10 692.90 22-MAY-24

11 41.57 22-MAY-24
12 41.57 22-MAY-24

13 1,936.00 22-MAY-24

14 116.16 22-MAY-24

15 116.16 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131886MKGGR/2 23-MAY-24 INR

1,720.70 1 79.28 23-MAY-24
4345
2 4.76 23-MAY-24

3 4.76 23-MAY-24

4 237.84 23-MAY-24

5 14.27 23-MAY-24

6 14.27 23-MAY-24

7 576.00 23-MAY-24

8 34.56 23-MAY-24

9 34.56 23-MAY-24

10 321.60 23-MAY-24

11 19.30 23-MAY-24

12 19.30 23-MAY-24

13 321.60 23-MAY-24

14 19.30 23-MAY-24

15 19.30 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132104MKGGR/2 24-MAY-24 INR

3,528.07 1 3,150.07 24-MAY-24
4349
2 189.00 24-MAY-24
3 189.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132106MKGGR/2 24-MAY-24 INR
4,333.90 1 3,322.96 24-MAY-24
4350
2 83.07 24-MAY-24

3 83.07 24-MAY-24

4 754.28 24-MAY-24

5 45.26 24-MAY-24

6 45.26 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132107MKGGR/2 24-MAY-24 INR

75.64 1 67.54 24-MAY-24
4351
2 4.05 24-MAY-24

3 4.05 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132217MKGGR/2 24-MAY-24 INR

2,507.40 1 2,507.40 24-MAY-24
4354

1817 AKNA MEDICAL PVT LTD 132438MKGGR/2 25-MAY-24 INR

6,617.84 1 1,200.00 25-MAY-24
4358
2 108.00 25-MAY-24
3 108.00 25-MAY-24

4 607.50 25-MAY-24

5 36.45 25-MAY-24

6 36.45 25-MAY-24

7 165.00 25-MAY-24

8 9.90 25-MAY-24

9 9.90 25-MAY-24

10 1,936.00 25-MAY-24

11 116.16 25-MAY-24

12 116.16 25-MAY-24

13 1,936.00 25-MAY-24

14 116.16 25-MAY-24

15 116.16 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132449MKGGR/2 25-MAY-24 INR

10,384.96 1 1,200.00 25-MAY-24
4167
2 108.00 25-MAY-24

3 108.00 25-MAY-24

4 1,650.00 25-MAY-24

5 99.00 25-MAY-24

6 99.00 25-MAY-24

7 3,872.00 25-MAY-24
8 232.32 25-MAY-24

9 232.32 25-MAY-24

10 1,936.00 25-MAY-24

11 116.16 25-MAY-24

12 116.16 25-MAY-24

13 550.00 25-MAY-24

14 33.00 25-MAY-24

15 33.00 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132699MKGGR/2 27-MAY-24 INR
2,873.68 1 1,220.40 27-MAY-24
4361
2 109.84 27-MAY-24

3 109.84 27-MAY-24

4 1,280.00 27-MAY-24

5 76.80 27-MAY-24

6 76.80 27-MAY-24

1817 AKNA MEDICAL PVT LTD 133134MKGGR/2 29-MAY-24 INR

831.60 1 742.50 29-MAY-24
4369
2 44.55 29-MAY-24

3 44.55 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133151MKGGR/2 29-MAY-24 INR

3,121.39 1 108.40 29-MAY-24
4175
2 6.50 29-MAY-24

3 6.50 29-MAY-24

4 2,542.37 29-MAY-24
5 228.81 29-MAY-24

6 228.81 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133152MKGGR/2 29-MAY-24 INR

6,616.16 1 530.02 29-MAY-24
4371
2 31.80 29-MAY-24

3 31.80 29-MAY-24

4 3,257.20 29-MAY-24

5 195.43 29-MAY-24

6 195.43 29-MAY-24

7 2,120.08 29-MAY-24

8 127.20 29-MAY-24

9 127.20 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133486MKGGR/2 30-MAY-24 INR

3,085.91 1 741.65 30-MAY-24
4373
2 44.50 30-MAY-24

3 44.50 30-MAY-24

4 424.32 30-MAY-24

5 25.46 30-MAY-24

6 25.46 30-MAY-24

7 1,589.30 30-MAY-24

8 95.36 30-MAY-24

9 95.36 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 585
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133493MKGGR/2 30-MAY-24 INR
437.10 1 118.84 30-MAY-24
4374
2 7.13 30-MAY-24

3 7.13 30-MAY-24

4 203.58 30-MAY-24

5 12.21 30-MAY-24

6 12.21 30-MAY-24

7 67.86 30-MAY-24

8 4.07 30-MAY-24

9 4.07 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133498MKGGR/2 30-MAY-24 INR

9,758.69 1 745.70 30-MAY-24
4375
2 67.11 30-MAY-24

3 67.11 30-MAY-24

4 1,033.95 30-MAY-24

5 93.06 30-MAY-24
6 93.06 30-MAY-24

7 741.65 30-MAY-24

8 44.50 30-MAY-24

9 44.50 30-MAY-24

10 353.60 30-MAY-24

11 21.22 30-MAY-24

12 21.22 30-MAY-24

13 353.60 30-MAY-24

14 21.22 30-MAY-24

15 21.22 30-MAY-24

16 357.20 30-MAY-24

17 21.43 30-MAY-24

18 21.43 30-MAY-24

19 1,446.25 30-MAY-24

20 86.78 30-MAY-24

21 86.78 30-MAY-24

22 1,385.80 30-MAY-24

23 83.15 30-MAY-24

24 83.15 30-MAY-24

25 825.00 30-MAY-24

26 49.50 30-MAY-24

27 49.50 30-MAY-24

28 1,375.00 30-MAY-24

29 82.50 30-MAY-24

30 82.50 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 586
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1911 SKITES PHARMA PRIVATE LIM 128162MKGGR/2 06-MAY-24 INR
13,834.89 1 3,085.73 06-MAY-24
4232
2 185.14 06-MAY-24

3 185.14 06-MAY-24

4 5,690.21 06-MAY-24

5 341.41 06-MAY-24

6 341.41 06-MAY-24

7 3,576.65 06-MAY-24

8 214.60 06-MAY-24

9 214.60 06-MAY-24

1911 SKITES PHARMA PRIVATE LIM 128624MKGGR/2 08-MAY-24 INR

3,366.46 1 2,404.61 08-MAY-24
4239
2 144.28 08-MAY-24

3 144.28 08-MAY-24

4 601.15 08-MAY-24

5 36.07 08-MAY-24
6 36.07 08-MAY-24

1911 SKITES PHARMA PRIVATE LIM 129229MKGGR/2 11-MAY-24 INR

4,009.60 1 3,580.00 11-MAY-24
4269
2 214.80 11-MAY-24

3 214.80 11-MAY-24

1911 SKITES PHARMA PRIVATE LIM 130726MKGGR/2 17-MAY-24 INR

7,507.27 1 1,726.27 17-MAY-24
4311
2 43.16 17-MAY-24

3 43.16 17-MAY-24

4 4,826.00 17-MAY-24

5 434.34 17-MAY-24

6 434.34 17-MAY-24

1921 GLORX HEALTHCARE 126961MKGGR/2 01-MAY-24 INR

3,190.39 1 1,276.16 01-MAY-24
4190
2 1,914.23 01-MAY-24

1921 GLORX HEALTHCARE 126963MKGGR/2 01-MAY-24 INR

1,537.99 1 1,464.75 01-MAY-24
4192
2 36.62 01-MAY-24

3 36.62 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 587
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 126966MKGGR/2 01-MAY-24 INR
12,436.05 1 1,960.00 01-MAY-24
479
2 117.60 01-MAY-24

3 117.60 01-MAY-24

4 2,495.00 01-MAY-24

5 149.70 01-MAY-24

6 149.70 01-MAY-24

7 1,681.68 01-MAY-24

8 100.90 01-MAY-24

9 100.90 01-MAY-24

10 1,531.25 01-MAY-24

11 91.88 01-MAY-24

12 91.88 01-MAY-24

13 3,435.68 01-MAY-24

14 206.14 01-MAY-24

15 206.14 01-MAY-24
 1921 GLORX HEALTHCARE 127108MKGGR/2 02-MAY-24 INR
10,733.62 1 10,222.50 02-MAY-24
484
2 255.56 02-MAY-24

3 255.56 02-MAY-24

1921 GLORX HEALTHCARE 127158MKGGR/2 02-MAY-24 INR

6,656.02 1 5,942.88 02-MAY-24
485
2 356.57 02-MAY-24

3 356.57 02-MAY-24

1921 GLORX HEALTHCARE 127169MKGGR/2 02-MAY-24 INR

45,070.99 1 14,969.50 02-MAY-24
4205
2 898.17 02-MAY-24

3 898.17 02-MAY-24

4 4,700.00 02-MAY-24

5 117.50 02-MAY-24

6 117.50 02-MAY-24

7 6,773.53 02-MAY-24

8 169.34 02-MAY-24

9 169.34 02-MAY-24

10 8,164.56 02-MAY-24

11 204.11 02-MAY-24

12 204.11 02-MAY-24

13 4,700.00 02-MAY-24

14 282.00 02-MAY-24
15 282.00 02-MAY-24

16 778.00 02-MAY-24

17 46.68 02-MAY-24

18 46.68 02-MAY-24

19 1,476.00 02-MAY-24

20 36.90 02-MAY-24

21 36.90 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 588
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 127731MKGGR/2 04-MAY-24 INR
18,868.79 1 1,078.00 04-MAY-24
492
2 64.68 04-MAY-24

3 64.68 04-MAY-24

4 1,421.00 04-MAY-24

5 85.26 04-MAY-24

6 85.26 04-MAY-24

7 1,470.00 04-MAY-24

8 88.20 04-MAY-24

9 88.20 04-MAY-24

10 2,205.00 04-MAY-24

11 132.30 04-MAY-24

12 132.30 04-MAY-24

13 281.95 04-MAY-24

14 16.92 04-MAY-24

15 16.92 04-MAY-24
16 93.98 04-MAY-24

17 5.64 04-MAY-24

18 5.64 04-MAY-24

19 889.20 04-MAY-24

20 53.35 04-MAY-24

21 53.35 04-MAY-24

22 4,704.00 04-MAY-24

23 282.24 04-MAY-24

24 282.24 04-MAY-24

25 4,704.00 04-MAY-24

26 282.24 04-MAY-24

27 282.24 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 589
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 127747MKGGR/2 04-MAY-24 INR
29,936.94 1 431.40 04-MAY-24
4222
2 25.88 04-MAY-24

3 25.88 04-MAY-24

4 56.25 04-MAY-24

5 3.38 04-MAY-24

6 3.38 04-MAY-24

7 131.25 04-MAY-24

8 7.88 04-MAY-24

9 7.88 04-MAY-24

10 497.16 04-MAY-24

11 29.83 04-MAY-24

12 29.83 04-MAY-24

13 343.20 04-MAY-24

14 20.59 04-MAY-24

15 20.59 04-MAY-24
16 11,262.09 04-MAY-24

17 281.55 04-MAY-24

18 281.55 04-MAY-24

19 2,022.88 04-MAY-24

20 50.57 04-MAY-24

21 50.57 04-MAY-24

22 2,875.00 04-MAY-24

23 342.98 04-MAY-24

24 8.58 04-MAY-24

25 8.58 04-MAY-24

26 999.60 04-MAY-24

27 24.99 04-MAY-24

28 24.99 04-MAY-24

29 662.36 04-MAY-24

30 59.61 04-MAY-24

31 59.61 04-MAY-24

32 993.54 04-MAY-24

33 89.42 04-MAY-24

34 89.42 04-MAY-24

35 735.00 04-MAY-24

36 66.15 04-MAY-24

37 66.15 04-MAY-24

38 2,668.05 04-MAY-24

39 66.70 04-MAY-24

40 66.70 04-MAY-24

41 2,491.00 04-MAY-24
42 62.28 04-MAY-24

43 62.28 04-MAY-24

44 1,480.50 04-MAY-24

45 37.01 04-MAY-24

46 37.01 04-MAY-24

47 246.28 04-MAY-24

48 14.78 04-MAY-24

49 14.78 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 590
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 127935MKGGR/2 06-MAY-24 INR
126.72 1 113.14 06-MAY-24
4227
2 6.79 06-MAY-24

3 6.79 06-MAY-24

1921 GLORX HEALTHCARE 128002MKGGR/2 06-MAY-24 INR

3,073.28 1 2,744.00 06-MAY-24
493
2 164.64 06-MAY-24

3 164.64 06-MAY-24

1921 GLORX HEALTHCARE 128015MKGGR/2 06-MAY-24 INR

3,130.40 1 2,795.00 06-MAY-24
494
2 167.70 06-MAY-24

3 167.70 06-MAY-24

1921 GLORX HEALTHCARE 128264MKGGR/2 07-MAY-24 INR

13,174.85 1 1,560.00 07-MAY-24
498
2 39.00 07-MAY-24

3 39.00 07-MAY-24
4 1,320.00 07-MAY-24

5 33.00 07-MAY-24

6 33.00 07-MAY-24

7 1,531.25 07-MAY-24

8 91.88 07-MAY-24

9 91.88 07-MAY-24

10 1,260.00 07-MAY-24

11 75.60 07-MAY-24

12 75.60 07-MAY-24

13 6,272.00 07-MAY-24

14 376.32 07-MAY-24

15 376.32 07-MAY-24

1921 GLORX HEALTHCARE 128267MKGGR/2 07-MAY-24 INR

1,120.58 1 1,067.22 07-MAY-24
4236
2 26.68 07-MAY-24

3 26.68 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 591
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 128641MKGGR/2 08-MAY-24 INR
4,729.51 1 1,225.00 08-MAY-24
4103
2 73.50 08-MAY-24

3 73.50 08-MAY-24

4 840.84 08-MAY-24

5 50.45 08-MAY-24

6 50.45 08-MAY-24

7 1,531.25 08-MAY-24

8 91.88 08-MAY-24

9 91.88 08-MAY-24

10 120.00 08-MAY-24

11 7.20 08-MAY-24

12 7.20 08-MAY-24

13 505.68 08-MAY-24

14 30.34 08-MAY-24

15 30.34 08-MAY-24
 1921 GLORX HEALTHCARE 128703MKGGR/2 08-MAY-24 INR
15,963.48 1 4,217.18 08-MAY-24
4244
2 253.03 08-MAY-24

3 253.03 08-MAY-24

4 1,480.50 08-MAY-24

5 37.01 08-MAY-24

6 37.01 08-MAY-24

7 8,624.50 08-MAY-24

8 215.61 08-MAY-24

9 215.61 08-MAY-24

10 160.00 08-MAY-24

11 4.00 08-MAY-24

12 4.00 08-MAY-24

13 440.00 08-MAY-24

14 11.00 08-MAY-24

15 11.00 08-MAY-24

1921 GLORX HEALTHCARE 128975MKGGR/2 10-MAY-24 INR

1,220.48 1 313.60 10-MAY-24
4106
2 18.82 10-MAY-24

3 18.82 10-MAY-24

4 776.10 10-MAY-24

5 46.57 10-MAY-24

6 46.57 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 592
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 128979MKGGR/2 10-MAY-24 INR
12,042.47 1 1,350.00 10-MAY-24
4258
2 81.00 10-MAY-24

3 81.00 10-MAY-24

4 2,282.17 10-MAY-24

5 136.93 10-MAY-24

6 136.93 10-MAY-24

7 485.10 10-MAY-24

8 43.66 10-MAY-24

9 43.66 10-MAY-24

10 2,270.16 10-MAY-24

11 204.31 10-MAY-24

12 204.31 10-MAY-24

13 4,217.18 10-MAY-24

14 253.03 10-MAY-24

15 253.03 10-MAY-24
 1921 GLORX HEALTHCARE 129191MKGGR/2 10-MAY-24 INR
5,947.21 1 1,975.00 10-MAY-24
4110
2 118.50 10-MAY-24

3 118.50 10-MAY-24

4 420.00 10-MAY-24

5 25.20 10-MAY-24

6 25.20 10-MAY-24

7 1,531.25 10-MAY-24

8 91.88 10-MAY-24

9 91.88 10-MAY-24

10 1,476.00 10-MAY-24

11 36.90 10-MAY-24

12 36.90 10-MAY-24

1921 GLORX HEALTHCARE 129228MKGGR/2 11-MAY-24 INR

2,289.68 1 1,940.40 11-MAY-24
4268
2 174.64 11-MAY-24

3 174.64 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 593
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 129528MKGGR/2 12-MAY-24 INR
4,872.86 1 1,078.00 12-MAY-24
4114
2 64.68 12-MAY-24

3 64.68 12-MAY-24

4 254.80 12-MAY-24

5 15.29 12-MAY-24

6 15.29 12-MAY-24

7 1,080.00 12-MAY-24

8 64.80 12-MAY-24

9 64.80 12-MAY-24

10 1,692.96 12-MAY-24

11 101.58 12-MAY-24

12 101.58 12-MAY-24

13 245.00 12-MAY-24

14 14.70 12-MAY-24

15 14.70 12-MAY-24
 1921 GLORX HEALTHCARE 129701MKGGR/2 13-MAY-24 INR
6,751.56 1 1,639.05 13-MAY-24
4123
2 98.34 13-MAY-24

3 98.34 13-MAY-24

4 1,342.11 13-MAY-24

5 80.53 13-MAY-24

6 80.53 13-MAY-24

7 336.34 13-MAY-24

8 20.18 13-MAY-24

9 20.18 13-MAY-24

10 505.68 13-MAY-24

11 30.34 13-MAY-24

12 30.34 13-MAY-24

13 2,205.00 13-MAY-24

14 132.30 13-MAY-24

15 132.30 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 594
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 130099MKGGR/2 15-MAY-24 INR
9,063.83 1 388.08 15-MAY-24
4129
2 23.28 15-MAY-24

3 23.28 15-MAY-24

4 4,300.00 15-MAY-24

5 258.00 15-MAY-24

6 258.00 15-MAY-24

7 1,531.25 15-MAY-24

8 91.88 15-MAY-24

9 91.88 15-MAY-24

10 264.60 15-MAY-24

11 15.88 15-MAY-24

12 15.88 15-MAY-24

13 990.00 15-MAY-24

14 59.40 15-MAY-24

15 59.40 15-MAY-24
16 165.00 15-MAY-24

17 4.13 15-MAY-24

18 4.13 15-MAY-24

19 165.00 15-MAY-24

20 4.13 15-MAY-24

21 4.13 15-MAY-24

22 330.00 15-MAY-24

23 8.25 15-MAY-24

24 8.25 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 595
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 130106MKGGR/2 15-MAY-24 INR
18,708.16 1 4,700.00 15-MAY-24
4290
2 282.00 15-MAY-24

3 282.00 15-MAY-24

4 1,328.40 15-MAY-24

5 33.21 15-MAY-24

6 33.21 15-MAY-24

7 147.60 15-MAY-24

8 3.69 15-MAY-24

9 3.69 15-MAY-24

10 5,320.01 15-MAY-24

11 319.20 15-MAY-24

12 319.20 15-MAY-24

13 550.48 15-MAY-24

14 49.54 15-MAY-24

15 49.54 15-MAY-24
16 881.20 15-MAY-24

17 79.31 15-MAY-24

18 79.31 15-MAY-24

19 1,456.25 15-MAY-24

20 87.38 15-MAY-24

21 87.38 15-MAY-24

22 2,491.00 15-MAY-24

23 62.28 15-MAY-24

24 62.28 15-MAY-24

1921 GLORX HEALTHCARE 130283MKGGR/2 15-MAY-24 INR

5,835.10 1 593.20 15-MAY-24
4297
2 53.39 15-MAY-24

3 53.39 15-MAY-24

4 2,583.90 15-MAY-24

5 155.03 15-MAY-24

6 155.03 15-MAY-24

7 1,067.22 15-MAY-24

8 26.68 15-MAY-24

9 26.68 15-MAY-24

10 1,067.22 15-MAY-24

11 26.68 15-MAY-24

12 26.68 15-MAY-24

1921 GLORX HEALTHCARE 130296MKGGR/2 16-MAY-24 INR

10,752.00 1 9,600.00 16-MAY-24
 4133
2 576.00 16-MAY-24

3 576.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 596
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 130297MKGGR/2 16-MAY-24 INR
4,692.80 1 3,920.00 16-MAY-24
4134
2 235.20 16-MAY-24

3 235.20 16-MAY-24

4 270.00 16-MAY-24

5 16.20 16-MAY-24

6 16.20 16-MAY-24

1921 GLORX HEALTHCARE 130575MKGGR/2 17-MAY-24 INR

656.26 1 625.00 17-MAY-24
460
2 15.63 17-MAY-24

3 15.63 17-MAY-24

1921 GLORX HEALTHCARE 130579MKGGR/2 17-MAY-24 INR

6,656.02 1 5,942.88 17-MAY-24
4137
2 356.57 17-MAY-24

3 356.57 17-MAY-24

1921 GLORX HEALTHCARE 130584MKGGR/2 17-MAY-24 INR

548.80 1 490.00 17-MAY-24
4308
2 29.40 17-MAY-24

3 29.40 17-MAY-24

1921 GLORX HEALTHCARE 130838MKGGR/2 18-MAY-24 INR

9,678.20 1 862.40 18-MAY-24
4142
2 51.74 18-MAY-24

3 51.74 18-MAY-24

4 765.62 18-MAY-24

5 45.94 18-MAY-24

6 45.94 18-MAY-24

7 765.62 18-MAY-24

8 45.94 18-MAY-24

9 45.94 18-MAY-24

10 411.60 18-MAY-24

11 24.70 18-MAY-24

12 24.70 18-MAY-24

13 1,470.00 18-MAY-24

14 88.20 18-MAY-24

15 88.20 18-MAY-24

16 1,176.00 18-MAY-24

17 70.56 18-MAY-24

18 70.56 18-MAY-24
19 3,190.00 18-MAY-24

20 191.40 18-MAY-24

21 191.40 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 597
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 130986MKGGR/2 18-MAY-24 INR
9,192.00 1 226.44 18-MAY-24
4319
2 13.59 18-MAY-24

3 13.59 18-MAY-24

4 905.76 18-MAY-24

5 54.35 18-MAY-24

6 54.35 18-MAY-24

7 564.30 18-MAY-24

8 33.86 18-MAY-24

9 33.86 18-MAY-24

10 5,987.80 18-MAY-24

11 359.27 18-MAY-24

12 359.27 18-MAY-24

13 341.40 18-MAY-24

14 20.48 18-MAY-24

15 20.48 18-MAY-24
16 181.42 18-MAY-24

17 10.89 18-MAY-24

18 10.89 18-MAY-24

1921 GLORX HEALTHCARE 131126MKGGR/2 20-MAY-24 INR

6,615.10 1 123.20 20-MAY-24
4320
2 7.39 20-MAY-24

3 7.39 20-MAY-24

4 314.30 20-MAY-24

5 18.86 20-MAY-24

6 18.86 20-MAY-24

7 2,961.00 20-MAY-24

8 74.03 20-MAY-24

9 74.03 20-MAY-24

10 2,242.80 20-MAY-24

11 134.57 20-MAY-24

12 134.57 20-MAY-24

13 427.20 20-MAY-24

14 38.45 20-MAY-24

15 38.45 20-MAY-24

1921 GLORX HEALTHCARE 131127MKGGR/2 20-MAY-24 INR

1,255.96 1 1,121.40 20-MAY-24
4321
2 67.28 20-MAY-24

3 67.28 20-MAY-24

1921 GLORX HEALTHCARE 131232MKGGR/2 20-MAY-24 INR

435.46 1 388.80 20-MAY-24
 4145
2 23.33 20-MAY-24

3 23.33 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 598
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 131234MKGGR/2 20-MAY-24 INR
1,963.24 1 1,752.90 20-MAY-24
4146
2 105.17 20-MAY-24

3 105.17 20-MAY-24

1921 GLORX HEALTHCARE 131279MKGGR/2 20-MAY-24 INR

17,072.74 1 4,134.90 20-MAY-24
4329
2 248.09 20-MAY-24

3 248.09 20-MAY-24

4 1,617.00 20-MAY-24

5 97.02 20-MAY-24

6 97.02 20-MAY-24

7 235.20 20-MAY-24

8 14.11 20-MAY-24

9 14.11 20-MAY-24

10 484.76 20-MAY-24

11 29.09 20-MAY-24
12 29.09 20-MAY-24

13 678.56 20-MAY-24

14 40.71 20-MAY-24

15 40.71 20-MAY-24

16 1,863.00 20-MAY-24

17 111.78 20-MAY-24

18 111.78 20-MAY-24

19 3,487.82 20-MAY-24

20 313.90 20-MAY-24

21 313.90 20-MAY-24

22 2,425.50 20-MAY-24

23 218.30 20-MAY-24

24 218.30 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 599
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 131280MKGGR/2 20-MAY-24 INR
9,030.98 1 532.00 20-MAY-24
4148
2 13.30 20-MAY-24

3 13.30 20-MAY-24

4 1,476.00 20-MAY-24

5 36.90 20-MAY-24

6 36.90 20-MAY-24

7 441.00 20-MAY-24

8 26.46 20-MAY-24

9 26.46 20-MAY-24

10 1,863.00 20-MAY-24

11 111.78 20-MAY-24

12 111.78 20-MAY-24

13 627.20 20-MAY-24

14 37.63 20-MAY-24

15 37.63 20-MAY-24
16 505.68 20-MAY-24

17 30.34 20-MAY-24

18 30.34 20-MAY-24

19 2,744.00 20-MAY-24

20 164.64 20-MAY-24

21 164.64 20-MAY-24

1921 GLORX HEALTHCARE 131281MKGGR/2 20-MAY-24 INR

560.29 1 533.61 20-MAY-24
4330
2 13.34 20-MAY-24

3 13.34 20-MAY-24

1921 GLORX HEALTHCARE 131610MKGGR/2 21-MAY-24 INR

2,636.60 1 2,234.40 21-MAY-24
4337
2 201.10 21-MAY-24

3 201.10 21-MAY-24

1921 GLORX HEALTHCARE 131612MKGGR/2 21-MAY-24 INR

2,604.00 1 450.00 21-MAY-24
4153
2 27.00 21-MAY-24

3 27.00 21-MAY-24

4 450.00 21-MAY-24

5 27.00 21-MAY-24

6 27.00 21-MAY-24

7 1,425.00 21-MAY-24

8 85.50 21-MAY-24
9 85.50 21-MAY-24

1921 GLORX HEALTHCARE 131616MKGGR/2 21-MAY-24 INR

6,656.02 1 5,942.88 21-MAY-24
4154
2 356.57 21-MAY-24

3 356.57 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 600
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 131832MKGGR/2 22-MAY-24 INR
1,984.28 1 1,681.60 22-MAY-24
4156
2 151.34 22-MAY-24

3 151.34 22-MAY-24

1921 GLORX HEALTHCARE 131834MKGGR/2 22-MAY-24 INR

7,949.74 1 2,205.00 22-MAY-24
4157
2 132.30 22-MAY-24

3 132.30 22-MAY-24

4 710.50 22-MAY-24

5 42.63 22-MAY-24

6 42.63 22-MAY-24

7 810.60 22-MAY-24

8 48.64 22-MAY-24

9 48.64 22-MAY-24

10 330.00 22-MAY-24

11 8.25 22-MAY-24
12 8.25 22-MAY-24

13 3,062.50 22-MAY-24

14 183.75 22-MAY-24

15 183.75 22-MAY-24

1921 GLORX HEALTHCARE 131840MKGGR/2 22-MAY-24 INR

16,717.59 1 542.17 22-MAY-24
4343
2 13.55 22-MAY-24

3 13.55 22-MAY-24

4 7,145.60 22-MAY-24

5 178.64 22-MAY-24

6 178.64 22-MAY-24

7 1,863.00 22-MAY-24

8 111.78 22-MAY-24

9 111.78 22-MAY-24

10 1,476.00 22-MAY-24

11 36.90 22-MAY-24

12 36.90 22-MAY-24

13 360.00 22-MAY-24

14 9.00 22-MAY-24

15 9.00 22-MAY-24

16 4,134.90 22-MAY-24

17 248.09 22-MAY-24

18 248.09 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 601
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 131884MKGGR/2 23-MAY-24 INR
8,404.35 1 2,668.05 23-MAY-24
4344
2 66.70 23-MAY-24

3 66.70 23-MAY-24

4 2,668.05 23-MAY-24

5 66.70 23-MAY-24

6 66.70 23-MAY-24

7 2,668.05 23-MAY-24

8 66.70 23-MAY-24

9 66.70 23-MAY-24

1921 GLORX HEALTHCARE 132109MKGGR/2 24-MAY-24 INR

6,106.80 1 1,320.00 24-MAY-24
4159
2 33.00 24-MAY-24

3 33.00 24-MAY-24

4 1,120.00 24-MAY-24

5 67.20 24-MAY-24
6 67.20 24-MAY-24

7 3,095.00 24-MAY-24

8 185.70 24-MAY-24

9 185.70 24-MAY-24

1921 GLORX HEALTHCARE 132199MKGGR/2 24-MAY-24 INR

2,531.20 1 1,500.00 24-MAY-24
4160
2 90.00 24-MAY-24

3 90.00 24-MAY-24

4 760.00 24-MAY-24

5 45.60 24-MAY-24

6 45.60 24-MAY-24

1921 GLORX HEALTHCARE 132421MKGGR/2 25-MAY-24 INR

15,424.20 1 1,176.00 25-MAY-24
4165
2 70.56 25-MAY-24

3 70.56 25-MAY-24

4 950.60 25-MAY-24

5 57.04 25-MAY-24

6 57.04 25-MAY-24

7 795.00 25-MAY-24

8 47.70 25-MAY-24

9 47.70 25-MAY-24

10 10,850.00 25-MAY-24

11 651.00 25-MAY-24
12 651.00 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 602
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 132703MKGGR/2 27-MAY-24 INR
5,077.52 1 727.65 27-MAY-24
4363
2 65.49 27-MAY-24

3 65.49 27-MAY-24

4 242.55 27-MAY-24

5 21.83 27-MAY-24

6 21.83 27-MAY-24

7 1,176.00 27-MAY-24

8 70.56 27-MAY-24

9 70.56 27-MAY-24

10 2,491.00 27-MAY-24

11 62.28 27-MAY-24

12 62.28 27-MAY-24

1921 GLORX HEALTHCARE 132894MKGGR/2 28-MAY-24 INR

10,187.36 1 171.40 28-MAY-24
4367
2 10.28 28-MAY-24
3 10.28 28-MAY-24

4 84.40 28-MAY-24

5 5.06 28-MAY-24

6 5.06 28-MAY-24

7 87.30 28-MAY-24

8 5.24 28-MAY-24

9 5.24 28-MAY-24

10 1,335.70 28-MAY-24

11 80.14 28-MAY-24

12 80.14 28-MAY-24

13 2,440.60 28-MAY-24

14 219.65 28-MAY-24

15 219.65 28-MAY-24

16 4,204.00 28-MAY-24

17 378.36 28-MAY-24

18 378.36 28-MAY-24

19 416.52 28-MAY-24

20 24.99 28-MAY-24

21 24.99 28-MAY-24

1921 GLORX HEALTHCARE 132896MKGGR/2 28-MAY-24 INR

13,712.36 1 2,794.50 28-MAY-24
4170
2 167.67 28-MAY-24

3 167.67 28-MAY-24

4 3,505.80 28-MAY-24
5 210.35 28-MAY-24

6 210.35 28-MAY-24

7 5,942.88 28-MAY-24

8 356.57 28-MAY-24

9 356.57 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 603
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1921 GLORX HEALTHCARE 132898MKGGR/2 28-MAY-24 INR
14,575.00 1 13,013.40 28-MAY-24
4171
2 780.80 28-MAY-24

3 780.80 28-MAY-24

1921 GLORX HEALTHCARE 133641MKGGR/2 31-MAY-24 INR

8,940.12 1 636.50 31-MAY-24
4176
2 38.19 31-MAY-24

3 38.19 31-MAY-24

4 1,975.00 31-MAY-24

5 118.50 31-MAY-24

6 118.50 31-MAY-24

7 1,270.00 31-MAY-24

8 76.20 31-MAY-24

9 76.20 31-MAY-24

10 270.00 31-MAY-24

11 16.20 31-MAY-24
12 16.20 31-MAY-24

13 948.00 31-MAY-24

14 23.70 31-MAY-24

15 23.70 31-MAY-24

16 1,617.00 31-MAY-24

17 97.02 31-MAY-24

18 97.02 31-MAY-24

19 1,325.00 31-MAY-24

20 79.50 31-MAY-24

21 79.50 31-MAY-24

1997 MANGAL PHARMACARE LLP 126962MKGGR/2 01-MAY-24 INR

8,389.50 1 7,990.00 01-MAY-24
4191
2 199.75 01-MAY-24

3 199.75 01-MAY-24

1997 MANGAL PHARMACARE LLP 127022MKGGR/2 02-MAY-24 INR

70,243.61 1 29,140.00 02-MAY-24
4195
2 728.50 02-MAY-24

3 728.50 02-MAY-24

4 26,395.20 02-MAY-24

5 659.88 02-MAY-24

6 659.88 02-MAY-24

7 3,373.47 02-MAY-24

8 84.34 02-MAY-24
9 84.34 02-MAY-24

10 7,990.00 02-MAY-24

11 199.75 02-MAY-24

12 199.75 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 604
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 127027MKGGR/2 02-MAY-24 INR
4,399.34 1 2,634.16 02-MAY-24
480
2 65.85 02-MAY-24

3 65.85 02-MAY-24

4 1,555.70 02-MAY-24

5 38.89 02-MAY-24

6 38.89 02-MAY-24

1997 MANGAL PHARMACARE LLP 127168MKGGR/2 02-MAY-24 INR

2,905.64 1 1,244.75 02-MAY-24
4204
2 31.12 02-MAY-24

3 31.12 02-MAY-24

4 1,427.37 02-MAY-24

5 85.64 02-MAY-24

6 85.64 02-MAY-24

1997 MANGAL PHARMACARE LLP 127621MKGGR/2 04-MAY-24 INR

97,008.94 1 6,121.47 04-MAY-24
4215
2 367.29 04-MAY-24

3 367.29 04-MAY-24

4 4,297.12 04-MAY-24

5 107.43 04-MAY-24

6 107.43 04-MAY-24

7 14,570.00 04-MAY-24

8 364.25 04-MAY-24

9 364.25 04-MAY-24

10 13,197.60 04-MAY-24

11 329.94 04-MAY-24

12 329.94 04-MAY-24

13 10,019.46 04-MAY-24

14 250.49 04-MAY-24

15 250.49 04-MAY-24

16 6,474.34 04-MAY-24

17 161.86 04-MAY-24

18 161.86 04-MAY-24

19 15,980.00 04-MAY-24

20 399.50 04-MAY-24

21 399.50 04-MAY-24

22 8,437.44 04-MAY-24

23 210.94 04-MAY-24

24 210.94 04-MAY-24

25 8,159.20 04-MAY-24
26 203.98 04-MAY-24

27 203.98 04-MAY-24

28 4,724.71 04-MAY-24

29 118.12 04-MAY-24

30 118.12 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 605
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 128017MKGGR/2 06-MAY-24 INR
45,895.50 1 43,710.00 06-MAY-24
4229
2 1,092.75 06-MAY-24

3 1,092.75 06-MAY-24

1997 MANGAL PHARMACARE LLP 128197MKGGR/2 07-MAY-24 INR

36,825.49 1 2,935.12 07-MAY-24
4233
2 176.11 07-MAY-24

3 176.11 07-MAY-24

4 7,012.95 07-MAY-24

5 175.32 07-MAY-24

6 175.32 07-MAY-24

7 3,373.47 07-MAY-24

8 84.34 07-MAY-24

9 84.34 07-MAY-24

10 3,995.00 07-MAY-24

11 99.88 07-MAY-24
12 99.88 07-MAY-24

13 6,260.87 07-MAY-24

14 156.52 07-MAY-24

15 156.52 07-MAY-24

16 11,298.80 07-MAY-24

17 282.47 07-MAY-24

18 282.47 07-MAY-24

1997 MANGAL PHARMACARE LLP 128630MKGGR/2 08-MAY-24 INR

29,795.25 1 470.40 08-MAY-24
4240
2 28.22 08-MAY-24

3 28.22 08-MAY-24

4 8,437.44 08-MAY-24

5 210.94 08-MAY-24

6 210.94 08-MAY-24

7 4,700.00 08-MAY-24

8 117.50 08-MAY-24

9 117.50 08-MAY-24

10 7,990.00 08-MAY-24

11 199.75 08-MAY-24

12 199.75 08-MAY-24

13 6,747.23 08-MAY-24

14 168.68 08-MAY-24

15 168.68 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 606
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 128976MKGGR/2 10-MAY-24 INR
89,507.03 1 58,280.00 10-MAY-24
4257
2 1,457.00 10-MAY-24

3 1,457.00 10-MAY-24

4 26,395.20 10-MAY-24

5 659.88 10-MAY-24

6 659.88 10-MAY-24

7 184.15 10-MAY-24

8 4.60 10-MAY-24

9 4.60 10-MAY-24

10 196.65 10-MAY-24

11 4.92 10-MAY-24

12 4.92 10-MAY-24

13 188.79 10-MAY-24

14 4.72 10-MAY-24

15 4.72 10-MAY-24
 1997 MANGAL PHARMACARE LLP 129442MKGGR/2 11-MAY-24 INR
7,360.06 1 1,880.00 11-MAY-24
4270
2 47.00 11-MAY-24

3 47.00 11-MAY-24

4 3,373.47 11-MAY-24

5 84.34 11-MAY-24

6 84.34 11-MAY-24

7 1,756.11 11-MAY-24

8 43.90 11-MAY-24

9 43.90 11-MAY-24

1997 MANGAL PHARMACARE LLP 129443MKGGR/2 11-MAY-24 INR

8,268.24 1 7,874.52 11-MAY-24
4271
2 196.86 11-MAY-24

3 196.86 11-MAY-24

1997 MANGAL PHARMACARE LLP 129705MKGGR/2 13-MAY-24 INR

9,870.00 1 9,400.00 13-MAY-24
4282
2 235.00 13-MAY-24

3 235.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 607
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 129795MKGGR/2 14-MAY-24 INR
35,695.05 1 7,990.00 14-MAY-24
4283
2 199.75 14-MAY-24

3 199.75 14-MAY-24

4 2,148.56 14-MAY-24

5 53.71 14-MAY-24

6 53.71 14-MAY-24

7 5,009.73 14-MAY-24

8 125.24 14-MAY-24

9 125.24 14-MAY-24

10 7,012.95 14-MAY-24

11 175.32 14-MAY-24

12 175.32 14-MAY-24

13 7,614.00 14-MAY-24

14 190.35 14-MAY-24

15 190.35 14-MAY-24
16 376.79 14-MAY-24

17 22.61 14-MAY-24

18 22.61 14-MAY-24

19 3,579.52 14-MAY-24

20 214.77 14-MAY-24

21 214.77 14-MAY-24

1997 MANGAL PHARMACARE LLP 130108MKGGR/2 15-MAY-24 INR

37,665.90 1 14,062.40 15-MAY-24
4291
2 351.56 15-MAY-24

3 351.56 15-MAY-24

4 7,990.00 15-MAY-24

5 199.75 15-MAY-24

6 199.75 15-MAY-24

7 13,197.60 15-MAY-24

8 329.94 15-MAY-24

9 329.94 15-MAY-24

10 311.14 15-MAY-24

11 7.78 15-MAY-24

12 7.78 15-MAY-24

13 311.14 15-MAY-24

14 7.78 15-MAY-24

15 7.78 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 608
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 130279MKGGR/2 15-MAY-24 INR
102,499.25 1 4,218.72 15-MAY-24
4296
2 105.47 15-MAY-24

3 105.47 15-MAY-24

4 3,373.61 15-MAY-24

5 84.34 15-MAY-24

6 84.34 15-MAY-24

7 6,746.94 15-MAY-24

8 168.67 15-MAY-24

9 168.67 15-MAY-24

10 26,395.20 15-MAY-24

11 659.88 15-MAY-24

12 659.88 15-MAY-24

13 29,140.00 15-MAY-24

14 728.50 15-MAY-24

15 728.50 15-MAY-24
16 3,995.00 15-MAY-24

17 99.88 15-MAY-24

18 99.88 15-MAY-24

19 6,474.34 15-MAY-24

20 161.86 15-MAY-24

21 161.86 15-MAY-24

22 7,874.52 15-MAY-24

23 196.86 15-MAY-24

24 196.86 15-MAY-24

25 9,400.00 15-MAY-24

26 235.00 15-MAY-24

27 235.00 15-MAY-24

1997 MANGAL PHARMACARE LLP 130300MKGGR/2 16-MAY-24 INR

30,262.06 1 28,821.00 16-MAY-24
4300
2 720.53 16-MAY-24

3 720.53 16-MAY-24

1997 MANGAL PHARMACARE LLP 130568MKGGR/2 17-MAY-24 INR

1,204.77 1 368.29 17-MAY-24
4304
2 9.21 17-MAY-24

3 9.21 17-MAY-24

4 98.32 17-MAY-24

5 2.46 17-MAY-24

6 2.46 17-MAY-24

7 680.78 17-MAY-24
8 17.02 17-MAY-24

9 17.02 17-MAY-24

1997 MANGAL PHARMACARE LLP 130586MKGGR/2 17-MAY-24 INR

2,704.38 1 2,575.60 17-MAY-24
4309
2 64.39 17-MAY-24

3 64.39 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 609
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 130833MKGGR/2 18-MAY-24 INR
11,192.58 1 2,669.60 18-MAY-24
4314
2 66.74 18-MAY-24

3 66.74 18-MAY-24

4 7,990.00 18-MAY-24

5 199.75 18-MAY-24

6 199.75 18-MAY-24

1997 MANGAL PHARMACARE LLP 131648MKGGR/2 22-MAY-24 INR

84,555.58 1 3,111.40 22-MAY-24
4338
2 77.79 22-MAY-24

3 77.79 22-MAY-24

4 7,012.95 22-MAY-24

5 175.32 22-MAY-24

6 175.32 22-MAY-24

7 29,140.00 22-MAY-24

8 728.50 22-MAY-24
9 728.50 22-MAY-24

10 5,009.73 22-MAY-24

11 125.24 22-MAY-24

12 125.24 22-MAY-24

13 7,990.00 22-MAY-24

14 199.75 22-MAY-24

15 199.75 22-MAY-24

16 11,262.09 22-MAY-24

17 281.55 22-MAY-24

18 281.55 22-MAY-24

19 3,373.47 22-MAY-24

20 84.34 22-MAY-24

21 84.34 22-MAY-24

22 3,373.61 22-MAY-24

23 84.34 22-MAY-24

24 84.34 22-MAY-24

25 3,995.00 22-MAY-24

26 99.88 22-MAY-24

27 99.88 22-MAY-24

28 6,260.87 22-MAY-24

29 156.52 22-MAY-24

30 156.52 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 131838MKGGR/2 22-MAY-24 INR
44,773.47 1 26,395.20 22-MAY-24
4342
2 659.88 22-MAY-24

3 659.88 22-MAY-24

4 184.15 22-MAY-24

5 4.60 22-MAY-24

6 4.60 22-MAY-24

7 98.32 22-MAY-24

8 2.46 22-MAY-24

9 2.46 22-MAY-24

10 5,624.96 22-MAY-24

11 140.62 22-MAY-24

12 140.62 22-MAY-24

13 8,190.22 22-MAY-24

14 204.76 22-MAY-24

15 204.76 22-MAY-24
16 2,148.56 22-MAY-24

17 53.71 22-MAY-24

18 53.71 22-MAY-24

1997 MANGAL PHARMACARE LLP 132432MKGGR/2 25-MAY-24 INR

113,256.40 1 3,724.00 25-MAY-24
4355
2 223.44 25-MAY-24

3 223.44 25-MAY-24

4 58,280.00 25-MAY-24

5 1,457.00 25-MAY-24

6 1,457.00 25-MAY-24

7 26,395.20 25-MAY-24

8 659.88 25-MAY-24

9 659.88 25-MAY-24

10 3,995.00 25-MAY-24

11 99.88 25-MAY-24

12 99.88 25-MAY-24

13 1,588.60 25-MAY-24

14 39.72 25-MAY-24

15 39.72 25-MAY-24

16 3,008.00 25-MAY-24

17 75.20 25-MAY-24

18 75.20 25-MAY-24

19 2,634.16 25-MAY-24

20 65.85 25-MAY-24

21 65.85 25-MAY-24
22 7,990.00 25-MAY-24

23 199.75 25-MAY-24

24 199.75 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 132892MKGGR/2 28-MAY-24 INR
20,625.43 1 8,159.20 28-MAY-24
4366
2 203.98 28-MAY-24

3 203.98 28-MAY-24

4 6,474.34 28-MAY-24

5 161.86 28-MAY-24

6 161.86 28-MAY-24

7 5,009.73 28-MAY-24

8 125.24 28-MAY-24

9 125.24 28-MAY-24

1997 MANGAL PHARMACARE LLP 132895MKGGR/2 28-MAY-24 INR

7,084.28 1 6,746.94 28-MAY-24
4368
2 168.67 28-MAY-24

3 168.67 28-MAY-24

1997 MANGAL PHARMACARE LLP 133501MKGGR/2 30-MAY-24 INR

10,395.25 1 376.79 30-MAY-24
4376
2 22.61 30-MAY-24

3 22.61 30-MAY-24

4 98.32 30-MAY-24

5 2.46 30-MAY-24

6 2.46 30-MAY-24

7 9,400.00 30-MAY-24

8 235.00 30-MAY-24

9 235.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1997 MANGAL PHARMACARE LLP 133502MKGGR/2 30-MAY-24 INR
80,017.63 1 10,519.42 30-MAY-24
4377
2 262.99 30-MAY-24

3 262.99 30-MAY-24

4 2,005.34 30-MAY-24

5 50.13 30-MAY-24

6 50.13 30-MAY-24

7 7,990.00 30-MAY-24

8 199.75 30-MAY-24

9 199.75 30-MAY-24

10 3,995.00 30-MAY-24

11 99.88 30-MAY-24

12 99.88 30-MAY-24

13 26,395.20 30-MAY-24

14 659.88 30-MAY-24

15 659.88 30-MAY-24
16 3,437.71 30-MAY-24

17 85.94 30-MAY-24

18 85.94 30-MAY-24

19 6,474.34 30-MAY-24

20 161.86 30-MAY-24

21 161.86 30-MAY-24

22 98.32 30-MAY-24

23 2.46 30-MAY-24

24 2.46 30-MAY-24

25 8,159.20 30-MAY-24

26 203.98 30-MAY-24

27 203.98 30-MAY-24

28 6,747.23 30-MAY-24

29 168.68 30-MAY-24

30 168.68 30-MAY-24

31 361.41 30-MAY-24

32 21.68 30-MAY-24

33 21.68 30-MAY-24

2056 ALLIANCE FORMULATIONS 128636MKGGR/2 08-MAY-24 INR

9,354.77 1 4,343.00 08-MAY-24
4101
2 521.16 08-MAY-24

3 3,805.60 08-MAY-24

4 685.01 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2057 MEDITECH DEVICES AND EQUI 127354MKGGR/2 03-MAY-24 INR
37,321.16 1 7,200.00 03-MAY-24
488
2 432.00 03-MAY-24

3 432.00 03-MAY-24

4 575.00 03-MAY-24

5 34.50 03-MAY-24

6 34.50 03-MAY-24

7 575.00 03-MAY-24

8 34.50 03-MAY-24

9 34.50 03-MAY-24

10 885.00 03-MAY-24

11 53.10 03-MAY-24

12 53.10 03-MAY-24

13 1,290.00 03-MAY-24

14 77.40 03-MAY-24

15 77.40 03-MAY-24
16 9,009.72 03-MAY-24

17 540.58 03-MAY-24

18 540.58 03-MAY-24

19 9,563.04 03-MAY-24

20 573.78 03-MAY-24

21 573.78 03-MAY-24

22 4,224.72 03-MAY-24

23 253.48 03-MAY-24

24 253.48 03-MAY-24

2057 MEDITECH DEVICES AND EQUI 128196MKGGR/2 07-MAY-24 INR

3,656.80 1 2,640.00 07-MAY-24
495
2 158.40 07-MAY-24

3 158.40 07-MAY-24

4 625.00 07-MAY-24

5 37.50 07-MAY-24

6 37.50 07-MAY-24

2057 MEDITECH DEVICES AND EQUI 128259MKGGR/2 07-MAY-24 INR

1,895.26 1 1,055.00 07-MAY-24
497
2 26.38 07-MAY-24

3 26.38 07-MAY-24

4 750.00 07-MAY-24

5 18.75 07-MAY-24

6 18.75 07-MAY-24

2057 MEDITECH DEVICES AND EQUI 129523MKGGR/2 12-MAY-24 INR

6,384.00 1 4,800.00 12-MAY-24
 4112
2 288.00 12-MAY-24

3 288.00 12-MAY-24

4 900.00 12-MAY-24

5 54.00 12-MAY-24

6 54.00 12-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 614
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2057 MEDITECH DEVICES AND EQUI 129529MKGGR/2 12-MAY-24 INR
3,790.50 1 2,110.00 12-MAY-24
4115
2 52.75 12-MAY-24

3 52.75 12-MAY-24

4 1,500.00 12-MAY-24

5 37.50 12-MAY-24

6 37.50 12-MAY-24

2057 MEDITECH DEVICES AND EQUI 129531MKGGR/2 12-MAY-24 INR

35,026.62 1 2,003.76 12-MAY-24
4116
2 120.23 12-MAY-24

3 120.23 12-MAY-24

4 8,600.00 12-MAY-24

5 516.00 12-MAY-24

6 516.00 12-MAY-24

7 8,600.00 12-MAY-24

8 516.00 12-MAY-24
9 516.00 12-MAY-24

10 8,600.00 12-MAY-24

11 516.00 12-MAY-24

12 516.00 12-MAY-24

13 1,725.00 12-MAY-24

14 103.50 12-MAY-24

15 103.50 12-MAY-24

16 885.00 12-MAY-24

17 53.10 12-MAY-24

18 53.10 12-MAY-24

19 860.00 12-MAY-24

20 51.60 12-MAY-24

21 51.60 12-MAY-24

2057 MEDITECH DEVICES AND EQUI 129533MKGGR/2 12-MAY-24 INR

1,848.00 1 700.00 12-MAY-24
4117
2 42.00 12-MAY-24

3 42.00 12-MAY-24

4 950.00 12-MAY-24

5 57.00 12-MAY-24

6 57.00 12-MAY-24

2057 MEDITECH DEVICES AND EQUI 129728MKGGR/2 13-MAY-24 INR

2,173.36 1 1,940.50 13-MAY-24
4124
2 116.43 13-MAY-24
3 116.43 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 615
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2057 MEDITECH DEVICES AND EQUI 129921MKGGR/2 14-MAY-24 INR
23,585.22 1 8,400.00 14-MAY-24
4128
2 504.00 14-MAY-24

3 504.00 14-MAY-24

4 1,577.92 14-MAY-24

5 94.68 14-MAY-24

6 94.68 14-MAY-24

7 950.00 14-MAY-24

8 23.75 14-MAY-24

9 23.75 14-MAY-24

10 2,500.00 14-MAY-24

11 150.00 14-MAY-24

12 150.00 14-MAY-24

13 1,683.20 14-MAY-24

14 100.99 14-MAY-24

15 100.99 14-MAY-24
16 6,006.48 14-MAY-24

17 360.39 14-MAY-24

18 360.39 14-MAY-24

2057 MEDITECH DEVICES AND EQUI 130100MKGGR/2 15-MAY-24 INR

2,329.60 1 2,080.00 15-MAY-24
4130
2 124.80 15-MAY-24

3 124.80 15-MAY-24

2057 MEDITECH DEVICES AND EQUI 130243MKGGR/2 15-MAY-24 INR

1,008.00 1 900.00 15-MAY-24
4132
2 54.00 15-MAY-24

3 54.00 15-MAY-24

2057 MEDITECH DEVICES AND EQUI 130839MKGGR/2 18-MAY-24 INR

5,952.80 1 2,070.00 18-MAY-24
4143
2 124.20 18-MAY-24

3 124.20 18-MAY-24

4 1,380.00 18-MAY-24

5 82.80 18-MAY-24

6 82.80 18-MAY-24

7 375.00 18-MAY-24

8 22.50 18-MAY-24

9 22.50 18-MAY-24

10 1,490.00 18-MAY-24

11 89.40 18-MAY-24
12 89.40 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 616
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2057 MEDITECH DEVICES AND EQUI 131568MKGGR/2 21-MAY-24 INR
19,241.84 1 2,400.00 21-MAY-24
4151
2 144.00 21-MAY-24

3 144.00 21-MAY-24

4 950.00 21-MAY-24

5 23.75 21-MAY-24

6 23.75 21-MAY-24

7 1,055.00 21-MAY-24

8 26.38 21-MAY-24

9 26.38 21-MAY-24

10 9,009.72 21-MAY-24

11 540.58 21-MAY-24

12 540.58 21-MAY-24

13 3,187.68 21-MAY-24

14 191.26 21-MAY-24

15 191.26 21-MAY-24
16 750.00 21-MAY-24

17 18.75 21-MAY-24

18 18.75 21-MAY-24

2057 MEDITECH DEVICES AND EQUI 132204MKGGR/2 24-MAY-24 INR

9,816.80 1 3,125.00 24-MAY-24
4163
2 187.50 24-MAY-24

3 187.50 24-MAY-24

4 2,875.00 24-MAY-24

5 172.50 24-MAY-24

6 172.50 24-MAY-24

7 1,475.00 24-MAY-24

8 88.50 24-MAY-24

9 88.50 24-MAY-24

10 1,290.00 24-MAY-24

11 77.40 24-MAY-24

12 77.40 24-MAY-24

2057 MEDITECH DEVICES AND EQUI 132205MKGGR/2 24-MAY-24 INR

2,688.00 1 2,400.00 24-MAY-24
4164
2 144.00 24-MAY-24

3 144.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 617
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2329 SERVICEONE BIOSYSTEM LLP 127028MKGGR/2 02-MAY-24 INR
13,648.24 1 1,268.00 02-MAY-24
481
2 114.12 02-MAY-24

3 114.12 02-MAY-24

4 1,164.00 02-MAY-24

5 69.84 02-MAY-24

6 69.84 02-MAY-24

7 2,328.00 02-MAY-24

8 139.68 02-MAY-24

9 139.68 02-MAY-24

10 2,328.00 02-MAY-24

11 139.68 02-MAY-24

12 139.68 02-MAY-24

13 5,030.00 02-MAY-24

14 301.80 02-MAY-24

15 301.80 02-MAY-24
 2329 SERVICEONE BIOSYSTEM LLP 129583MKGGR/2 13-MAY-24 INR
42,835.44 1 1,710.00 13-MAY-24
4120
2 102.60 13-MAY-24

3 102.60 13-MAY-24

4 2,726.00 13-MAY-24

5 163.56 13-MAY-24

6 163.56 13-MAY-24

7 5,030.00 13-MAY-24

8 301.80 13-MAY-24

9 301.80 13-MAY-24

10 3,219.00 13-MAY-24

11 193.14 13-MAY-24

12 193.14 13-MAY-24

13 16,767.00 13-MAY-24

14 1,006.02 13-MAY-24

15 1,006.02 13-MAY-24

16 1,164.00 13-MAY-24

17 69.84 13-MAY-24

18 69.84 13-MAY-24

19 1,164.00 13-MAY-24

20 69.84 13-MAY-24

21 69.84 13-MAY-24

22 5,130.00 13-MAY-24

23 307.80 13-MAY-24

24 307.80 13-MAY-24
25 1,268.00 13-MAY-24

26 114.12 13-MAY-24

27 114.12 13-MAY-24

2329 SERVICEONE BIOSYSTEM LLP 129682MKGGR/2 13-MAY-24 INR

7,198.00 1 6,100.00 13-MAY-24
4122
2 549.00 13-MAY-24

3 549.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 618
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2329 SERVICEONE BIOSYSTEM LLP 130305MKGGR/2 16-MAY-24 INR
23,510.72 1 3,420.00 16-MAY-24
4135
2 205.20 16-MAY-24

3 205.20 16-MAY-24

4 1,710.00 16-MAY-24

5 102.60 16-MAY-24

6 102.60 16-MAY-24

7 3,219.00 16-MAY-24

8 193.14 16-MAY-24

9 193.14 16-MAY-24

10 5,589.00 16-MAY-24

11 335.34 16-MAY-24

12 335.34 16-MAY-24

13 1,268.00 16-MAY-24

14 114.12 16-MAY-24

15 114.12 16-MAY-24
16 1,268.00 16-MAY-24

17 114.12 16-MAY-24

18 114.12 16-MAY-24

19 2,536.00 16-MAY-24

20 228.24 16-MAY-24

21 228.24 16-MAY-24

22 1,710.00 16-MAY-24

23 102.60 16-MAY-24

24 102.60 16-MAY-24

2329 SERVICEONE BIOSYSTEM LLP 131270MKGGR/2 20-MAY-24 INR

6,254.00 1 5,300.00 20-MAY-24
464
2 477.00 20-MAY-24

3 477.00 20-MAY-24

2329 SERVICEONE BIOSYSTEM LLP 132201MKGGR/2 24-MAY-24 INR

17,253.60 1 1,164.00 24-MAY-24
4161
2 69.84 24-MAY-24

3 69.84 24-MAY-24

4 1,164.00 24-MAY-24

5 69.84 24-MAY-24

6 69.84 24-MAY-24

7 9,657.00 24-MAY-24

8 579.42 24-MAY-24

9 579.42 24-MAY-24

10 3,420.00 24-MAY-24
11 205.20 24-MAY-24

12 205.20 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 619
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2836 SAPPHIRE SURGICO 128265MKGGR/2 07-MAY-24 INR
26,040.00 1 4,900.00 07-MAY-24
499
2 122.50 07-MAY-24

3 122.50 07-MAY-24

4 6,600.00 07-MAY-24

5 165.00 07-MAY-24

6 165.00 07-MAY-24

7 13,300.00 07-MAY-24

8 332.50 07-MAY-24

9 332.50 07-MAY-24

2836 SAPPHIRE SURGICO 129817MKGGR/2 14-MAY-24 INR

13,860.00 1 13,200.00 14-MAY-24
4126
2 330.00 14-MAY-24

3 330.00 14-MAY-24

2855 JEZ HEALTHCARE 127031MKGGR/2 02-MAY-24 INR

2,156.00 1 200.00 02-MAY-24
437
2 36.00 02-MAY-24

3 1,500.00 02-MAY-24

4 420.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 620
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3140 JINI ENTERPRISES 127723MKGGR/2 04-MAY-24 INR
57,554.78 1 240.00 04-MAY-24
440
2 21.60 04-MAY-24

3 21.60 04-MAY-24

4 5,000.00 04-MAY-24

5 450.00 04-MAY-24

6 450.00 04-MAY-24

7 9,000.00 04-MAY-24

8 810.00 04-MAY-24

9 810.00 04-MAY-24

10 3,000.00 04-MAY-24

11 270.00 04-MAY-24

12 270.00 04-MAY-24

13 9,120.00 04-MAY-24

14 820.80 04-MAY-24

15 820.80 04-MAY-24
16 750.00 04-MAY-24

17 67.50 04-MAY-24

18 67.50 04-MAY-24

19 950.00 04-MAY-24

20 85.50 04-MAY-24

21 85.50 04-MAY-24

22 2,016.00 04-MAY-24

23 181.44 04-MAY-24

24 181.44 04-MAY-24

25 294.00 04-MAY-24

26 26.46 04-MAY-24

27 26.46 04-MAY-24

28 4,050.00 04-MAY-24

29 364.50 04-MAY-24

30 364.50 04-MAY-24

31 1,750.00 04-MAY-24

32 157.50 04-MAY-24

33 157.50 04-MAY-24

34 3,000.00 04-MAY-24

35 270.00 04-MAY-24

36 270.00 04-MAY-24

37 3,000.00 04-MAY-24

38 270.00 04-MAY-24

39 270.00 04-MAY-24

40 4,440.00 04-MAY-24

41 266.40 04-MAY-24
42 266.40 04-MAY-24

43 260.00 04-MAY-24

44 23.40 04-MAY-24

45 23.40 04-MAY-24

46 696.00 04-MAY-24

47 62.64 04-MAY-24

48 62.64 04-MAY-24

49 65.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 621
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3140 JINI ENTERPRISES 127723MKGGR/2 04-MAY-24 INR
57,554.78 50 5.85 04-MAY-24
440
51 5.85 04-MAY-24

52 650.00 04-MAY-24

53 58.50 04-MAY-24

54 58.50 04-MAY-24

55 720.00 04-MAY-24

56 64.80 04-MAY-24

57 64.80 04-MAY-24

3140 JINI ENTERPRISES 128203MKGGR/2 07-MAY-24 INR

18,682.60 1 3,250.00 07-MAY-24
443
2 292.50 07-MAY-24

3 292.50 07-MAY-24

4 3,555.00 07-MAY-24

5 9,000.00 07-MAY-24

6 810.00 07-MAY-24
7 810.00 07-MAY-24

8 570.00 07-MAY-24

9 51.30 07-MAY-24

10 51.30 07-MAY-24

3140 JINI ENTERPRISES 128719MKGGR/2 09-MAY-24 INR

5,089.48 1 850.00 09-MAY-24
448
2 76.50 09-MAY-24

3 76.50 09-MAY-24

4 196.00 09-MAY-24

5 17.64 09-MAY-24

6 17.64 09-MAY-24

7 2,220.00 09-MAY-24

8 133.20 09-MAY-24

9 133.20 09-MAY-24

10 1,160.00 09-MAY-24

11 104.40 09-MAY-24

12 104.40 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 622
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3140 JINI ENTERPRISES 129543MKGGR/2 13-MAY-24 INR
7,518.76 1 3,555.00 13-MAY-24
455
2 2,220.00 13-MAY-24

3 133.20 13-MAY-24

4 133.20 13-MAY-24

5 696.00 13-MAY-24

6 62.64 13-MAY-24

7 62.64 13-MAY-24

8 250.00 13-MAY-24

9 22.50 13-MAY-24

10 22.50 13-MAY-24

11 156.00 13-MAY-24

12 14.04 13-MAY-24

13 14.04 13-MAY-24

14 150.00 13-MAY-24

15 13.50 13-MAY-24
16 13.50 13-MAY-24

3140 JINI ENTERPRISES 129685MKGGR/2 13-MAY-24 INR

13,133.40 1 1,550.00 13-MAY-24
457
2 139.50 13-MAY-24

3 139.50 13-MAY-24

4 340.00 13-MAY-24

5 30.60 13-MAY-24

6 30.60 13-MAY-24

7 340.00 13-MAY-24

8 30.60 13-MAY-24

9 30.60 13-MAY-24

10 5,000.00 13-MAY-24

11 450.00 13-MAY-24

12 450.00 13-MAY-24

13 2,400.00 13-MAY-24

14 216.00 13-MAY-24

15 216.00 13-MAY-24

16 1,500.00 13-MAY-24

17 135.00 13-MAY-24

18 135.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 623
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3140 JINI ENTERPRISES 130832MKGGR/2 18-MAY-24 INR
22,835.50 1 1,300.00 18-MAY-24
461
2 117.00 18-MAY-24

3 117.00 18-MAY-24

4 2,220.00 18-MAY-24

5 133.20 18-MAY-24

6 133.20 18-MAY-24

7 95.00 18-MAY-24

8 8.55 18-MAY-24

9 8.55 18-MAY-24

10 1,500.00 18-MAY-24

11 135.00 18-MAY-24

12 135.00 18-MAY-24

13 4,500.00 18-MAY-24

14 405.00 18-MAY-24

15 405.00 18-MAY-24
16 9,000.00 18-MAY-24

17 810.00 18-MAY-24

18 810.00 18-MAY-24

19 850.00 18-MAY-24

20 76.50 18-MAY-24

21 76.50 18-MAY-24

3140 JINI ENTERPRISES 131136MKGGR/2 20-MAY-24 INR

5,534.20 1 1,440.00 20-MAY-24
463
2 129.60 20-MAY-24

3 129.60 20-MAY-24

4 3,250.00 20-MAY-24

5 292.50 20-MAY-24

6 292.50 20-MAY-24

3140 JINI ENTERPRISES 131617MKGGR/2 21-MAY-24 INR

5,908.40 1 2,220.00 21-MAY-24
467
2 133.20 21-MAY-24

3 133.20 21-MAY-24

4 580.00 21-MAY-24

5 52.20 21-MAY-24

6 52.20 21-MAY-24

7 580.00 21-MAY-24

8 52.20 21-MAY-24

9 52.20 21-MAY-24

10 580.00 21-MAY-24
11 52.20 21-MAY-24

12 52.20 21-MAY-24

13 580.00 21-MAY-24

14 52.20 21-MAY-24

15 52.20 21-MAY-24

16 580.00 21-MAY-24

17 52.20 21-MAY-24

18 52.20 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 624
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3140 JINI ENTERPRISES 132232MKGGR/2 24-MAY-24 INR
3,540.00 1 3,000.00 24-MAY-24
468
2 270.00 24-MAY-24

3 270.00 24-MAY-24

3140 JINI ENTERPRISES 132476MKGGR/2 25-MAY-24 INR

3,540.00 1 1,250.00 25-MAY-24
472
2 112.50 25-MAY-24

3 112.50 25-MAY-24

4 1,750.00 25-MAY-24

5 157.50 25-MAY-24

6 157.50 25-MAY-24

3140 JINI ENTERPRISES 132477MKGGR/2 25-MAY-24 INR

5,136.68 1 1,550.00 25-MAY-24
473
2 139.50 25-MAY-24

3 139.50 25-MAY-24

4 696.00 25-MAY-24
5 62.64 25-MAY-24

6 62.64 25-MAY-24

7 2,220.00 25-MAY-24

8 133.20 25-MAY-24

9 133.20 25-MAY-24

3734 SCYTRA SOLUTIONS 133139MKGGR/2 29-MAY-24 INR

59,976.00 1 35,700.00 29-MAY-24
474
2 2,142.00 29-MAY-24

3 2,142.00 29-MAY-24

4 17,850.00 29-MAY-24

5 1,071.00 29-MAY-24

6 1,071.00 29-MAY-24

4247 ADMAX 128859MKGGR/2 09-MAY-24 INR

20,410.00 1 4,000.00 09-MAY-24
450
2 240.00 09-MAY-24

3 240.00 09-MAY-24

4 9,000.00 09-MAY-24

5 810.00 09-MAY-24

6 810.00 09-MAY-24

7 4,500.00 09-MAY-24

8 405.00 09-MAY-24

9 405.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 625
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4247 ADMAX 128860MKGGR/2 09-MAY-24 INR
13,452.00 1 1,800.00 09-MAY-24
451
2 162.00 09-MAY-24

3 162.00 09-MAY-24

4 1,800.00 09-MAY-24

5 162.00 09-MAY-24

6 162.00 09-MAY-24

7 1,400.00 09-MAY-24

8 126.00 09-MAY-24

9 126.00 09-MAY-24

10 1,800.00 09-MAY-24

11 162.00 09-MAY-24

12 162.00 09-MAY-24

13 1,400.00 09-MAY-24

14 126.00 09-MAY-24

15 126.00 09-MAY-24
16 1,800.00 09-MAY-24

17 162.00 09-MAY-24

18 162.00 09-MAY-24

19 1,400.00 09-MAY-24

20 126.00 09-MAY-24

21 126.00 09-MAY-24

4247 ADMAX 130304MKGGR/2 16-MAY-24 INR

6,261.08 1 2,750.00 16-MAY-24
459
2 247.50 16-MAY-24

3 247.50 16-MAY-24

4 1,590.00 16-MAY-24

5 143.10 16-MAY-24

6 143.10 16-MAY-24

7 966.00 16-MAY-24

8 86.94 16-MAY-24

9 86.94 16-MAY-24

4887 MUMBAI WASTE MANAGEMENT L 131525MKGGR/2 21-MAY-24 INR

5,200.26 1 1,935.00 21-MAY-24
466
2 174.15 21-MAY-24

3 174.15 21-MAY-24

4 55.00 21-MAY-24

5 4.95 21-MAY-24

6 4.95 21-MAY-24

7 2,417.00 21-MAY-24
8 217.53 21-MAY-24

9 217.53 21-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129542MKGGR/2 13-MAY-24 INR

6,720.00 1 6,000.00 13-MAY-24
4118
2 720.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 626
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 126960MKGGR/2 01-MAY-24 INR
28,297.50 1 15,000.00 01-MAY-24
478
2 750.00 01-MAY-24

3 2,150.00 01-MAY-24

4 107.50 01-MAY-24

5 9,800.00 01-MAY-24

6 490.00 01-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 128638MKGGR/2 08-MAY-24 INR

34,123.25 1 3,237.50 08-MAY-24
4102
2 582.75 08-MAY-24

3 22,500.00 08-MAY-24

4 1,125.00 08-MAY-24

5 6,360.00 08-MAY-24

6 318.00 08-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 131788MKGGR/2 22-MAY-24 INR

34,776.00 1 3,920.00 22-MAY-24
4155
2 196.00 22-MAY-24

3 7,500.00 22-MAY-24

4 375.00 22-MAY-24

5 7,840.00 22-MAY-24

6 392.00 22-MAY-24

7 3,750.00 22-MAY-24

8 187.50 22-MAY-24

9 6,360.00 22-MAY-24

10 318.00 22-MAY-24

11 3,750.00 22-MAY-24

12 187.50 22-MAY-24

4952 POSITRUS HEALTHCARE INDIA 128200MKGGR/2 07-MAY-24 INR

3,020.80 1 810.00 07-MAY-24
496
2 72.90 07-MAY-24

3 72.90 07-MAY-24

4 1,750.00 07-MAY-24

5 157.50 07-MAY-24

6 157.50 07-MAY-24

4952 POSITRUS HEALTHCARE INDIA 128718MKGGR/2 09-MAY-24 INR

10,394.00 1 7,700.00 09-MAY-24
447
2 462.00 09-MAY-24

3 462.00 09-MAY-24
4 1,500.00 09-MAY-24

5 135.00 09-MAY-24

6 135.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 627
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4952 POSITRUS HEALTHCARE INDIA 128989MKGGR/2 10-MAY-24 INR
5,380.80 1 3,960.00 10-MAY-24
452
2 356.40 10-MAY-24

3 356.40 10-MAY-24

4 600.00 10-MAY-24

5 54.00 10-MAY-24

6 54.00 10-MAY-24

4952 POSITRUS HEALTHCARE INDIA 130909MKGGR/2 18-MAY-24 INR

24,406.00 1 5,800.00 18-MAY-24
462
2 522.00 18-MAY-24

3 522.00 18-MAY-24

4 4,300.00 18-MAY-24

5 387.00 18-MAY-24

6 387.00 18-MAY-24

7 960.00 18-MAY-24

8 57.60 18-MAY-24
9 57.60 18-MAY-24

10 7,700.00 18-MAY-24

11 462.00 18-MAY-24

12 462.00 18-MAY-24

13 2,490.00 18-MAY-24

14 149.40 18-MAY-24

15 149.40 18-MAY-24

4952 POSITRUS HEALTHCARE INDIA 131574MKGGR/2 21-MAY-24 INR

3,068.12 1 810.00 21-MAY-24
4152
2 72.90 21-MAY-24

3 72.90 21-MAY-24

4 456.00 21-MAY-24

5 27.36 21-MAY-24

6 27.36 21-MAY-24

7 1,430.00 21-MAY-24

8 85.80 21-MAY-24

9 85.80 21-MAY-24

5203 PHARMACEA LINK 130298MKGGR/2 16-MAY-24 INR

19,880.00 1 17,750.00 16-MAY-24
4298
2 1,065.00 16-MAY-24

3 1,065.00 16-MAY-24

5248 CPPL HEALTHCARE 131893MKGGR/2 23-MAY-24 INR

1,232.00 1 1,100.00 23-MAY-24
 4158
2 66.00 23-MAY-24

3 66.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 628
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5299 GALAXY ALLIANCE LLP 129231MKGGR/2 11-MAY-24 INR
15,352.98 1 1,840.00 11-MAY-24
454
2 165.60 11-MAY-24

3 165.60 11-MAY-24

4 3,188.00 11-MAY-24

5 286.92 11-MAY-24

6 286.92 11-MAY-24

7 3,197.48 11-MAY-24

8 287.78 11-MAY-24

9 287.78 11-MAY-24

10 2,140.00 11-MAY-24

11 192.60 11-MAY-24

12 192.60 11-MAY-24

13 1,628.00 11-MAY-24

14 146.52 11-MAY-24

15 146.52 11-MAY-24
16 1,017.50 11-MAY-24

17 91.58 11-MAY-24

18 91.58 11-MAY-24

5301 SUN MEDICAL SYSTEMS 127032MKGGR/2 02-MAY-24 INR

6,900.32 1 6,161.00 02-MAY-24
438
2 369.66 02-MAY-24

3 369.66 02-MAY-24

5429 SHREE SAI ENTERPRISES 127159MKGGR/2 02-MAY-24 INR

6,437.02 1 3,058.02 02-MAY-24
4203
2 275.22 02-MAY-24

3 275.22 02-MAY-24

4 1,669.81 02-MAY-24

5 100.19 02-MAY-24

6 100.19 02-MAY-24

7 855.69 02-MAY-24

8 51.34 02-MAY-24

9 51.34 02-MAY-24

5429 SHREE SAI ENTERPRISES 127634MKGGR/2 04-MAY-24 INR

1,435.60 1 1,435.60 04-MAY-24
4216

5429 SHREE SAI ENTERPRISES 129796MKGGR/2 14-MAY-24 INR

37,584.60 1 31,851.36 14-MAY-24
 4284
2 2,866.62 14-MAY-24

3 2,866.62 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 629
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5429 SHREE SAI ENTERPRISES 129797MKGGR/2 14-MAY-24 INR
7,495.83 1 2,175.32 14-MAY-24
4285
2 130.52 14-MAY-24

3 130.52 14-MAY-24

4 4,517.39 14-MAY-24

5 271.04 14-MAY-24

6 271.04 14-MAY-24

5429 SHREE SAI ENTERPRISES 130172MKGGR/2 15-MAY-24 INR

6,277.65 1 1,087.66 15-MAY-24
4294
2 65.26 15-MAY-24

3 65.26 15-MAY-24

4 4,517.39 15-MAY-24

5 271.04 15-MAY-24

6 271.04 15-MAY-24

5429 SHREE SAI ENTERPRISES 132149MKGGR/2 24-MAY-24 INR

18,792.30 1 15,925.68 24-MAY-24
4352
2 1,433.31 24-MAY-24

3 1,433.31 24-MAY-24

5602 3 S HEALTHWORLD 127263MKGGR/2 03-MAY-24 INR

1,705.76 1 430.00 03-MAY-24
4206
2 25.80 03-MAY-24

3 25.80 03-MAY-24

4 650.00 03-MAY-24

5 39.00 03-MAY-24

6 39.00 03-MAY-24

7 221.50 03-MAY-24

8 13.29 03-MAY-24

9 13.29 03-MAY-24

10 221.50 03-MAY-24

11 13.29 03-MAY-24

12 13.29 03-MAY-24

5602 3 S HEALTHWORLD 127265MKGGR/2 03-MAY-24 INR

583.52 1 521.00 03-MAY-24
487
2 31.26 03-MAY-24

3 31.26 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 630
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5850 S M HEALTHCARES 127173MKGGR/2 02-MAY-24 INR
8,683.38 1 679.00 02-MAY-24
486
2 40.74 02-MAY-24

3 40.74 02-MAY-24

4 838.00 02-MAY-24

5 50.28 02-MAY-24

6 50.28 02-MAY-24

7 1,187.50 02-MAY-24

8 71.25 02-MAY-24

9 71.25 02-MAY-24

10 1,863.00 02-MAY-24

11 111.78 02-MAY-24

12 111.78 02-MAY-24

13 1,187.50 02-MAY-24

14 71.25 02-MAY-24

15 71.25 02-MAY-24
16 540.20 02-MAY-24

17 32.41 02-MAY-24

18 32.41 02-MAY-24

19 1,555.00 02-MAY-24

20 38.88 02-MAY-24

21 38.88 02-MAY-24

5850 S M HEALTHCARES 127459MKGGR/2 03-MAY-24 INR

3,381.28 1 2,179.00 03-MAY-24
489
2 130.74 03-MAY-24

3 130.74 03-MAY-24

4 840.00 03-MAY-24

5 50.40 03-MAY-24

6 50.40 03-MAY-24

5850 S M HEALTHCARES 128657MKGGR/2 08-MAY-24 INR

5,236.68 1 3,036.00 08-MAY-24
4104
2 182.16 08-MAY-24

3 182.16 08-MAY-24

4 1,145.00 08-MAY-24

5 68.70 08-MAY-24

6 68.70 08-MAY-24

7 494.60 08-MAY-24

8 29.68 08-MAY-24

9 29.68 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 631
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5850 S M HEALTHCARES 128966MKGGR/2 10-MAY-24 INR
19,264.00 1 8,600.00 10-MAY-24
4256
2 516.00 10-MAY-24

3 516.00 10-MAY-24

4 4,300.00 10-MAY-24

5 258.00 10-MAY-24

6 258.00 10-MAY-24

7 4,300.00 10-MAY-24

8 258.00 10-MAY-24

9 258.00 10-MAY-24

5850 S M HEALTHCARES 129607MKGGR/2 13-MAY-24 INR

6,768.38 1 540.20 13-MAY-24
4121
2 32.41 13-MAY-24

3 32.41 13-MAY-24

4 1,478.00 13-MAY-24

5 88.68 13-MAY-24
6 88.68 13-MAY-24

7 4,025.00 13-MAY-24

8 241.50 13-MAY-24

9 241.50 13-MAY-24

5850 S M HEALTHCARES 130101MKGGR/2 15-MAY-24 INR

952.44 1 283.20 15-MAY-24
4131
2 16.99 15-MAY-24

3 16.99 15-MAY-24

4 283.20 15-MAY-24

5 16.99 15-MAY-24

6 16.99 15-MAY-24

7 284.00 15-MAY-24

8 17.04 15-MAY-24

9 17.04 15-MAY-24

5850 S M HEALTHCARES 130752MKGGR/2 17-MAY-24 INR

403.20 1 360.00 17-MAY-24
4138
2 21.60 17-MAY-24

3 21.60 17-MAY-24

5850 S M HEALTHCARES 130754MKGGR/2 17-MAY-24 INR

2,688.32 1 475.64 17-MAY-24
4139
2 28.54 17-MAY-24

3 28.54 17-MAY-24
4 1,924.64 17-MAY-24

5 115.48 17-MAY-24

6 115.48 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 632
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5850 S M HEALTHCARES 131138MKGGR/2 20-MAY-24 INR
8,560.16 1 1,145.00 20-MAY-24
4144
2 68.70 20-MAY-24

3 68.70 20-MAY-24

4 4,025.00 20-MAY-24

5 241.50 20-MAY-24

6 241.50 20-MAY-24

7 2,473.00 20-MAY-24

8 148.38 20-MAY-24

9 148.38 20-MAY-24

5850 S M HEALTHCARES 132202MKGGR/2 24-MAY-24 INR

3,875.07 1 540.20 24-MAY-24
4162
2 32.41 24-MAY-24

3 32.41 24-MAY-24

4 270.10 24-MAY-24

5 16.21 24-MAY-24
6 16.21 24-MAY-24

7 544.75 24-MAY-24

8 32.69 24-MAY-24

9 32.69 24-MAY-24

10 647.00 24-MAY-24

11 38.82 24-MAY-24

12 38.82 24-MAY-24

13 1,555.00 24-MAY-24

14 38.88 24-MAY-24

15 38.88 24-MAY-24

5850 S M HEALTHCARES 132450MKGGR/2 25-MAY-24 INR

3,556.88 1 1,661.40 25-MAY-24
4168
2 99.68 25-MAY-24

3 99.68 25-MAY-24

4 326.90 25-MAY-24

5 19.61 25-MAY-24

6 19.61 25-MAY-24

7 1,187.50 25-MAY-24

8 71.25 25-MAY-24

9 71.25 25-MAY-24

5850 S M HEALTHCARES 133149MKGGR/2 29-MAY-24 INR

3,909.34 1 3,002.88 29-MAY-24
4174
2 180.17 29-MAY-24
3 180.17 29-MAY-24

4 487.60 29-MAY-24

5 29.26 29-MAY-24

6 29.26 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 633
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5891 MOKSH ENTERPRISES 127174MKGGR/2 02-MAY-24 INR
39,480.00 1 34,200.00 02-MAY-24
439
2 1,710.00 02-MAY-24

3 2,200.00 02-MAY-24

4 110.00 02-MAY-24

5 1,200.00 02-MAY-24

6 60.00 02-MAY-24

6626 SHREYASH MEDICAL SERVICES 129678MKGGR/2 13-MAY-24 INR

17,464.00 1 3,800.00 13-MAY-24
456
2 342.00 13-MAY-24

3 342.00 13-MAY-24

4 11,000.00 13-MAY-24

5 990.00 13-MAY-24

6 990.00 13-MAY-24

6851 EMERGENCY CASH PURCHASE 131360MKGGR/2 21-MAY-24 INR

1.12 1 1.00 21-MAY-24
4150
2 0.12 21-MAY-24

8410 SHIV CHIDAMBAR PHARMA 127023MKGGR/2 02-MAY-24 INR

6,064.80 1 2,640.00 02-MAY-24
4196
2 66.00 02-MAY-24

3 66.00 02-MAY-24

4 2,940.00 02-MAY-24

5 176.40 02-MAY-24

6 176.40 02-MAY-24

8410 SHIV CHIDAMBAR PHARMA 127658MKGGR/2 04-MAY-24 INR

1,173.03 1 82.80 04-MAY-24
4220
2 4.97 04-MAY-24

3 4.97 04-MAY-24

4 964.55 04-MAY-24

5 57.87 04-MAY-24

6 57.87 04-MAY-24

8410 SHIV CHIDAMBAR PHARMA 128622MKGGR/2 08-MAY-24 INR

2,240.44 1 1,761.00 08-MAY-24
4100
2 105.66 08-MAY-24

3 105.66 08-MAY-24

4 239.40 08-MAY-24

5 14.36 08-MAY-24
6 14.36 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 634
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8410 SHIV CHIDAMBAR PHARMA 129545MKGGR/2 13-MAY-24 INR
18,207.62 1 1,151.00 13-MAY-24
4273
2 103.59 13-MAY-24

3 103.59 13-MAY-24

4 5,500.00 13-MAY-24

5 330.00 13-MAY-24

6 330.00 13-MAY-24

7 1,330.00 13-MAY-24

8 119.70 13-MAY-24

9 119.70 13-MAY-24

10 642.90 13-MAY-24

11 38.57 13-MAY-24

12 38.57 13-MAY-24

13 7,500.00 13-MAY-24

14 450.00 13-MAY-24

15 450.00 13-MAY-24
 8410 SHIV CHIDAMBAR PHARMA 130570MKGGR/2 17-MAY-24 INR
1,330.56 1 237.60 17-MAY-24
4305
2 14.26 17-MAY-24

3 14.26 17-MAY-24

4 950.40 17-MAY-24

5 57.02 17-MAY-24

6 57.02 17-MAY-24

8410 SHIV CHIDAMBAR PHARMA 130574MKGGR/2 17-MAY-24 INR

4,590.30 1 4,259.00 17-MAY-24
4136
2 106.48 17-MAY-24

3 106.48 17-MAY-24

4 105.66 17-MAY-24

5 6.34 17-MAY-24

6 6.34 17-MAY-24

8410 SHIV CHIDAMBAR PHARMA 131150MKGGR/2 20-MAY-24 INR

2,419.93 1 665.00 20-MAY-24
4325
2 39.90 20-MAY-24

3 39.90 20-MAY-24

4 1,470.00 20-MAY-24

5 88.20 20-MAY-24

6 88.20 20-MAY-24

7 25.65 20-MAY-24

8 1.54 20-MAY-24
9 1.54 20-MAY-24

8410 SHIV CHIDAMBAR PHARMA 131282MKGGR/2 20-MAY-24 INR

1,853.98 1 1,655.34 20-MAY-24
4149
2 99.32 20-MAY-24

3 99.32 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 635
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARGHAR

6742

31,044,634.56

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1181 KALPATHARU ASSOCIATES 126934MECGR/2 01-MAY-24 INR
15,853.60 1 11,875.00 01-MAY-24
4180
2 712.50 01-MAY-24

3 712.50 01-MAY-24

4 2,280.00 01-MAY-24

5 136.80 01-MAY-24

6 136.80 01-MAY-24
 1181 KALPATHARU ASSOCIATES 129688MECGR/2 13-MAY-24 INR
25,463.87 1 231.99 13-MAY-24
4238
2 13.92 13-MAY-24

3 13.92 13-MAY-24

4 1,223.60 13-MAY-24

5 73.42 13-MAY-24

6 73.42 13-MAY-24

7 19,000.00 13-MAY-24

8 1,140.00 13-MAY-24

9 1,140.00 13-MAY-24

10 2,280.00 13-MAY-24

11 136.80 13-MAY-24

12 136.80 13-MAY-24

1181 KALPATHARU ASSOCIATES 132073MECGR/2 23-MAY-24 INR

6,052.25 1 231.99 23-MAY-24
4313
2 13.92 23-MAY-24

3 13.92 23-MAY-24

4 611.80 23-MAY-24

5 36.71 23-MAY-24
6 36.71 23-MAY-24

7 4,560.00 23-MAY-24

8 273.60 23-MAY-24

9 273.60 23-MAY-24

Total Invoices Imported:

Report Date: 18-JUN-2024 19:37

Page: 636
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1181 KALPATHARU ASSOCIATES 133243MECGR/2 29-MAY-24 INR
20,297.30 1 463.98 29-MAY-24
4375
2 27.84 29-MAY-24

3 27.84 29-MAY-24

4 1,223.60 29-MAY-24

5 73.42 29-MAY-24

6 73.42 29-MAY-24

7 11,875.00 29-MAY-24

8 712.50 29-MAY-24

9 712.50 29-MAY-24

10 4,560.00 29-MAY-24

11 273.60 29-MAY-24

12 273.60 29-MAY-24

1181 KALPATHARU ASSOCIATES 133245MECGR/2 29-MAY-24 INR

2,663.50 1 2,257.20 29-MAY-24
4376
2 203.15 29-MAY-24
3 203.15 29-MAY-24

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 637
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127846MECGR/2 04-MAY-24 INR
22,758.08 1 200.00 04-MAY-24
430
2 18.00 04-MAY-24

3 18.00 04-MAY-24

4 2,475.00 04-MAY-24

5 222.75 04-MAY-24

6 222.75 04-MAY-24

7 2,475.00 04-MAY-24

8 222.75 04-MAY-24

9 222.75 04-MAY-24

10 728.00 04-MAY-24

11 65.52 04-MAY-24

12 65.52 04-MAY-24

13 145.00 04-MAY-24

14 13.05 04-MAY-24

15 13.05 04-MAY-24
16 12,000.00 04-MAY-24

17 1,080.00 04-MAY-24

18 1,080.00 04-MAY-24

19 126.00 04-MAY-24

20 11.34 04-MAY-24

21 11.34 04-MAY-24

22 499.50 04-MAY-24

23 44.96 04-MAY-24

24 44.96 04-MAY-24

25 120.00 04-MAY-24

26 10.80 04-MAY-24

27 10.80 04-MAY-24

28 104.00 04-MAY-24

29 9.36 04-MAY-24

30 9.36 04-MAY-24

31 78.00 04-MAY-24

32 7.02 04-MAY-24

33 7.02 04-MAY-24

34 210.00 04-MAY-24

35 18.90 04-MAY-24

36 18.90 04-MAY-24

37 126.00 04-MAY-24

38 11.34 04-MAY-24

39 11.34 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 638
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 131052MECGR/2 18-MAY-24 INR
39,075.17 1 660.00 18-MAY-24
449
2 59.40 18-MAY-24

3 59.40 18-MAY-24

4 2,376.00 18-MAY-24

5 213.84 18-MAY-24

6 213.84 18-MAY-24

7 7,500.00 18-MAY-24

8 675.00 18-MAY-24

9 675.00 18-MAY-24

10 360.00 18-MAY-24

11 32.40 18-MAY-24

12 32.40 18-MAY-24

13 600.00 18-MAY-24

14 54.00 18-MAY-24

15 54.00 18-MAY-24
16 2,475.00 18-MAY-24

17 222.75 18-MAY-24

18 222.75 18-MAY-24

19 2,475.00 18-MAY-24

20 222.75 18-MAY-24

21 222.75 18-MAY-24

22 6,000.00 18-MAY-24

23 540.00 18-MAY-24

24 540.00 18-MAY-24

25 145.00 18-MAY-24

26 13.05 18-MAY-24

27 13.05 18-MAY-24

28 7,200.00 18-MAY-24

29 648.00 18-MAY-24

30 648.00 18-MAY-24

31 90.00 18-MAY-24

32 8.10 18-MAY-24

33 8.10 18-MAY-24

34 150.00 18-MAY-24

35 13.50 18-MAY-24

36 13.50 18-MAY-24

37 463.55 18-MAY-24

38 41.72 18-MAY-24

39 41.72 18-MAY-24

40 2,620.00 18-MAY-24

41 235.80 18-MAY-24
42 235.80 18-MAY-24

1275 DV SPECIALITIES PRIVATE L 126912MECGR/2 01-MAY-24 INR

1,075.54 1 960.30 01-MAY-24
4175
2 57.62 01-MAY-24

3 57.62 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 639
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 126917MECGR/2 01-MAY-24 INR
2,304.77 1 1,953.19 01-MAY-24
4176
2 175.79 01-MAY-24

3 175.79 01-MAY-24

1275 DV SPECIALITIES PRIVATE L 126918MECGR/2 01-MAY-24 INR

343.30 1 306.52 01-MAY-24
4177
2 18.39 01-MAY-24

3 18.39 01-MAY-24

1275 DV SPECIALITIES PRIVATE L 127420MECGR/2 03-MAY-24 INR

2,399.99 1 2,142.85 03-MAY-24
4192
2 128.57 03-MAY-24

3 128.57 03-MAY-24

1275 DV SPECIALITIES PRIVATE L 128510MECGR/2 08-MAY-24 INR

3,491.04 1 2,958.50 08-MAY-24
4202
2 266.27 08-MAY-24

3 266.27 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 640
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 128724MECGR/2 09-MAY-24 INR
55,109.40 1 3,613.25 09-MAY-24
4203
2 216.80 09-MAY-24

3 216.80 09-MAY-24

4 13,139.62 09-MAY-24

5 1,182.57 09-MAY-24

6 1,182.57 09-MAY-24

7 4,782.10 09-MAY-24

8 430.39 09-MAY-24

9 430.39 09-MAY-24

10 2,729.58 09-MAY-24

11 245.66 09-MAY-24

12 245.66 09-MAY-24

13 9,765.96 09-MAY-24

14 878.94 09-MAY-24

15 878.94 09-MAY-24
16 605.09 09-MAY-24

17 54.46 09-MAY-24

18 54.46 09-MAY-24

19 2,725.70 09-MAY-24

20 245.31 09-MAY-24

21 245.31 09-MAY-24

22 1,302.71 09-MAY-24

23 117.24 09-MAY-24

24 117.24 09-MAY-24

25 4,801.50 09-MAY-24

26 288.09 09-MAY-24

27 288.09 09-MAY-24

28 1,931.27 09-MAY-24

29 115.88 09-MAY-24

30 115.88 09-MAY-24

31 1,930.30 09-MAY-24

32 115.82 09-MAY-24

33 115.82 09-MAY-24

1275 DV SPECIALITIES PRIVATE L 128731MECGR/2 09-MAY-24 INR

9,410.95 1 2,142.85 09-MAY-24
4204
2 128.57 09-MAY-24

3 128.57 09-MAY-24

4 3,492.00 09-MAY-24

5 209.52 09-MAY-24

6 209.52 09-MAY-24
7 2,952.30 09-MAY-24

8 73.81 09-MAY-24

9 73.81 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 641
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 128739MECGR/2 09-MAY-24 INR
18,102.12 1 4,268.00 09-MAY-24
4205
2 256.08 09-MAY-24

3 256.08 09-MAY-24

4 516.04 09-MAY-24

5 30.96 09-MAY-24

6 30.96 09-MAY-24

7 902.83 09-MAY-24

8 54.17 09-MAY-24

9 54.17 09-MAY-24

10 180.57 09-MAY-24

11 10.83 09-MAY-24

12 10.83 09-MAY-24

13 109.12 09-MAY-24

14 6.55 09-MAY-24

15 6.55 09-MAY-24
16 4,158.20 09-MAY-24

17 249.49 09-MAY-24

18 249.49 09-MAY-24

19 1,392.43 09-MAY-24

20 83.55 09-MAY-24

21 83.55 09-MAY-24

22 844.68 09-MAY-24

23 76.02 09-MAY-24

24 76.02 09-MAY-24

25 3,555.05 09-MAY-24

26 319.95 09-MAY-24

27 319.95 09-MAY-24

1275 DV SPECIALITIES PRIVATE L 128794MECGR/2 09-MAY-24 INR

2,676.02 1 799.28 09-MAY-24
4165
2 47.96 09-MAY-24

3 47.96 09-MAY-24

4 523.02 09-MAY-24

5 31.38 09-MAY-24

6 31.38 09-MAY-24

7 1,067.00 09-MAY-24

8 64.02 09-MAY-24

9 64.02 09-MAY-24

1275 DV SPECIALITIES PRIVATE L 128851MECGR/2 09-MAY-24 INR

4,657.18 1 4,158.20 09-MAY-24
 4214
2 249.49 09-MAY-24

3 249.49 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 642
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 129187MECGR/2 10-MAY-24 INR
41,070.23 1 3,714.20 10-MAY-24
4219
2 92.86 10-MAY-24

3 92.86 10-MAY-24

4 3,002.15 10-MAY-24

5 180.13 10-MAY-24

6 180.13 10-MAY-24

7 16,071.40 10-MAY-24

8 964.28 10-MAY-24

9 964.28 10-MAY-24

10 5,542.84 10-MAY-24

11 332.57 10-MAY-24

12 332.57 10-MAY-24

13 8,571.40 10-MAY-24

14 514.28 10-MAY-24

15 514.28 10-MAY-24
 1275 DV SPECIALITIES PRIVATE L 129631MECGR/2 13-MAY-24 INR
7,899.21 1 4,268.00 13-MAY-24
4231
2 256.08 13-MAY-24

3 256.08 13-MAY-24

4 2,784.87 13-MAY-24

5 167.09 13-MAY-24

6 167.09 13-MAY-24

1275 DV SPECIALITIES PRIVATE L 129632MECGR/2 13-MAY-24 INR

21,074.94 1 960.30 13-MAY-24
4232
2 57.62 13-MAY-24

3 57.62 13-MAY-24

4 1,930.30 13-MAY-24

5 115.82 13-MAY-24

6 115.82 13-MAY-24

7 5,451.40 13-MAY-24

8 490.63 13-MAY-24

9 490.63 13-MAY-24

10 4,782.10 13-MAY-24

11 430.39 13-MAY-24

12 430.39 13-MAY-24

13 4,882.98 13-MAY-24

14 439.47 13-MAY-24

15 439.47 13-MAY-24

1275 DV SPECIALITIES PRIVATE L 129644MECGR/2 13-MAY-24 INR

6,121.50 1 5,830.00 13-MAY-24
 4234
2 145.75 13-MAY-24

3 145.75 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 643
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 130093MECGR/2 15-MAY-24 INR
1,699.12 1 1,517.08 15-MAY-24
4249
2 91.02 15-MAY-24

3 91.02 15-MAY-24

1275 DV SPECIALITIES PRIVATE L 130592MECGR/2 17-MAY-24 INR

14,899.82 1 5,844.60 17-MAY-24
4257
2 146.12 17-MAY-24

3 146.12 17-MAY-24

4 8,345.70 17-MAY-24

5 208.64 17-MAY-24

6 208.64 17-MAY-24

1275 DV SPECIALITIES PRIVATE L 130769MECGR/2 17-MAY-24 INR

2,616.79 1 2,492.19 17-MAY-24
4260
2 62.30 17-MAY-24

3 62.30 17-MAY-24

1275 DV SPECIALITIES PRIVATE L 130807MECGR/2 17-MAY-24 INR

30,287.82 1 5,904.60 17-MAY-24
4263
2 147.62 17-MAY-24

3 147.62 17-MAY-24

4 4,821.42 17-MAY-24

5 289.29 17-MAY-24

6 289.29 17-MAY-24

7 5,542.84 17-MAY-24

8 332.57 17-MAY-24

9 332.57 17-MAY-24

10 2,571.42 17-MAY-24

11 154.29 17-MAY-24

12 154.29 17-MAY-24

13 8,571.42 17-MAY-24

14 514.29 17-MAY-24

15 514.29 17-MAY-24

1275 DV SPECIALITIES PRIVATE L 131180MECGR/2 20-MAY-24 INR

3,112.53 1 2,134.00 20-MAY-24
4232
2 128.04 20-MAY-24

3 128.04 20-MAY-24

4 645.05 20-MAY-24

5 38.70 20-MAY-24

6 38.70 20-MAY-24
 1275 DV SPECIALITIES PRIVATE L 131183MECGR/2 20-MAY-24 INR
4,361.33 1 4,153.65 20-MAY-24
4282
2 103.84 20-MAY-24

3 103.84 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 131231MECGR/2 20-MAY-24 INR
7,442.53 1 6,307.23 20-MAY-24
4238
2 567.65 20-MAY-24

3 567.65 20-MAY-24

1275 DV SPECIALITIES PRIVATE L 131708MECGR/2 22-MAY-24 INR

21,846.38 1 14,285.70 22-MAY-24
4304
2 857.14 22-MAY-24

3 857.14 22-MAY-24

4 5,568.00 22-MAY-24

5 139.20 22-MAY-24

6 139.20 22-MAY-24

1275 DV SPECIALITIES PRIVATE L 131710MECGR/2 22-MAY-24 INR

13,499.92 1 12,053.50 22-MAY-24
4305
2 723.21 22-MAY-24

3 723.21 22-MAY-24

1275 DV SPECIALITIES PRIVATE L 131711MECGR/2 22-MAY-24 INR

10,754.82 1 1,920.60 22-MAY-24
4306
2 115.24 22-MAY-24

3 115.24 22-MAY-24

4 1,930.30 22-MAY-24

5 115.82 22-MAY-24

6 115.82 22-MAY-24

7 5,459.16 22-MAY-24

8 491.32 22-MAY-24

9 491.32 22-MAY-24

1275 DV SPECIALITIES PRIVATE L 132071MECGR/2 23-MAY-24 INR

9,648.98 1 8,177.10 23-MAY-24
4312
2 735.94 23-MAY-24

3 735.94 23-MAY-24

1275 DV SPECIALITIES PRIVATE L 132464MECGR/2 25-MAY-24 INR

5,399.94 1 5,142.80 25-MAY-24
4327
2 128.57 25-MAY-24

3 128.57 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 132470MECGR/2 25-MAY-24 INR
29,978.84 1 5,844.60 25-MAY-24
4328
2 146.12 25-MAY-24

3 146.12 25-MAY-24

4 1,801.29 25-MAY-24

5 108.08 25-MAY-24

6 108.08 25-MAY-24

7 5,624.99 25-MAY-24

8 337.50 25-MAY-24

9 337.50 25-MAY-24

10 1,714.28 25-MAY-24

11 102.86 25-MAY-24

12 102.86 25-MAY-24

13 11,428.56 25-MAY-24

14 685.71 25-MAY-24

15 685.71 25-MAY-24
16 718.38 25-MAY-24

17 43.10 25-MAY-24

18 43.10 25-MAY-24

1275 DV SPECIALITIES PRIVATE L 132485MECGR/2 25-MAY-24 INR

3,189.66 1 2,703.10 25-MAY-24
4329
2 243.28 25-MAY-24

3 243.28 25-MAY-24

1275 DV SPECIALITIES PRIVATE L 132872MECGR/2 28-MAY-24 INR

11,761.04 1 4,088.55 28-MAY-24
4345
2 367.97 28-MAY-24

3 367.97 28-MAY-24

4 2,605.42 28-MAY-24

5 234.49 28-MAY-24

6 234.49 28-MAY-24

7 1,931.27 28-MAY-24

8 115.88 28-MAY-24

9 115.88 28-MAY-24

10 1,517.08 28-MAY-24

11 91.02 28-MAY-24

12 91.02 28-MAY-24

1275 DV SPECIALITIES PRIVATE L 132873MECGR/2 28-MAY-24 INR

6,441.80 1 5,459.16 28-MAY-24
4346
2 491.32 28-MAY-24
3 491.32 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 132982MECGR/2 28-MAY-24 INR
35,028.52 1 6,569.81 28-MAY-24
4348
2 591.28 28-MAY-24

3 591.28 28-MAY-24

4 7,173.15 28-MAY-24

5 645.58 28-MAY-24

6 645.58 28-MAY-24

7 2,729.58 28-MAY-24

8 245.66 28-MAY-24

9 245.66 28-MAY-24

10 7,324.47 28-MAY-24

11 659.20 28-MAY-24

12 659.20 28-MAY-24

13 1,392.43 28-MAY-24

14 83.55 28-MAY-24

15 83.55 28-MAY-24
16 2,880.90 28-MAY-24

17 172.85 28-MAY-24

18 172.85 28-MAY-24

19 1,930.30 28-MAY-24

20 115.82 28-MAY-24

21 115.82 28-MAY-24

1275 DV SPECIALITIES PRIVATE L 132995MECGR/2 28-MAY-24 INR

33,585.59 1 5,844.60 28-MAY-24
4352
2 146.12 28-MAY-24

3 146.12 28-MAY-24

4 1,856.00 28-MAY-24

5 46.40 28-MAY-24

6 46.40 28-MAY-24

7 8,571.40 28-MAY-24

8 514.28 28-MAY-24

9 514.28 28-MAY-24

10 8,571.42 28-MAY-24

11 514.29 28-MAY-24

12 514.29 28-MAY-24

13 5,624.99 28-MAY-24

14 337.50 28-MAY-24

15 337.50 28-MAY-24

1275 DV SPECIALITIES PRIVATE L 132998MECGR/2 28-MAY-24 INR

5,647.10 1 4,268.00 28-MAY-24
 4276
2 256.08 28-MAY-24

3 256.08 28-MAY-24

4 774.06 28-MAY-24

5 46.44 28-MAY-24

6 46.44 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 133007MECGR/2 28-MAY-24 INR
4,252.87 1 3,604.13 28-MAY-24
4278
2 324.37 28-MAY-24

3 324.37 28-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129259MECGR/2 11-MAY-24 INR

12,440.50 1 11,848.10 11-MAY-24
4179
2 296.20 11-MAY-24

3 296.20 11-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129278MECGR/2 11-MAY-24 INR

5,082.00 1 4,840.00 11-MAY-24
4180
2 121.00 11-MAY-24

3 121.00 11-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 131030MECGR/2 18-MAY-24 INR

5,082.00 1 4,840.00 18-MAY-24
4223
2 121.00 18-MAY-24

3 121.00 18-MAY-24
 1279 MEDIHAUXE HEALTHCARE PRIV 131311MECGR/2 21-MAY-24 INR
17,522.50 1 11,848.10 21-MAY-24
4240
2 296.20 21-MAY-24

3 296.20 21-MAY-24

4 4,840.00 21-MAY-24

5 121.00 21-MAY-24

6 121.00 21-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 131524MECGR/2 24-MAY-24 INR

6,405.00 1 6,100.00 24-MAY-24
4243
2 152.50 24-MAY-24

3 152.50 24-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 133083MECGR/2 29-MAY-24 INR

2,382.92 1 2,127.60 29-MAY-24
4282
2 127.66 29-MAY-24

3 127.66 29-MAY-24

1357 PHARMACOMBINES 132974MECGR/2 28-MAY-24 INR

910.00 1 910.00 28-MAY-24
4347

1357 PHARMACOMBINES 133009MECGR/2 28-MAY-24 INR

5,395.57 1 2,737.49 28-MAY-24
 4279
2 164.25 28-MAY-24

3 164.25 28-MAY-24

4 2,079.98 28-MAY-24

5 124.80 28-MAY-24

6 124.80 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1480 ENRICH WATER PRIVATE LIMI 127853MECGR/2 04-MAY-24 INR
3,001.92 1 2,544.00 04-MAY-24
433
2 228.96 04-MAY-24

3 228.96 04-MAY-24

1480 ENRICH WATER PRIVATE LIMI 130895MECGR/2 18-MAY-24 INR

3,705.20 1 1,908.00 18-MAY-24
448
2 171.72 18-MAY-24

3 171.72 18-MAY-24

4 1,232.00 18-MAY-24

5 110.88 18-MAY-24

6 110.88 18-MAY-24

1484 KISHONA ENTERPRISES PVT L 129912MECGR/2 14-MAY-24 INR

14,154.85 1 12,638.25 14-MAY-24
441
2 758.30 14-MAY-24

3 758.30 14-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127711MECGR/2 04-MAY-24 INR

2,672.32 1 159.40 04-MAY-24
4149
2 9.56 04-MAY-24

3 9.56 04-MAY-24

4 1,065.00 04-MAY-24

5 63.90 04-MAY-24

6 63.90 04-MAY-24

7 1,161.60 04-MAY-24

8 69.70 04-MAY-24

9 69.70 04-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 128512MECGR/2 08-MAY-24 INR

30,038.40 1 26,820.00 08-MAY-24
4160
2 1,609.20 08-MAY-24

3 1,609.20 08-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 128527MECGR/2 08-MAY-24 INR

3,896.28 1 116.90 08-MAY-24
4163
2 7.01 08-MAY-24

3 7.01 08-MAY-24

4 3,361.92 08-MAY-24

5 201.72 08-MAY-24

6 201.72 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 128823MECGR/2 09-MAY-24 INR
7,119.18 1 3,045.00 09-MAY-24
4175
2 182.70 09-MAY-24

3 182.70 09-MAY-24

4 1,667.50 09-MAY-24

5 100.05 09-MAY-24

6 100.05 09-MAY-24

7 1,150.00 09-MAY-24

8 69.00 09-MAY-24

9 69.00 09-MAY-24

10 239.10 09-MAY-24

11 14.35 09-MAY-24

12 14.35 09-MAY-24

13 254.80 09-MAY-24

14 15.29 09-MAY-24

15 15.29 09-MAY-24
 1543 BOSTON IVY HEALTHCARE SOL 129346MECGR/2 11-MAY-24 INR
10,300.42 1 4,660.00 11-MAY-24
4181
2 279.60 11-MAY-24

3 279.60 11-MAY-24

4 2,360.00 11-MAY-24

5 141.60 11-MAY-24

6 141.60 11-MAY-24

7 1,276.80 11-MAY-24

8 76.61 11-MAY-24

9 76.61 11-MAY-24

10 900.00 11-MAY-24

11 54.00 11-MAY-24

12 54.00 11-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129544MECGR/2 13-MAY-24 INR

6,745.76 1 6,023.00 13-MAY-24
4184
2 361.38 13-MAY-24

3 361.38 13-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129828MECGR/2 14-MAY-24 INR

3,864.00 1 3,450.00 14-MAY-24
4242
2 207.00 14-MAY-24

3 207.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 650
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 130289MECGR/2 15-MAY-24 INR
18,751.04 1 2,717.00 15-MAY-24
4218
2 163.02 15-MAY-24

3 163.02 15-MAY-24

4 9,000.00 15-MAY-24

5 540.00 15-MAY-24

6 540.00 15-MAY-24

7 2,300.00 15-MAY-24

8 138.00 15-MAY-24

9 138.00 15-MAY-24

10 1,575.00 15-MAY-24

11 94.50 15-MAY-24

12 94.50 15-MAY-24

13 1,150.00 15-MAY-24

14 69.00 15-MAY-24

15 69.00 15-MAY-24
 1543 BOSTON IVY HEALTHCARE SOL 130292MECGR/2 15-MAY-24 INR
2,448.72 1 379.92 15-MAY-24
4221
2 22.80 15-MAY-24

3 22.80 15-MAY-24

4 276.50 15-MAY-24

5 16.59 15-MAY-24

6 16.59 15-MAY-24

7 379.92 15-MAY-24

8 22.80 15-MAY-24

9 22.80 15-MAY-24

10 1,150.00 15-MAY-24

11 69.00 15-MAY-24

12 69.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 132018MECGR/2 23-MAY-24 INR
14,474.52 1 2,904.00 23-MAY-24
4257
2 174.24 23-MAY-24

3 174.24 23-MAY-24

4 456.00 23-MAY-24

5 27.36 23-MAY-24

6 27.36 23-MAY-24

7 810.00 23-MAY-24

8 48.60 23-MAY-24

9 48.60 23-MAY-24

10 597.74 23-MAY-24

11 35.86 23-MAY-24

12 35.86 23-MAY-24

13 815.10 23-MAY-24

14 48.91 23-MAY-24

15 48.91 23-MAY-24
16 209.34 23-MAY-24

17 12.56 23-MAY-24

18 12.56 23-MAY-24

19 1,150.00 23-MAY-24

20 69.00 23-MAY-24

21 69.00 23-MAY-24

22 1,163.00 23-MAY-24

23 69.78 23-MAY-24

24 69.78 23-MAY-24

25 4,500.00 23-MAY-24

26 270.00 23-MAY-24

27 270.00 23-MAY-24

28 318.50 23-MAY-24

29 19.11 23-MAY-24

30 19.11 23-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 132405MECGR/2 27-MAY-24 INR

3,110.98 1 1,824.00 27-MAY-24
4263
2 109.44 27-MAY-24

3 109.44 27-MAY-24

4 953.66 27-MAY-24

5 57.22 27-MAY-24

6 57.22 27-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133236MECGR/2 29-MAY-24 INR

2,251.20 1 2,010.00 29-MAY-24
 4289
2 120.60 29-MAY-24

3 120.60 29-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133237MECGR/2 29-MAY-24 INR

1,775.20 1 1,585.00 29-MAY-24
4290
2 95.10 29-MAY-24

3 95.10 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 652
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 133251MECGR/2 29-MAY-24 INR
4,827.12 1 128.00 29-MAY-24
4294
2 7.68 29-MAY-24

3 7.68 29-MAY-24

4 637.00 29-MAY-24

5 38.22 29-MAY-24

6 38.22 29-MAY-24

7 300.00 29-MAY-24

8 18.00 29-MAY-24

9 18.00 29-MAY-24

10 379.92 29-MAY-24

11 22.80 29-MAY-24

12 22.80 29-MAY-24

13 120.00 29-MAY-24

14 7.20 29-MAY-24

15 7.20 29-MAY-24
16 180.00 29-MAY-24

17 10.80 29-MAY-24

18 10.80 29-MAY-24

19 1,365.00 29-MAY-24

20 81.90 29-MAY-24

21 81.90 29-MAY-24

22 1,200.00 29-MAY-24

23 72.00 29-MAY-24

24 72.00 29-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133252MECGR/2 29-MAY-24 INR

12,960.30 1 6,090.00 29-MAY-24
4295
2 365.40 29-MAY-24

3 365.40 29-MAY-24

4 2,700.00 29-MAY-24

5 162.00 29-MAY-24

6 162.00 29-MAY-24

7 1,667.50 29-MAY-24

8 100.05 29-MAY-24

9 100.05 29-MAY-24

10 348.90 29-MAY-24

11 20.93 29-MAY-24

12 20.93 29-MAY-24

13 765.30 29-MAY-24

14 45.92 29-MAY-24

15 45.92 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 653
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 133257MECGR/2 29-MAY-24 INR
668.30 1 139.20 29-MAY-24
4378
2 8.35 29-MAY-24

3 8.35 29-MAY-24

4 120.00 29-MAY-24

5 7.20 29-MAY-24

6 7.20 29-MAY-24

7 337.50 29-MAY-24

8 20.25 29-MAY-24

9 20.25 29-MAY-24

1594 ABBOTT INDIA LIMITED 127086MECGR/2 02-MAY-24 INR

39,760.00 1 35,500.00 02-MAY-24
4182
2 2,130.00 02-MAY-24

3 2,130.00 02-MAY-24

1594 ABBOTT INDIA LIMITED 128865MECGR/2 09-MAY-24 INR

1,847.10 1 1,649.20 09-MAY-24
4216
2 98.95 09-MAY-24

3 98.95 09-MAY-24

1594 ABBOTT INDIA LIMITED 129040MECGR/2 10-MAY-24 INR

21,557.76 1 17,750.00 10-MAY-24
4218
2 1,065.00 10-MAY-24

3 1,065.00 10-MAY-24

4 1,498.00 10-MAY-24

5 89.88 10-MAY-24

6 89.88 10-MAY-24

1642 UNIVERSAL AIRPRODUCTS PRI 127741MECGR/2 04-MAY-24 INR

17,864.00 1 15,950.00 04-MAY-24
427
2 957.00 04-MAY-24

3 957.00 04-MAY-24

1642 UNIVERSAL AIRPRODUCTS PRI 128043MECGR/2 06-MAY-24 INR

1,232.00 1 1,100.00 06-MAY-24
435
2 66.00 06-MAY-24

3 66.00 06-MAY-24

1642 UNIVERSAL AIRPRODUCTS PRI 129305MECGR/2 11-MAY-24 INR

28,237.50 1 24,475.00 11-MAY-24
439
2 1,468.50 11-MAY-24
3 1,468.50 11-MAY-24

4 500.00 11-MAY-24

5 30.00 11-MAY-24

6 30.00 11-MAY-24

7 225.00 11-MAY-24

8 20.25 11-MAY-24

9 20.25 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 654
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1664 NATIONAL CORPORATION 127839MECGR/2 04-MAY-24 INR
5,560.16 1 1,840.00 04-MAY-24
429
2 165.60 04-MAY-24

3 165.60 04-MAY-24

4 1,594.00 04-MAY-24

5 143.46 04-MAY-24

6 143.46 04-MAY-24

7 1,278.00 04-MAY-24

8 115.02 04-MAY-24

9 115.02 04-MAY-24

1721 HEMA ENTERPRISES 132498MECGR/2 25-MAY-24 INR

17,523.00 1 2,475.00 25-MAY-24
454
2 222.75 25-MAY-24

3 222.75 25-MAY-24

4 2,475.00 25-MAY-24

5 222.75 25-MAY-24
6 222.75 25-MAY-24

7 2,475.00 25-MAY-24

8 222.75 25-MAY-24

9 222.75 25-MAY-24

10 2,475.00 25-MAY-24

11 222.75 25-MAY-24

12 222.75 25-MAY-24

13 2,475.00 25-MAY-24

14 222.75 25-MAY-24

15 222.75 25-MAY-24

16 2,475.00 25-MAY-24

17 222.75 25-MAY-24

18 222.75 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 130808MECGR/2 17-MAY-24 INR
18,189.72 1 485.00 17-MAY-24
446
2 43.65 17-MAY-24

3 43.65 17-MAY-24

4 687.50 17-MAY-24

5 61.88 17-MAY-24

6 61.88 17-MAY-24

7 485.00 17-MAY-24

8 43.65 17-MAY-24

9 43.65 17-MAY-24

10 687.50 17-MAY-24

11 61.88 17-MAY-24

12 61.88 17-MAY-24

13 425.00 17-MAY-24

14 38.25 17-MAY-24

15 38.25 17-MAY-24
16 485.00 17-MAY-24

17 43.65 17-MAY-24

18 43.65 17-MAY-24

19 12,160.00 17-MAY-24

20 1,094.40 17-MAY-24

21 1,094.40 17-MAY-24

1794 POORNA GRAPHICS 130893MECGR/2 18-MAY-24 INR

19,352.00 1 16,400.00 18-MAY-24
447
2 1,476.00 18-MAY-24

3 1,476.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 131118MECGR/2 19-MAY-24 INR
25,352.66 1 1,307.20 19-MAY-24
450
2 117.65 19-MAY-24

3 117.65 19-MAY-24

4 687.50 19-MAY-24

5 61.88 19-MAY-24

6 61.88 19-MAY-24

7 880.00 19-MAY-24

8 79.20 19-MAY-24

9 79.20 19-MAY-24

10 880.00 19-MAY-24

11 79.20 19-MAY-24

12 79.20 19-MAY-24

13 1,630.00 19-MAY-24

14 146.70 19-MAY-24

15 146.70 19-MAY-24
16 485.00 19-MAY-24

17 43.65 19-MAY-24

18 43.65 19-MAY-24

19 881.60 19-MAY-24

20 79.34 19-MAY-24

21 79.34 19-MAY-24

22 1,914.00 19-MAY-24

23 172.26 19-MAY-24

24 172.26 19-MAY-24

25 720.00 19-MAY-24

26 64.80 19-MAY-24

27 64.80 19-MAY-24

28 5,250.00 19-MAY-24

29 472.50 19-MAY-24

30 472.50 19-MAY-24

31 450.00 19-MAY-24

32 40.50 19-MAY-24

33 40.50 19-MAY-24

34 6,400.00 19-MAY-24

35 576.00 19-MAY-24

36 576.00 19-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 130072MECGR/2 14-MAY-24 INR

22,484.00 1 20,075.00 14-MAY-24
4217
2 1,204.50 14-MAY-24

3 1,204.50 14-MAY-24
 1817 AKNA MEDICAL PVT LTD 126927MECGR/2 01-MAY-24 INR
2,734.20 1 2,604.00 01-MAY-24
4179
2 65.10 01-MAY-24

3 65.10 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127140MECGR/2 02-MAY-24 INR
3,073.28 1 2,744.00 02-MAY-24
4184
2 164.64 02-MAY-24

3 164.64 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127151MECGR/2 02-MAY-24 INR

6,114.42 1 3,095.61 02-MAY-24
4139
2 185.74 02-MAY-24

3 185.74 02-MAY-24

4 102.00 02-MAY-24

5 6.12 02-MAY-24

6 6.12 02-MAY-24

7 384.00 02-MAY-24

8 23.04 02-MAY-24

9 23.04 02-MAY-24

10 440.00 02-MAY-24

11 26.40 02-MAY-24
12 26.40 02-MAY-24

13 121.00 02-MAY-24

14 7.26 02-MAY-24

15 7.26 02-MAY-24

16 181.50 02-MAY-24

17 10.89 02-MAY-24

18 10.89 02-MAY-24

19 488.80 02-MAY-24

20 29.33 02-MAY-24

21 29.33 02-MAY-24

22 150.00 02-MAY-24

23 9.00 02-MAY-24

24 9.00 02-MAY-24

25 96.65 02-MAY-24

26 5.80 02-MAY-24

27 5.80 02-MAY-24

28 138.80 02-MAY-24

29 3.47 02-MAY-24

30 3.47 02-MAY-24

31 269.60 02-MAY-24

32 16.18 02-MAY-24

33 16.18 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127167MECGR/2 02-MAY-24 INR

1,677.54 1 1,497.80 02-MAY-24
 4187
2 89.87 02-MAY-24

3 89.87 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127176MECGR/2 02-MAY-24 INR
260,366.21 1 15,238.00 02-MAY-24
4189
2 380.95 02-MAY-24

3 380.95 02-MAY-24

4 12,984.60 02-MAY-24

5 324.62 02-MAY-24

6 324.62 02-MAY-24

7 7,690.65 02-MAY-24

8 192.27 02-MAY-24

9 192.27 02-MAY-24

10 578.34 02-MAY-24

11 14.46 02-MAY-24

12 14.46 02-MAY-24

13 26,057.10 02-MAY-24

14 651.43 02-MAY-24

15 651.43 02-MAY-24
16 7,177.60 02-MAY-24

17 179.44 02-MAY-24

18 179.44 02-MAY-24

19 4,633.00 02-MAY-24

20 115.83 02-MAY-24

21 115.83 02-MAY-24

22 2,527.20 02-MAY-24

23 63.18 02-MAY-24

24 63.18 02-MAY-24

25 13,860.00 02-MAY-24

26 346.50 02-MAY-24

27 346.50 02-MAY-24

28 3,600.00 02-MAY-24

29 90.00 02-MAY-24

30 90.00 02-MAY-24

31 16,772.00 02-MAY-24

32 419.30 02-MAY-24

33 419.30 02-MAY-24

34 28,080.00 02-MAY-24

35 702.00 02-MAY-24

36 702.00 02-MAY-24

37 8,500.00 02-MAY-24

38 212.50 02-MAY-24

39 212.50 02-MAY-24

40 20,670.00 02-MAY-24

41 516.75 02-MAY-24
42 516.75 02-MAY-24

43 7,460.00 02-MAY-24

44 186.50 02-MAY-24

45 186.50 02-MAY-24

46 5,487.00 02-MAY-24

47 137.18 02-MAY-24

48 137.18 02-MAY-24

49 11,520.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127176MECGR/2 02-MAY-24 INR
260,366.21 50 288.00 02-MAY-24
4189
51 288.00 02-MAY-24

52 47,892.60 02-MAY-24

53 1,197.32 02-MAY-24

54 1,197.32 02-MAY-24

55 4,340.00 02-MAY-24

56 108.50 02-MAY-24

57 108.50 02-MAY-24

58 2,899.68 02-MAY-24

59 72.49 02-MAY-24

60 72.49 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127203MECGR/2 02-MAY-24 INR

53,795.23 1 5,329.50 02-MAY-24
4190
2 133.24 02-MAY-24

3 133.24 02-MAY-24
4 7,205.88 02-MAY-24

5 180.15 02-MAY-24

6 180.15 02-MAY-24

7 13,321.00 02-MAY-24

8 333.03 02-MAY-24

9 333.03 02-MAY-24

10 8,377.15 02-MAY-24

11 209.43 02-MAY-24

12 209.43 02-MAY-24

13 17,000.00 02-MAY-24

14 425.00 02-MAY-24

15 425.00 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127424MECGR/2 03-MAY-24 INR

8,064.00 1 7,680.00 03-MAY-24
4193
2 192.00 03-MAY-24

3 192.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 660
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127649MECGR/2 04-MAY-24 INR
144,686.54 1 5,714.25 04-MAY-24
4194
2 142.86 04-MAY-24

3 142.86 04-MAY-24

4 8,685.70 04-MAY-24

5 217.14 04-MAY-24

6 217.14 04-MAY-24

7 6,492.30 04-MAY-24

8 162.31 04-MAY-24

9 162.31 04-MAY-24

10 16,772.00 04-MAY-24

11 419.30 04-MAY-24

12 419.30 04-MAY-24

13 14,040.00 04-MAY-24

14 351.00 04-MAY-24

15 351.00 04-MAY-24
16 3,588.80 04-MAY-24

17 89.72 04-MAY-24

18 89.72 04-MAY-24

19 12,800.00 04-MAY-24

20 320.00 04-MAY-24

21 320.00 04-MAY-24

22 31,928.40 04-MAY-24

23 798.21 04-MAY-24

24 798.21 04-MAY-24

25 4,250.00 04-MAY-24

26 106.25 04-MAY-24

27 106.25 04-MAY-24

28 6,890.00 04-MAY-24

29 172.25 04-MAY-24

30 172.25 04-MAY-24

31 4,633.00 04-MAY-24

32 115.83 04-MAY-24

33 115.83 04-MAY-24

34 2,563.55 04-MAY-24

35 64.09 04-MAY-24

36 64.09 04-MAY-24

37 9,900.00 04-MAY-24

38 247.50 04-MAY-24

39 247.50 04-MAY-24

40 5,487.00 04-MAY-24

41 137.18 04-MAY-24
42 137.18 04-MAY-24

43 2,899.68 04-MAY-24

44 72.49 04-MAY-24

45 72.49 04-MAY-24

46 1,152.00 04-MAY-24

47 28.80 04-MAY-24

48 28.80 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127722MECGR/2 04-MAY-24 INR
4,888.80 1 2,100.00 04-MAY-24
4151
2 126.00 04-MAY-24

3 126.00 04-MAY-24

4 1,215.00 04-MAY-24

5 72.90 04-MAY-24

6 72.90 04-MAY-24

7 1,050.00 04-MAY-24

8 63.00 04-MAY-24

9 63.00 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127727MECGR/2 04-MAY-24 INR

12,115.60 1 2,750.00 04-MAY-24
4152
2 165.00 04-MAY-24

3 165.00 04-MAY-24

4 3,300.00 04-MAY-24

5 198.00 04-MAY-24
6 198.00 04-MAY-24

7 3,872.00 04-MAY-24

8 232.32 04-MAY-24

9 232.32 04-MAY-24

10 895.50 04-MAY-24

11 53.73 04-MAY-24

12 53.73 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127785MECGR/2 04-MAY-24 INR

1,517.82 1 677.60 04-MAY-24
4155
2 40.66 04-MAY-24

3 40.66 04-MAY-24

4 290.40 04-MAY-24

5 17.42 04-MAY-24

6 17.42 04-MAY-24

7 96.80 04-MAY-24

8 5.81 04-MAY-24

9 5.81 04-MAY-24

10 290.40 04-MAY-24

11 17.42 04-MAY-24

12 17.42 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127787MECGR/2 04-MAY-24 INR

474.84 1 402.40 04-MAY-24
4199
2 36.22 04-MAY-24
3 36.22 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 662
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128064MECGR/2 06-MAY-24 INR
164,914.70 1 3,809.50 06-MAY-24
4201
2 95.24 06-MAY-24

3 95.24 06-MAY-24

4 26,057.10 06-MAY-24

5 651.43 06-MAY-24

6 651.43 06-MAY-24

7 6,492.30 06-MAY-24

8 162.31 06-MAY-24

9 162.31 06-MAY-24

10 11,980.00 06-MAY-24

11 299.50 06-MAY-24

12 299.50 06-MAY-24

13 14,040.00 06-MAY-24

14 351.00 06-MAY-24

15 351.00 06-MAY-24
16 12,800.00 06-MAY-24

17 320.00 06-MAY-24

18 320.00 06-MAY-24

19 31,928.40 06-MAY-24

20 798.21 06-MAY-24

21 798.21 06-MAY-24

22 8,500.00 06-MAY-24

23 212.50 06-MAY-24

24 212.50 06-MAY-24

25 6,890.00 06-MAY-24

26 172.25 06-MAY-24

27 172.25 06-MAY-24

28 11,978.95 06-MAY-24

29 299.47 06-MAY-24

30 299.47 06-MAY-24

31 4,633.00 06-MAY-24

32 115.83 06-MAY-24

33 115.83 06-MAY-24

34 3,790.80 06-MAY-24

35 94.77 06-MAY-24

36 94.77 06-MAY-24

37 2,563.55 06-MAY-24

38 64.09 06-MAY-24

39 64.09 06-MAY-24

40 3,600.00 06-MAY-24

41 90.00 06-MAY-24
42 90.00 06-MAY-24

43 4,340.00 06-MAY-24

44 108.50 06-MAY-24

45 108.50 06-MAY-24

46 3,658.00 06-MAY-24

47 91.45 06-MAY-24

48 91.45 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 663
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128742MECGR/2 09-MAY-24 INR
6,499.40 1 6,189.90 09-MAY-24
4164
2 154.75 09-MAY-24

3 154.75 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128749MECGR/2 09-MAY-24 INR

48,325.23 1 6,141.44 09-MAY-24
4206
2 368.49 09-MAY-24

3 368.49 09-MAY-24

4 5,329.50 09-MAY-24

5 133.24 09-MAY-24

6 133.24 09-MAY-24

7 7,205.88 09-MAY-24

8 180.15 09-MAY-24

9 180.15 09-MAY-24

10 6,660.50 09-MAY-24

11 166.51 09-MAY-24
12 166.51 09-MAY-24

13 8,377.15 09-MAY-24

14 209.43 09-MAY-24

15 209.43 09-MAY-24

16 1,443.55 09-MAY-24

17 36.09 09-MAY-24

18 36.09 09-MAY-24

19 1,956.57 09-MAY-24

20 48.91 09-MAY-24

21 48.91 09-MAY-24

22 8,500.00 09-MAY-24

23 212.50 09-MAY-24

24 212.50 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128751MECGR/2 09-MAY-24 INR

3,031.46 1 2,887.10 09-MAY-24
4207
2 72.18 09-MAY-24

3 72.18 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128753MECGR/2 09-MAY-24 INR

6,062.90 1 5,774.18 09-MAY-24
4208
2 144.36 09-MAY-24

3 144.36 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 664
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128787MECGR/2 09-MAY-24 INR
18,329.69 1 640.95 09-MAY-24
4211
2 57.69 09-MAY-24

3 57.69 09-MAY-24

4 115.85 09-MAY-24

5 6.95 09-MAY-24

6 6.95 09-MAY-24

7 12,657.87 09-MAY-24

8 759.47 09-MAY-24

9 759.47 09-MAY-24

10 420.00 09-MAY-24

11 25.20 09-MAY-24

12 25.20 09-MAY-24

13 1,796.73 09-MAY-24

14 107.80 09-MAY-24

15 107.80 09-MAY-24
16 46.07 09-MAY-24

17 2.76 09-MAY-24

18 2.76 09-MAY-24

19 654.00 09-MAY-24

20 39.24 09-MAY-24

21 39.24 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128789MECGR/2 09-MAY-24 INR

73.92 1 66.00 09-MAY-24
4212
2 3.96 09-MAY-24

3 3.96 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128801MECGR/2 09-MAY-24 INR

8,491.02 1 712.00 09-MAY-24
4168
2 42.72 09-MAY-24

3 42.72 09-MAY-24

4 6,869.26 09-MAY-24

5 412.16 09-MAY-24

6 412.16 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 665
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129245MECGR/2 11-MAY-24 INR
32,870.55 1 810.00 11-MAY-24
4178
2 48.60 11-MAY-24

3 48.60 11-MAY-24

4 7,738.08 11-MAY-24

5 696.43 11-MAY-24

6 696.43 11-MAY-24

7 3,369.84 11-MAY-24

8 303.29 11-MAY-24

9 303.29 11-MAY-24

10 7,627.11 11-MAY-24

11 686.44 11-MAY-24

12 686.44 11-MAY-24

13 5,500.00 11-MAY-24

14 330.00 11-MAY-24

15 330.00 11-MAY-24
16 3,300.00 11-MAY-24

17 198.00 11-MAY-24

18 198.00 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129308MECGR/2 11-MAY-24 INR

1,384.14 1 1,173.00 11-MAY-24
440
2 105.57 11-MAY-24

3 105.57 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129352MECGR/2 11-MAY-24 INR

57,682.53 1 10,659.00 11-MAY-24
4222
2 266.48 11-MAY-24

3 266.48 11-MAY-24

4 12,009.80 11-MAY-24

5 300.25 11-MAY-24

6 300.25 11-MAY-24

7 13,321.10 11-MAY-24

8 333.03 11-MAY-24

9 333.03 11-MAY-24

10 11,728.01 11-MAY-24

11 293.20 11-MAY-24

12 293.20 11-MAY-24

13 7,217.80 11-MAY-24

14 180.45 11-MAY-24

15 180.45 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 666
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129364MECGR/2 11-MAY-24 INR
37,820.96 1 7,335.90 11-MAY-24
4223
2 440.15 11-MAY-24

3 440.15 11-MAY-24

4 1,078.20 11-MAY-24

5 64.69 11-MAY-24

6 64.69 11-MAY-24

7 2,230.50 11-MAY-24

8 133.83 11-MAY-24

9 133.83 11-MAY-24

10 3,034.50 11-MAY-24

11 182.07 11-MAY-24

12 182.07 11-MAY-24

13 1,820.70 11-MAY-24

14 109.24 11-MAY-24

15 109.24 11-MAY-24
16 6,840.00 11-MAY-24

17 615.60 11-MAY-24

18 615.60 11-MAY-24

19 10,500.00 11-MAY-24

20 945.00 11-MAY-24

21 945.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 667
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129379MECGR/2 11-MAY-24 INR
139,297.24 1 3,809.50 11-MAY-24
4224
2 95.24 11-MAY-24

3 95.24 11-MAY-24

4 17,371.40 11-MAY-24

5 434.29 11-MAY-24

6 434.29 11-MAY-24

7 12,984.60 11-MAY-24

8 324.62 11-MAY-24

9 324.62 11-MAY-24

10 9,584.76 11-MAY-24

11 239.62 11-MAY-24

12 239.62 11-MAY-24

13 14,040.00 11-MAY-24

14 351.00 11-MAY-24

15 351.00 11-MAY-24
16 1,920.00 11-MAY-24

17 48.00 11-MAY-24

18 48.00 11-MAY-24

19 15,964.20 11-MAY-24

20 399.11 11-MAY-24

21 399.11 11-MAY-24

22 17,000.00 11-MAY-24

23 425.00 11-MAY-24

24 425.00 11-MAY-24

25 11,978.95 11-MAY-24

26 299.47 11-MAY-24

27 299.47 11-MAY-24

28 3,706.40 11-MAY-24

29 92.66 11-MAY-24

30 92.66 11-MAY-24

31 3,790.80 11-MAY-24

32 94.77 11-MAY-24

33 94.77 11-MAY-24

34 2,563.55 11-MAY-24

35 64.09 11-MAY-24

36 64.09 11-MAY-24

37 867.51 11-MAY-24

38 21.69 11-MAY-24

39 21.69 11-MAY-24

40 2,563.55 11-MAY-24

41 64.09 11-MAY-24
42 64.09 11-MAY-24

43 3,504.00 11-MAY-24

44 87.60 11-MAY-24

45 87.60 11-MAY-24

46 1,440.00 11-MAY-24

47 36.00 11-MAY-24

48 36.00 11-MAY-24

49 373.64 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 668
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129379MECGR/2 11-MAY-24 INR
139,297.24 50 9.34 11-MAY-24
4224
51 9.34 11-MAY-24

52 1,440.00 11-MAY-24

53 36.00 11-MAY-24

54 36.00 11-MAY-24

55 2,604.00 11-MAY-24

56 65.10 11-MAY-24

57 65.10 11-MAY-24

58 3,657.14 11-MAY-24

59 91.43 11-MAY-24

60 91.43 11-MAY-24

61 1,500.00 11-MAY-24

62 37.50 11-MAY-24

63 37.50 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129386MECGR/2 11-MAY-24 INR

20,116.96 1 10,659.00 11-MAY-24
4225
2 266.48 11-MAY-24

3 266.48 11-MAY-24

4 8,500.00 11-MAY-24

5 212.50 11-MAY-24

6 212.50 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129387MECGR/2 11-MAY-24 INR

14,202.61 1 5,026.29 11-MAY-24
4226
2 125.66 11-MAY-24

3 125.66 11-MAY-24

4 8,500.00 11-MAY-24

5 212.50 11-MAY-24

6 212.50 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129388MECGR/2 11-MAY-24 INR

1,899.32 1 1,609.60 11-MAY-24
4227
2 144.86 11-MAY-24

3 144.86 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129390MECGR/2 11-MAY-24 INR

5,310.00 1 4,500.00 11-MAY-24
4228
2 405.00 11-MAY-24

3 405.00 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129391MECGR/2 11-MAY-24 INR

1,055.72 1 942.60 11-MAY-24
 4229
2 56.56 11-MAY-24

3 56.56 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 669
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129556MECGR/2 13-MAY-24 INR
1,734.66 1 1,548.80 13-MAY-24
4185
2 92.93 13-MAY-24

3 92.93 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129680MECGR/2 13-MAY-24 INR

43,983.38 1 13,338.00 13-MAY-24
4236
2 800.28 13-MAY-24

3 800.28 13-MAY-24

4 5,990.00 13-MAY-24

5 359.40 13-MAY-24

6 359.40 13-MAY-24

7 6,069.00 13-MAY-24

8 364.14 13-MAY-24

9 364.14 13-MAY-24

10 256.20 13-MAY-24

11 15.37 13-MAY-24
12 15.37 13-MAY-24

13 628.40 13-MAY-24

14 37.70 13-MAY-24

15 37.70 13-MAY-24

16 84.30 13-MAY-24

17 5.06 13-MAY-24

18 5.06 13-MAY-24

19 84.30 13-MAY-24

20 5.06 13-MAY-24

21 5.06 13-MAY-24

22 2,736.00 13-MAY-24

23 246.24 13-MAY-24

24 246.24 13-MAY-24

25 585.60 13-MAY-24

26 52.70 13-MAY-24

27 52.70 13-MAY-24

28 146.40 13-MAY-24

29 13.18 13-MAY-24

30 13.18 13-MAY-24

31 720.00 13-MAY-24

32 5,000.00 13-MAY-24

33 450.00 13-MAY-24

34 450.00 13-MAY-24

35 1,903.00 13-MAY-24

36 114.18 13-MAY-24
37 114.18 13-MAY-24

38 1,353.18 13-MAY-24

39 81.19 13-MAY-24

40 81.19 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 670
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129773MECGR/2 14-MAY-24 INR
77,045.71 1 10,659.00 14-MAY-24
4239
2 266.48 14-MAY-24

3 266.48 14-MAY-24

4 24,019.60 14-MAY-24

5 600.49 14-MAY-24

6 600.49 14-MAY-24

7 13,321.10 14-MAY-24

8 333.03 14-MAY-24

9 333.03 14-MAY-24

10 8,377.15 14-MAY-24

11 209.43 14-MAY-24

12 209.43 14-MAY-24

13 17,000.00 14-MAY-24

14 425.00 14-MAY-24

15 425.00 14-MAY-24
 1817 AKNA MEDICAL PVT LTD 129774MECGR/2 14-MAY-24 INR
1,002.96 1 895.50 14-MAY-24
4188
2 53.73 14-MAY-24

3 53.73 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129775MECGR/2 14-MAY-24 INR

2,168.32 1 1,936.00 14-MAY-24
4189
2 116.16 14-MAY-24

3 116.16 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129776MECGR/2 14-MAY-24 INR

1,057.04 1 895.80 14-MAY-24
4190
2 80.62 14-MAY-24

3 80.62 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129777MECGR/2 14-MAY-24 INR

589.12 1 526.00 14-MAY-24
4191
2 31.56 14-MAY-24

3 31.56 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129778MECGR/2 14-MAY-24 INR

8,445.92 1 7,541.00 14-MAY-24
4192
2 452.46 14-MAY-24

3 452.46 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129779MECGR/2 14-MAY-24 INR

1,003.91 1 626.73 14-MAY-24
 4193
2 37.61 14-MAY-24

3 37.61 14-MAY-24

4 269.60 14-MAY-24

5 16.18 14-MAY-24

6 16.18 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 671
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129780MECGR/2 14-MAY-24 INR
547.46 1 488.80 14-MAY-24
4194
2 29.33 14-MAY-24

3 29.33 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129781MECGR/2 14-MAY-24 INR

12,736.51 1 10,303.89 14-MAY-24
4195
2 618.23 14-MAY-24

3 618.23 14-MAY-24

4 1,068.00 14-MAY-24

5 64.08 14-MAY-24

6 64.08 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129782MECGR/2 14-MAY-24 INR

1,118.46 1 150.00 14-MAY-24
4196
2 9.00 14-MAY-24

3 9.00 14-MAY-24

4 670.00 14-MAY-24
5 16.75 14-MAY-24

6 16.75 14-MAY-24

7 220.50 14-MAY-24

8 13.23 14-MAY-24

9 13.23 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129783MECGR/2 14-MAY-24 INR

447.22 1 290.80 14-MAY-24
4197
2 17.45 14-MAY-24

3 17.45 14-MAY-24

4 108.50 14-MAY-24

5 6.51 14-MAY-24

6 6.51 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 672
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129784MECGR/2 14-MAY-24 INR
7,101.11 1 300.00 14-MAY-24
4198
2 18.00 14-MAY-24

3 18.00 14-MAY-24

4 347.60 14-MAY-24

5 20.86 14-MAY-24

6 20.86 14-MAY-24

7 660.00 14-MAY-24

8 39.60 14-MAY-24

9 39.60 14-MAY-24

10 1,815.00 14-MAY-24

11 108.90 14-MAY-24

12 108.90 14-MAY-24

13 416.70 14-MAY-24

14 25.00 14-MAY-24

15 25.00 14-MAY-24
16 439.80 14-MAY-24

17 26.39 14-MAY-24

18 26.39 14-MAY-24

19 960.00 14-MAY-24

20 57.60 14-MAY-24

21 57.60 14-MAY-24

22 289.25 14-MAY-24

23 7.23 14-MAY-24

24 7.23 14-MAY-24

25 1,130.00 14-MAY-24

26 67.80 14-MAY-24

27 67.80 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129785MECGR/2 14-MAY-24 INR

2,056.32 1 1,836.00 14-MAY-24
4199
2 110.16 14-MAY-24

3 110.16 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 673
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129793MECGR/2 14-MAY-24 INR
166,975.84 1 11,980.95 14-MAY-24
4240
2 299.52 14-MAY-24

3 299.52 14-MAY-24

4 19,656.00 14-MAY-24

5 491.40 14-MAY-24

6 491.40 14-MAY-24

7 17,000.00 14-MAY-24

8 425.00 14-MAY-24

9 425.00 14-MAY-24

10 13,775.20 14-MAY-24

11 344.38 14-MAY-24

12 344.38 14-MAY-24

13 14,921.16 14-MAY-24

14 373.03 14-MAY-24

15 373.03 14-MAY-24
16 7,314.28 14-MAY-24

17 182.86 14-MAY-24

18 182.86 14-MAY-24

19 5,714.25 14-MAY-24

20 142.86 14-MAY-24

21 142.86 14-MAY-24

22 26,057.10 14-MAY-24

23 651.43 14-MAY-24

24 651.43 14-MAY-24

25 6,492.30 14-MAY-24

26 162.31 14-MAY-24

27 162.31 14-MAY-24

28 3,588.80 14-MAY-24

29 89.72 14-MAY-24

30 89.72 14-MAY-24

31 16,770.53 14-MAY-24

32 419.26 14-MAY-24

33 419.26 14-MAY-24

34 3,790.80 14-MAY-24

35 94.77 14-MAY-24

36 94.77 14-MAY-24

37 2,563.55 14-MAY-24

38 64.09 14-MAY-24

39 64.09 14-MAY-24

40 2,899.68 14-MAY-24

41 72.49 14-MAY-24
42 72.49 14-MAY-24

43 2,160.00 14-MAY-24

44 54.00 14-MAY-24

45 54.00 14-MAY-24

46 4,340.00 14-MAY-24

47 108.50 14-MAY-24

48 108.50 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 674
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129800MECGR/2 14-MAY-24 INR
23,467.38 1 22,349.88 14-MAY-24
4241
2 558.75 14-MAY-24

3 558.75 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 675
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129900MECGR/2 14-MAY-24 INR
35,155.66 1 2,510.00 14-MAY-24
4208
2 150.60 14-MAY-24

3 150.60 14-MAY-24

4 158.10 14-MAY-24

5 9.49 14-MAY-24

6 9.49 14-MAY-24

7 299.28 14-MAY-24

8 17.96 14-MAY-24

9 17.96 14-MAY-24

10 490.00 14-MAY-24

11 29.40 14-MAY-24

12 29.40 14-MAY-24

13 4,000.00 14-MAY-24

14 360.00 14-MAY-24

15 360.00 14-MAY-24
16 840.00 14-MAY-24

17 50.40 14-MAY-24

18 50.40 14-MAY-24

19 2,750.00 14-MAY-24

20 165.00 14-MAY-24

21 165.00 14-MAY-24

22 3,300.00 14-MAY-24

23 198.00 14-MAY-24

24 198.00 14-MAY-24

25 3,872.00 14-MAY-24

26 232.32 14-MAY-24

27 232.32 14-MAY-24

28 690.00 14-MAY-24

29 41.40 14-MAY-24

30 41.40 14-MAY-24

31 200.80 14-MAY-24

32 12.05 14-MAY-24

33 12.05 14-MAY-24

34 1,215.00 14-MAY-24

35 72.90 14-MAY-24

36 72.90 14-MAY-24

37 2,003.90 14-MAY-24

38 120.23 14-MAY-24

39 120.23 14-MAY-24

40 306.00 14-MAY-24

41 18.36 14-MAY-24
42 18.36 14-MAY-24

43 347.20 14-MAY-24

44 20.83 14-MAY-24

45 20.83 14-MAY-24

46 96.00 14-MAY-24

47 5.76 14-MAY-24

48 5.76 14-MAY-24

49 288.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 676
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129900MECGR/2 14-MAY-24 INR
35,155.66 50 17.28 14-MAY-24
4208
51 17.28 14-MAY-24

52 1,150.00 14-MAY-24

53 69.00 14-MAY-24

54 69.00 14-MAY-24

55 440.00 14-MAY-24

56 26.40 14-MAY-24

57 26.40 14-MAY-24

58 789.30 14-MAY-24

59 47.36 14-MAY-24

60 47.36 14-MAY-24

61 478.00 14-MAY-24

62 28.68 14-MAY-24

63 28.68 14-MAY-24

64 119.50 14-MAY-24
65 7.17 14-MAY-24

66 7.17 14-MAY-24

67 1,355.00 14-MAY-24

68 81.30 14-MAY-24

69 81.30 14-MAY-24

70 3,310.00 14-MAY-24

71 198.60 14-MAY-24

72 198.60 14-MAY-24

73 166.60 14-MAY-24

74 10.00 14-MAY-24

75 10.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130059MECGR/2 14-MAY-24 INR

11,577.10 1 2,100.00 14-MAY-24
4209
2 126.00 14-MAY-24

3 126.00 14-MAY-24

4 1,650.00 14-MAY-24

5 99.00 14-MAY-24

6 99.00 14-MAY-24

7 1,650.00 14-MAY-24

8 99.00 14-MAY-24

9 99.00 14-MAY-24

10 2,904.00 14-MAY-24

11 174.24 14-MAY-24

12 174.24 14-MAY-24

13 2,032.70 14-MAY-24
14 121.96 14-MAY-24

15 121.96 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130062MECGR/2 14-MAY-24 INR

1,178.24 1 1,052.00 14-MAY-24
4210
2 63.12 14-MAY-24

3 63.12 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 677
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130064MECGR/2 14-MAY-24 INR
1,422.45 1 263.00 14-MAY-24
4211
2 15.78 14-MAY-24

3 15.78 14-MAY-24

4 1,007.05 14-MAY-24

5 60.42 14-MAY-24

6 60.42 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130065MECGR/2 14-MAY-24 INR

4,336.64 1 3,872.00 14-MAY-24
4212
2 232.32 14-MAY-24

3 232.32 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130066MECGR/2 14-MAY-24 INR

1,127.89 1 1,007.05 14-MAY-24
4213
2 60.42 14-MAY-24

3 60.42 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130067MECGR/2 14-MAY-24 INR

8,445.92 1 7,541.00 14-MAY-24
4214
2 452.46 14-MAY-24

3 452.46 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130088MECGR/2 15-MAY-24 INR

2,030.78 1 683.20 15-MAY-24
4244
2 40.99 15-MAY-24

3 40.99 15-MAY-24

4 1,130.00 15-MAY-24

5 67.80 15-MAY-24

6 67.80 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130089MECGR/2 15-MAY-24 INR

420.00 1 375.00 15-MAY-24
4245
2 22.50 15-MAY-24

3 22.50 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130090MECGR/2 15-MAY-24 INR

1,276.80 1 1,140.00 15-MAY-24
4246
2 68.40 15-MAY-24

3 68.40 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130091MECGR/2 15-MAY-24 INR

187.04 1 167.00 15-MAY-24
 4247
2 10.02 15-MAY-24

3 10.02 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130092MECGR/2 15-MAY-24 INR

264.27 1 223.95 15-MAY-24
4248
2 20.16 15-MAY-24

3 20.16 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 678
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130147MECGR/2 15-MAY-24 INR
4,704.00 1 4,480.00 15-MAY-24
4250
2 112.00 15-MAY-24

3 112.00 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130149MECGR/2 15-MAY-24 INR

20,160.00 1 19,200.00 15-MAY-24
4251
2 480.00 15-MAY-24

3 480.00 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130154MECGR/2 15-MAY-24 INR

420.00 1 375.00 15-MAY-24
4253
2 22.50 15-MAY-24

3 22.50 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130293MECGR/2 15-MAY-24 INR

110,126.61 1 5,714.25 15-MAY-24
4254
2 142.86 15-MAY-24

3 142.86 15-MAY-24
4 8,685.70 15-MAY-24

5 217.14 15-MAY-24

6 217.14 15-MAY-24

7 6,492.30 15-MAY-24

8 162.31 15-MAY-24

9 162.31 15-MAY-24

10 14,040.00 15-MAY-24

11 351.00 15-MAY-24

12 351.00 15-MAY-24

13 7,460.58 15-MAY-24

14 186.51 15-MAY-24

15 186.51 15-MAY-24

16 8,500.00 15-MAY-24

17 212.50 15-MAY-24

18 212.50 15-MAY-24

19 15,964.20 15-MAY-24

20 399.11 15-MAY-24

21 399.11 15-MAY-24

22 14,960.00 15-MAY-24

23 374.00 15-MAY-24

24 374.00 15-MAY-24

25 5,127.10 15-MAY-24

26 128.18 15-MAY-24
27 128.18 15-MAY-24

28 578.34 15-MAY-24

29 14.46 15-MAY-24

30 14.46 15-MAY-24

31 17,360.00 15-MAY-24

32 434.00 15-MAY-24

33 434.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130294MECGR/2 15-MAY-24 INR
13,258.51 1 8,377.15 15-MAY-24
4255
2 209.43 15-MAY-24

3 209.43 15-MAY-24

4 4,250.00 15-MAY-24

5 106.25 15-MAY-24

6 106.25 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130580MECGR/2 17-MAY-24 INR

1,384.14 1 1,173.00 17-MAY-24
443
2 105.57 17-MAY-24

3 105.57 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130628MECGR/2 17-MAY-24 INR

4,462.50 1 4,250.00 17-MAY-24
4259
2 106.25 17-MAY-24

3 106.25 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 680
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130827MECGR/2 18-MAY-24 INR
211,401.93 1 14,040.00 18-MAY-24
4267
2 351.00 18-MAY-24

3 351.00 18-MAY-24

4 35,942.85 18-MAY-24

5 898.57 18-MAY-24

6 898.57 18-MAY-24

7 17,000.00 18-MAY-24

8 425.00 18-MAY-24

9 425.00 18-MAY-24

10 5,510.08 18-MAY-24

11 137.75 18-MAY-24

12 137.75 18-MAY-24

13 11,190.87 18-MAY-24

14 279.77 18-MAY-24

15 279.77 18-MAY-24
16 7,314.28 18-MAY-24

17 182.86 18-MAY-24

18 182.86 18-MAY-24

19 3,809.50 18-MAY-24

20 95.24 18-MAY-24

21 95.24 18-MAY-24

22 17,371.40 18-MAY-24

23 434.29 18-MAY-24

24 434.29 18-MAY-24

25 6,492.30 18-MAY-24

26 162.31 18-MAY-24

27 162.31 18-MAY-24

28 3,588.80 18-MAY-24

29 89.72 18-MAY-24

30 89.72 18-MAY-24

31 19,200.00 18-MAY-24

32 480.00 18-MAY-24

33 480.00 18-MAY-24

34 38,314.08 18-MAY-24

35 957.85 18-MAY-24

36 957.85 18-MAY-24

37 7,187.37 18-MAY-24

38 179.68 18-MAY-24

39 179.68 18-MAY-24

40 11,968.00 18-MAY-24

41 299.20 18-MAY-24
42 299.20 18-MAY-24

43 1,538.13 18-MAY-24

44 38.45 18-MAY-24

45 38.45 18-MAY-24

46 867.51 18-MAY-24

47 21.69 18-MAY-24

48 21.69 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 681
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130828MECGR/2 18-MAY-24 INR
32,598.27 1 10,659.00 18-MAY-24
4268
2 266.48 18-MAY-24

3 266.48 18-MAY-24

4 12,009.80 18-MAY-24

5 300.25 18-MAY-24

6 300.25 18-MAY-24

7 8,377.15 18-MAY-24

8 209.43 18-MAY-24

9 209.43 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130829MECGR/2 18-MAY-24 INR

8,925.00 1 8,500.00 18-MAY-24
4269
2 212.50 18-MAY-24

3 212.50 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130830MECGR/2 18-MAY-24 INR

4,547.22 1 4,330.68 18-MAY-24
4270
2 108.27 18-MAY-24

3 108.27 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130831MECGR/2 18-MAY-24 INR

4,273.50 1 4,070.00 18-MAY-24
4271
2 101.75 18-MAY-24

3 101.75 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130848MECGR/2 18-MAY-24 INR

12,579.99 1 11,980.95 18-MAY-24
4272
2 299.52 18-MAY-24

3 299.52 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130853MECGR/2 18-MAY-24 INR

15,492.62 1 1,546.90 18-MAY-24
4273
2 92.81 18-MAY-24

3 92.81 18-MAY-24

4 460.70 18-MAY-24

5 27.64 18-MAY-24

6 27.64 18-MAY-24

7 718.60 18-MAY-24

8 43.12 18-MAY-24

9 43.12 18-MAY-24

10 3,806.00 18-MAY-24
11 228.36 18-MAY-24

12 228.36 18-MAY-24

13 2,839.50 18-MAY-24

14 170.37 18-MAY-24

15 170.37 18-MAY-24

16 4,461.00 18-MAY-24

17 267.66 18-MAY-24

18 267.66 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 682
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130861MECGR/2 18-MAY-24 INR
14,272.80 1 495.00 18-MAY-24
4275
2 29.70 18-MAY-24

3 29.70 18-MAY-24

4 3,872.00 18-MAY-24

5 232.32 18-MAY-24

6 232.32 18-MAY-24

7 825.00 18-MAY-24

8 49.50 18-MAY-24

9 49.50 18-MAY-24

10 8,055.00 18-MAY-24

11 201.38 18-MAY-24

12 201.38 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130862MECGR/2 18-MAY-24 INR

1,057.04 1 895.80 18-MAY-24
4276
2 80.62 18-MAY-24
3 80.62 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131037MECGR/2 18-MAY-24 INR

919.74 1 821.20 18-MAY-24
4226
2 49.27 18-MAY-24

3 49.27 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131056MECGR/2 18-MAY-24 INR

724.30 1 646.70 18-MAY-24
4229
2 38.80 18-MAY-24

3 38.80 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 683
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131061MECGR/2 18-MAY-24 INR
16,891.20 1 1,050.00 18-MAY-24
4230
2 63.00 18-MAY-24

3 63.00 18-MAY-24

4 810.00 18-MAY-24

5 48.60 18-MAY-24

6 48.60 18-MAY-24

7 1,156.00 18-MAY-24

8 69.36 18-MAY-24

9 69.36 18-MAY-24

10 195.00 18-MAY-24

11 11.70 18-MAY-24

12 11.70 18-MAY-24

13 2,250.00 18-MAY-24

14 135.00 18-MAY-24

15 135.00 18-MAY-24
16 105.00 18-MAY-24

17 6.30 18-MAY-24

18 6.30 18-MAY-24

19 585.00 18-MAY-24

20 35.10 18-MAY-24

21 35.10 18-MAY-24

22 210.00 18-MAY-24

23 12.60 18-MAY-24

24 12.60 18-MAY-24

25 1,253.50 18-MAY-24

26 75.21 18-MAY-24

27 75.21 18-MAY-24

28 2,586.80 18-MAY-24

29 155.21 18-MAY-24

30 155.21 18-MAY-24

31 77.60 18-MAY-24

32 4.66 18-MAY-24

33 4.66 18-MAY-24

34 1,955.00 18-MAY-24

35 48.88 18-MAY-24

36 48.88 18-MAY-24

37 805.00 18-MAY-24

38 20.13 18-MAY-24

39 20.13 18-MAY-24

40 1,840.00 18-MAY-24

41 46.00 18-MAY-24
42 46.00 18-MAY-24

43 490.00 18-MAY-24

44 29.40 18-MAY-24

45 29.40 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 684
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131185MECGR/2 20-MAY-24 INR
3,249.69 1 3,094.95 20-MAY-24
4233
2 77.37 20-MAY-24

3 77.37 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131191MECGR/2 20-MAY-24 INR

840.00 1 750.00 20-MAY-24
4234
2 45.00 20-MAY-24

3 45.00 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131223MECGR/2 20-MAY-24 INR

651.40 1 581.60 20-MAY-24
4235
2 34.90 20-MAY-24

3 34.90 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131224MECGR/2 20-MAY-24 INR

459.88 1 410.60 20-MAY-24
4236
2 24.64 20-MAY-24

3 24.64 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 685
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131303MECGR/2 21-MAY-24 INR
10,909.17 1 1,310.00 21-MAY-24
4284
2 78.60 21-MAY-24

3 78.60 21-MAY-24

4 413.31 21-MAY-24

5 24.80 21-MAY-24

6 24.80 21-MAY-24

7 791.04 21-MAY-24

8 47.46 21-MAY-24

9 47.46 21-MAY-24

10 426.21 21-MAY-24

11 25.57 21-MAY-24

12 25.57 21-MAY-24

13 663.75 21-MAY-24

14 39.83 21-MAY-24

15 39.83 21-MAY-24
16 1,194.02 21-MAY-24

17 71.64 21-MAY-24

18 71.64 21-MAY-24

19 734.35 21-MAY-24

20 44.06 21-MAY-24

21 44.06 21-MAY-24

22 1,183.45 21-MAY-24

23 106.51 21-MAY-24

24 106.51 21-MAY-24

25 1,331.75 21-MAY-24

26 119.86 21-MAY-24

27 119.86 21-MAY-24

28 185.36 21-MAY-24

29 11.12 21-MAY-24

30 11.12 21-MAY-24

31 86.43 21-MAY-24

32 5.19 21-MAY-24

33 5.19 21-MAY-24

34 1,004.94 21-MAY-24

35 90.44 21-MAY-24

36 90.44 21-MAY-24

37 215.60 21-MAY-24

38 19.40 21-MAY-24

39 19.40 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 686
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131304MECGR/2 21-MAY-24 INR
2,168.13 1 46.34 21-MAY-24
4285
2 2.78 21-MAY-24

3 2.78 21-MAY-24

4 1,548.75 21-MAY-24

5 92.93 21-MAY-24

6 92.93 21-MAY-24

7 323.40 21-MAY-24

8 29.11 21-MAY-24

9 29.11 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131305MECGR/2 21-MAY-24 INR

420.00 1 375.00 21-MAY-24
4286
2 22.50 21-MAY-24

3 22.50 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131306MECGR/2 21-MAY-24 INR

1,512.00 1 1,350.00 21-MAY-24
4287
2 81.00 21-MAY-24

3 81.00 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131307MECGR/2 21-MAY-24 INR

1,471.00 1 967.68 21-MAY-24
4288
2 58.06 21-MAY-24

3 58.06 21-MAY-24

4 345.72 21-MAY-24

5 20.74 21-MAY-24

6 20.74 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 687
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131308MECGR/2 21-MAY-24 INR
166,897.54 1 4,571.40 21-MAY-24
4289
2 114.29 21-MAY-24

3 114.29 21-MAY-24

4 26,057.10 21-MAY-24

5 651.43 21-MAY-24

6 651.43 21-MAY-24

7 8,140.00 21-MAY-24

8 203.50 21-MAY-24

9 203.50 21-MAY-24

10 12,984.60 21-MAY-24

11 324.62 21-MAY-24

12 324.62 21-MAY-24

13 63,856.80 21-MAY-24

14 1,596.42 21-MAY-24

15 1,596.42 21-MAY-24
16 4,132.56 21-MAY-24

17 103.31 21-MAY-24

18 103.31 21-MAY-24

19 11,978.95 21-MAY-24

20 299.47 21-MAY-24

21 299.47 21-MAY-24

22 9,266.00 21-MAY-24

23 231.65 21-MAY-24

24 231.65 21-MAY-24

25 11,968.00 21-MAY-24

26 299.20 21-MAY-24

27 299.20 21-MAY-24

28 5,127.10 21-MAY-24

29 128.18 21-MAY-24

30 128.18 21-MAY-24

31 867.51 21-MAY-24

32 21.69 21-MAY-24

33 21.69 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131309MECGR/2 21-MAY-24 INR

28,399.88 1 12,009.80 21-MAY-24
4290
2 300.25 21-MAY-24

3 300.25 21-MAY-24

4 6,660.55 21-MAY-24

5 166.51 21-MAY-24

6 166.51 21-MAY-24
7 8,377.15 21-MAY-24

8 209.43 21-MAY-24

9 209.43 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 688
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131312MECGR/2 21-MAY-24 INR
10,278.40 1 2,250.00 21-MAY-24
4241
2 135.00 21-MAY-24

3 135.00 21-MAY-24

4 2,000.00 21-MAY-24

5 180.00 21-MAY-24

6 180.00 21-MAY-24

7 2,710.00 21-MAY-24

8 162.60 21-MAY-24

9 162.60 21-MAY-24

10 1,380.00 21-MAY-24

11 82.80 21-MAY-24

12 82.80 21-MAY-24

13 730.00 21-MAY-24

14 43.80 21-MAY-24

15 43.80 21-MAY-24
 1817 AKNA MEDICAL PVT LTD 131353MECGR/2 21-MAY-24 INR
8,925.00 1 8,500.00 21-MAY-24
4294
2 212.50 21-MAY-24

3 212.50 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131521MECGR/2 21-MAY-24 INR

5,520.14 1 3,872.00 21-MAY-24
4299
2 232.32 21-MAY-24

3 232.32 21-MAY-24

4 825.00 21-MAY-24

5 49.50 21-MAY-24

6 49.50 21-MAY-24

7 231.70 21-MAY-24

8 13.90 21-MAY-24

9 13.90 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 689
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131643MECGR/2 22-MAY-24 INR
136,515.85 1 33,696.00 22-MAY-24
4300
2 842.40 22-MAY-24

3 842.40 22-MAY-24

4 8,500.00 22-MAY-24

5 212.50 22-MAY-24

6 212.50 22-MAY-24

7 6,887.60 22-MAY-24

8 172.19 22-MAY-24

9 172.19 22-MAY-24

10 18,651.45 22-MAY-24

11 466.29 22-MAY-24

12 466.29 22-MAY-24

13 3,809.50 22-MAY-24

14 95.24 22-MAY-24

15 95.24 22-MAY-24
16 17,371.40 22-MAY-24

17 434.29 22-MAY-24

18 434.29 22-MAY-24

19 6,400.00 22-MAY-24

20 160.00 22-MAY-24

21 160.00 22-MAY-24

22 22,349.88 22-MAY-24

23 558.75 22-MAY-24

24 558.75 22-MAY-24

25 2,779.80 22-MAY-24

26 69.50 22-MAY-24

27 69.50 22-MAY-24

28 1,025.42 22-MAY-24

29 25.64 22-MAY-24

30 25.64 22-MAY-24

31 5,940.00 22-MAY-24

32 148.50 22-MAY-24

33 148.50 22-MAY-24

34 2,604.00 22-MAY-24

35 65.10 22-MAY-24

36 65.10 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131644MECGR/2 22-MAY-24 INR
48,516.84 1 10,659.00 22-MAY-24
4301
2 266.48 22-MAY-24

3 266.48 22-MAY-24

4 12,009.80 22-MAY-24

5 300.25 22-MAY-24

6 300.25 22-MAY-24

7 6,660.55 22-MAY-24

8 166.51 22-MAY-24

9 166.51 22-MAY-24

10 8,377.15 22-MAY-24

11 209.43 22-MAY-24

12 209.43 22-MAY-24

13 8,500.00 22-MAY-24

14 212.50 22-MAY-24

15 212.50 22-MAY-24
 1817 AKNA MEDICAL PVT LTD 131645MECGR/2 22-MAY-24 INR
604.80 1 576.00 22-MAY-24
4302
2 14.40 22-MAY-24

3 14.40 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131713MECGR/2 22-MAY-24 INR

129.36 1 115.50 22-MAY-24
4245
2 6.93 22-MAY-24

3 6.93 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131774MECGR/2 22-MAY-24 INR

10,867.22 1 4,330.68 22-MAY-24
4308
2 108.27 22-MAY-24

3 108.27 22-MAY-24

4 5,642.86 22-MAY-24

5 338.57 22-MAY-24

6 338.57 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131777MECGR/2 22-MAY-24 INR

325.50 1 310.00 22-MAY-24
4246
2 7.75 22-MAY-24

3 7.75 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131778MECGR/2 22-MAY-24 INR

364.00 1 325.00 22-MAY-24
 4247
2 19.50 22-MAY-24

3 19.50 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131783MECGR/2 22-MAY-24 INR
1,739.56 1 429.72 22-MAY-24
4248
2 10.74 22-MAY-24

3 10.74 22-MAY-24

4 1,227.00 22-MAY-24

5 30.68 22-MAY-24

6 30.68 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131982MECGR/2 23-MAY-24 INR

887.04 1 792.00 23-MAY-24
4310
2 47.52 23-MAY-24

3 47.52 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131994MECGR/2 23-MAY-24 INR

12,104.96 1 2,250.00 23-MAY-24
4256
2 135.00 23-MAY-24

3 135.00 23-MAY-24

4 5,808.00 23-MAY-24
5 348.48 23-MAY-24

6 348.48 23-MAY-24

7 2,750.00 23-MAY-24

8 165.00 23-MAY-24

9 165.00 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132098MECGR/2 24-MAY-24 INR

3,768.24 1 3,588.80 24-MAY-24
4314
2 89.72 24-MAY-24

3 89.72 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132099MECGR/2 24-MAY-24 INR

7,536.48 1 7,177.60 24-MAY-24
4315
2 179.44 24-MAY-24

3 179.44 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132100MECGR/2 24-MAY-24 INR

443.52 1 396.00 24-MAY-24
4316
2 23.76 24-MAY-24

3 23.76 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132178MECGR/2 24-MAY-24 INR

1,498.56 1 780.00 24-MAY-24
4317
2 46.80 24-MAY-24
3 46.80 24-MAY-24

4 558.00 24-MAY-24

5 33.48 24-MAY-24

6 33.48 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132183MECGR/2 24-MAY-24 INR
4,161.92 1 2,600.00 24-MAY-24
4260
2 156.00 24-MAY-24

3 156.00 24-MAY-24

4 1,116.00 24-MAY-24

5 66.96 24-MAY-24

6 66.96 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132187MECGR/2 24-MAY-24 INR

2,016.00 1 1,800.00 24-MAY-24
4261
2 108.00 24-MAY-24

3 108.00 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132395MECGR/2 25-MAY-24 INR

604.80 1 576.00 25-MAY-24
4318
2 14.40 25-MAY-24

3 14.40 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132396MECGR/2 25-MAY-24 INR

18,339.98 1 11,980.95 25-MAY-24
4319
2 299.52 25-MAY-24

3 299.52 25-MAY-24

4 5,485.71 25-MAY-24

5 137.14 25-MAY-24

6 137.14 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132397MECGR/2 25-MAY-24 INR

22,179.98 1 11,980.95 25-MAY-24
4320
2 299.52 25-MAY-24

3 299.52 25-MAY-24

4 9,142.85 25-MAY-24

5 228.57 25-MAY-24

6 228.57 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132398MECGR/2 25-MAY-24 INR

13,898.70 1 7,217.80 25-MAY-24
4321
2 180.45 25-MAY-24

3 180.45 25-MAY-24

4 5,642.86 25-MAY-24

5 338.57 25-MAY-24

6 338.57 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132400MECGR/2 25-MAY-24 INR
62,356.95 1 10,659.00 25-MAY-24
4322
2 266.48 25-MAY-24

3 266.48 25-MAY-24

4 16,813.72 25-MAY-24

5 420.34 25-MAY-24

6 420.34 25-MAY-24

7 6,660.55 25-MAY-24

8 166.51 25-MAY-24

9 166.51 25-MAY-24

10 16,754.30 25-MAY-24

11 418.86 25-MAY-24

12 418.86 25-MAY-24

13 8,500.00 25-MAY-24

14 212.50 25-MAY-24

15 212.50 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132403MECGR/2 25-MAY-24 INR
186,080.40 1 28,080.00 25-MAY-24
4323
2 702.00 25-MAY-24

3 702.00 25-MAY-24

4 8,500.00 25-MAY-24

5 212.50 25-MAY-24

6 212.50 25-MAY-24

7 6,887.60 25-MAY-24

8 172.19 25-MAY-24

9 172.19 25-MAY-24

10 7,460.58 25-MAY-24

11 186.51 25-MAY-24

12 186.51 25-MAY-24

13 5,714.25 25-MAY-24

14 142.86 25-MAY-24

15 142.86 25-MAY-24
16 8,685.70 25-MAY-24

17 217.14 25-MAY-24

18 217.14 25-MAY-24

19 12,984.60 25-MAY-24

20 324.62 25-MAY-24

21 324.62 25-MAY-24

22 7,177.60 25-MAY-24

23 179.44 25-MAY-24

24 179.44 25-MAY-24

25 12,800.00 25-MAY-24

26 320.00 25-MAY-24

27 320.00 25-MAY-24

28 25,542.72 25-MAY-24

29 638.57 25-MAY-24

30 638.57 25-MAY-24

31 16,770.53 25-MAY-24

32 419.26 25-MAY-24

33 419.26 25-MAY-24

34 3,706.40 25-MAY-24

35 92.66 25-MAY-24

36 92.66 25-MAY-24

37 11,968.00 25-MAY-24

38 299.20 25-MAY-24

39 299.20 25-MAY-24

40 5,127.10 25-MAY-24

41 128.18 25-MAY-24
42 128.18 25-MAY-24

43 578.34 25-MAY-24

44 14.46 25-MAY-24

45 14.46 25-MAY-24

46 9,900.00 25-MAY-24

47 247.50 25-MAY-24

48 247.50 25-MAY-24

49 3,600.00 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132403MECGR/2 25-MAY-24 INR
186,080.40 50 90.00 25-MAY-24
4323
51 90.00 25-MAY-24

52 1,736.00 25-MAY-24

53 43.40 25-MAY-24

54 43.40 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132486MECGR/2 25-MAY-24 INR

6,056.96 1 3,691.82 25-MAY-24
4330
2 221.51 25-MAY-24

3 221.51 25-MAY-24

4 114.18 25-MAY-24

5 6.85 25-MAY-24

6 6.85 25-MAY-24

7 1,602.00 25-MAY-24

8 96.12 25-MAY-24

9 96.12 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132489MECGR/2 25-MAY-24 INR
10,783.07 1 490.00 25-MAY-24
4265
2 29.40 25-MAY-24

3 29.40 25-MAY-24

4 2,100.00 25-MAY-24

5 126.00 25-MAY-24

6 126.00 25-MAY-24

7 416.67 25-MAY-24

8 25.00 25-MAY-24

9 25.00 25-MAY-24

10 810.00 25-MAY-24

11 48.60 25-MAY-24

12 48.60 25-MAY-24

13 694.40 25-MAY-24

14 41.66 25-MAY-24

15 41.66 25-MAY-24
16 1,670.00 25-MAY-24

17 100.20 25-MAY-24

18 100.20 25-MAY-24

19 306.00 25-MAY-24

20 18.36 25-MAY-24

21 18.36 25-MAY-24

22 333.00 25-MAY-24

23 19.98 25-MAY-24

24 19.98 25-MAY-24

25 633.00 25-MAY-24

26 37.98 25-MAY-24

27 37.98 25-MAY-24

28 879.60 25-MAY-24

29 52.78 25-MAY-24

30 52.78 25-MAY-24

31 1,150.00 25-MAY-24

32 28.75 25-MAY-24

33 28.75 25-MAY-24

34 231.40 25-MAY-24

35 5.79 25-MAY-24

36 5.79 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132503MECGR/2 25-MAY-24 INR

4,940.92 1 3,224.20 25-MAY-24
4332
2 290.18 25-MAY-24

3 290.18 25-MAY-24
4 963.02 25-MAY-24

5 86.67 25-MAY-24

6 86.67 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132747MECGR/2 27-MAY-24 INR
7,251.74 1 694.00 27-MAY-24
4340
2 17.35 27-MAY-24

3 17.35 27-MAY-24

4 239.12 27-MAY-24

5 14.35 27-MAY-24

6 14.35 27-MAY-24

7 1,571.00 27-MAY-24

8 94.26 27-MAY-24

9 94.26 27-MAY-24

10 1,188.00 27-MAY-24

11 71.28 27-MAY-24

12 71.28 27-MAY-24

13 785.50 27-MAY-24

14 47.13 27-MAY-24

15 47.13 27-MAY-24
16 507.15 27-MAY-24

17 30.43 27-MAY-24

18 30.43 27-MAY-24

19 563.00 27-MAY-24

20 33.78 27-MAY-24

21 33.78 27-MAY-24

22 220.50 27-MAY-24

23 13.23 27-MAY-24

24 13.23 27-MAY-24

25 427.05 27-MAY-24

26 38.43 27-MAY-24

27 38.43 27-MAY-24

28 284.70 27-MAY-24

29 25.62 27-MAY-24

30 25.62 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132748MECGR/2 27-MAY-24 INR
164,046.65 1 4,792.38 27-MAY-24
4341
2 119.81 27-MAY-24

3 119.81 27-MAY-24

4 28,080.00 27-MAY-24

5 702.00 27-MAY-24

6 702.00 27-MAY-24

7 12,750.00 27-MAY-24

8 318.75 27-MAY-24

9 318.75 27-MAY-24

10 7,314.28 27-MAY-24

11 182.86 27-MAY-24

12 182.86 27-MAY-24

13 5,714.25 27-MAY-24

14 142.86 27-MAY-24

15 142.86 27-MAY-24
16 6,492.30 27-MAY-24

17 162.31 27-MAY-24

18 162.31 27-MAY-24

19 7,177.60 27-MAY-24

20 179.44 27-MAY-24

21 179.44 27-MAY-24

22 12,160.00 27-MAY-24

23 304.00 27-MAY-24

24 304.00 27-MAY-24

25 47,892.60 27-MAY-24

26 1,197.32 27-MAY-24

27 1,197.32 27-MAY-24

28 640.00 27-MAY-24

29 16.00 27-MAY-24

30 16.00 27-MAY-24

31 9,583.16 27-MAY-24

32 239.58 27-MAY-24

33 239.58 27-MAY-24

34 2,527.20 27-MAY-24

35 63.18 27-MAY-24

36 63.18 27-MAY-24

37 5,984.00 27-MAY-24

38 149.60 27-MAY-24

39 149.60 27-MAY-24

40 5,127.10 27-MAY-24

41 128.18 27-MAY-24
42 128.18 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132752MECGR/2 27-MAY-24 INR
16,597.50 1 3,310.00 27-MAY-24
4270
2 198.60 27-MAY-24

3 198.60 27-MAY-24

4 4,500.00 27-MAY-24

5 270.00 27-MAY-24

6 270.00 27-MAY-24

7 459.60 27-MAY-24

8 27.58 27-MAY-24

9 27.58 27-MAY-24

10 140.00 27-MAY-24

11 8.40 27-MAY-24

12 8.40 27-MAY-24

13 377.50 27-MAY-24

14 22.65 27-MAY-24

15 22.65 27-MAY-24
16 350.00 27-MAY-24

17 21.00 27-MAY-24

18 21.00 27-MAY-24

19 226.50 27-MAY-24

20 13.59 27-MAY-24

21 13.59 27-MAY-24

22 2,240.00 27-MAY-24

23 134.40 27-MAY-24

24 134.40 27-MAY-24

25 151.00 27-MAY-24

26 9.06 27-MAY-24

27 9.06 27-MAY-24

28 525.00 27-MAY-24

29 31.50 27-MAY-24

30 31.50 27-MAY-24

31 200.40 27-MAY-24

32 5.01 27-MAY-24

33 5.01 27-MAY-24

34 1,082.50 27-MAY-24

35 27.06 27-MAY-24

36 27.06 27-MAY-24

37 86.00 27-MAY-24

38 2.15 27-MAY-24

39 2.15 27-MAY-24

40 1,340.00 27-MAY-24

41 33.50 27-MAY-24
42 33.50 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132755MECGR/2 27-MAY-24 INR

1,214.08 1 1,084.00 27-MAY-24
4342
2 65.04 27-MAY-24

3 65.04 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132764MECGR/2 27-MAY-24 INR
18,794.28 1 15,927.36 27-MAY-24
4271
2 1,433.46 27-MAY-24

3 1,433.46 27-MAY-24

1817 AKNA MEDICAL PVT LTD 133075MECGR/2 29-MAY-24 INR

14,962.72 1 4,833.00 29-MAY-24
4354
2 120.83 29-MAY-24

3 120.83 29-MAY-24

4 3,222.00 29-MAY-24

5 80.55 29-MAY-24

6 80.55 29-MAY-24

7 3,872.00 29-MAY-24

8 232.32 29-MAY-24

9 232.32 29-MAY-24

10 1,936.00 29-MAY-24

11 116.16 29-MAY-24
12 116.16 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133076MECGR/2 29-MAY-24 INR

2,845.58 1 2,540.70 29-MAY-24
4355
2 152.44 29-MAY-24

3 152.44 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 701
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133080MECGR/2 29-MAY-24 INR
4,764.44 1 80.00 29-MAY-24
4359
2 4.80 29-MAY-24

3 4.80 29-MAY-24

4 375.00 29-MAY-24

5 22.50 29-MAY-24

6 22.50 29-MAY-24

7 200.40 29-MAY-24

8 5.01 29-MAY-24

9 5.01 29-MAY-24

10 294.00 29-MAY-24

11 17.64 29-MAY-24

12 17.64 29-MAY-24

13 324.00 29-MAY-24

14 19.44 29-MAY-24

15 19.44 29-MAY-24
16 268.55 29-MAY-24

17 16.11 29-MAY-24

18 16.11 29-MAY-24

19 1,084.00 29-MAY-24

20 65.04 29-MAY-24

21 65.04 29-MAY-24

22 805.65 29-MAY-24

23 48.34 29-MAY-24

24 48.34 29-MAY-24

25 197.70 29-MAY-24

26 11.86 29-MAY-24

27 11.86 29-MAY-24

28 637.20 29-MAY-24

29 38.23 29-MAY-24

30 38.23 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133081MECGR/2 29-MAY-24 INR

6,532.96 1 4,336.00 29-MAY-24
4280
2 260.16 29-MAY-24

3 260.16 29-MAY-24

4 1,497.00 29-MAY-24

5 89.82 29-MAY-24

6 89.82 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133082MECGR/2 29-MAY-24 INR

3,696.00 1 3,300.00 29-MAY-24
 4281
2 198.00 29-MAY-24

3 198.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133174MECGR/2 29-MAY-24 INR
85,263.57 1 3,809.50 29-MAY-24
4360
2 95.24 29-MAY-24

3 95.24 29-MAY-24

4 12,800.00 29-MAY-24

5 320.00 29-MAY-24

6 320.00 29-MAY-24

7 22,349.88 29-MAY-24

8 558.75 29-MAY-24

9 558.75 29-MAY-24

10 7,187.37 29-MAY-24

11 179.68 29-MAY-24

12 179.68 29-MAY-24

13 3,706.40 29-MAY-24

14 92.66 29-MAY-24

15 92.66 29-MAY-24
16 5,054.40 29-MAY-24

17 126.36 29-MAY-24

18 126.36 29-MAY-24

19 5,984.00 29-MAY-24

20 149.60 29-MAY-24

21 149.60 29-MAY-24

22 8,377.15 29-MAY-24

23 209.43 29-MAY-24

24 209.43 29-MAY-24

25 2,563.55 29-MAY-24

26 64.09 29-MAY-24

27 64.09 29-MAY-24

28 578.34 29-MAY-24

29 14.46 29-MAY-24

30 14.46 29-MAY-24

31 4,832.80 29-MAY-24

32 120.82 29-MAY-24

33 120.82 29-MAY-24

34 3,960.00 29-MAY-24

35 99.00 29-MAY-24

36 99.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133189MECGR/2 29-MAY-24 INR

5,280.64 1 3,872.00 29-MAY-24
4362
2 232.32 29-MAY-24

3 232.32 29-MAY-24
4 800.00 29-MAY-24

5 72.00 29-MAY-24

6 72.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133193MECGR/2 29-MAY-24 INR

27,359.96 1 26,057.10 29-MAY-24
4363
2 651.43 29-MAY-24

3 651.43 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133196MECGR/2 29-MAY-24 INR
7,547.99 1 7,188.57 29-MAY-24
4364
2 179.71 29-MAY-24

3 179.71 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133203MECGR/2 29-MAY-24 INR

23,880.56 1 2,736.00 29-MAY-24
4366
2 246.24 29-MAY-24

3 246.24 29-MAY-24

4 2,732.00 29-MAY-24

5 245.88 29-MAY-24

6 245.88 29-MAY-24

7 15,561.00 29-MAY-24

8 933.66 29-MAY-24

9 933.66 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133205MECGR/2 29-MAY-24 INR

335.94 1 284.70 29-MAY-24
4367
2 25.62 29-MAY-24

3 25.62 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133209MECGR/2 29-MAY-24 INR

27,321.99 1 11,980.95 29-MAY-24
4369
2 299.52 29-MAY-24

3 299.52 29-MAY-24

4 14,040.00 29-MAY-24

5 351.00 29-MAY-24

6 351.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133213MECGR/2 29-MAY-24 INR

8,925.00 1 8,500.00 29-MAY-24
4370
2 212.50 29-MAY-24

3 212.50 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133215MECGR/2 29-MAY-24 INR

18,239.98 1 17,371.40 29-MAY-24
4372
2 434.29 29-MAY-24

3 434.29 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133220MECGR/2 29-MAY-24 INR

25,199.85 1 5,329.50 29-MAY-24
4374
2 133.24 29-MAY-24
3 133.24 29-MAY-24

4 12,009.80 29-MAY-24

5 300.25 29-MAY-24

6 300.25 29-MAY-24

7 6,660.55 29-MAY-24

8 166.51 29-MAY-24

9 166.51 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133244MECGR/2 29-MAY-24 INR
1,008.00 1 900.00 29-MAY-24
4291
2 54.00 29-MAY-24

3 54.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133248MECGR/2 29-MAY-24 INR

274.83 1 261.75 29-MAY-24
4377
2 6.54 29-MAY-24

3 6.54 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133253MECGR/2 29-MAY-24 INR

7,343.84 1 1,791.00 29-MAY-24
4296
2 107.46 29-MAY-24

3 107.46 29-MAY-24

4 730.00 29-MAY-24

5 43.80 29-MAY-24

6 43.80 29-MAY-24

7 105.40 29-MAY-24
8 6.32 29-MAY-24

9 6.32 29-MAY-24

10 1,194.60 29-MAY-24

11 71.68 29-MAY-24

12 71.68 29-MAY-24

13 1,056.00 29-MAY-24

14 63.36 29-MAY-24

15 63.36 29-MAY-24

16 1,680.00 29-MAY-24

17 100.80 29-MAY-24

18 100.80 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133382MECGR/2 30-MAY-24 INR

31,808.05 1 14,040.00 30-MAY-24
4379
2 351.00 30-MAY-24

3 351.00 30-MAY-24

4 15,964.20 30-MAY-24

5 399.11 30-MAY-24

6 399.11 30-MAY-24

7 289.17 30-MAY-24

8 7.23 30-MAY-24

9 7.23 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133387MECGR/2 30-MAY-24 INR

114.24 1 102.00 30-MAY-24
 4380
2 6.12 30-MAY-24

3 6.12 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133391MECGR/2 30-MAY-24 INR

772.80 1 690.00 30-MAY-24
4298
2 41.40 30-MAY-24

3 41.40 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133541MECGR/2 31-MAY-24 INR
19,304.70 1 17,360.00 31-MAY-24
4382
2 434.00 31-MAY-24

3 434.00 31-MAY-24

4 1,025.42 31-MAY-24

5 25.64 31-MAY-24

6 25.64 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133559MECGR/2 31-MAY-24 INR

170.68 1 152.40 31-MAY-24
4299
2 9.14 31-MAY-24

3 9.14 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133560MECGR/2 31-MAY-24 INR

960.67 1 231.00 31-MAY-24
4300
2 13.86 31-MAY-24

3 13.86 31-MAY-24

4 626.73 31-MAY-24
5 37.61 31-MAY-24

6 37.61 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133578MECGR/2 31-MAY-24 INR

999.64 1 568.50 31-MAY-24
4385
2 51.17 31-MAY-24

3 51.17 31-MAY-24

4 293.58 31-MAY-24

5 17.61 31-MAY-24

6 17.61 31-MAY-24

1839 BHARATH MEDICAL & GENERAL 127164MECGR/2 02-MAY-24 INR

2,295.20 1 911.77 02-MAY-24
4186
2 54.71 02-MAY-24

3 54.71 02-MAY-24

4 842.98 02-MAY-24

5 50.58 02-MAY-24

6 50.58 02-MAY-24

7 294.53 02-MAY-24

8 17.67 02-MAY-24

9 17.67 02-MAY-24

1839 BHARATH MEDICAL & GENERAL 127661MECGR/2 04-MAY-24 INR

3,106.34 1 349.06 04-MAY-24
 4195
2 20.94 04-MAY-24

3 20.94 04-MAY-24

4 568.78 04-MAY-24

5 34.13 04-MAY-24

6 34.13 04-MAY-24

7 1,855.68 04-MAY-24

8 111.34 04-MAY-24

9 111.34 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 706
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127687MECGR/2 04-MAY-24 INR
364.54 1 92.78 04-MAY-24
4147
2 5.57 04-MAY-24

3 5.57 04-MAY-24

4 232.70 04-MAY-24

5 13.96 04-MAY-24

6 13.96 04-MAY-24

1839 BHARATH MEDICAL & GENERAL 127946MECGR/2 06-MAY-24 INR

1,346.37 1 1,097.76 06-MAY-24
4157
2 65.87 06-MAY-24

3 65.87 06-MAY-24

4 104.35 06-MAY-24

5 6.26 06-MAY-24

6 6.26 06-MAY-24

1839 BHARATH MEDICAL & GENERAL 128027MECGR/2 06-MAY-24 INR

34,443.77 1 8,631.71 06-MAY-24
4159
2 215.79 06-MAY-24

3 215.79 06-MAY-24

4 15,540.19 06-MAY-24

5 388.50 06-MAY-24

6 388.50 06-MAY-24

7 8,631.71 06-MAY-24

8 215.79 06-MAY-24

9 215.79 06-MAY-24

1839 BHARATH MEDICAL & GENERAL 128785MECGR/2 09-MAY-24 INR

4,402.68 1 109.78 09-MAY-24
4210
2 6.59 09-MAY-24

3 6.59 09-MAY-24

4 661.82 09-MAY-24

5 39.71 09-MAY-24

6 39.71 09-MAY-24

7 1,756.80 09-MAY-24

8 105.41 09-MAY-24

9 105.41 09-MAY-24

10 1,402.56 09-MAY-24

11 84.15 09-MAY-24

12 84.15 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128790MECGR/2 09-MAY-24 INR
22,196.68 1 633.60 09-MAY-24
4213
2 38.02 09-MAY-24

3 38.02 09-MAY-24

4 960.00 09-MAY-24

5 57.60 09-MAY-24

6 57.60 09-MAY-24

7 1,994.50 09-MAY-24

8 49.86 09-MAY-24

9 49.86 09-MAY-24

10 5,986.56 09-MAY-24

11 538.79 09-MAY-24

12 538.79 09-MAY-24

13 2,795.62 09-MAY-24

14 167.74 09-MAY-24

15 167.74 09-MAY-24
16 1,883.52 09-MAY-24

17 113.01 09-MAY-24

18 113.01 09-MAY-24

19 1,717.63 09-MAY-24

20 103.06 09-MAY-24

21 103.06 09-MAY-24

22 154.35 09-MAY-24

23 9.26 09-MAY-24

24 9.26 09-MAY-24

25 154.56 09-MAY-24

26 9.27 09-MAY-24

27 9.27 09-MAY-24

28 885.17 09-MAY-24

29 53.11 09-MAY-24

30 53.11 09-MAY-24

31 882.58 09-MAY-24

32 52.95 09-MAY-24

33 52.95 09-MAY-24

34 803.04 09-MAY-24

35 48.18 09-MAY-24

36 48.18 09-MAY-24

37 294.19 09-MAY-24

38 17.65 09-MAY-24

39 17.65 09-MAY-24

40 326.40 09-MAY-24

41 19.58 09-MAY-24
42 19.58 09-MAY-24

43 150.72 09-MAY-24

44 9.04 09-MAY-24

45 9.04 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128810MECGR/2 09-MAY-24 INR
3,154.11 1 938.50 09-MAY-24
4171
2 56.31 09-MAY-24

3 56.31 09-MAY-24

4 1,457.28 09-MAY-24

5 87.44 09-MAY-24

6 87.44 09-MAY-24

7 102.82 09-MAY-24

8 6.17 09-MAY-24

9 6.17 09-MAY-24

10 87.17 09-MAY-24

11 5.23 09-MAY-24

12 5.23 09-MAY-24

13 230.40 09-MAY-24

14 13.82 09-MAY-24

15 13.82 09-MAY-24
 1839 BHARATH MEDICAL & GENERAL 129645MECGR/2 13-MAY-24 INR
6,699.58 1 1,644.48 13-MAY-24
4235
2 98.67 13-MAY-24

3 98.67 13-MAY-24

4 1,883.52 13-MAY-24

5 113.01 13-MAY-24

6 113.01 13-MAY-24

7 2,453.76 13-MAY-24

8 147.23 13-MAY-24

9 147.23 13-MAY-24

1839 BHARATH MEDICAL & GENERAL 129788MECGR/2 14-MAY-24 INR

6,235.53 1 1,922.69 14-MAY-24
4202
2 115.36 14-MAY-24

3 115.36 14-MAY-24

4 999.36 14-MAY-24

5 59.96 14-MAY-24

6 59.96 14-MAY-24

7 1,457.28 14-MAY-24

8 87.44 14-MAY-24

9 87.44 14-MAY-24

10 1,188.10 14-MAY-24

11 71.29 14-MAY-24

12 71.29 14-MAY-24

1839 BHARATH MEDICAL & GENERAL 129880MECGR/2 14-MAY-24 INR

245.80 1 219.46 14-MAY-24
 4206
2 13.17 14-MAY-24

3 13.17 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130819MECGR/2 18-MAY-24 INR
6,012.19 1 1,558.27 18-MAY-24
4264
2 93.50 18-MAY-24

3 93.50 18-MAY-24

4 927.84 18-MAY-24

5 55.67 18-MAY-24

6 55.67 18-MAY-24

7 103.68 18-MAY-24

8 6.22 18-MAY-24

9 6.22 18-MAY-24

10 2,778.24 18-MAY-24

11 166.69 18-MAY-24

12 166.69 18-MAY-24

1839 BHARATH MEDICAL & GENERAL 130824MECGR/2 18-MAY-24 INR

14,932.17 1 457.73 18-MAY-24
4266
2 27.46 18-MAY-24
3 27.46 18-MAY-24

4 303.64 18-MAY-24

5 18.22 18-MAY-24

6 18.22 18-MAY-24

7 13,235.44 18-MAY-24

8 753.58 18-MAY-24

9 45.21 18-MAY-24

10 45.21 18-MAY-24

1839 BHARATH MEDICAL & GENERAL 130892MECGR/2 18-MAY-24 INR

6,499.36 1 1,592.16 18-MAY-24
4278
2 95.53 18-MAY-24

3 95.53 18-MAY-24

4 661.82 18-MAY-24

5 39.71 18-MAY-24

6 39.71 18-MAY-24

7 429.98 18-MAY-24

8 25.80 18-MAY-24

9 25.80 18-MAY-24

10 1,405.44 18-MAY-24

11 84.33 18-MAY-24

12 84.33 18-MAY-24

13 311.04 18-MAY-24

14 18.66 18-MAY-24

15 18.66 18-MAY-24
16 1,402.56 18-MAY-24

17 84.15 18-MAY-24

18 84.15 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131107MECGR/2 19-MAY-24 INR
28,525.02 1 8,631.71 19-MAY-24
4231
2 215.79 19-MAY-24

3 215.79 19-MAY-24

4 10,360.13 19-MAY-24

5 259.00 19-MAY-24

6 259.00 19-MAY-24

7 343.78 19-MAY-24

8 8.59 19-MAY-24

9 8.59 19-MAY-24

10 7,341.64 19-MAY-24

11 440.50 19-MAY-24

12 440.50 19-MAY-24

1839 BHARATH MEDICAL & GENERAL 131170MECGR/2 20-MAY-24 INR

13,339.20 1 5,986.56 20-MAY-24
4280
2 538.79 20-MAY-24
3 538.79 20-MAY-24

4 280.99 20-MAY-24

5 16.86 20-MAY-24

6 16.86 20-MAY-24

7 242.76 20-MAY-24

8 14.57 20-MAY-24

9 14.57 20-MAY-24

10 172.90 20-MAY-24

11 10.37 20-MAY-24

12 10.37 20-MAY-24

13 849.54 20-MAY-24

14 50.97 20-MAY-24

15 50.97 20-MAY-24

16 941.76 20-MAY-24

17 56.51 20-MAY-24

18 56.51 20-MAY-24

19 1,151.14 20-MAY-24

20 69.07 20-MAY-24

21 69.07 20-MAY-24

22 1,863.79 20-MAY-24

23 167.74 20-MAY-24

24 167.74 20-MAY-24

1839 BHARATH MEDICAL & GENERAL 131182MECGR/2 20-MAY-24 INR

2,808.52 1 172.90 20-MAY-24
 4281
2 10.37 20-MAY-24

3 10.37 20-MAY-24

4 1,726.44 20-MAY-24

5 103.59 20-MAY-24

6 103.59 20-MAY-24

7 608.26 20-MAY-24

8 36.50 20-MAY-24

9 36.50 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131268MECGR/2 20-MAY-24 INR
4,624.86 1 1,975.10 20-MAY-24
4239
2 118.51 20-MAY-24

3 118.51 20-MAY-24

4 724.32 20-MAY-24

5 43.46 20-MAY-24

6 43.46 20-MAY-24

7 313.06 20-MAY-24

8 18.78 20-MAY-24

9 18.78 20-MAY-24

10 1,116.86 20-MAY-24

11 67.01 20-MAY-24

12 67.01 20-MAY-24

1839 BHARATH MEDICAL & GENERAL 131310MECGR/2 21-MAY-24 INR

12,171.05 1 2,778.24 21-MAY-24
4291
2 166.69 21-MAY-24
3 166.69 21-MAY-24

4 4,674.82 21-MAY-24

5 280.49 21-MAY-24

6 280.49 21-MAY-24

7 1,558.27 21-MAY-24

8 93.50 21-MAY-24

9 93.50 21-MAY-24

10 1,855.68 21-MAY-24

11 111.34 21-MAY-24

12 111.34 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 131323MECGR/2 21-MAY-24 INR

245.80 1 219.46 21-MAY-24
4242
2 13.17 21-MAY-24

3 13.17 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 131507MECGR/2 21-MAY-24 INR

1,248.04 1 1,114.32 21-MAY-24
4298
2 66.86 21-MAY-24

3 66.86 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 132404MECGR/2 25-MAY-24 INR

2,467.60 1 797.76 25-MAY-24
4262
2 47.87 25-MAY-24

3 47.87 25-MAY-24
4 1,405.44 25-MAY-24

5 84.33 25-MAY-24

6 84.33 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 712
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132487MECGR/2 25-MAY-24 INR
7,369.91 1 561.98 25-MAY-24
4331
2 33.72 25-MAY-24

3 33.72 25-MAY-24

4 404.59 25-MAY-24

5 24.28 25-MAY-24

6 24.28 25-MAY-24

7 1,320.00 25-MAY-24

8 79.20 25-MAY-24

9 79.20 25-MAY-24

10 1,020.10 25-MAY-24

11 61.21 25-MAY-24

12 61.21 25-MAY-24

13 513.60 25-MAY-24

14 30.82 25-MAY-24

15 30.82 25-MAY-24
16 1,594.56 25-MAY-24

17 143.51 25-MAY-24

18 143.51 25-MAY-24

19 1,152.00 25-MAY-24

20 28.80 25-MAY-24

21 28.80 25-MAY-24

1839 BHARATH MEDICAL & GENERAL 132648MECGR/2 26-MAY-24 INR

7,064.14 1 5,986.56 26-MAY-24
4336
2 538.79 26-MAY-24

3 538.79 26-MAY-24

1839 BHARATH MEDICAL & GENERAL 132714MECGR/2 27-MAY-24 INR

6,274.91 1 590.11 27-MAY-24
4338
2 35.41 27-MAY-24

3 35.41 27-MAY-24

4 2,403.36 27-MAY-24

5 144.20 27-MAY-24

6 144.20 27-MAY-24

7 1,035.26 27-MAY-24

8 62.12 27-MAY-24

9 62.12 27-MAY-24

10 1,573.86 27-MAY-24

11 94.43 27-MAY-24

12 94.43 27-MAY-24

1839 BHARATH MEDICAL & GENERAL 132743MECGR/2 27-MAY-24 INR

322.56 1 145.15 27-MAY-24
 4269
2 8.71 27-MAY-24

3 8.71 27-MAY-24

4 142.85 27-MAY-24

5 8.57 27-MAY-24

6 8.57 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 713
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132768MECGR/2 28-MAY-24 INR
5,149.05 1 1,345.84 28-MAY-24
4272
2 80.75 28-MAY-24

3 80.75 28-MAY-24

4 1,922.69 28-MAY-24

5 115.36 28-MAY-24

6 115.36 28-MAY-24

7 786.82 28-MAY-24

8 47.21 28-MAY-24

9 47.21 28-MAY-24

10 86.98 28-MAY-24

11 5.22 28-MAY-24

12 5.22 28-MAY-24

13 388.22 28-MAY-24

14 23.29 28-MAY-24

15 23.29 28-MAY-24
16 66.82 28-MAY-24

17 4.01 28-MAY-24

18 4.01 28-MAY-24

1839 BHARATH MEDICAL & GENERAL 133078MECGR/2 29-MAY-24 INR

651.58 1 581.76 29-MAY-24
4357
2 34.91 29-MAY-24

3 34.91 29-MAY-24

1839 BHARATH MEDICAL & GENERAL 133079MECGR/2 29-MAY-24 INR

5,128.07 1 1,421.95 29-MAY-24
4358
2 85.32 29-MAY-24

3 85.32 29-MAY-24

4 349.06 29-MAY-24

5 20.94 29-MAY-24

6 20.94 29-MAY-24

7 2,028.48 29-MAY-24

8 121.71 29-MAY-24

9 121.71 29-MAY-24

10 779.14 29-MAY-24

11 46.75 29-MAY-24

12 46.75 29-MAY-24

1839 BHARATH MEDICAL & GENERAL 133084MECGR/2 29-MAY-24 INR

2,824.98 1 1,405.44 29-MAY-24
4283
2 84.33 29-MAY-24
3 84.33 29-MAY-24

4 1,116.86 29-MAY-24

5 67.01 29-MAY-24

6 67.01 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 714
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133436MECGR/2 30-MAY-24 INR
6,941.50 1 1,987.20 30-MAY-24
4381
2 119.23 30-MAY-24

3 119.23 30-MAY-24

4 2,805.12 30-MAY-24

5 168.31 30-MAY-24

6 168.31 30-MAY-24

7 1,405.44 30-MAY-24

8 84.33 30-MAY-24

9 84.33 30-MAY-24

1839 BHARATH MEDICAL & GENERAL 133575MECGR/2 31-MAY-24 INR

7,933.49 1 1,609.73 31-MAY-24
4384
2 96.58 31-MAY-24

3 96.58 31-MAY-24

4 2,457.22 31-MAY-24

5 61.43 31-MAY-24
6 61.43 31-MAY-24

7 16.46 31-MAY-24

8 0.99 31-MAY-24

9 0.99 31-MAY-24

10 2,993.28 31-MAY-24

11 269.40 31-MAY-24

12 269.40 31-MAY-24

1853 R K SOLUTIONS 126924MECGR/2 01-MAY-24 INR

3,628.80 1 3,456.00 01-MAY-24
4178
2 86.40 01-MAY-24

3 86.40 01-MAY-24

1853 R K SOLUTIONS 127170MECGR/2 02-MAY-24 INR

12,448.80 1 1,392.00 02-MAY-24
4188
2 34.80 02-MAY-24

3 34.80 02-MAY-24

4 768.00 02-MAY-24

5 19.20 02-MAY-24

6 19.20 02-MAY-24

7 556.80 02-MAY-24

8 13.92 02-MAY-24

9 13.92 02-MAY-24

10 5,760.00 02-MAY-24

11 144.00 02-MAY-24
12 144.00 02-MAY-24

13 3,379.20 02-MAY-24

14 84.48 02-MAY-24

15 84.48 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 715
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1853 R K SOLUTIONS 127414MECGR/2 03-MAY-24 INR
740.26 1 705.00 03-MAY-24
4191
2 17.63 03-MAY-24

3 17.63 03-MAY-24

1853 R K SOLUTIONS 127435MECGR/2 03-MAY-24 INR

493.50 1 470.00 03-MAY-24
4145
2 11.75 03-MAY-24

3 11.75 03-MAY-24

1853 R K SOLUTIONS 127795MECGR/2 04-MAY-24 INR

5,925.79 1 5,290.89 04-MAY-24
4156
2 317.45 04-MAY-24

3 317.45 04-MAY-24

1853 R K SOLUTIONS 128878MECGR/2 09-MAY-24 INR

2,268.00 1 556.80 09-MAY-24
4217
2 13.92 09-MAY-24

3 13.92 09-MAY-24
4 768.00 09-MAY-24

5 19.20 09-MAY-24

6 19.20 09-MAY-24

7 835.20 09-MAY-24

8 20.88 09-MAY-24

9 20.88 09-MAY-24

1853 R K SOLUTIONS 129242MECGR/2 11-MAY-24 INR

13,809.60 1 2,784.00 11-MAY-24
4221
2 69.60 11-MAY-24

3 69.60 11-MAY-24

4 1,920.00 11-MAY-24

5 48.00 11-MAY-24

6 48.00 11-MAY-24

7 8,448.00 11-MAY-24

8 211.20 11-MAY-24

9 211.20 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 716
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1853 R K SOLUTIONS 130596MECGR/2 17-MAY-24 INR
11,417.96 1 1,920.00 17-MAY-24
4258
2 48.00 17-MAY-24

3 48.00 17-MAY-24

4 2,227.20 17-MAY-24

5 55.68 17-MAY-24

6 55.68 17-MAY-24

7 1,392.00 17-MAY-24

8 34.80 17-MAY-24

9 34.80 17-MAY-24

10 768.00 17-MAY-24

11 19.20 17-MAY-24

12 19.20 17-MAY-24

13 4,281.60 17-MAY-24

14 256.90 17-MAY-24

15 256.90 17-MAY-24
 1853 R K SOLUTIONS 132985MECGR/2 28-MAY-24 INR
4,796.46 1 4,282.56 28-MAY-24
4349
2 256.95 28-MAY-24

3 256.95 28-MAY-24

1853 R K SOLUTIONS 132992MECGR/2 28-MAY-24 INR

13,272.00 1 2,784.00 28-MAY-24
4350
2 69.60 28-MAY-24

3 69.60 28-MAY-24

4 5,760.00 28-MAY-24

5 144.00 28-MAY-24

6 144.00 28-MAY-24

7 3,840.00 28-MAY-24

8 230.40 28-MAY-24

9 230.40 28-MAY-24

1853 R K SOLUTIONS 132994MECGR/2 28-MAY-24 INR

4,740.96 1 768.00 28-MAY-24
4351
2 46.08 28-MAY-24

3 46.08 28-MAY-24

4 1,392.00 28-MAY-24

5 34.80 28-MAY-24

6 34.80 28-MAY-24

7 2,304.00 28-MAY-24

8 57.60 28-MAY-24
9 57.60 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127153MECGR/2 02-MAY-24 INR
9,073.34 1 1,020.00 02-MAY-24
4140
2 61.20 02-MAY-24

3 61.20 02-MAY-24

4 331.20 02-MAY-24

5 19.87 02-MAY-24

6 19.87 02-MAY-24

7 6,750.00 02-MAY-24

8 405.00 02-MAY-24

9 405.00 02-MAY-24

2401 BALAJI PHARMA ASSOCIATES 127439MECGR/2 03-MAY-24 INR

20,495.28 1 1,530.00 03-MAY-24
4146
2 91.80 03-MAY-24

3 91.80 03-MAY-24

4 400.00 03-MAY-24

5 24.00 03-MAY-24
6 24.00 03-MAY-24

7 441.60 03-MAY-24

8 26.50 03-MAY-24

9 26.50 03-MAY-24

10 4,980.00 03-MAY-24

11 124.50 03-MAY-24

12 124.50 03-MAY-24

13 6,750.00 03-MAY-24

14 405.00 03-MAY-24

15 405.00 03-MAY-24

16 1,875.00 03-MAY-24

17 112.50 03-MAY-24

18 112.50 03-MAY-24

19 2,295.00 03-MAY-24

20 137.70 03-MAY-24

21 137.70 03-MAY-24

22 250.00 03-MAY-24

23 15.00 03-MAY-24

24 15.00 03-MAY-24

25 89.00 03-MAY-24

26 5.34 03-MAY-24

27 5.34 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 718
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 128523MECGR/2 08-MAY-24 INR
12,606.40 1 3,825.00 08-MAY-24
4162
2 229.50 08-MAY-24

3 229.50 08-MAY-24

4 480.00 08-MAY-24

5 28.80 08-MAY-24

6 28.80 08-MAY-24

7 3,450.00 08-MAY-24

8 207.00 08-MAY-24

9 207.00 08-MAY-24

10 1,225.00 08-MAY-24

11 73.50 08-MAY-24

12 73.50 08-MAY-24

13 1,080.00 08-MAY-24

14 97.20 08-MAY-24

15 97.20 08-MAY-24
16 1,080.00 08-MAY-24

17 97.20 08-MAY-24

18 97.20 08-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129786MECGR/2 14-MAY-24 INR

9,912.00 1 8,850.00 14-MAY-24
4200
2 531.00 14-MAY-24

3 531.00 14-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129790MECGR/2 14-MAY-24 INR

1,276.80 1 300.00 14-MAY-24
4203
2 18.00 14-MAY-24

3 18.00 14-MAY-24

4 300.00 14-MAY-24

5 18.00 14-MAY-24

6 18.00 14-MAY-24

7 160.00 14-MAY-24

8 9.60 14-MAY-24

9 9.60 14-MAY-24

10 380.00 14-MAY-24

11 22.80 14-MAY-24

12 22.80 14-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129792MECGR/2 14-MAY-24 INR

13,221.60 1 4,425.00 14-MAY-24
4204
2 265.50 14-MAY-24
3 265.50 14-MAY-24

4 6,900.00 14-MAY-24

5 414.00 14-MAY-24

6 414.00 14-MAY-24

7 480.00 14-MAY-24

8 28.80 14-MAY-24

9 28.80 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 129884MECGR/2 14-MAY-24 INR
24,360.80 1 1,715.00 14-MAY-24
4207
2 102.90 14-MAY-24

3 102.90 14-MAY-24

4 1,080.00 14-MAY-24

5 97.20 14-MAY-24

6 97.20 14-MAY-24

7 1,080.00 14-MAY-24

8 97.20 14-MAY-24

9 97.20 14-MAY-24

10 17,760.00 14-MAY-24

11 1,065.60 14-MAY-24

12 1,065.60 14-MAY-24

2401 BALAJI PHARMA ASSOCIATES 131227MECGR/2 20-MAY-24 INR

9,687.60 1 1,020.00 20-MAY-24
4237
2 61.20 20-MAY-24
3 61.20 20-MAY-24

4 400.00 20-MAY-24

5 24.00 20-MAY-24

6 24.00 20-MAY-24

7 380.00 20-MAY-24

8 22.80 20-MAY-24

9 22.80 20-MAY-24

10 220.80 20-MAY-24

11 13.25 20-MAY-24

12 13.25 20-MAY-24

13 1,080.00 20-MAY-24

14 97.20 20-MAY-24

15 97.20 20-MAY-24

16 1,080.00 20-MAY-24

17 97.20 20-MAY-24

18 97.20 20-MAY-24

19 325.00 20-MAY-24

20 19.50 20-MAY-24

21 19.50 20-MAY-24

22 1,250.00 20-MAY-24

23 75.00 20-MAY-24

24 75.00 20-MAY-24

25 2,600.00 20-MAY-24

26 156.00 20-MAY-24

27 156.00 20-MAY-24
28 190.00 20-MAY-24

29 4.75 20-MAY-24

30 4.75 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 720
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 131983MECGR/2 23-MAY-24 INR
12,040.00 1 6,900.00 23-MAY-24
4253
2 414.00 23-MAY-24

3 414.00 23-MAY-24

4 1,400.00 23-MAY-24

5 84.00 23-MAY-24

6 84.00 23-MAY-24

7 2,450.00 23-MAY-24

8 147.00 23-MAY-24

9 147.00 23-MAY-24

2401 BALAJI PHARMA ASSOCIATES 131984MECGR/2 23-MAY-24 INR

1,792.00 1 1,600.00 23-MAY-24
4254
2 96.00 23-MAY-24

3 96.00 23-MAY-24

2401 BALAJI PHARMA ASSOCIATES 133077MECGR/2 29-MAY-24 INR

2,968.00 1 2,650.00 29-MAY-24
4356
2 159.00 29-MAY-24

3 159.00 29-MAY-24

2401 BALAJI PHARMA ASSOCIATES 133085MECGR/2 29-MAY-24 INR

3,789.52 1 178.00 29-MAY-24
4284
2 10.68 29-MAY-24

3 10.68 29-MAY-24

4 300.00 29-MAY-24

5 18.00 29-MAY-24

6 18.00 29-MAY-24

7 260.00 29-MAY-24

8 15.60 29-MAY-24

9 15.60 29-MAY-24

10 260.00 29-MAY-24

11 15.60 29-MAY-24

12 15.60 29-MAY-24

13 260.00 29-MAY-24

14 15.60 29-MAY-24

15 15.60 29-MAY-24

16 252.00 29-MAY-24

17 22.68 29-MAY-24

18 22.68 29-MAY-24

19 180.00 29-MAY-24

20 10.80 29-MAY-24
21 10.80 29-MAY-24

22 480.00 29-MAY-24

23 28.80 29-MAY-24

24 28.80 29-MAY-24

25 1,200.00 29-MAY-24

26 72.00 29-MAY-24

27 72.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 721
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 133086MECGR/2 29-MAY-24 INR
39,253.20 1 8,625.00 29-MAY-24
4285
2 517.50 29-MAY-24

3 517.50 29-MAY-24

4 600.00 29-MAY-24

5 36.00 29-MAY-24

6 36.00 29-MAY-24

7 1,225.00 29-MAY-24

8 73.50 29-MAY-24

9 73.50 29-MAY-24

10 2,160.00 29-MAY-24

11 194.40 29-MAY-24

12 194.40 29-MAY-24

13 1,620.00 29-MAY-24

14 145.80 29-MAY-24

15 145.80 29-MAY-24
16 6,750.00 29-MAY-24

17 405.00 29-MAY-24

18 405.00 29-MAY-24

19 150.00 29-MAY-24

20 9.00 29-MAY-24

21 9.00 29-MAY-24

22 11,840.00 29-MAY-24

23 710.40 29-MAY-24

24 710.40 29-MAY-24

25 1,875.00 29-MAY-24

26 112.50 29-MAY-24

27 112.50 29-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 131195MECGR/2 20-MAY-24 INR

30,562.00 1 8,700.00 20-MAY-24
451
2 783.00 20-MAY-24

3 783.00 20-MAY-24

4 17,200.00 20-MAY-24

5 1,548.00 20-MAY-24

6 1,548.00 20-MAY-24

2811 FATIM ENTERPRISES 127073MECGR/2 02-MAY-24 INR

952.00 1 425.00 02-MAY-24
4181
2 25.50 02-MAY-24

3 25.50 02-MAY-24

4 425.00 02-MAY-24
5 25.50 02-MAY-24

6 25.50 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 722
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 127729MECGR/2 04-MAY-24 INR
18,704.00 1 4,300.00 04-MAY-24
4153
2 258.00 04-MAY-24

3 258.00 04-MAY-24

4 4,500.00 04-MAY-24

5 270.00 04-MAY-24

6 270.00 04-MAY-24

7 3,950.00 04-MAY-24

8 237.00 04-MAY-24

9 237.00 04-MAY-24

10 3,950.00 04-MAY-24

11 237.00 04-MAY-24

12 237.00 04-MAY-24

2811 FATIM ENTERPRISES 128210MECGR/2 07-MAY-24 INR

3,976.00 1 3,550.00 07-MAY-24
437
2 213.00 07-MAY-24
3 213.00 07-MAY-24

2811 FATIM ENTERPRISES 128804MECGR/2 09-MAY-24 INR

17,696.00 1 9,875.00 09-MAY-24
4169
2 592.50 09-MAY-24

3 592.50 09-MAY-24

4 5,925.00 09-MAY-24

5 355.50 09-MAY-24

6 355.50 09-MAY-24

2811 FATIM ENTERPRISES 129232MECGR/2 11-MAY-24 INR

28,560.00 1 22,500.00 11-MAY-24
4177
2 1,350.00 11-MAY-24

3 1,350.00 11-MAY-24

4 3,000.00 11-MAY-24

5 180.00 11-MAY-24

6 180.00 11-MAY-24

2811 FATIM ENTERPRISES 130070MECGR/2 14-MAY-24 INR

19,908.00 1 7,900.00 14-MAY-24
4216
2 474.00 14-MAY-24

3 474.00 14-MAY-24

4 5,925.00 14-MAY-24

5 355.50 14-MAY-24

6 355.50 14-MAY-24
7 3,950.00 14-MAY-24

8 237.00 14-MAY-24

9 237.00 14-MAY-24

2811 FATIM ENTERPRISES 131055MECGR/2 18-MAY-24 INR

4,424.00 1 3,950.00 18-MAY-24
4228
2 237.00 18-MAY-24

3 237.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 723
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 131836MECGR/2 22-MAY-24 INR
14,420.00 1 7,900.00 22-MAY-24
4252
2 474.00 22-MAY-24

3 474.00 22-MAY-24

4 1,975.00 22-MAY-24

5 118.50 22-MAY-24

6 118.50 22-MAY-24

7 3,000.00 22-MAY-24

8 180.00 22-MAY-24

9 180.00 22-MAY-24

2811 FATIM ENTERPRISES 133005MECGR/2 28-MAY-24 INR

20,888.00 1 7,900.00 28-MAY-24
4277
2 474.00 28-MAY-24

3 474.00 28-MAY-24

4 4,300.00 28-MAY-24

5 258.00 28-MAY-24
6 258.00 28-MAY-24

7 5,800.00 28-MAY-24

8 348.00 28-MAY-24

9 348.00 28-MAY-24

10 650.00 28-MAY-24

11 39.00 28-MAY-24

12 39.00 28-MAY-24

2833 HELIOS SYNERGY SYSTEMS 127704MECGR/2 04-MAY-24 INR

16,814.00 1 1,000.00 04-MAY-24
4148
2 60.00 04-MAY-24

3 60.00 04-MAY-24

4 13,300.00 04-MAY-24

5 1,197.00 04-MAY-24

6 1,197.00 04-MAY-24

2833 HELIOS SYNERGY SYSTEMS 129137MECGR/2 10-MAY-24 INR

28,014.00 1 11,000.00 10-MAY-24
4176
2 660.00 10-MAY-24

3 660.00 10-MAY-24

4 13,300.00 10-MAY-24

5 1,197.00 10-MAY-24

6 1,197.00 10-MAY-24

2833 HELIOS SYNERGY SYSTEMS 129350MECGR/2 11-MAY-24 INR

6,160.00 1 2,500.00 11-MAY-24
 4182
2 150.00 11-MAY-24

3 150.00 11-MAY-24

4 3,000.00 11-MAY-24

5 180.00 11-MAY-24

6 180.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 131054MECGR/2 18-MAY-24 INR
1,680.00 1 1,500.00 18-MAY-24
4227
2 90.00 18-MAY-24

3 90.00 18-MAY-24

2833 HELIOS SYNERGY SYSTEMS 132778MECGR/2 27-MAY-24 INR

6,160.00 1 2,500.00 27-MAY-24
4273
2 150.00 27-MAY-24

3 150.00 27-MAY-24

4 3,000.00 27-MAY-24

5 180.00 27-MAY-24

6 180.00 27-MAY-24

2833 HELIOS SYNERGY SYSTEMS 133088MECGR/2 29-MAY-24 INR

15,694.00 1 13,300.00 29-MAY-24
4287
2 1,197.00 29-MAY-24

3 1,197.00 29-MAY-24

3069 NAYAK ENTERPRISES 127824MECGR/2 04-MAY-24 INR

25,665.00 1 21,750.00 04-MAY-24
428
2 1,957.50 04-MAY-24

3 1,957.50 04-MAY-24

3115 DENIS HOUSE 127200MECGR/2 02-MAY-24 INR

5,084.80 1 3,240.00 02-MAY-24
4144
2 194.40 02-MAY-24

3 194.40 02-MAY-24

4 1,300.00 02-MAY-24

5 78.00 02-MAY-24

6 78.00 02-MAY-24

3115 DENIS HOUSE 127791MECGR/2 04-MAY-24 INR

1,176.00 1 1,050.00 04-MAY-24
4200
2 63.00 04-MAY-24

3 63.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 725
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 128818MECGR/2 09-MAY-24 INR
7,801.92 1 700.00 09-MAY-24
4173
2 42.00 09-MAY-24

3 42.00 09-MAY-24

4 1,680.00 09-MAY-24

5 100.80 09-MAY-24

6 100.80 09-MAY-24

7 3,240.00 09-MAY-24

8 194.40 09-MAY-24

9 194.40 09-MAY-24

10 696.00 09-MAY-24

11 41.76 09-MAY-24

12 41.76 09-MAY-24

13 650.00 09-MAY-24

14 39.00 09-MAY-24

15 39.00 09-MAY-24
 3115 DENIS HOUSE 130069MECGR/2 14-MAY-24 INR
5,136.32 1 3,240.00 14-MAY-24
4215
2 194.40 14-MAY-24

3 194.40 14-MAY-24

4 696.00 14-MAY-24

5 41.76 14-MAY-24

6 41.76 14-MAY-24

7 650.00 14-MAY-24

8 39.00 14-MAY-24

9 39.00 14-MAY-24

3115 DENIS HOUSE 131027MECGR/2 18-MAY-24 INR

2,508.80 1 560.00 18-MAY-24
4222
2 33.60 18-MAY-24

3 33.60 18-MAY-24

4 1,680.00 18-MAY-24

5 100.80 18-MAY-24

6 100.80 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 726
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 132726MECGR/2 27-MAY-24 INR
13,048.00 1 6,480.00 27-MAY-24
4267
2 388.80 27-MAY-24

3 388.80 27-MAY-24

4 1,680.00 27-MAY-24

5 100.80 27-MAY-24

6 100.80 27-MAY-24

7 888.00 27-MAY-24

8 53.28 27-MAY-24

9 53.28 27-MAY-24

10 1,392.00 27-MAY-24

11 83.52 27-MAY-24

12 83.52 27-MAY-24

13 560.00 27-MAY-24

14 33.60 27-MAY-24

15 33.60 27-MAY-24
16 650.00 27-MAY-24

17 39.00 27-MAY-24

18 39.00 27-MAY-24

3135 NEOMED DEVICES 127716MECGR/2 04-MAY-24 INR

5,784.04 1 5,164.32 04-MAY-24
4150
2 309.86 04-MAY-24

3 309.86 04-MAY-24

3135 NEOMED DEVICES 128515MECGR/2 08-MAY-24 INR

7,226.16 1 3,869.76 08-MAY-24
4161
2 232.19 08-MAY-24

3 232.19 08-MAY-24

4 2,582.16 08-MAY-24

5 154.93 08-MAY-24

6 154.93 08-MAY-24

3135 NEOMED DEVICES 129396MECGR/2 11-MAY-24 INR

7,226.16 1 3,869.76 11-MAY-24
4183
2 232.19 11-MAY-24

3 232.19 11-MAY-24

4 2,582.16 11-MAY-24

5 154.93 11-MAY-24

6 154.93 11-MAY-24

3135 NEOMED DEVICES 131993MECGR/2 23-MAY-24 INR

24,763.74 1 7,746.48 23-MAY-24
 4255
2 464.79 23-MAY-24

3 464.79 23-MAY-24

4 14,364.00 23-MAY-24

5 861.84 23-MAY-24

6 861.84 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 727
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 129240MECGR/2 11-MAY-24 INR
8,337.50 1 7,444.20 11-MAY-24
4220
2 446.65 11-MAY-24

3 446.65 11-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 130706MECGR/2 17-MAY-24 INR

1,339.30 1 1,135.00 17-MAY-24
445
2 102.15 17-MAY-24

3 102.15 17-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 132455MECGR/2 25-MAY-24 INR

1,120.00 1 500.00 25-MAY-24
4324
2 30.00 25-MAY-24

3 30.00 25-MAY-24

4 500.00 25-MAY-24

5 30.00 25-MAY-24

6 30.00 25-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 132459MECGR/2 25-MAY-24 INR

8,337.50 1 7,444.20 25-MAY-24
4325
2 446.65 25-MAY-24

3 446.65 25-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 133087MECGR/2 29-MAY-24 INR

5,605.00 1 4,750.00 29-MAY-24
4286
2 427.50 29-MAY-24

3 427.50 29-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 133207MECGR/2 29-MAY-24 INR

16,675.00 1 14,888.40 29-MAY-24
4368
2 893.30 29-MAY-24

3 893.30 29-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127096MECGR/2 02-MAY-24 INR

451.50 1 430.00 02-MAY-24
4138
2 10.75 02-MAY-24

3 10.75 02-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127156MECGR/2 02-MAY-24 INR

1,522.50 1 1,450.00 02-MAY-24
4141
2 36.25 02-MAY-24

3 36.25 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 728
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 127736MECGR/2 04-MAY-24 INR
15,136.10 1 4,350.00 04-MAY-24
4154
2 108.75 04-MAY-24

3 108.75 04-MAY-24

4 5,120.00 04-MAY-24

5 128.00 04-MAY-24

6 128.00 04-MAY-24

7 1,650.00 04-MAY-24

8 41.25 04-MAY-24

9 41.25 04-MAY-24

10 980.00 04-MAY-24

11 24.50 04-MAY-24

12 24.50 04-MAY-24

13 430.00 04-MAY-24

14 10.75 04-MAY-24

15 10.75 04-MAY-24
16 430.00 04-MAY-24

17 10.75 04-MAY-24

18 10.75 04-MAY-24

19 1,295.00 04-MAY-24

20 116.55 04-MAY-24

21 116.55 04-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127848MECGR/2 04-MAY-24 INR

7,861.88 1 3,362.50 04-MAY-24
431
2 84.06 04-MAY-24

3 84.06 04-MAY-24

4 2,687.50 04-MAY-24

5 67.19 04-MAY-24

6 67.19 04-MAY-24

7 1,437.50 04-MAY-24

8 35.94 04-MAY-24

9 35.94 04-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 128805MECGR/2 09-MAY-24 INR

10,510.50 1 6,400.00 09-MAY-24
4170
2 160.00 09-MAY-24

3 160.00 09-MAY-24

4 1,650.00 09-MAY-24

5 41.25 09-MAY-24

6 41.25 09-MAY-24

7 1,960.00 09-MAY-24
8 49.00 09-MAY-24

9 49.00 09-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 129623MECGR/2 13-MAY-24 INR

1,522.50 1 1,450.00 13-MAY-24
4187
2 36.25 13-MAY-24

3 36.25 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 130290MECGR/2 15-MAY-24 INR
15,398.60 1 9,600.00 15-MAY-24
4219
2 240.00 15-MAY-24

3 240.00 15-MAY-24

4 1,650.00 15-MAY-24

5 41.25 15-MAY-24

6 41.25 15-MAY-24

7 490.00 15-MAY-24

8 12.25 15-MAY-24

9 12.25 15-MAY-24

10 490.00 15-MAY-24

11 12.25 15-MAY-24

12 12.25 15-MAY-24

13 980.00 15-MAY-24

14 24.50 15-MAY-24

15 24.50 15-MAY-24
16 1,295.00 15-MAY-24

17 116.55 15-MAY-24

18 116.55 15-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 131035MECGR/2 18-MAY-24 INR

2,283.76 1 2,175.00 18-MAY-24
4225
2 54.38 18-MAY-24

3 54.38 18-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132090MECGR/2 23-MAY-24 INR

14,264.60 1 6,400.00 23-MAY-24
4259
2 160.00 23-MAY-24

3 160.00 23-MAY-24

4 1,450.00 23-MAY-24

5 36.25 23-MAY-24

6 36.25 23-MAY-24

7 980.00 23-MAY-24

8 24.50 23-MAY-24

9 24.50 23-MAY-24

10 3,300.00 23-MAY-24

11 82.50 23-MAY-24

12 82.50 23-MAY-24

13 1,295.00 23-MAY-24

14 116.55 23-MAY-24

15 116.55 23-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132488MECGR/2 25-MAY-24 INR

5,145.00 1 4,900.00 25-MAY-24
 4264
2 122.50 25-MAY-24

3 122.50 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 133246MECGR/2 29-MAY-24 INR
677.26 1 645.00 29-MAY-24
4292
2 16.13 29-MAY-24

3 16.13 29-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 133249MECGR/2 29-MAY-24 INR

10,279.50 1 1,740.00 29-MAY-24
4293
2 43.50 29-MAY-24

3 43.50 29-MAY-24

4 6,400.00 29-MAY-24

5 160.00 29-MAY-24

6 160.00 29-MAY-24

7 1,650.00 29-MAY-24

8 41.25 29-MAY-24

9 41.25 29-MAY-24

4957 VARDHMAN MEDISALES PVT LT 127700MECGR/2 04-MAY-24 INR

9,562.85 1 110.25 04-MAY-24
4196
2 6.62 04-MAY-24

3 6.62 04-MAY-24

4 8,428.00 04-MAY-24

5 505.68 04-MAY-24

6 505.68 04-MAY-24

4957 VARDHMAN MEDISALES PVT LT 128796MECGR/2 09-MAY-24 INR

1,010.99 1 129.99 09-MAY-24
4166
2 7.80 09-MAY-24

3 7.80 09-MAY-24

4 772.68 09-MAY-24

5 46.36 09-MAY-24

6 46.36 09-MAY-24

4957 VARDHMAN MEDISALES PVT LT 130859MECGR/2 18-MAY-24 INR

6,593.41 1 1,983.05 18-MAY-24
4274
2 178.47 18-MAY-24

3 178.47 18-MAY-24

4 2,078.70 18-MAY-24

5 124.72 18-MAY-24

6 124.72 18-MAY-24

7 437.12 18-MAY-24

8 26.23 18-MAY-24

9 26.23 18-MAY-24
10 655.68 18-MAY-24

11 39.34 18-MAY-24

12 39.34 18-MAY-24

13 626.20 18-MAY-24

14 37.57 18-MAY-24

15 37.57 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 731
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 132624MECGR/2 26-MAY-24 INR
4,476.06 1 1,385.80 26-MAY-24
4335
2 83.15 26-MAY-24

3 83.15 26-MAY-24

4 939.30 26-MAY-24

5 56.36 26-MAY-24

6 56.36 26-MAY-24

7 1,189.80 26-MAY-24

8 107.08 26-MAY-24

9 107.08 26-MAY-24

10 396.60 26-MAY-24

11 35.69 26-MAY-24

12 35.69 26-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132870MECGR/2 28-MAY-24 INR

2,945.70 1 939.30 28-MAY-24
4343
2 56.36 28-MAY-24
3 56.36 28-MAY-24

4 604.80 28-MAY-24

5 36.29 28-MAY-24

6 36.29 28-MAY-24

7 595.20 28-MAY-24

8 35.71 28-MAY-24

9 35.71 28-MAY-24

10 523.50 28-MAY-24

11 13.09 28-MAY-24

12 13.09 28-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132871MECGR/2 28-MAY-24 INR

1,666.56 1 1,488.00 28-MAY-24
4344
2 89.28 28-MAY-24

3 89.28 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 732
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127776MECGR/2 04-MAY-24 INR
10,602.15 1 904.78 04-MAY-24
4198
2 22.62 04-MAY-24

3 22.62 04-MAY-24

4 1,925.74 04-MAY-24

5 173.32 04-MAY-24

6 173.32 04-MAY-24

7 1,262.17 04-MAY-24

8 75.73 04-MAY-24

9 75.73 04-MAY-24

10 1,030.10 04-MAY-24

11 61.81 04-MAY-24

12 61.81 04-MAY-24

13 266.33 04-MAY-24

14 15.98 04-MAY-24

15 15.98 04-MAY-24
16 540.53 04-MAY-24

17 32.43 04-MAY-24

18 32.43 04-MAY-24

19 3,489.92 04-MAY-24

20 209.40 04-MAY-24

21 209.40 04-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 128778MECGR/2 09-MAY-24 INR

3,783.05 1 168.52 09-MAY-24
4209
2 343.73 09-MAY-24

3 20.62 09-MAY-24

4 20.62 09-MAY-24

5 594.22 09-MAY-24

6 35.65 09-MAY-24

7 35.65 09-MAY-24

8 57.33 09-MAY-24

9 3.44 09-MAY-24

10 3.44 09-MAY-24

11 202.86 09-MAY-24

12 12.17 09-MAY-24

13 12.17 09-MAY-24

14 784.32 09-MAY-24

15 899.74 09-MAY-24

16 53.98 09-MAY-24

17 53.98 09-MAY-24

18 429.11 09-MAY-24
19 25.75 09-MAY-24

20 25.75 09-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 128798MECGR/2 09-MAY-24 INR

1,107.63 1 988.95 09-MAY-24
4167
2 59.34 09-MAY-24

3 59.34 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 733
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 129684MECGR/2 13-MAY-24 INR
18,217.81 1 2,815.99 13-MAY-24
4237
2 168.96 13-MAY-24

3 168.96 13-MAY-24

4 1,095.20 13-MAY-24

5 65.71 13-MAY-24

6 65.71 13-MAY-24

7 730.13 13-MAY-24

8 43.81 13-MAY-24

9 43.81 13-MAY-24

10 95.00 13-MAY-24

11 5.70 13-MAY-24

12 5.70 13-MAY-24

13 4,830.75 13-MAY-24

14 434.77 13-MAY-24

15 434.77 13-MAY-24
16 1,953.67 13-MAY-24

17 117.22 13-MAY-24

18 117.22 13-MAY-24

19 1,353.73 13-MAY-24

20 81.23 13-MAY-24

21 81.23 13-MAY-24

22 1,466.32 13-MAY-24

23 87.98 13-MAY-24

24 87.98 13-MAY-24

25 51.30 13-MAY-24

26 3.08 13-MAY-24

27 3.08 13-MAY-24

28 1,615.00 13-MAY-24

29 96.90 13-MAY-24

30 96.90 13-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 130087MECGR/2 15-MAY-24 INR

4,729.50 1 444.60 15-MAY-24
4243
2 26.68 15-MAY-24

3 26.68 15-MAY-24

4 226.10 15-MAY-24

5 13.57 15-MAY-24

6 13.57 15-MAY-24

7 946.48 15-MAY-24

8 56.79 15-MAY-24

9 56.79 15-MAY-24
10 2,605.58 15-MAY-24

11 156.33 15-MAY-24

12 156.33 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 734
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130872MECGR/2 18-MAY-24 INR
7,895.99 1 1,026.26 18-MAY-24
4277
2 61.58 18-MAY-24

3 61.58 18-MAY-24

4 1,075.59 18-MAY-24

5 64.54 18-MAY-24

6 64.54 18-MAY-24

7 301.27 18-MAY-24

8 18.08 18-MAY-24

9 18.08 18-MAY-24

10 807.50 18-MAY-24

11 48.45 18-MAY-24

12 48.45 18-MAY-24

13 1,136.63 18-MAY-24

14 68.20 18-MAY-24

15 68.20 18-MAY-24
16 327.86 18-MAY-24

17 19.67 18-MAY-24

18 19.67 18-MAY-24

19 752.40 18-MAY-24

20 45.14 18-MAY-24

21 45.14 18-MAY-24

22 330.06 18-MAY-24

23 8.25 18-MAY-24

24 8.25 18-MAY-24

25 495.80 18-MAY-24

26 12.40 18-MAY-24

27 12.40 18-MAY-24

28 805.08 18-MAY-24

29 72.46 18-MAY-24

30 72.46 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 735
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131314MECGR/2 21-MAY-24 INR
20,530.94 1 1,029.93 21-MAY-24
4292
2 61.80 21-MAY-24

3 61.80 21-MAY-24

4 753.25 21-MAY-24

5 45.20 21-MAY-24

6 45.20 21-MAY-24

7 1,809.56 21-MAY-24

8 45.24 21-MAY-24

9 45.24 21-MAY-24

10 772.92 21-MAY-24

11 69.56 21-MAY-24

12 69.56 21-MAY-24

13 13,004.55 21-MAY-24

14 1,170.41 21-MAY-24

15 1,170.41 21-MAY-24
16 318.91 21-MAY-24

17 28.70 21-MAY-24

18 28.70 21-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 131320MECGR/2 21-MAY-24 INR

13,308.91 1 1,627.35 21-MAY-24
4293
2 97.64 21-MAY-24

3 97.64 21-MAY-24

4 2,017.94 21-MAY-24

5 121.08 21-MAY-24

6 121.08 21-MAY-24

7 864.83 21-MAY-24

8 51.89 21-MAY-24

9 51.89 21-MAY-24

10 1,928.02 21-MAY-24

11 115.68 21-MAY-24

12 115.68 21-MAY-24

13 1,353.73 21-MAY-24

14 81.23 21-MAY-24

15 81.23 21-MAY-24

16 4,091.08 21-MAY-24

17 245.46 21-MAY-24

18 245.46 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 736
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131502MECGR/2 21-MAY-24 INR
11,482.68 1 640.30 21-MAY-24
4295
2 38.42 21-MAY-24

3 38.42 21-MAY-24

4 836.00 21-MAY-24

5 50.16 21-MAY-24

6 50.16 21-MAY-24

7 1,005.74 21-MAY-24

8 60.34 21-MAY-24

9 60.34 21-MAY-24

10 718.20 21-MAY-24

11 43.09 21-MAY-24

12 43.09 21-MAY-24

13 397.67 21-MAY-24

14 23.86 21-MAY-24

15 23.86 21-MAY-24
16 662.11 21-MAY-24

17 39.73 21-MAY-24

18 39.73 21-MAY-24

19 349.78 21-MAY-24

20 20.99 21-MAY-24

21 20.99 21-MAY-24

22 3,540.73 21-MAY-24

23 212.44 21-MAY-24

24 212.44 21-MAY-24

25 2,101.87 21-MAY-24

26 126.11 21-MAY-24

27 126.11 21-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 131504MECGR/2 21-MAY-24 INR

9,610.24 1 2,524.91 21-MAY-24
4296
2 151.49 21-MAY-24

3 151.49 21-MAY-24

4 1,142.02 21-MAY-24

5 68.52 21-MAY-24

6 68.52 21-MAY-24

7 1,223.41 21-MAY-24

8 73.40 21-MAY-24

9 73.40 21-MAY-24

10 788.78 21-MAY-24

11 47.33 21-MAY-24

12 47.33 21-MAY-24
13 2,103.30 21-MAY-24

14 52.58 21-MAY-24

15 52.58 21-MAY-24

16 882.36 21-MAY-24

17 79.41 21-MAY-24

18 79.41 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 737
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 132734MECGR/2 27-MAY-24 INR
12,127.74 1 4,223.98 27-MAY-24
4339
2 253.44 27-MAY-24

3 253.44 27-MAY-24

4 904.78 27-MAY-24

5 22.62 27-MAY-24

6 22.62 27-MAY-24

7 1,071.45 27-MAY-24

8 64.29 27-MAY-24

9 64.29 27-MAY-24

10 875.33 27-MAY-24

11 52.52 27-MAY-24

12 52.52 27-MAY-24

13 2,524.34 27-MAY-24

14 151.46 27-MAY-24

15 151.46 27-MAY-24
16 181.88 27-MAY-24

17 10.91 27-MAY-24

18 10.91 27-MAY-24

19 1,103.12 27-MAY-24

20 66.19 27-MAY-24

21 66.19 27-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 133178MECGR/2 29-MAY-24 INR

18,474.38 1 3,256.12 29-MAY-24
4361
2 195.37 29-MAY-24

3 195.37 29-MAY-24

4 3,254.70 29-MAY-24

5 195.28 29-MAY-24

6 195.28 29-MAY-24

7 3,856.05 29-MAY-24

8 231.36 29-MAY-24

9 231.36 29-MAY-24

10 2,217.44 29-MAY-24

11 133.05 29-MAY-24

12 133.05 29-MAY-24

13 1,353.73 29-MAY-24

14 81.23 29-MAY-24

15 81.23 29-MAY-24

16 988.95 29-MAY-24

17 59.34 29-MAY-24

18 59.34 29-MAY-24
19 1,567.97 29-MAY-24

20 94.08 29-MAY-24

21 94.08 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 738
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 133214MECGR/2 29-MAY-24 INR
8,446.12 1 226.10 29-MAY-24
4371
2 13.57 29-MAY-24

3 13.57 29-MAY-24

4 154.35 29-MAY-24

5 9.26 29-MAY-24

6 9.26 29-MAY-24

7 1,466.32 29-MAY-24

8 87.98 29-MAY-24

9 87.98 29-MAY-24

10 79.80 29-MAY-24

11 4.79 29-MAY-24

12 4.79 29-MAY-24

13 81.14 29-MAY-24

14 4.87 29-MAY-24

15 4.87 29-MAY-24
16 102.60 29-MAY-24

17 6.16 29-MAY-24

18 6.16 29-MAY-24

19 489.91 29-MAY-24

20 29.39 29-MAY-24

21 29.39 29-MAY-24

22 1,615.00 29-MAY-24

23 96.90 29-MAY-24

24 96.90 29-MAY-24

25 1,022.15 29-MAY-24

26 61.33 29-MAY-24

27 61.33 29-MAY-24

28 1,324.82 29-MAY-24

29 79.49 29-MAY-24

30 79.49 29-MAY-24

31 978.97 29-MAY-24

32 58.74 29-MAY-24

33 58.74 29-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 133626MECGR/2 31-MAY-24 INR

21,100.57 1 13,383.60 31-MAY-24
4386
2 1,204.52 31-MAY-24

3 1,204.52 31-MAY-24

4 4,498.25 31-MAY-24

5 404.84 31-MAY-24

6 404.84 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 739
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 127851MECGR/2 04-MAY-24 INR
9,099.64 1 1,758.90 04-MAY-24
432
2 105.53 04-MAY-24

3 105.53 04-MAY-24

4 640.00 04-MAY-24

5 38.40 04-MAY-24

6 38.40 04-MAY-24

7 3,783.00 04-MAY-24

8 226.98 04-MAY-24

9 226.98 04-MAY-24

10 1,164.00 04-MAY-24

11 104.76 04-MAY-24

12 104.76 04-MAY-24

13 680.00 04-MAY-24

14 61.20 04-MAY-24

15 61.20 04-MAY-24
 5258 MATHA ASSOCIATES 130225MECGR/2 15-MAY-24 INR
4,257.70 1 616.02 15-MAY-24
442
2 55.44 15-MAY-24

3 55.44 15-MAY-24

4 3,152.50 15-MAY-24

5 189.15 15-MAY-24

6 189.15 15-MAY-24

5281 P.V PHARMA 128814MECGR/2 09-MAY-24 INR

7,434.00 1 7,080.00 09-MAY-24
4172
2 177.00 09-MAY-24

3 177.00 09-MAY-24

5281 P.V PHARMA 129591MECGR/2 13-MAY-24 INR

3,780.00 1 3,600.00 13-MAY-24
4186
2 90.00 13-MAY-24

3 90.00 13-MAY-24

5281 P.V PHARMA 129878MECGR/2 14-MAY-24 INR

2,462.98 1 2,345.70 14-MAY-24
4205
2 58.64 14-MAY-24

3 58.64 14-MAY-24

5281 P.V PHARMA 131032MECGR/2 18-MAY-24 INR

10,867.50 1 10,350.00 18-MAY-24
 4224
2 258.75 18-MAY-24

3 258.75 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 740
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5281 P.V PHARMA 131151MECGR/2 20-MAY-24 INR
6,300.00 1 5,760.00 20-MAY-24
4279
2 144.00 20-MAY-24

3 144.00 20-MAY-24

4 240.00 20-MAY-24

5 6.00 20-MAY-24

6 6.00 20-MAY-24

5281 P.V PHARMA 131770MECGR/2 22-MAY-24 INR

12,600.00 1 12,000.00 22-MAY-24
4307
2 300.00 22-MAY-24

3 300.00 22-MAY-24

5281 P.V PHARMA 131796MECGR/2 22-MAY-24 INR

18,112.50 1 17,250.00 22-MAY-24
4249
2 431.25 22-MAY-24

3 431.25 22-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 127137MECGR/2 02-MAY-24 INR

17,842.81 1 3,760.56 02-MAY-24
4183
2 338.45 02-MAY-24

3 338.45 02-MAY-24

4 3,079.00 02-MAY-24

5 277.11 02-MAY-24

6 277.11 02-MAY-24

7 2,463.00 02-MAY-24

8 147.78 02-MAY-24

9 147.78 02-MAY-24

10 2,574.90 02-MAY-24

11 154.49 02-MAY-24

12 154.49 02-MAY-24

13 1,619.70 02-MAY-24

14 97.18 02-MAY-24

15 97.18 02-MAY-24

16 1,998.00 02-MAY-24

17 119.88 02-MAY-24

18 119.88 02-MAY-24

19 69.53 02-MAY-24

20 4.17 02-MAY-24

21 4.17 02-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 127143MECGR/2 02-MAY-24 INR

9,150.34 1 4,926.00 02-MAY-24
 4185
2 295.56 02-MAY-24

3 295.56 02-MAY-24

4 3,079.00 02-MAY-24

5 277.11 02-MAY-24

6 277.11 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 741
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 127162MECGR/2 02-MAY-24 INR
7,933.52 1 2,463.00 02-MAY-24
4142
2 147.78 02-MAY-24

3 147.78 02-MAY-24

4 858.30 02-MAY-24

5 51.50 02-MAY-24

6 51.50 02-MAY-24

7 813.00 02-MAY-24

8 48.78 02-MAY-24

9 48.78 02-MAY-24

10 2,679.20 02-MAY-24

11 160.75 02-MAY-24

12 160.75 02-MAY-24

13 270.00 02-MAY-24

14 16.20 02-MAY-24

15 16.20 02-MAY-24
 5290 AMRITA PHARMA PRIVATE LIM 129630MECGR/2 13-MAY-24 INR
16,841.70 1 6,996.00 13-MAY-24
4230
2 419.76 13-MAY-24

3 419.76 13-MAY-24

4 3,985.52 13-MAY-24

5 99.64 13-MAY-24

6 99.64 13-MAY-24

7 2,700.00 13-MAY-24

8 162.00 13-MAY-24

9 162.00 13-MAY-24

10 1,604.80 13-MAY-24

11 96.29 13-MAY-24

12 96.29 13-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 129633MECGR/2 13-MAY-24 INR

9,662.90 1 2,722.00 13-MAY-24
4233
2 244.98 13-MAY-24

3 244.98 13-MAY-24

4 1,761.76 13-MAY-24

5 105.71 13-MAY-24

6 105.71 13-MAY-24

7 3,998.00 13-MAY-24

8 239.88 13-MAY-24

9 239.88 13-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130295MECGR/2 16-MAY-24 INR

8,369.60 1 7,971.04 16-MAY-24
 4256
2 199.28 16-MAY-24

3 199.28 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 742
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 130822MECGR/2 18-MAY-24 INR
18,378.92 1 1,361.00 18-MAY-24
4265
2 122.49 18-MAY-24

3 122.49 18-MAY-24

4 1,761.76 18-MAY-24

5 105.71 18-MAY-24

6 105.71 18-MAY-24

7 6,008.10 18-MAY-24

8 360.49 18-MAY-24

9 360.49 18-MAY-24

10 3,079.00 18-MAY-24

11 277.11 18-MAY-24

12 277.11 18-MAY-24

13 3,760.56 18-MAY-24

14 338.45 18-MAY-24

15 338.45 18-MAY-24
 5290 AMRITA PHARMA PRIVATE LIM 131506MECGR/2 24-MAY-24 INR
3,633.22 1 3,079.00 24-MAY-24
4297
2 277.11 24-MAY-24

3 277.11 24-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 131705MECGR/2 22-MAY-24 INR

9,002.12 1 8,037.60 22-MAY-24
4244
2 482.26 22-MAY-24

3 482.26 22-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 131835MECGR/2 22-MAY-24 INR

16,958.99 1 347.65 22-MAY-24
4251
2 20.86 22-MAY-24

3 20.86 22-MAY-24

4 858.30 22-MAY-24

5 51.50 22-MAY-24

6 51.50 22-MAY-24

7 13,396.00 22-MAY-24

8 803.76 22-MAY-24

9 803.76 22-MAY-24

10 540.00 22-MAY-24

11 32.40 22-MAY-24

12 32.40 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 743
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 131839MECGR/2 22-MAY-24 INR
33,130.37 1 1,361.00 22-MAY-24
4309
2 122.49 22-MAY-24

3 122.49 22-MAY-24

4 1,761.76 22-MAY-24

5 105.71 22-MAY-24

6 105.71 22-MAY-24

7 1,999.00 22-MAY-24

8 119.94 22-MAY-24

9 119.94 22-MAY-24

10 69.53 22-MAY-24

11 4.17 22-MAY-24

12 4.17 22-MAY-24

13 3,985.52 22-MAY-24

14 99.64 22-MAY-24

15 99.64 22-MAY-24
16 4,664.00 22-MAY-24

17 279.84 22-MAY-24

18 279.84 22-MAY-24

19 6,008.10 22-MAY-24

20 360.49 22-MAY-24

21 360.49 22-MAY-24

22 1,080.00 22-MAY-24

23 64.80 22-MAY-24

24 64.80 22-MAY-24

25 4,618.50 22-MAY-24

26 415.67 22-MAY-24

27 415.67 22-MAY-24

28 3,447.18 22-MAY-24

29 310.25 22-MAY-24

30 310.25 22-MAY-24

31 313.38 22-MAY-24

32 28.20 22-MAY-24

33 28.20 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 744
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 132710MECGR/2 27-MAY-24 INR
15,254.75 1 1,761.76 27-MAY-24
4337
2 105.71 27-MAY-24

3 105.71 27-MAY-24

4 1,999.00 27-MAY-24

5 119.94 27-MAY-24

6 119.94 27-MAY-24

7 69.53 27-MAY-24

8 4.17 27-MAY-24

9 4.17 27-MAY-24

10 1,361.00 27-MAY-24

11 122.49 27-MAY-24

12 122.49 27-MAY-24

13 6,158.00 27-MAY-24

14 554.22 27-MAY-24

15 554.22 27-MAY-24
16 1,992.76 27-MAY-24

17 49.82 27-MAY-24

18 49.82 27-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 133199MECGR/2 29-MAY-24 INR

10,138.85 1 5,033.60 29-MAY-24
4365
2 302.02 29-MAY-24

3 302.02 29-MAY-24

4 1,999.00 29-MAY-24

5 119.94 29-MAY-24

6 119.94 29-MAY-24

7 69.53 29-MAY-24

8 4.17 29-MAY-24

9 4.17 29-MAY-24

10 516.50 29-MAY-24

11 30.99 29-MAY-24

12 30.99 29-MAY-24

13 1,361.00 29-MAY-24

14 122.49 29-MAY-24

15 122.49 29-MAY-24

5385 VITTOBHA VACCINES 127771MECGR/2 04-MAY-24 INR

13,965.00 1 13,300.00 04-MAY-24
4197
2 332.50 04-MAY-24

3 332.50 04-MAY-24

5385 VITTOBHA VACCINES 128857MECGR/2 09-MAY-24 INR

13,965.00 1 13,300.00 09-MAY-24
 4215
2 332.50 09-MAY-24

3 332.50 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 745
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 130152MECGR/2 15-MAY-24 INR
13,965.00 1 13,300.00 15-MAY-24
4252
2 332.50 15-MAY-24

3 332.50 15-MAY-24

5385 VITTOBHA VACCINES 133046MECGR/2 28-MAY-24 INR

16,957.50 1 16,150.00 28-MAY-24
4353
2 403.75 28-MAY-24

3 403.75 28-MAY-24

5385 VITTOBHA VACCINES 133564MECGR/2 31-MAY-24 INR

8,478.76 1 8,075.00 31-MAY-24
4383
2 201.88 31-MAY-24

3 201.88 31-MAY-24

5408 PROTECTCARE 130291MECGR/2 15-MAY-24 INR

5,600.00 1 5,000.00 15-MAY-24
4220
2 300.00 15-MAY-24

3 300.00 15-MAY-24
 5408 PROTECTCARE 132079MECGR/2 23-MAY-24 INR
3,920.00 1 2,400.00 23-MAY-24
4258
2 60.00 23-MAY-24

3 60.00 23-MAY-24

4 1,250.00 23-MAY-24

5 75.00 23-MAY-24

6 75.00 23-MAY-24

5460 J P PAPER PRODUCTS 127854MECGR/2 04-MAY-24 INR

20,366.80 1 9,828.00 04-MAY-24
434
2 884.52 04-MAY-24

3 884.52 04-MAY-24

4 6,272.00 04-MAY-24

5 564.48 04-MAY-24

6 564.48 04-MAY-24

7 1,160.00 04-MAY-24

8 104.40 04-MAY-24

9 104.40 04-MAY-24

5460 J P PAPER PRODUCTS 130581MECGR/2 17-MAY-24 INR

13,154.64 1 9,408.00 17-MAY-24
444
2 846.72 17-MAY-24
3 846.72 17-MAY-24

4 1,740.00 17-MAY-24

5 156.60 17-MAY-24

6 156.60 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 746
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5814 PAVAN COMPUTECH 131213MECGR/2 20-MAY-24 INR
3,776.00 1 2,300.00 20-MAY-24
452
2 207.00 20-MAY-24

3 207.00 20-MAY-24

4 900.00 20-MAY-24

5 81.00 20-MAY-24

6 81.00 20-MAY-24

5891 MOKSH ENTERPRISES 127024MECGR/2 02-MAY-24 INR

6,037.50 1 3,000.00 02-MAY-24
426
2 75.00 02-MAY-24

3 75.00 02-MAY-24

4 2,750.00 02-MAY-24

5 68.75 02-MAY-24

6 68.75 02-MAY-24

5891 MOKSH ENTERPRISES 128209MECGR/2 07-MAY-24 INR

16,537.50 1 15,750.00 07-MAY-24
436
2 393.75 07-MAY-24

3 393.75 07-MAY-24

5891 MOKSH ENTERPRISES 128820MECGR/2 09-MAY-24 INR

41,475.00 1 39,500.00 09-MAY-24
4174
2 987.50 09-MAY-24

3 987.50 09-MAY-24

5949 PARAS SURGICALS-HARDIK JA 127163MECGR/2 02-MAY-24 INR

15,561.36 1 13,894.08 02-MAY-24
4143
2 833.64 02-MAY-24

3 833.64 02-MAY-24

5949 PARAS SURGICALS-HARDIK JA 129787MECGR/2 14-MAY-24 INR

47,918.16 1 14,574.00 14-MAY-24
4201
2 874.44 14-MAY-24

3 874.44 14-MAY-24

4 15,240.00 14-MAY-24

5 914.40 14-MAY-24

6 914.40 14-MAY-24

7 12,970.08 14-MAY-24

8 778.20 14-MAY-24

9 778.20 14-MAY-24

5949 PARAS SURGICALS-HARDIK JA 132779MECGR/2 27-MAY-24 INR

14,526.48 1 12,970.08 27-MAY-24
 4274
2 778.20 27-MAY-24

3 778.20 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 747
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6304 SHREYAS HEALTHCARE 128530MECGR/2 08-MAY-24 INR
8,904.00 1 7,950.00 08-MAY-24
438
2 477.00 08-MAY-24

3 477.00 08-MAY-24

6522 BANGALORE MARCOM HOUSE 131674MECGR/2 22-MAY-24 INR

5,192.00 1 4,400.00 22-MAY-24
453
2 396.00 22-MAY-24

3 396.00 22-MAY-24

6693 SRI SANDANA MAGALINGAM TE 128025MECGR/2 06-MAY-24 INR

23,800.00 1 16,000.00 06-MAY-24
4158
2 1,920.00 06-MAY-24

3 5,250.00 06-MAY-24

4 630.00 06-MAY-24

6693 SRI SANDANA MAGALINGAM TE 131833MECGR/2 22-MAY-24 INR

23,800.00 1 5,250.00 22-MAY-24
4250
2 630.00 22-MAY-24
3 16,000.00 22-MAY-24

4 1,920.00 22-MAY-24

6851 EMERGENCY CASH PURCHASE 132533MECGR/2 25-MAY-24 INR

1,100.20 1 982.32 25-MAY-24
4266
2 58.94 25-MAY-24

3 58.94 25-MAY-24

6851 EMERGENCY CASH PURCHASE 132619MECGR/2 26-MAY-24 INR

1,681.68 1 290.00 26-MAY-24
4333
2 17.40 26-MAY-24

3 17.40 26-MAY-24

4 652.50 26-MAY-24

5 39.15 26-MAY-24

6 39.15 26-MAY-24

7 414.00 26-MAY-24

8 24.84 26-MAY-24

9 24.84 26-MAY-24

10 145.00 26-MAY-24

11 8.70 26-MAY-24

12 8.70 26-MAY-24

6851 EMERGENCY CASH PURCHASE 132620MECGR/2 26-MAY-24 INR

187.82 1 43.50 26-MAY-24
 4334
2 2.61 26-MAY-24

3 2.61 26-MAY-24

4 124.20 26-MAY-24

5 7.45 26-MAY-24

6 7.45 26-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 748
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6851 EMERGENCY CASH PURCHASE 132736MECGR/2 27-MAY-24 INR
1,100.20 1 982.32 27-MAY-24
4268
2 58.94 27-MAY-24

3 58.94 27-MAY-24

6851 EMERGENCY CASH PURCHASE 133170MECGR/2 29-MAY-24 INR

1.28 1 1.14 29-MAY-24
4288
2 0.07 29-MAY-24

3 0.07 29-MAY-24

6851 EMERGENCY CASH PURCHASE 133266MECGR/2 29-MAY-24 INR

124.01 1 118.11 29-MAY-24
4297
2 2.95 29-MAY-24

3 2.95 29-MAY-24

8413 SUPREME LIFE SCIENCES 131667MECGR/2 22-MAY-24 INR

2,986.11 1 1,658.70 22-MAY-24
4303
2 99.52 22-MAY-24

3 99.52 22-MAY-24
4 84.17 22-MAY-24

5 5.05 22-MAY-24

6 5.05 22-MAY-24

7 557.65 22-MAY-24

8 33.46 22-MAY-24

9 33.46 22-MAY-24

10 365.65 22-MAY-24

11 21.94 22-MAY-24

12 21.94 22-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 130804MECGR/2 17-MAY-24 INR

12,847.80 1 3,396.25 17-MAY-24
4261
2 84.91 17-MAY-24

3 84.91 17-MAY-24

4 4,436.50 17-MAY-24

5 110.91 17-MAY-24

6 110.91 17-MAY-24

7 2,740.75 17-MAY-24

8 68.52 17-MAY-24

9 68.52 17-MAY-24

10 1,662.50 17-MAY-24

11 41.56 17-MAY-24

12 41.56 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 749
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8462 SRI PARSHVA PHARMA DISTRI 130806MECGR/2 17-MAY-24 INR
5,727.64 1 1,928.50 17-MAY-24
4262
2 48.21 17-MAY-24

3 48.21 17-MAY-24

4 1,140.00 17-MAY-24

5 68.40 17-MAY-24

6 68.40 17-MAY-24

7 2,166.00 17-MAY-24

8 129.96 17-MAY-24

9 129.96 17-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 131229MECGR/2 20-MAY-24 INR

5,917.18 1 3,325.00 20-MAY-24
4283
2 83.13 20-MAY-24

3 83.13 20-MAY-24

4 2,166.00 20-MAY-24

5 129.96 20-MAY-24
6 129.96 20-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 132056MECGR/2 23-MAY-24 INR

12,663.25 1 6,792.50 23-MAY-24
4311
2 169.81 23-MAY-24

3 169.81 23-MAY-24

4 4,436.50 23-MAY-24

5 110.91 23-MAY-24

6 110.91 23-MAY-24

7 831.25 23-MAY-24

8 20.78 23-MAY-24

9 20.78 23-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 132462MECGR/2 25-MAY-24 INR

7,114.18 1 3,857.00 25-MAY-24
4326
2 96.43 25-MAY-24

3 96.43 25-MAY-24

4 570.00 25-MAY-24

5 34.20 25-MAY-24

6 34.20 25-MAY-24

7 2,166.00 25-MAY-24

8 129.96 25-MAY-24

9 129.96 25-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 132782MECGR/2 27-MAY-24 INR

340.48 1 304.00 27-MAY-24
 4275
2 18.24 27-MAY-24

3 18.24 27-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 133219MECGR/2 29-MAY-24 INR

2,425.92 1 2,166.00 29-MAY-24
4373
2 129.96 29-MAY-24

3 129.96 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 750
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-ELECTRONIC CITY

6742

37,062,707.40

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1013 INTERMEDICS HEALTHCARE LL 127481MBSGR/2 03-MAY-24 INR
12,714.24 1 11,352.00 03-MAY-24
458
2 681.12 03-MAY-24

3 681.12 03-MAY-24

1013 INTERMEDICS HEALTHCARE LL 130021MBSGR/2 14-MAY-24 INR

54,001.20 1 45,160.00 14-MAY-24
482
2 2,709.60 14-MAY-24

3 2,709.60 14-MAY-24
4 1,200.00 14-MAY-24

5 108.00 14-MAY-24

6 108.00 14-MAY-24

7 1,700.00 14-MAY-24

8 153.00 14-MAY-24

9 153.00 14-MAY-24

1117 HINDMED 127452MBSGR/2 03-MAY-24 INR

7,080.00 1 6,000.00 03-MAY-24
450
2 540.00 03-MAY-24

3 540.00 03-MAY-24

1168 SAR HEALTH LINE PRIVATE L 127478MBSGR/2 03-MAY-24 INR

35,400.00 1 30,000.00 03-MAY-24
456
2 2,700.00 03-MAY-24

3 2,700.00 03-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:
Report Date: 18-JUN-2024 19:37

Page: 751
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 129277MBSGR/2 11-MAY-24 INR
167,264.16 1 6,156.00 11-MAY-24
479
2 554.04 11-MAY-24

3 554.04 11-MAY-24

4 3,950.00 11-MAY-24

5 355.50 11-MAY-24

6 355.50 11-MAY-24

7 22,500.00 11-MAY-24

8 2,025.00 11-MAY-24

9 2,025.00 11-MAY-24

10 22,500.00 11-MAY-24

11 2,025.00 11-MAY-24

12 2,025.00 11-MAY-24

13 15,300.00 11-MAY-24

14 1,377.00 11-MAY-24

15 1,377.00 11-MAY-24
16 22,950.00 11-MAY-24

17 2,065.50 11-MAY-24

18 2,065.50 11-MAY-24

19 6,156.00 11-MAY-24

20 554.04 11-MAY-24

21 554.04 11-MAY-24

22 8,900.00 11-MAY-24

23 534.00 11-MAY-24

24 534.00 11-MAY-24

25 8,900.00 11-MAY-24

26 534.00 11-MAY-24

27 534.00 11-MAY-24

28 8,900.00 11-MAY-24

29 534.00 11-MAY-24

30 534.00 11-MAY-24

31 4,450.00 11-MAY-24

32 267.00 11-MAY-24

33 267.00 11-MAY-24

34 13,350.00 11-MAY-24

35 801.00 11-MAY-24

36 801.00 11-MAY-24

1181 KALPATHARU ASSOCIATES 129306MBSGR/2 11-MAY-24 INR

13,300.00 1 11,875.00 11-MAY-24
4227
2 712.50 11-MAY-24

3 712.50 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 752
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 128155MBSGR/2 06-MAY-24 INR
38,683.12 1 52.00 06-MAY-24
471
2 4.68 06-MAY-24

3 4.68 06-MAY-24

4 1,100.00 06-MAY-24

5 99.00 06-MAY-24

6 99.00 06-MAY-24

7 210.00 06-MAY-24

8 18.90 06-MAY-24

9 18.90 06-MAY-24

10 190.00 06-MAY-24

11 17.10 06-MAY-24

12 17.10 06-MAY-24

13 2,620.00 06-MAY-24

14 235.80 06-MAY-24

15 235.80 06-MAY-24
16 195.00 06-MAY-24

17 17.55 06-MAY-24

18 17.55 06-MAY-24

19 280.25 06-MAY-24

20 25.22 06-MAY-24

21 25.22 06-MAY-24

22 404.55 06-MAY-24

23 36.41 06-MAY-24

24 36.41 06-MAY-24

25 100.00 06-MAY-24

26 9.00 06-MAY-24

27 9.00 06-MAY-24

28 500.00 06-MAY-24

29 45.00 06-MAY-24

30 45.00 06-MAY-24

31 220.00 06-MAY-24

32 19.80 06-MAY-24

33 19.80 06-MAY-24

34 320.00 06-MAY-24

35 28.80 06-MAY-24

36 28.80 06-MAY-24

37 592.00 06-MAY-24

38 53.28 06-MAY-24

39 53.28 06-MAY-24

40 200.00 06-MAY-24

41 18.00 06-MAY-24
42 18.00 06-MAY-24

43 1,500.00 06-MAY-24

44 135.00 06-MAY-24

45 135.00 06-MAY-24

46 240.00 06-MAY-24

47 21.60 06-MAY-24

48 21.60 06-MAY-24

49 270.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 753
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 128155MBSGR/2 06-MAY-24 INR
38,683.12 50 24.30 06-MAY-24
471
51 24.30 06-MAY-24

52 190.00 06-MAY-24

53 17.10 06-MAY-24

54 17.10 06-MAY-24

55 2,498.00 06-MAY-24

56 224.82 06-MAY-24

57 224.82 06-MAY-24

58 1,243.00 06-MAY-24

59 111.87 06-MAY-24

60 111.87 06-MAY-24

61 260.00 06-MAY-24

62 23.40 06-MAY-24

63 23.40 06-MAY-24

64 350.00 06-MAY-24
65 31.50 06-MAY-24

66 31.50 06-MAY-24

67 550.00 06-MAY-24

68 49.50 06-MAY-24

69 49.50 06-MAY-24

70 725.00 06-MAY-24

71 65.25 06-MAY-24

72 65.25 06-MAY-24

73 6,000.00 06-MAY-24

74 540.00 06-MAY-24

75 540.00 06-MAY-24

76 390.00 06-MAY-24

77 35.10 06-MAY-24

78 35.10 06-MAY-24

79 72.50 06-MAY-24

80 6.53 06-MAY-24

81 6.53 06-MAY-24

82 145.00 06-MAY-24

83 13.05 06-MAY-24

84 13.05 06-MAY-24

85 1,160.00 06-MAY-24

86 104.40 06-MAY-24

87 104.40 06-MAY-24

88 9,600.00 06-MAY-24

89 864.00 06-MAY-24

90 864.00 06-MAY-24
91 25.00 06-MAY-24

92 2.25 06-MAY-24

93 2.25 06-MAY-24

94 150.00 06-MAY-24

95 13.50 06-MAY-24

96 13.50 06-MAY-24

97 120.00 06-MAY-24

98 10.80 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 754
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 128155MBSGR/2 06-MAY-24 INR
38,683.12 99 10.80 06-MAY-24
471
100 70.00 06-MAY-24

101 6.30 06-MAY-24

102 6.30 06-MAY-24

103 240.00 06-MAY-24

104 21.60 06-MAY-24

105 21.60 06-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 130516MBSGR/2 16-MAY-24 INR

25,689.42 1 72.00 16-MAY-24
487
2 6.48 16-MAY-24

3 6.48 16-MAY-24

4 11,250.00 16-MAY-24

5 1,012.50 16-MAY-24

6 1,012.50 16-MAY-24

7 290.70 16-MAY-24
8 26.16 16-MAY-24

9 26.16 16-MAY-24

10 630.00 16-MAY-24

11 56.70 16-MAY-24

12 56.70 16-MAY-24

13 1,160.00 16-MAY-24

14 104.40 16-MAY-24

15 104.40 16-MAY-24

16 7,200.00 16-MAY-24

17 648.00 16-MAY-24

18 648.00 16-MAY-24

19 630.00 16-MAY-24

20 56.70 16-MAY-24

21 56.70 16-MAY-24

22 240.00 16-MAY-24

23 21.60 16-MAY-24

24 21.60 16-MAY-24

25 90.00 16-MAY-24

26 8.10 16-MAY-24

27 8.10 16-MAY-24

28 132.00 16-MAY-24

29 11.88 16-MAY-24

30 11.88 16-MAY-24

31 76.00 16-MAY-24

32 6.84 16-MAY-24
33 6.84 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 755
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 132761MBSGR/2 27-MAY-24 INR
11,870.80 1 180.00 27-MAY-24
499
2 16.20 27-MAY-24

3 16.20 27-MAY-24

4 200.00 27-MAY-24

5 18.00 27-MAY-24

6 18.00 27-MAY-24

7 100.00 27-MAY-24

8 9.00 27-MAY-24

9 9.00 27-MAY-24

10 480.00 27-MAY-24

11 43.20 27-MAY-24

12 43.20 27-MAY-24

13 1,050.00 27-MAY-24

14 94.50 27-MAY-24

15 94.50 27-MAY-24
16 5,814.00 27-MAY-24

17 523.26 27-MAY-24

18 523.26 27-MAY-24

19 640.00 27-MAY-24

20 57.60 27-MAY-24

21 57.60 27-MAY-24

22 1,596.00 27-MAY-24

23 143.64 27-MAY-24

24 143.64 27-MAY-24

1275 DV SPECIALITIES PRIVATE L 127283MBSGR/2 03-MAY-24 INR

41,854.12 1 21,420.00 03-MAY-24
4176
2 1,285.20 03-MAY-24

3 1,285.20 03-MAY-24

4 1,567.50 03-MAY-24

5 94.05 03-MAY-24

6 94.05 03-MAY-24

7 2,678.55 03-MAY-24

8 160.71 03-MAY-24

9 160.71 03-MAY-24

10 5,904.60 03-MAY-24

11 147.62 03-MAY-24

12 147.62 03-MAY-24

13 3,214.20 03-MAY-24

14 80.36 03-MAY-24

15 80.36 03-MAY-24
16 2,994.39 03-MAY-24

17 269.50 03-MAY-24

18 269.50 03-MAY-24

1275 DV SPECIALITIES PRIVATE L 127775MBSGR/2 04-MAY-24 INR

10,627.61 1 9,006.45 04-MAY-24
4192
2 810.58 04-MAY-24

3 810.58 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 756
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 128055MBSGR/2 06-MAY-24 INR
27,593.69 1 2,952.30 06-MAY-24
4202
2 73.81 06-MAY-24

3 73.81 06-MAY-24

4 1,904.00 06-MAY-24

5 114.24 06-MAY-24

6 114.24 06-MAY-24

7 16,071.40 06-MAY-24

8 964.28 06-MAY-24

9 964.28 06-MAY-24

10 4,153.65 06-MAY-24

11 103.84 06-MAY-24

12 103.84 06-MAY-24

1275 DV SPECIALITIES PRIVATE L 128503MBSGR/2 08-MAY-24 INR

18,100.85 1 2,915.00 08-MAY-24
4206
2 72.88 08-MAY-24
3 72.88 08-MAY-24

4 3,201.00 08-MAY-24

5 192.06 08-MAY-24

6 192.06 08-MAY-24

7 2,526.85 08-MAY-24

8 227.42 08-MAY-24

9 227.42 08-MAY-24

10 2,018.96 08-MAY-24

11 121.14 08-MAY-24

12 121.14 08-MAY-24

13 1,821.66 08-MAY-24

14 109.30 08-MAY-24

15 109.30 08-MAY-24

16 3,724.80 08-MAY-24

17 223.49 08-MAY-24

18 223.49 08-MAY-24

1275 DV SPECIALITIES PRIVATE L 128566MBSGR/2 08-MAY-24 INR

9,599.96 1 8,571.40 08-MAY-24
4210
2 514.28 08-MAY-24

3 514.28 08-MAY-24

1275 DV SPECIALITIES PRIVATE L 128668MBSGR/2 08-MAY-24 INR

10,837.09 1 3,201.00 08-MAY-24
4213
2 192.06 08-MAY-24
3 192.06 08-MAY-24

4 3,151.34 08-MAY-24

5 283.62 08-MAY-24

6 283.62 08-MAY-24

7 2,994.39 08-MAY-24

8 269.50 08-MAY-24

9 269.50 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 757
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 128670MBSGR/2 08-MAY-24 INR
13,798.72 1 8,571.40 08-MAY-24
4214
2 514.28 08-MAY-24

3 514.28 08-MAY-24

4 2,008.90 08-MAY-24

5 120.53 08-MAY-24

6 120.53 08-MAY-24

7 1,856.00 08-MAY-24

8 46.40 08-MAY-24

9 46.40 08-MAY-24

1275 DV SPECIALITIES PRIVATE L 129919MBSGR/2 14-MAY-24 INR

30,109.89 1 12,857.12 14-MAY-24
4240
2 771.43 14-MAY-24

3 771.43 14-MAY-24

4 5,904.60 14-MAY-24

5 147.62 14-MAY-24
6 147.62 14-MAY-24

7 2,915.00 14-MAY-24

8 72.88 14-MAY-24

9 72.88 14-MAY-24

10 3,724.80 14-MAY-24

11 223.49 14-MAY-24

12 223.49 14-MAY-24

13 1,930.11 14-MAY-24

14 173.71 14-MAY-24

15 173.71 14-MAY-24

1275 DV SPECIALITIES PRIVATE L 130434MBSGR/2 16-MAY-24 INR

15,946.56 1 13,514.04 16-MAY-24
4327
2 1,216.26 16-MAY-24

3 1,216.26 16-MAY-24

1275 DV SPECIALITIES PRIVATE L 130729MBSGR/2 17-MAY-24 INR

3,585.12 1 3,201.00 17-MAY-24
4260
2 192.06 17-MAY-24

3 192.06 17-MAY-24

1275 DV SPECIALITIES PRIVATE L 132639MBSGR/2 26-MAY-24 INR

10,631.04 1 9,009.36 26-MAY-24
4396
2 810.84 26-MAY-24

3 810.84 26-MAY-24
 1275 DV SPECIALITIES PRIVATE L 132918MBSGR/2 28-MAY-24 INR
12,394.30 1 9,006.45 28-MAY-24
4318
2 810.58 28-MAY-24

3 810.58 28-MAY-24

4 1,497.19 28-MAY-24

5 134.75 28-MAY-24

6 134.75 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 758
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1279 MEDIHAUXE HEALTHCARE PRIV 126974MBSGR/2 02-MAY-24 INR
47,884.12 1 9,120.78 02-MAY-24
4206
2 228.02 02-MAY-24

3 228.02 02-MAY-24

4 36,483.14 02-MAY-24

5 912.08 02-MAY-24

6 912.08 02-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 126979MBSGR/2 01-MAY-24 INR

19,153.64 1 18,241.56 01-MAY-24
4210
2 456.04 01-MAY-24

3 456.04 01-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 128127MBSGR/2 06-MAY-24 INR

47,884.12 1 36,483.14 06-MAY-24
4256
2 912.08 06-MAY-24

3 912.08 06-MAY-24

4 9,120.78 06-MAY-24
5 228.02 06-MAY-24

6 228.02 06-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129872MBSGR/2 14-MAY-24 INR

36,992.21 1 18,241.57 14-MAY-24
4298
2 456.04 14-MAY-24

3 456.04 14-MAY-24

4 9,120.78 14-MAY-24

5 228.02 14-MAY-24

6 228.02 14-MAY-24

7 7,376.56 14-MAY-24

8 442.59 14-MAY-24

9 442.59 14-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 130430MBSGR/2 16-MAY-24 INR

16,523.50 1 14,753.12 16-MAY-24
4325
2 885.19 16-MAY-24

3 885.19 16-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 131337MBSGR/2 21-MAY-24 INR

38,307.29 1 18,241.57 21-MAY-24
4356
2 456.04 21-MAY-24

3 456.04 21-MAY-24

4 18,241.56 21-MAY-24
5 456.04 21-MAY-24

6 456.04 21-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 132237MBSGR/2 24-MAY-24 INR

38,307.30 1 36,483.14 24-MAY-24
4390
2 912.08 24-MAY-24

3 912.08 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 759
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1357 PHARMACOMBINES 127227MBSGR/2 03-MAY-24 INR
8,709.95 1 6,267.78 03-MAY-24
4220
2 376.07 03-MAY-24

3 376.07 03-MAY-24

4 1,508.95 03-MAY-24

5 90.54 03-MAY-24

6 90.54 03-MAY-24

1357 PHARMACOMBINES 130170MBSGR/2 15-MAY-24 INR

8,709.95 1 6,267.78 15-MAY-24
4310
2 376.07 15-MAY-24

3 376.07 15-MAY-24

4 1,508.95 15-MAY-24

5 90.54 15-MAY-24

6 90.54 15-MAY-24

1357 PHARMACOMBINES 132230MBSGR/2 24-MAY-24 INR

13,389.89 1 10,446.30 24-MAY-24
4387
2 626.78 24-MAY-24

3 626.78 24-MAY-24

4 1,508.95 24-MAY-24

5 90.54 24-MAY-24

6 90.54 24-MAY-24

1480 ENRICH WATER PRIVATE LIMI 128138MBSGR/2 06-MAY-24 INR

8,251.74 1 3,180.00 06-MAY-24
469
2 286.20 06-MAY-24

3 286.20 06-MAY-24

4 3,813.00 06-MAY-24

5 343.17 06-MAY-24

6 343.17 06-MAY-24

1480 ENRICH WATER PRIVATE LIMI 131039MBSGR/2 18-MAY-24 INR

6,251.16 1 5,297.60 18-MAY-24
490
2 476.78 18-MAY-24

3 476.78 18-MAY-24

1480 ENRICH WATER PRIVATE LIMI 133406MBSGR/2 30-MAY-24 INR

7,270.46 1 2,162.40 30-MAY-24
4100
2 194.62 30-MAY-24

3 194.62 30-MAY-24

4 3,999.00 30-MAY-24
5 359.91 30-MAY-24

6 359.91 30-MAY-24

1541 BPL MEDICAL TECHNOLOGIES 132297MBSGR/2 24-MAY-24 INR

18,099.99 1 16,160.71 24-MAY-24
496
2 969.64 24-MAY-24

3 969.64 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 760
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 126989MBSGR/2 01-MAY-24 INR
23,779.84 1 6,438.00 01-MAY-24
4215
2 386.28 01-MAY-24

3 386.28 01-MAY-24

4 4,400.00 01-MAY-24

5 264.00 01-MAY-24

6 264.00 01-MAY-24

7 8,416.00 01-MAY-24

8 504.96 01-MAY-24

9 504.96 01-MAY-24

10 989.00 01-MAY-24

11 59.34 01-MAY-24

12 59.34 01-MAY-24

13 989.00 01-MAY-24

14 59.34 01-MAY-24

15 59.34 01-MAY-24
 1543 BOSTON IVY HEALTHCARE SOL 127705MBSGR/2 04-MAY-24 INR
29,221.70 1 3,950.00 04-MAY-24
4244
2 237.00 04-MAY-24

3 237.00 04-MAY-24

4 1,975.00 04-MAY-24

5 118.50 04-MAY-24

6 118.50 04-MAY-24

7 2,000.00 04-MAY-24

8 120.00 04-MAY-24

9 120.00 04-MAY-24

10 9,657.00 04-MAY-24

11 579.42 04-MAY-24

12 579.42 04-MAY-24

13 728.00 04-MAY-24

14 43.68 04-MAY-24

15 43.68 04-MAY-24

16 3,640.00 04-MAY-24

17 218.40 04-MAY-24

18 218.40 04-MAY-24

19 1,005.00 04-MAY-24

20 60.30 04-MAY-24

21 60.30 04-MAY-24

22 989.00 04-MAY-24

23 59.34 04-MAY-24

24 59.34 04-MAY-24
25 1,276.80 04-MAY-24

26 76.61 04-MAY-24

27 76.61 04-MAY-24

28 870.00 04-MAY-24

29 52.20 04-MAY-24

30 52.20 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 761
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 128014MBSGR/2 06-MAY-24 INR
1,043.84 1 932.00 06-MAY-24
4255
2 55.92 06-MAY-24

3 55.92 06-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 128354MBSGR/2 09-MAY-24 INR

31,069.92 1 9,657.00 09-MAY-24
4266
2 579.42 09-MAY-24

3 579.42 09-MAY-24

4 16,092.00 09-MAY-24

5 965.52 09-MAY-24

6 965.52 09-MAY-24

7 987.00 09-MAY-24

8 59.22 09-MAY-24

9 59.22 09-MAY-24

10 1,005.00 09-MAY-24

11 60.30 09-MAY-24
12 60.30 09-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 128803MBSGR/2 09-MAY-24 INR

4,892.16 1 4,368.00 09-MAY-24
4281
2 262.08 09-MAY-24

3 262.08 09-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129286MBSGR/2 11-MAY-24 INR

41,258.48 1 379.92 11-MAY-24
4284
2 22.80 11-MAY-24

3 22.80 11-MAY-24

4 4,368.00 11-MAY-24

5 262.08 11-MAY-24

6 262.08 11-MAY-24

7 4,400.00 11-MAY-24

8 264.00 11-MAY-24

9 264.00 11-MAY-24

10 870.00 11-MAY-24

11 52.20 11-MAY-24

12 52.20 11-MAY-24

13 26,820.00 11-MAY-24

14 1,609.20 11-MAY-24

15 1,609.20 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 762
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 129867MBSGR/2 14-MAY-24 INR
12,441.63 1 2,400.00 14-MAY-24
4296
2 216.00 14-MAY-24

3 216.00 14-MAY-24

4 2,960.00 14-MAY-24

5 177.60 14-MAY-24

6 177.60 14-MAY-24

7 4,208.00 14-MAY-24

8 252.48 14-MAY-24

9 252.48 14-MAY-24

10 1,340.23 14-MAY-24

11 120.62 14-MAY-24

12 120.62 14-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 130432MBSGR/2 16-MAY-24 INR

21,134.24 1 3,600.00 16-MAY-24
4326
2 324.00 16-MAY-24
3 324.00 16-MAY-24

4 10,728.00 16-MAY-24

5 643.68 16-MAY-24

6 643.68 16-MAY-24

7 989.00 16-MAY-24

8 59.34 16-MAY-24

9 59.34 16-MAY-24

10 1,480.00 16-MAY-24

11 88.80 16-MAY-24

12 88.80 16-MAY-24

13 1,880.00 16-MAY-24

14 112.80 16-MAY-24

15 112.80 16-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 131340MBSGR/2 21-MAY-24 INR

9,316.16 1 4,368.00 21-MAY-24
4358
2 262.08 21-MAY-24

3 262.08 21-MAY-24

4 3,950.00 21-MAY-24

5 237.00 21-MAY-24

6 237.00 21-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 132231MBSGR/2 24-MAY-24 INR

14,421.12 1 3,219.00 24-MAY-24
4388
2 193.14 24-MAY-24
3 193.14 24-MAY-24

4 9,657.00 24-MAY-24

5 579.42 24-MAY-24

6 579.42 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 763
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 133276MBSGR/2 29-MAY-24 INR
8,044.96 1 4,922.00 29-MAY-24
4418
2 295.32 29-MAY-24

3 295.32 29-MAY-24

4 2,261.00 29-MAY-24

5 135.66 29-MAY-24

6 135.66 29-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133279MBSGR/2 29-MAY-24 INR

4,892.16 1 4,368.00 29-MAY-24
4421
2 262.08 29-MAY-24

3 262.08 29-MAY-24

1605 FOCUS MEDISALES PVT LTD 131364MBSGR/2 21-MAY-24 INR

4,127.71 1 646.45 21-MAY-24
4278
2 38.79 21-MAY-24

3 38.79 21-MAY-24

4 2,214.00 21-MAY-24
5 132.84 21-MAY-24

6 132.84 21-MAY-24

7 825.00 21-MAY-24

8 49.50 21-MAY-24

9 49.50 21-MAY-24

1642 UNIVERSAL AIRPRODUCTS PRI 128807MBSGR/2 09-MAY-24 INR

122,345.80 1 450.00 09-MAY-24
473
2 40.50 09-MAY-24

3 40.50 09-MAY-24

4 34,500.00 09-MAY-24

5 3,105.00 09-MAY-24

6 3,105.00 09-MAY-24

7 60,375.00 09-MAY-24

8 3,622.50 09-MAY-24

9 3,622.50 09-MAY-24

10 2,040.00 09-MAY-24

11 122.40 09-MAY-24

12 122.40 09-MAY-24

13 500.00 09-MAY-24

14 30.00 09-MAY-24

15 30.00 09-MAY-24

16 9,500.00 09-MAY-24

17 570.00 09-MAY-24
18 570.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 764
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1664 NATIONAL CORPORATION 127504MBSGR/2 03-MAY-24 INR
27,799.62 1 3,680.00 03-MAY-24
462
2 331.20 03-MAY-24

3 331.20 03-MAY-24

4 3,188.00 03-MAY-24

5 286.92 03-MAY-24

6 286.92 03-MAY-24

7 2,035.60 03-MAY-24

8 183.20 03-MAY-24

9 183.20 03-MAY-24

10 2,300.00 03-MAY-24

11 207.00 03-MAY-24

12 207.00 03-MAY-24

13 3,710.00 03-MAY-24

14 333.90 03-MAY-24

15 333.90 03-MAY-24
16 3,605.40 03-MAY-24

17 324.49 03-MAY-24

18 324.49 03-MAY-24

19 5,040.00 03-MAY-24

20 453.60 03-MAY-24

21 453.60 03-MAY-24

1664 NATIONAL CORPORATION 127512MBSGR/2 03-MAY-24 INR

27,953.07 1 1,092.00 03-MAY-24
463
2 98.28 03-MAY-24

3 98.28 03-MAY-24

4 4,254.00 03-MAY-24

5 382.86 03-MAY-24

6 382.86 03-MAY-24

7 10,635.00 03-MAY-24

8 957.15 03-MAY-24

9 957.15 03-MAY-24

10 2,127.05 03-MAY-24

11 191.43 03-MAY-24

12 191.43 03-MAY-24

13 4,435.00 03-MAY-24

14 399.15 03-MAY-24

15 399.15 03-MAY-24

16 1,146.00 03-MAY-24

17 103.14 03-MAY-24

18 103.14 03-MAY-24
 1664 NATIONAL CORPORATION 131972MBSGR/2 23-MAY-24 INR
2,127.18 1 1,802.70 23-MAY-24
493
2 162.24 23-MAY-24

3 162.24 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 765
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1721 HEMA ENTERPRISES 127451MBSGR/2 03-MAY-24 INR
26,284.50 1 4,950.00 03-MAY-24
449
2 445.50 03-MAY-24

3 445.50 03-MAY-24

4 2,475.00 03-MAY-24

5 222.75 03-MAY-24

6 222.75 03-MAY-24

7 4,950.00 03-MAY-24

8 445.50 03-MAY-24

9 445.50 03-MAY-24

10 2,475.00 03-MAY-24

11 222.75 03-MAY-24

12 222.75 03-MAY-24

13 4,950.00 03-MAY-24

14 445.50 03-MAY-24

15 445.50 03-MAY-24
16 2,475.00 03-MAY-24

17 222.75 03-MAY-24

18 222.75 03-MAY-24

1739 HARIKRISHNA ENTERPRISES 131945MBSGR/2 23-MAY-24 INR

9,127.47 1 7,735.15 23-MAY-24
412
2 696.16 23-MAY-24

3 696.16 23-MAY-24

1739 HARIKRISHNA ENTERPRISES 131949MBSGR/2 23-MAY-24 INR

9,127.47 1 7,735.15 23-MAY-24
413
2 696.16 23-MAY-24

3 696.16 23-MAY-24

1739 HARIKRISHNA ENTERPRISES 131952MBSGR/2 23-MAY-24 INR

9,127.47 1 7,735.15 23-MAY-24
414
2 696.16 23-MAY-24

3 696.16 23-MAY-24

1739 HARIKRISHNA ENTERPRISES 131955MBSGR/2 23-MAY-24 INR

9,127.47 1 7,735.15 23-MAY-24
415
2 696.16 23-MAY-24

3 696.16 23-MAY-24

1739 HARIKRISHNA ENTERPRISES 131964MBSGR/2 23-MAY-24 INR

9,127.47 1 7,735.15 23-MAY-24
 416
2 696.16 23-MAY-24

3 696.16 23-MAY-24

1739 HARIKRISHNA ENTERPRISES 132825MBSGR/2 27-MAY-24 INR

9,127.47 1 7,735.15 27-MAY-24
417
2 696.16 27-MAY-24

3 696.16 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 766
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1739 HARIKRISHNA ENTERPRISES 133631MBSGR/2 31-MAY-24 INR
9,127.47 1 7,735.15 31-MAY-24
422
2 696.16 31-MAY-24

3 696.16 31-MAY-24

1794 POORNA GRAPHICS 130410MBSGR/2 16-MAY-24 INR

27,202.54 1 2,140.00 16-MAY-24
484
2 192.60 16-MAY-24

3 192.60 16-MAY-24

4 228.00 16-MAY-24

5 20.52 16-MAY-24

6 20.52 16-MAY-24

7 1,760.00 16-MAY-24

8 158.40 16-MAY-24

9 158.40 16-MAY-24

10 6,080.00 16-MAY-24

11 547.20 16-MAY-24
12 547.20 16-MAY-24

13 1,760.00 16-MAY-24

14 158.40 16-MAY-24

15 158.40 16-MAY-24

16 850.00 16-MAY-24

17 76.50 16-MAY-24

18 76.50 16-MAY-24

19 760.00 16-MAY-24

20 68.40 16-MAY-24

21 68.40 16-MAY-24

22 760.00 16-MAY-24

23 68.40 16-MAY-24

24 68.40 16-MAY-24

25 760.00 16-MAY-24

26 68.40 16-MAY-24

27 68.40 16-MAY-24

28 760.00 16-MAY-24

29 68.40 16-MAY-24

30 68.40 16-MAY-24

31 4,560.00 16-MAY-24

32 410.40 16-MAY-24

33 410.40 16-MAY-24

34 2,635.00 16-MAY-24

35 237.15 16-MAY-24

36 237.15 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 767
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 132758MBSGR/2 27-MAY-24 INR
36,022.10 1 1,375.00 27-MAY-24
498
2 123.75 27-MAY-24

3 123.75 27-MAY-24

4 425.00 27-MAY-24

5 38.25 27-MAY-24

6 38.25 27-MAY-24

7 1,760.00 27-MAY-24

8 158.40 27-MAY-24

9 158.40 27-MAY-24

10 1,760.00 27-MAY-24

11 158.40 27-MAY-24

12 158.40 27-MAY-24

13 425.00 27-MAY-24

14 38.25 27-MAY-24

15 38.25 27-MAY-24
16 1,307.20 27-MAY-24

17 117.65 27-MAY-24

18 117.65 27-MAY-24

19 3,040.00 27-MAY-24

20 273.60 27-MAY-24

21 273.60 27-MAY-24

22 1,520.00 27-MAY-24

23 136.80 27-MAY-24

24 136.80 27-MAY-24

25 2,635.00 27-MAY-24

26 237.15 27-MAY-24

27 237.15 27-MAY-24

28 2,880.00 27-MAY-24

29 259.20 27-MAY-24

30 259.20 27-MAY-24

31 9,900.00 27-MAY-24

32 891.00 27-MAY-24

33 891.00 27-MAY-24

34 3,500.00 27-MAY-24

35 315.00 27-MAY-24

36 315.00 27-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 127628MBSGR/2 04-MAY-24 INR

11,760.00 1 700.00 04-MAY-24
4234
2 42.00 04-MAY-24

3 42.00 04-MAY-24
4 9,800.00 04-MAY-24

5 588.00 04-MAY-24

6 588.00 04-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 129891MBSGR/2 14-MAY-24 INR

10,976.00 1 9,800.00 14-MAY-24
4303
2 588.00 14-MAY-24

3 588.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 768
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1816 ASPIRE DIAGNOLINE PRIVATE 132110MBSGR/2 24-MAY-24 INR
10,976.00 1 9,800.00 24-MAY-24
4384
2 588.00 24-MAY-24

3 588.00 24-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 132961MBSGR/2 28-MAY-24 INR

10,976.00 1 9,800.00 28-MAY-24
4405
2 588.00 28-MAY-24

3 588.00 28-MAY-24

1817 AKNA MEDICAL PVT LTD 126986MBSGR/2 01-MAY-24 INR

14,155.58 1 10,843.20 01-MAY-24
4213
2 271.08 01-MAY-24

3 271.08 01-MAY-24

4 575.00 01-MAY-24

5 14.38 01-MAY-24

6 14.38 01-MAY-24

7 2,063.30 01-MAY-24
8 51.58 01-MAY-24

9 51.58 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126988MBSGR/2 01-MAY-24 INR

9,531.41 1 470.03 01-MAY-24
4214
2 42.30 01-MAY-24

3 42.30 01-MAY-24

4 3,872.00 01-MAY-24

5 232.32 01-MAY-24

6 232.32 01-MAY-24

7 1,198.50 01-MAY-24

8 107.87 01-MAY-24

9 107.87 01-MAY-24

10 2,250.00 01-MAY-24

11 135.00 01-MAY-24

12 135.00 01-MAY-24

13 598.22 01-MAY-24

14 53.84 01-MAY-24

15 53.84 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 769
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127001MBSGR/2 01-MAY-24 INR
69,575.66 1 10,034.32 01-MAY-24
4168
2 602.06 01-MAY-24

3 602.06 01-MAY-24

4 230.00 01-MAY-24

5 5.75 01-MAY-24

6 5.75 01-MAY-24

7 3,750.00 01-MAY-24

8 225.00 01-MAY-24

9 225.00 01-MAY-24

10 6,191.22 01-MAY-24

11 371.47 01-MAY-24

12 371.47 01-MAY-24

13 3,869.04 01-MAY-24

14 348.21 01-MAY-24

15 348.21 01-MAY-24
16 1,735.02 01-MAY-24

17 43.38 01-MAY-24

18 43.38 01-MAY-24

19 6,400.00 01-MAY-24

20 160.00 01-MAY-24

21 160.00 01-MAY-24

22 313.80 01-MAY-24

23 7.85 01-MAY-24

24 7.85 01-MAY-24

25 31,928.40 01-MAY-24

26 798.21 01-MAY-24

27 798.21 01-MAY-24

1817 AKNA MEDICAL PVT LTD 127002MBSGR/2 01-MAY-24 INR

180.00 1 180.00 01-MAY-24
4169

1817 AKNA MEDICAL PVT LTD 127004MBSGR/2 01-MAY-24 INR

1,620.00 1 585.00 01-MAY-24
4170
2 1,035.00 01-MAY-24

1817 AKNA MEDICAL PVT LTD 127005MBSGR/2 01-MAY-24 INR

1,415.64 1 1,199.70 01-MAY-24
4171
2 107.97 01-MAY-24

3 107.97 01-MAY-24

1817 AKNA MEDICAL PVT LTD 127225MBSGR/2 03-MAY-24 INR

1,848.00 1 1,650.00 03-MAY-24
 4218
2 99.00 03-MAY-24

3 99.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 770
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127226MBSGR/2 03-MAY-24 INR
598.08 1 534.00 03-MAY-24
4219
2 32.04 03-MAY-24

3 32.04 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127286MBSGR/2 03-MAY-24 INR

554.40 1 495.00 03-MAY-24
4177
2 29.70 03-MAY-24

3 29.70 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127400MBSGR/2 03-MAY-24 INR

2,393.18 1 2,028.12 03-MAY-24
4180
2 182.53 03-MAY-24

3 182.53 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127406MBSGR/2 04-MAY-24 INR

6,062.90 1 5,774.18 04-MAY-24
4181
2 144.36 04-MAY-24

3 144.36 04-MAY-24
 1817 AKNA MEDICAL PVT LTD 127409MBSGR/2 03-MAY-24 INR
9,094.36 1 8,661.30 03-MAY-24
4182
2 216.53 03-MAY-24

3 216.53 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127430MBSGR/2 03-MAY-24 INR

377.59 1 337.13 03-MAY-24
4229
2 20.23 03-MAY-24

3 20.23 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127523MBSGR/2 03-MAY-24 INR

1,794.24 1 1,602.00 03-MAY-24
4230
2 96.12 03-MAY-24

3 96.12 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127647MBSGR/2 04-MAY-24 INR

308.00 1 275.00 04-MAY-24
4237
2 16.50 04-MAY-24

3 16.50 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127667MBSGR/2 04-MAY-24 INR

2,115.80 1 1,889.10 04-MAY-24
 4238
2 113.35 04-MAY-24

3 113.35 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 771
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127683MBSGR/2 04-MAY-24 INR
17,988.43 1 575.00 04-MAY-24
4239
2 14.38 04-MAY-24

3 14.38 04-MAY-24

4 69.45 04-MAY-24

5 4.17 04-MAY-24

6 4.17 04-MAY-24

7 45.00 04-MAY-24

8 2.70 04-MAY-24

9 2.70 04-MAY-24

10 1,305.00 04-MAY-24

11 78.30 04-MAY-24

12 78.30 04-MAY-24

13 9,000.00 04-MAY-24

14 225.00 04-MAY-24

15 225.00 04-MAY-24
16 708.36 04-MAY-24

17 42.50 04-MAY-24

18 42.50 04-MAY-24

19 4,081.00 04-MAY-24

20 244.86 04-MAY-24

21 244.86 04-MAY-24

22 934.10 04-MAY-24

23 23.35 04-MAY-24

24 23.35 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127685MBSGR/2 04-MAY-24 INR

2,683.38 1 2,555.60 04-MAY-24
4240
2 63.89 04-MAY-24

3 63.89 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 772
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127691MBSGR/2 04-MAY-24 INR
12,188.22 1 1,080.00 04-MAY-24
4242
2 64.80 04-MAY-24

3 64.80 04-MAY-24

4 870.00 04-MAY-24

5 52.20 04-MAY-24

6 52.20 04-MAY-24

7 2,008.00 04-MAY-24

8 120.48 04-MAY-24

9 120.48 04-MAY-24

10 1,149.50 04-MAY-24

11 68.97 04-MAY-24

12 68.97 04-MAY-24

13 1,711.94 04-MAY-24

14 102.72 04-MAY-24

15 102.72 04-MAY-24
16 1,738.90 04-MAY-24

17 104.33 04-MAY-24

18 104.33 04-MAY-24

19 2,324.00 04-MAY-24

20 139.44 04-MAY-24

21 139.44 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127696MBSGR/2 04-MAY-24 INR

12,480.40 1 22.60 04-MAY-24
4243
2 1.36 04-MAY-24

3 1.36 04-MAY-24

4 5,400.00 04-MAY-24

5 135.00 04-MAY-24

6 135.00 04-MAY-24

7 5,084.74 04-MAY-24

8 457.63 04-MAY-24

9 457.63 04-MAY-24

10 700.96 04-MAY-24

11 42.06 04-MAY-24

12 42.06 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 773
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127735MBSGR/2 04-MAY-24 INR
25,950.55 1 4,950.00 04-MAY-24
4248
2 297.00 04-MAY-24

3 297.00 04-MAY-24

4 2,100.00 04-MAY-24

5 126.00 04-MAY-24

6 126.00 04-MAY-24

7 755.00 04-MAY-24

8 45.30 04-MAY-24

9 45.30 04-MAY-24

10 85.20 04-MAY-24

11 5.11 04-MAY-24

12 5.11 04-MAY-24

13 2,100.00 04-MAY-24

14 126.00 04-MAY-24

15 126.00 04-MAY-24
16 245.00 04-MAY-24

17 14.70 04-MAY-24

18 14.70 04-MAY-24

19 229.80 04-MAY-24

20 13.79 04-MAY-24

21 13.79 04-MAY-24

22 2,250.00 04-MAY-24

23 135.00 04-MAY-24

24 135.00 04-MAY-24

25 810.00 04-MAY-24

26 48.60 04-MAY-24

27 48.60 04-MAY-24

28 731.25 04-MAY-24

29 43.88 04-MAY-24

30 43.88 04-MAY-24

31 854.60 04-MAY-24

32 76.91 04-MAY-24

33 76.91 04-MAY-24

34 5,616.40 04-MAY-24

35 505.48 04-MAY-24

36 505.48 04-MAY-24

37 707.14 04-MAY-24

38 42.43 04-MAY-24

39 42.43 04-MAY-24

40 738.00 04-MAY-24

41 18.45 04-MAY-24
42 18.45 04-MAY-24

43 697.20 04-MAY-24

44 41.83 04-MAY-24

45 41.83 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 774
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127764MBSGR/2 04-MAY-24 INR
3,199.44 1 2,856.64 04-MAY-24
4186
2 171.40 04-MAY-24

3 171.40 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127766MBSGR/2 04-MAY-24 INR

2,683.08 1 744.00 04-MAY-24
4187
2 44.64 04-MAY-24

3 44.64 04-MAY-24

4 502.00 04-MAY-24

5 30.12 04-MAY-24

6 30.12 04-MAY-24

7 109.60 04-MAY-24

8 6.58 04-MAY-24

9 6.58 04-MAY-24

10 1,040.00 04-MAY-24

11 62.40 04-MAY-24
12 62.40 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127769MBSGR/2 04-MAY-24 INR

26,629.15 1 7,100.00 04-MAY-24
4188
2 426.00 04-MAY-24

3 426.00 04-MAY-24

4 861.40 04-MAY-24

5 51.68 04-MAY-24

6 51.68 04-MAY-24

7 1,000.00 04-MAY-24

8 60.00 04-MAY-24

9 60.00 04-MAY-24

10 1,540.83 04-MAY-24

11 138.67 04-MAY-24

12 138.67 04-MAY-24

13 3,369.84 04-MAY-24

14 303.29 04-MAY-24

15 303.29 04-MAY-24

16 7,963.68 04-MAY-24

17 716.73 04-MAY-24

18 716.73 04-MAY-24

19 1,187.00 04-MAY-24

20 106.83 04-MAY-24

21 106.83 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 775
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127770MBSGR/2 04-MAY-24 INR
71,965.17 1 13,321.00 04-MAY-24
4189
2 333.03 04-MAY-24

3 333.03 04-MAY-24

4 13,321.00 04-MAY-24

5 333.03 04-MAY-24

6 333.03 04-MAY-24

7 24,019.60 04-MAY-24

8 600.49 04-MAY-24

9 600.49 04-MAY-24

10 10,658.90 04-MAY-24

11 266.47 04-MAY-24

12 266.47 04-MAY-24

13 7,217.75 04-MAY-24

14 180.44 04-MAY-24

15 180.44 04-MAY-24
 1817 AKNA MEDICAL PVT LTD 127772MBSGR/2 04-MAY-24 INR
124,703.51 1 8,680.00 04-MAY-24
4190
2 217.00 04-MAY-24

3 217.00 04-MAY-24

4 3,790.80 04-MAY-24

5 94.77 04-MAY-24

6 94.77 04-MAY-24

7 31,928.40 04-MAY-24

8 798.21 04-MAY-24

9 798.21 04-MAY-24

10 9,142.90 04-MAY-24

11 228.57 04-MAY-24

12 228.57 04-MAY-24

13 6,400.00 04-MAY-24

14 160.00 04-MAY-24

15 160.00 04-MAY-24

16 7,619.00 04-MAY-24

17 190.48 04-MAY-24

18 190.48 04-MAY-24

19 34,742.80 04-MAY-24

20 868.57 04-MAY-24

21 868.57 04-MAY-24

22 8,976.00 04-MAY-24

23 224.40 04-MAY-24

24 224.40 04-MAY-24
25 5,127.10 04-MAY-24

26 128.18 04-MAY-24

27 128.18 04-MAY-24

28 2,358.23 04-MAY-24

29 58.96 04-MAY-24

30 58.96 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 776
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127777MBSGR/2 04-MAY-24 INR
7,952.00 1 7,100.00 04-MAY-24
4193
2 426.00 04-MAY-24

3 426.00 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127779MBSGR/2 06-MAY-24 INR

202.84 1 181.10 06-MAY-24
4253
2 10.87 06-MAY-24

3 10.87 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128030MBSGR/2 06-MAY-24 INR

6,092.74 1 3,872.00 06-MAY-24
4196
2 232.32 06-MAY-24

3 232.32 06-MAY-24

4 1,488.22 06-MAY-24

5 133.94 06-MAY-24

6 133.94 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128035MBSGR/2 06-MAY-24 INR

999.82 1 892.70 06-MAY-24
4197
2 53.56 06-MAY-24

3 53.56 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128044MBSGR/2 06-MAY-24 INR

6,030.36 1 892.70 06-MAY-24
4198
2 53.56 06-MAY-24

3 53.56 06-MAY-24

4 266.35 06-MAY-24

5 23.97 06-MAY-24

6 23.97 06-MAY-24

7 2,728.80 06-MAY-24

8 245.59 06-MAY-24

9 245.59 06-MAY-24

10 567.85 06-MAY-24

11 34.07 06-MAY-24

12 34.07 06-MAY-24

13 768.10 06-MAY-24

14 46.09 06-MAY-24

15 46.09 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 777
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128346MBSGR/2 07-MAY-24 INR
24,811.18 1 1,150.00 07-MAY-24
4265
2 28.75 07-MAY-24

3 28.75 07-MAY-24

4 1,198.50 07-MAY-24

5 107.87 07-MAY-24

6 107.87 07-MAY-24

7 3,300.00 07-MAY-24

8 198.00 07-MAY-24

9 198.00 07-MAY-24

10 3,872.00 07-MAY-24

11 232.32 07-MAY-24

12 232.32 07-MAY-24

13 2,250.00 07-MAY-24

14 135.00 07-MAY-24

15 135.00 07-MAY-24
16 2,100.00 07-MAY-24

17 126.00 07-MAY-24

18 126.00 07-MAY-24

19 1,380.00 07-MAY-24

20 82.80 07-MAY-24

21 82.80 07-MAY-24

22 2,510.00 07-MAY-24

23 150.60 07-MAY-24

24 150.60 07-MAY-24

25 2,600.00 07-MAY-24

26 156.00 07-MAY-24

27 156.00 07-MAY-24

28 1,800.00 07-MAY-24

29 108.00 07-MAY-24

30 108.00 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128498MBSGR/2 08-MAY-24 INR

3,034.81 1 2,571.87 08-MAY-24
4203
2 231.47 08-MAY-24

3 231.47 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128538MBSGR/2 08-MAY-24 INR

1,999.64 1 1,785.40 08-MAY-24
4209
2 107.12 08-MAY-24

3 107.12 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 778
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128685MBSGR/2 08-MAY-24 INR
9,028.64 1 2,728.80 08-MAY-24
4218
2 245.59 08-MAY-24

3 245.59 08-MAY-24

4 210.00 08-MAY-24

5 12.60 08-MAY-24

6 12.60 08-MAY-24

7 3,869.04 08-MAY-24

8 348.21 08-MAY-24

9 348.21 08-MAY-24

10 900.00 08-MAY-24

11 54.00 08-MAY-24

12 54.00 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128687MBSGR/2 08-MAY-24 INR

90,778.71 1 1,742.40 08-MAY-24
4219
2 104.54 08-MAY-24
3 104.54 08-MAY-24

4 23,961.90 08-MAY-24

5 599.05 08-MAY-24

6 599.05 08-MAY-24

7 31,928.40 08-MAY-24

8 798.21 08-MAY-24

9 798.21 08-MAY-24

10 1,904.75 08-MAY-24

11 47.62 08-MAY-24

12 47.62 08-MAY-24

13 6,318.00 08-MAY-24

14 157.95 08-MAY-24

15 157.95 08-MAY-24

16 7,499.70 08-MAY-24

17 187.49 08-MAY-24

18 187.49 08-MAY-24

19 12,984.60 08-MAY-24

20 324.62 08-MAY-24

21 324.62 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128690MBSGR/2 08-MAY-24 INR

2,447.82 1 1,808.10 08-MAY-24
4276
2 108.49 08-MAY-24

3 108.49 08-MAY-24

4 377.44 08-MAY-24
5 22.65 08-MAY-24

6 22.65 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128791MBSGR/2 09-MAY-24 INR

1,561.72 1 1,394.40 09-MAY-24
4279
2 83.66 09-MAY-24

3 83.66 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 779
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128793MBSGR/2 09-MAY-24 INR
3,111.02 1 759.24 09-MAY-24
4220
2 45.55 09-MAY-24

3 45.55 09-MAY-24

4 759.24 09-MAY-24

5 45.55 09-MAY-24

6 45.55 09-MAY-24

7 759.24 09-MAY-24

8 45.55 09-MAY-24

9 45.55 09-MAY-24

10 500.00 09-MAY-24

11 30.00 09-MAY-24

12 30.00 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128795MBSGR/2 09-MAY-24 INR

8,796.01 1 8,377.15 09-MAY-24
4221
2 209.43 09-MAY-24
3 209.43 09-MAY-24

1817 AKNA MEDICAL PVT LTD 129275MBSGR/2 11-MAY-24 INR

6,258.30 1 2,553.00 11-MAY-24
478
2 229.77 11-MAY-24

3 229.77 11-MAY-24

4 2,898.00 11-MAY-24

5 173.88 11-MAY-24

6 173.88 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129280MBSGR/2 11-MAY-24 INR

4,332.94 1 4,126.60 11-MAY-24
4283
2 103.17 11-MAY-24

3 103.17 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129294MBSGR/2 11-MAY-24 INR

29,568.00 1 26,400.00 11-MAY-24
4289
2 1,584.00 11-MAY-24

3 1,584.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 780
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129297MBSGR/2 11-MAY-24 INR
78,064.30 1 1,247.00 11-MAY-24
4223
2 74.82 11-MAY-24

3 74.82 11-MAY-24

4 31,928.40 11-MAY-24

5 798.21 11-MAY-24

6 798.21 11-MAY-24

7 3,809.50 11-MAY-24

8 95.24 11-MAY-24

9 95.24 11-MAY-24

10 23,957.90 11-MAY-24

11 598.95 11-MAY-24

12 598.95 11-MAY-24

13 13,321.00 11-MAY-24

14 333.03 11-MAY-24

15 333.03 11-MAY-24
 1817 AKNA MEDICAL PVT LTD 129301MBSGR/2 11-MAY-24 INR
4,462.50 1 4,250.00 11-MAY-24
4224
2 106.25 11-MAY-24

3 106.25 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129303MBSGR/2 11-MAY-24 INR

7,536.48 1 7,177.60 11-MAY-24
4225
2 179.44 11-MAY-24

3 179.44 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129331MBSGR/2 11-MAY-24 INR

15,194.74 1 3,898.50 11-MAY-24
4232
2 350.87 11-MAY-24

3 350.87 11-MAY-24

4 4,250.00 11-MAY-24

5 106.25 11-MAY-24

6 106.25 11-MAY-24

7 5,840.00 11-MAY-24

8 146.00 11-MAY-24

9 146.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 781
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129369MBSGR/2 11-MAY-24 INR
8,398.04 1 78.00 11-MAY-24
4292
2 4.68 11-MAY-24

3 4.68 11-MAY-24

4 459.60 11-MAY-24

5 27.58 11-MAY-24

6 27.58 11-MAY-24

7 78.00 11-MAY-24

8 4.68 11-MAY-24

9 4.68 11-MAY-24

10 960.00 11-MAY-24

11 57.60 11-MAY-24

12 57.60 11-MAY-24

13 510.00 11-MAY-24

14 30.60 11-MAY-24

15 30.60 11-MAY-24
16 55.50 11-MAY-24

17 3.33 11-MAY-24

18 3.33 11-MAY-24

19 5,084.74 11-MAY-24

20 457.63 11-MAY-24

21 457.63 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129871MBSGR/2 14-MAY-24 INR

4,899.56 1 254.60 14-MAY-24
4297
2 15.28 14-MAY-24

3 15.28 14-MAY-24

4 477.00 14-MAY-24

5 28.62 14-MAY-24

6 28.62 14-MAY-24

7 694.40 14-MAY-24

8 41.66 14-MAY-24

9 41.66 14-MAY-24

10 500.00 14-MAY-24

11 30.00 14-MAY-24

12 30.00 14-MAY-24

13 2,448.60 14-MAY-24

14 146.92 14-MAY-24

15 146.92 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129881MBSGR/2 14-MAY-24 INR
26,973.48 1 550.00 14-MAY-24
4300
2 33.00 14-MAY-24

3 33.00 14-MAY-24

4 8,065.76 14-MAY-24

5 201.64 14-MAY-24

6 201.64 14-MAY-24

7 169.49 14-MAY-24

8 15.25 14-MAY-24

9 15.25 14-MAY-24

10 7,963.68 14-MAY-24

11 716.73 14-MAY-24

12 716.73 14-MAY-24

13 470.00 14-MAY-24

14 28.20 14-MAY-24

15 28.20 14-MAY-24
16 738.00 14-MAY-24

17 18.45 14-MAY-24

18 18.45 14-MAY-24

19 1,868.20 14-MAY-24

20 46.71 14-MAY-24

21 46.71 14-MAY-24

22 2,555.60 14-MAY-24

23 63.89 14-MAY-24

24 63.89 14-MAY-24

25 755.00 14-MAY-24

26 45.30 14-MAY-24

27 45.30 14-MAY-24

28 731.25 14-MAY-24

29 43.88 14-MAY-24

30 43.88 14-MAY-24

31 607.50 14-MAY-24

32 36.45 14-MAY-24

33 36.45 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129887MBSGR/2 14-MAY-24 INR

13,017.10 1 275.00 14-MAY-24
4301
2 16.50 14-MAY-24

3 16.50 14-MAY-24

4 4,950.00 14-MAY-24

5 297.00 14-MAY-24

6 297.00 14-MAY-24
7 3,872.00 14-MAY-24

8 232.32 14-MAY-24

9 232.32 14-MAY-24

10 2,397.00 14-MAY-24

11 215.73 14-MAY-24

12 215.73 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 783
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129913MBSGR/2 14-MAY-24 INR
1,591.30 1 1,420.80 14-MAY-24
4235
2 85.25 14-MAY-24

3 85.25 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129914MBSGR/2 14-MAY-24 INR

1,232.80 1 776.28 14-MAY-24
4236
2 69.87 14-MAY-24

3 69.87 14-MAY-24

4 268.46 14-MAY-24

5 24.16 14-MAY-24

6 24.16 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129915MBSGR/2 14-MAY-24 INR

1,574.94 1 1,499.94 14-MAY-24
4237
2 37.50 14-MAY-24

3 37.50 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129917MBSGR/2 14-MAY-24 INR

5,174.25 1 1,003.03 14-MAY-24
4238
2 90.27 14-MAY-24

3 90.27 14-MAY-24

4 381.36 14-MAY-24

5 34.32 14-MAY-24

6 34.32 14-MAY-24

7 427.14 14-MAY-24

8 25.63 14-MAY-24

9 25.63 14-MAY-24

10 1,600.50 14-MAY-24

11 96.03 14-MAY-24

12 96.03 14-MAY-24

13 212.86 14-MAY-24

14 12.77 14-MAY-24

15 12.77 14-MAY-24

16 106.43 14-MAY-24

17 6.39 14-MAY-24

18 6.39 14-MAY-24

19 415.15 14-MAY-24

20 24.91 14-MAY-24

21 24.91 14-MAY-24

22 399.24 14-MAY-24

23 23.95 14-MAY-24
24 23.95 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129943MBSGR/2 14-MAY-24 INR

2,385.16 1 2,129.60 14-MAY-24
4243
2 127.78 14-MAY-24

3 127.78 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 784
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130166MBSGR/2 15-MAY-24 INR
1,585.56 1 1,343.70 15-MAY-24
4307
2 120.93 15-MAY-24

3 120.93 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130386MBSGR/2 16-MAY-24 INR

2,894.04 1 2,583.96 16-MAY-24
4245
2 155.04 16-MAY-24

3 155.04 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130418MBSGR/2 16-MAY-24 INR

15,794.75 1 81.36 16-MAY-24
4317
2 7.32 16-MAY-24

3 7.32 16-MAY-24

4 63.90 16-MAY-24

5 3.83 16-MAY-24

6 3.83 16-MAY-24

7 405.00 16-MAY-24
8 24.30 16-MAY-24

9 24.30 16-MAY-24

10 58.05 16-MAY-24

11 3.48 16-MAY-24

12 3.48 16-MAY-24

13 5,616.40 16-MAY-24

14 505.48 16-MAY-24

15 505.48 16-MAY-24

16 2,010.00 16-MAY-24

17 120.60 16-MAY-24

18 120.60 16-MAY-24

19 113.28 16-MAY-24

20 6.80 16-MAY-24

21 6.80 16-MAY-24

22 895.50 16-MAY-24

23 53.73 16-MAY-24

24 53.73 16-MAY-24

25 180.00 16-MAY-24

26 10.80 16-MAY-24

27 10.80 16-MAY-24

28 2,760.00 16-MAY-24

29 165.60 16-MAY-24

30 165.60 16-MAY-24

31 1,213.60 16-MAY-24
32 72.82 16-MAY-24

33 72.82 16-MAY-24

34 426.80 16-MAY-24

35 10.67 16-MAY-24

36 10.67 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 785
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130419MBSGR/2 16-MAY-24 INR
1,341.70 1 1,277.80 16-MAY-24
4318
2 31.95 16-MAY-24

3 31.95 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130423MBSGR/2 16-MAY-24 INR

2,490.82 1 1,026.00 16-MAY-24
4320
2 61.56 16-MAY-24

3 61.56 16-MAY-24

4 1,277.80 16-MAY-24

5 31.95 16-MAY-24

6 31.95 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130424MBSGR/2 16-MAY-24 INR

68.48 1 61.14 16-MAY-24
4321
2 3.67 16-MAY-24

3 3.67 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130427MBSGR/2 16-MAY-24 INR

550.39 1 312.86 16-MAY-24
4323
2 18.77 16-MAY-24

3 18.77 16-MAY-24

4 169.49 16-MAY-24

5 15.25 16-MAY-24

6 15.25 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130428MBSGR/2 16-MAY-24 INR

2,691.70 1 2,403.30 16-MAY-24
4324
2 144.20 16-MAY-24

3 144.20 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130431MBSGR/2 16-MAY-24 INR

32,414.02 1 8,680.00 16-MAY-24
4247
2 217.00 16-MAY-24

3 217.00 16-MAY-24

4 8,976.00 16-MAY-24

5 224.40 16-MAY-24

6 224.40 16-MAY-24

7 2,555.60 16-MAY-24

8 63.89 16-MAY-24

9 63.89 16-MAY-24

10 10,658.90 16-MAY-24
11 266.47 16-MAY-24

12 266.47 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 786
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130433MBSGR/2 16-MAY-24 INR
5,903.59 1 1,180.00 16-MAY-24
4248
2 70.80 16-MAY-24

3 70.80 16-MAY-24

4 867.44 16-MAY-24

5 78.07 16-MAY-24

6 78.07 16-MAY-24

7 262.50 16-MAY-24

8 15.75 16-MAY-24

9 15.75 16-MAY-24

10 66.00 16-MAY-24

11 3.96 16-MAY-24

12 3.96 16-MAY-24

13 360.00 16-MAY-24

14 21.60 16-MAY-24

15 21.60 16-MAY-24
16 252.15 16-MAY-24

17 22.69 16-MAY-24

18 22.69 16-MAY-24

19 2,223.00 16-MAY-24

20 133.38 16-MAY-24

21 133.38 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130439MBSGR/2 16-MAY-24 INR

679.62 1 606.80 16-MAY-24
4329
2 36.41 16-MAY-24

3 36.41 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130442MBSGR/2 16-MAY-24 INR

239.19 1 213.57 16-MAY-24
4251
2 12.81 16-MAY-24

3 12.81 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 787
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130537MBSGR/2 16-MAY-24 INR
14,284.95 1 6,750.00 16-MAY-24
4255
2 168.75 16-MAY-24

3 168.75 16-MAY-24

4 4,285.80 16-MAY-24

5 257.15 16-MAY-24

6 257.15 16-MAY-24

7 45.00 16-MAY-24

8 2.70 16-MAY-24

9 2.70 16-MAY-24

10 700.00 16-MAY-24

11 42.00 16-MAY-24

12 42.00 16-MAY-24

13 282.90 16-MAY-24

14 16.97 16-MAY-24

15 16.97 16-MAY-24
16 236.61 16-MAY-24

17 21.29 16-MAY-24

18 21.29 16-MAY-24

19 473.22 16-MAY-24

20 42.59 16-MAY-24

21 42.59 16-MAY-24

22 182.38 16-MAY-24

23 10.94 16-MAY-24

24 10.94 16-MAY-24

25 182.38 16-MAY-24

26 10.94 16-MAY-24

27 10.94 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130541MBSGR/2 16-MAY-24 INR

506.24 1 452.00 16-MAY-24
4257
2 27.12 16-MAY-24

3 27.12 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130542MBSGR/2 16-MAY-24 INR

178.14 1 159.06 16-MAY-24
4258
2 9.54 16-MAY-24

3 9.54 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130543MBSGR/2 16-MAY-24 INR

1,237.30 1 216.96 16-MAY-24
4259
2 19.53 16-MAY-24
3 19.53 16-MAY-24

4 831.60 16-MAY-24

5 74.84 16-MAY-24

6 74.84 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 788
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130731MBSGR/2 17-MAY-24 INR
3,360.00 1 3,000.00 17-MAY-24
4261
2 180.00 17-MAY-24

3 180.00 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130734MBSGR/2 17-MAY-24 INR

450.00 1 381.36 17-MAY-24
4263
2 34.32 17-MAY-24

3 34.32 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130736MBSGR/2 17-MAY-24 INR

1,400.66 1 1,187.00 17-MAY-24
4264
2 106.83 17-MAY-24

3 106.83 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130738MBSGR/2 17-MAY-24 INR

9,237.98 1 7,406.00 17-MAY-24
4265
2 444.36 17-MAY-24

3 444.36 17-MAY-24
4 70.80 17-MAY-24

5 4.25 17-MAY-24

6 4.25 17-MAY-24

7 700.00 17-MAY-24

8 42.00 17-MAY-24

9 42.00 17-MAY-24

10 71.40 17-MAY-24

11 4.28 17-MAY-24

12 4.28 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130770MBSGR/2 17-MAY-24 INR

190.32 1 169.92 17-MAY-24
4334
2 10.20 17-MAY-24

3 10.20 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130792MBSGR/2 17-MAY-24 INR

1,792.56 1 1,707.20 17-MAY-24
4338
2 42.68 17-MAY-24

3 42.68 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130794MBSGR/2 17-MAY-24 INR

93.38 1 83.38 17-MAY-24
4339
2 5.00 17-MAY-24
3 5.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 789
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130798MBSGR/2 17-MAY-24 INR
17,068.57 1 2,100.00 17-MAY-24
4340
2 126.00 17-MAY-24

3 126.00 17-MAY-24

4 4,500.00 17-MAY-24

5 112.50 17-MAY-24

6 112.50 17-MAY-24

7 1,350.00 17-MAY-24

8 81.00 17-MAY-24

9 81.00 17-MAY-24

10 2,100.00 17-MAY-24

11 126.00 17-MAY-24

12 126.00 17-MAY-24

13 1,750.98 17-MAY-24

14 105.06 17-MAY-24

15 105.06 17-MAY-24
16 63.35 17-MAY-24

17 3.80 17-MAY-24

18 3.80 17-MAY-24

19 345.00 17-MAY-24

20 20.70 17-MAY-24

21 20.70 17-MAY-24

22 1,725.00 17-MAY-24

23 103.50 17-MAY-24

24 103.50 17-MAY-24

25 81.36 17-MAY-24

26 7.32 17-MAY-24

27 7.32 17-MAY-24

28 220.50 17-MAY-24

29 13.23 17-MAY-24

30 13.23 17-MAY-24

31 225.20 17-MAY-24

32 13.51 17-MAY-24

33 13.51 17-MAY-24

34 436.00 17-MAY-24

35 10.90 17-MAY-24

36 10.90 17-MAY-24

37 175.30 17-MAY-24

38 10.52 17-MAY-24

39 10.52 17-MAY-24

40 36.04 17-MAY-24

41 2.16 17-MAY-24
42 2.16 17-MAY-24

43 435.22 17-MAY-24

44 26.11 17-MAY-24

45 26.11 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 790
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130950MBSGR/2 18-MAY-24 INR
267.23 1 238.59 18-MAY-24
4268
2 14.32 18-MAY-24

3 14.32 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130952MBSGR/2 18-MAY-24 INR

1,064.00 1 950.00 18-MAY-24
4269
2 57.00 18-MAY-24

3 57.00 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130961MBSGR/2 18-MAY-24 INR

67,980.05 1 7,963.68 18-MAY-24
4271
2 716.73 18-MAY-24

3 716.73 18-MAY-24

4 13,321.00 18-MAY-24

5 333.03 18-MAY-24

6 333.03 18-MAY-24

7 24,019.60 18-MAY-24
8 600.49 18-MAY-24

9 600.49 18-MAY-24

10 10,658.90 18-MAY-24

11 266.47 18-MAY-24

12 266.47 18-MAY-24

13 7,217.75 18-MAY-24

14 180.44 18-MAY-24

15 180.44 18-MAY-24

16 576.00 18-MAY-24

17 14.40 18-MAY-24

18 14.40 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130963MBSGR/2 18-MAY-24 INR

16,834.94 1 10,034.32 18-MAY-24
4272
2 602.06 18-MAY-24

3 602.06 18-MAY-24

4 4,996.88 18-MAY-24

5 299.81 18-MAY-24

6 299.81 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 791
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130976MBSGR/2 18-MAY-24 INR
97,366.09 1 6,191.22 18-MAY-24
4273
2 371.47 18-MAY-24

3 371.47 18-MAY-24

4 742.64 18-MAY-24

5 18.57 18-MAY-24

6 18.57 18-MAY-24

7 6,683.76 18-MAY-24

8 167.09 18-MAY-24

9 167.09 18-MAY-24

10 31,928.40 18-MAY-24

11 798.21 18-MAY-24

12 798.21 18-MAY-24

13 14,374.74 18-MAY-24

14 359.37 18-MAY-24

15 359.37 18-MAY-24
16 5,714.25 18-MAY-24

17 142.86 18-MAY-24

18 142.86 18-MAY-24

19 7,177.60 18-MAY-24

20 179.44 18-MAY-24

21 179.44 18-MAY-24

22 5,127.10 18-MAY-24

23 128.18 18-MAY-24

24 128.18 18-MAY-24

25 14,377.14 18-MAY-24

26 359.43 18-MAY-24

27 359.43 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131023MBSGR/2 18-MAY-24 INR

12,641.20 1 283.50 18-MAY-24
4352
2 17.01 18-MAY-24

3 17.01 18-MAY-24

4 121.50 18-MAY-24

5 7.29 18-MAY-24

6 7.29 18-MAY-24

7 4,950.00 18-MAY-24

8 297.00 18-MAY-24

9 297.00 18-MAY-24

10 3,872.00 18-MAY-24

11 232.32 18-MAY-24

12 232.32 18-MAY-24
13 895.80 18-MAY-24

14 80.62 18-MAY-24

15 80.62 18-MAY-24

16 1,116.00 18-MAY-24

17 66.96 18-MAY-24

18 66.96 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131355MBSGR/2 21-MAY-24 INR
1,603.07 1 1,183.45 21-MAY-24
4277
2 106.51 21-MAY-24

3 106.51 21-MAY-24

4 35.71 21-MAY-24

5 2.14 21-MAY-24

6 2.14 21-MAY-24

7 148.75 21-MAY-24

8 8.93 21-MAY-24

9 8.93 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131412MBSGR/2 21-MAY-24 INR

2,683.38 1 2,555.60 21-MAY-24
4360
2 63.89 21-MAY-24

3 63.89 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131417MBSGR/2 21-MAY-24 INR

215.04 1 192.00 21-MAY-24
4361
2 11.52 21-MAY-24

3 11.52 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131421MBSGR/2 21-MAY-24 INR

1,514.28 1 667.04 21-MAY-24
4362
2 40.02 21-MAY-24

3 40.02 21-MAY-24

4 685.00 21-MAY-24

5 41.10 21-MAY-24

6 41.10 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131544MBSGR/2 21-MAY-24 INR

3,277.12 1 1,626.00 21-MAY-24
4367
2 97.56 21-MAY-24

3 97.56 21-MAY-24

4 1,300.00 21-MAY-24

5 78.00 21-MAY-24

6 78.00 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131546MBSGR/2 21-MAY-24 INR

887.04 1 792.00 21-MAY-24
4368
2 47.52 21-MAY-24

3 47.52 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131547MBSGR/2 21-MAY-24 INR

7,232.36 1 6,129.12 21-MAY-24
 4369
2 551.62 21-MAY-24

3 551.62 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 793
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131589MBSGR/2 21-MAY-24 INR
3,531.00 1 2,728.80 21-MAY-24
4281
2 245.59 21-MAY-24

3 245.59 21-MAY-24

4 277.70 21-MAY-24

5 16.66 21-MAY-24

6 16.66 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131613MBSGR/2 21-MAY-24 INR

36,615.15 1 94.20 21-MAY-24
4284
2 5.65 21-MAY-24

3 5.65 21-MAY-24

4 10,971.48 21-MAY-24

5 274.29 21-MAY-24

6 274.29 21-MAY-24

7 3,730.29 21-MAY-24

8 93.26 21-MAY-24
9 93.26 21-MAY-24

10 3,809.50 21-MAY-24

11 95.24 21-MAY-24

12 95.24 21-MAY-24

13 12,009.80 21-MAY-24

14 300.25 21-MAY-24

15 300.25 21-MAY-24

16 4,250.00 21-MAY-24

17 106.25 21-MAY-24

18 106.25 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131614MBSGR/2 21-MAY-24 INR

27,365.96 1 4,178.58 21-MAY-24
4285
2 250.71 21-MAY-24

3 250.71 21-MAY-24

4 6,400.00 21-MAY-24

5 160.00 21-MAY-24

6 160.00 21-MAY-24

7 5,940.00 21-MAY-24

8 148.50 21-MAY-24

9 148.50 21-MAY-24

10 1,006.00 21-MAY-24

11 90.54 21-MAY-24

12 90.54 21-MAY-24

13 3,869.04 21-MAY-24
14 348.21 21-MAY-24

15 348.21 21-MAY-24

16 3,369.84 21-MAY-24

17 303.29 21-MAY-24

18 303.29 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131885MBSGR/2 23-MAY-24 INR
5,409.60 1 4,830.00 23-MAY-24
4379
2 289.80 23-MAY-24

3 289.80 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131887MBSGR/2 23-MAY-24 INR

3,788.54 1 353.34 23-MAY-24
4380
2 21.20 23-MAY-24

3 21.20 23-MAY-24

4 1,080.00 23-MAY-24

5 64.80 23-MAY-24

6 64.80 23-MAY-24

7 1,650.00 23-MAY-24

8 99.00 23-MAY-24

9 99.00 23-MAY-24

10 299.28 23-MAY-24

11 17.96 23-MAY-24
12 17.96 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131899MBSGR/2 23-MAY-24 INR

39.99 1 35.71 23-MAY-24
4289
2 2.14 23-MAY-24

3 2.14 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131900MBSGR/2 23-MAY-24 INR

1,840.86 1 1,753.20 23-MAY-24
4290
2 43.83 23-MAY-24

3 43.83 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131903MBSGR/2 23-MAY-24 INR

4,336.64 1 3,872.00 23-MAY-24
4291
2 232.32 23-MAY-24

3 232.32 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131911MBSGR/2 23-MAY-24 INR

69,416.22 1 4,306.60 23-MAY-24
4292
2 258.40 23-MAY-24

3 258.40 23-MAY-24

4 950.00 23-MAY-24

5 57.00 23-MAY-24

6 57.00 23-MAY-24

7 440.68 23-MAY-24
8 39.66 23-MAY-24

9 39.66 23-MAY-24

10 31,928.40 23-MAY-24

11 798.21 23-MAY-24

12 798.21 23-MAY-24

13 28,080.00 23-MAY-24

14 702.00 23-MAY-24

15 702.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 795
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131998MBSGR/2 23-MAY-24 INR
20,003.17 1 5,400.00 23-MAY-24
4382
2 135.00 23-MAY-24

3 135.00 23-MAY-24

4 138.58 23-MAY-24

5 8.31 23-MAY-24

6 8.31 23-MAY-24

7 4,500.00 23-MAY-24

8 270.00 23-MAY-24

9 270.00 23-MAY-24

10 550.00 23-MAY-24

11 33.00 23-MAY-24

12 33.00 23-MAY-24

13 146.25 23-MAY-24

14 8.78 23-MAY-24

15 8.78 23-MAY-24
16 510.00 23-MAY-24

17 30.60 23-MAY-24

18 30.60 23-MAY-24

19 3,869.04 23-MAY-24

20 348.21 23-MAY-24

21 348.21 23-MAY-24

22 934.10 23-MAY-24

23 23.35 23-MAY-24

24 23.35 23-MAY-24

25 2,134.00 23-MAY-24

26 53.35 23-MAY-24

27 53.35 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132003MBSGR/2 23-MAY-24 INR

12,262.40 1 2,400.00 23-MAY-24
4383
2 216.00 23-MAY-24

3 216.00 23-MAY-24

4 4,950.00 23-MAY-24

5 297.00 23-MAY-24

6 297.00 23-MAY-24

7 160.00 23-MAY-24

8 9.60 23-MAY-24

9 9.60 23-MAY-24

10 1,206.00 23-MAY-24

11 72.36 23-MAY-24

12 72.36 23-MAY-24
13 520.00 23-MAY-24

14 31.20 23-MAY-24

15 31.20 23-MAY-24

16 1,584.00 23-MAY-24

17 95.04 23-MAY-24

18 95.04 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 796
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132026MBSGR/2 24-MAY-24 INR
9,524.28 1 3,506.40 24-MAY-24
4294
2 87.66 24-MAY-24

3 87.66 24-MAY-24

4 45.56 24-MAY-24

5 2.73 24-MAY-24

6 2.73 24-MAY-24

7 1,368.00 24-MAY-24

8 123.12 24-MAY-24

9 123.12 24-MAY-24

10 1,131.00 24-MAY-24

11 67.86 24-MAY-24

12 67.86 24-MAY-24

13 1,105.00 24-MAY-24

14 66.30 24-MAY-24

15 66.30 24-MAY-24
16 551.68 24-MAY-24

17 49.65 24-MAY-24

18 49.65 24-MAY-24

19 866.10 24-MAY-24

20 77.95 24-MAY-24

21 77.95 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132033MBSGR/2 23-MAY-24 INR

4,547.19 1 4,330.65 23-MAY-24
4295
2 108.27 23-MAY-24

3 108.27 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132036MBSGR/2 23-MAY-24 INR

36,832.60 1 114.30 23-MAY-24
4296
2 6.86 23-MAY-24

3 6.86 23-MAY-24

4 140.00 23-MAY-24

5 12.60 23-MAY-24

6 12.60 23-MAY-24

7 19,800.00 23-MAY-24

8 495.00 23-MAY-24

9 495.00 23-MAY-24

10 14,999.40 23-MAY-24

11 374.99 23-MAY-24

12 374.99 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132112MBSGR/2 24-MAY-24 INR

2,112.32 1 1,886.00 24-MAY-24
 4386
2 113.16 24-MAY-24

3 113.16 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 797
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132227MBSGR/2 24-MAY-24 INR
7,536.48 1 7,177.60 24-MAY-24
4302
2 179.44 24-MAY-24

3 179.44 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132228MBSGR/2 24-MAY-24 INR

10,263.54 1 3,790.80 24-MAY-24
4303
2 94.77 24-MAY-24

3 94.77 24-MAY-24

4 5,984.00 24-MAY-24

5 149.60 24-MAY-24

6 149.60 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132252MBSGR/2 24-MAY-24 INR

14,796.10 1 1,150.00 24-MAY-24
4392
2 28.75 24-MAY-24

3 28.75 24-MAY-24

4 1,456.30 24-MAY-24
5 87.38 24-MAY-24

6 87.38 24-MAY-24

7 81.36 24-MAY-24

8 7.32 24-MAY-24

9 7.32 24-MAY-24

10 2,321.02 24-MAY-24

11 139.26 24-MAY-24

12 139.26 24-MAY-24

13 3,872.00 24-MAY-24

14 232.32 24-MAY-24

15 232.32 24-MAY-24

16 318.00 24-MAY-24

17 19.08 24-MAY-24

18 19.08 24-MAY-24

19 525.00 24-MAY-24

20 31.50 24-MAY-24

21 31.50 24-MAY-24

22 255.00 24-MAY-24

23 15.30 24-MAY-24

24 15.30 24-MAY-24

25 131.88 24-MAY-24

26 7.91 24-MAY-24

27 7.91 24-MAY-24

28 263.76 24-MAY-24
29 15.83 24-MAY-24

30 15.83 24-MAY-24

31 2,100.00 24-MAY-24

32 126.00 24-MAY-24

33 126.00 24-MAY-24

34 804.00 24-MAY-24

35 48.24 24-MAY-24

36 48.24 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 798
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132255MBSGR/2 24-MAY-24 INR
1,164.80 1 1,040.00 24-MAY-24
4393
2 62.40 24-MAY-24

3 62.40 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132258MBSGR/2 24-MAY-24 INR

806.40 1 720.00 24-MAY-24
4394
2 43.20 24-MAY-24

3 43.20 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132626MBSGR/2 26-MAY-24 INR

25,160.00 1 23,961.90 26-MAY-24
4306
2 599.05 26-MAY-24

3 599.05 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132628MBSGR/2 26-MAY-24 INR

264.01 1 223.73 26-MAY-24
4308
2 20.14 26-MAY-24

3 20.14 26-MAY-24
 1817 AKNA MEDICAL PVT LTD 132629MBSGR/2 26-MAY-24 INR
1,172.81 1 57.15 26-MAY-24
4309
2 3.43 26-MAY-24

3 3.43 26-MAY-24

4 990.00 26-MAY-24

5 59.40 26-MAY-24

6 59.40 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132630MBSGR/2 26-MAY-24 INR

128.02 1 114.30 26-MAY-24
4310
2 6.86 26-MAY-24

3 6.86 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132632MBSGR/2 26-MAY-24 INR

3,000.04 1 2,678.60 26-MAY-24
4312
2 160.72 26-MAY-24

3 160.72 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132633MBSGR/2 26-MAY-24 INR

1,472.80 1 510.00 26-MAY-24
4313
2 30.60 26-MAY-24

3 30.60 26-MAY-24
4 805.00 26-MAY-24

5 48.30 26-MAY-24

6 48.30 26-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 799
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132634MBSGR/2 26-MAY-24 INR
5,113.02 1 193.30 26-MAY-24
4314
2 11.60 26-MAY-24

3 11.60 26-MAY-24

4 1,915.50 26-MAY-24

5 172.40 26-MAY-24

6 172.40 26-MAY-24

7 1,559.48 26-MAY-24

8 140.36 26-MAY-24

9 140.36 26-MAY-24

10 674.60 26-MAY-24

11 60.71 26-MAY-24

12 60.71 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132635MBSGR/2 26-MAY-24 INR

126,504.71 1 20,845.68 26-MAY-24
4315
2 521.14 26-MAY-24
3 521.14 26-MAY-24

4 10,658.90 26-MAY-24

5 266.47 26-MAY-24

6 266.47 26-MAY-24

7 3,474.28 26-MAY-24

8 86.86 26-MAY-24

9 86.86 26-MAY-24

10 8,680.00 26-MAY-24

11 217.00 26-MAY-24

12 217.00 26-MAY-24

13 1,737.14 26-MAY-24

14 43.43 26-MAY-24

15 43.43 26-MAY-24

16 23,957.90 26-MAY-24

17 598.95 26-MAY-24

18 598.95 26-MAY-24

19 7,188.57 26-MAY-24

20 179.71 26-MAY-24

21 179.71 26-MAY-24

22 12,009.80 26-MAY-24

23 300.25 26-MAY-24

24 300.25 26-MAY-24

25 31,928.40 26-MAY-24

26 798.21 26-MAY-24

27 798.21 26-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 800
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132656MBSGR/2 27-MAY-24 INR
15,908.40 1 3,872.00 27-MAY-24
4404
2 232.32 27-MAY-24

3 232.32 27-MAY-24

4 1,310.00 27-MAY-24

5 78.60 27-MAY-24

6 78.60 27-MAY-24

7 1,350.00 27-MAY-24

8 81.00 27-MAY-24

9 81.00 27-MAY-24

10 347.20 27-MAY-24

11 20.83 27-MAY-24

12 20.83 27-MAY-24

13 81.36 27-MAY-24

14 7.32 27-MAY-24

15 7.32 27-MAY-24
16 490.00 27-MAY-24

17 29.40 27-MAY-24

18 29.40 27-MAY-24

19 6,660.50 27-MAY-24

20 166.51 27-MAY-24

21 166.51 27-MAY-24

22 504.80 27-MAY-24

23 30.29 27-MAY-24

24 30.29 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132959MBSGR/2 28-MAY-24 INR

979.19 1 762.72 28-MAY-24
4321
2 68.64 28-MAY-24

3 68.64 28-MAY-24

4 70.71 28-MAY-24

5 4.24 28-MAY-24

6 4.24 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132963MBSGR/2 28-MAY-24 INR

590.82 1 527.52 28-MAY-24
4406
2 31.65 28-MAY-24

3 31.65 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132967MBSGR/2 28-MAY-24 INR

1,796.48 1 1,084.00 28-MAY-24
4407
2 65.04 28-MAY-24
3 65.04 28-MAY-24

4 520.00 28-MAY-24

5 31.20 28-MAY-24

6 31.20 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 801
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132976MBSGR/2 28-MAY-24 INR
611.52 1 546.00 28-MAY-24
4411
2 32.76 28-MAY-24

3 32.76 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132977MBSGR/2 28-MAY-24 INR

2,428.16 1 2,168.00 28-MAY-24
4412
2 130.08 28-MAY-24

3 130.08 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132983MBSGR/2 28-MAY-24 INR

2,329.60 1 2,080.00 28-MAY-24
4414
2 124.80 28-MAY-24

3 124.80 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133102MBSGR/2 29-MAY-24 INR

469.86 1 419.52 29-MAY-24
4326
2 25.17 29-MAY-24

3 25.17 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 802
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133103MBSGR/2 29-MAY-24 INR
7,201.66 1 524.00 29-MAY-24
4327
2 31.44 29-MAY-24

3 31.44 29-MAY-24

4 326.58 29-MAY-24

5 19.59 29-MAY-24

6 19.59 29-MAY-24

7 242.86 29-MAY-24

8 14.57 29-MAY-24

9 14.57 29-MAY-24

10 585.00 29-MAY-24

11 35.10 29-MAY-24

12 35.10 29-MAY-24

13 685.50 29-MAY-24

14 41.13 29-MAY-24

15 41.13 29-MAY-24
16 297.50 29-MAY-24

17 17.85 29-MAY-24

18 17.85 29-MAY-24

19 768.10 29-MAY-24

20 46.09 29-MAY-24

21 46.09 29-MAY-24

22 885.60 29-MAY-24

23 22.14 29-MAY-24

24 22.14 29-MAY-24

25 1,289.68 29-MAY-24

26 116.07 29-MAY-24

27 116.07 29-MAY-24

28 148.20 29-MAY-24

29 8.89 29-MAY-24

30 8.89 29-MAY-24

31 148.20 29-MAY-24

32 8.89 29-MAY-24

33 8.89 29-MAY-24

34 74.10 29-MAY-24

35 4.45 29-MAY-24

36 4.45 29-MAY-24

37 216.00 29-MAY-24

38 12.96 29-MAY-24

39 12.96 29-MAY-24

40 225.00 29-MAY-24

41 13.50 29-MAY-24
42 13.50 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133106MBSGR/2 29-MAY-24 INR

66.08 1 59.00 29-MAY-24
4328
2 3.54 29-MAY-24

3 3.54 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 803
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133112MBSGR/2 29-MAY-24 INR
15,168.94 1 3,750.00 29-MAY-24
4329
2 225.00 29-MAY-24

3 225.00 29-MAY-24

4 232.00 29-MAY-24

5 13.92 29-MAY-24

6 13.92 29-MAY-24

7 329.50 29-MAY-24

8 19.77 29-MAY-24

9 19.77 29-MAY-24

10 6,750.00 29-MAY-24

11 168.75 29-MAY-24

12 168.75 29-MAY-24

13 230.00 29-MAY-24

14 5.75 29-MAY-24

15 5.75 29-MAY-24
16 831.60 29-MAY-24

17 74.84 29-MAY-24

18 74.84 29-MAY-24

19 1,933.12 29-MAY-24

20 48.33 29-MAY-24

21 48.33 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133280MBSGR/2 29-MAY-24 INR

5,613.88 1 125.28 29-MAY-24
4333
2 7.52 29-MAY-24

3 7.52 29-MAY-24

4 4,700.00 29-MAY-24

5 282.00 29-MAY-24

6 282.00 29-MAY-24

7 187.10 29-MAY-24

8 11.23 29-MAY-24

9 11.23 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133281MBSGR/2 29-MAY-24 INR

408.54 1 364.76 29-MAY-24
4334
2 21.89 29-MAY-24

3 21.89 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133282MBSGR/2 29-MAY-24 INR

18,228.00 1 17,360.00 29-MAY-24
4335
2 434.00 29-MAY-24
3 434.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133435MBSGR/2 30-MAY-24 INR

560.00 1 500.00 30-MAY-24
4424
2 30.00 30-MAY-24

3 30.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 804
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133437MBSGR/2 30-MAY-24 INR
655.20 1 585.00 30-MAY-24
4425
2 35.10 30-MAY-24

3 35.10 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133449MBSGR/2 30-MAY-24 INR

243.84 1 217.72 30-MAY-24
4341
2 13.06 30-MAY-24

3 13.06 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133450MBSGR/2 30-MAY-24 INR

316.40 1 282.50 30-MAY-24
4342
2 16.95 30-MAY-24

3 16.95 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133642MBSGR/2 31-MAY-24 INR

3,012.54 1 2,553.00 31-MAY-24
4102
2 229.77 31-MAY-24

3 229.77 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 805
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 126976MBSGR/2 01-MAY-24 INR
21,026.12 1 2,605.72 01-MAY-24
4208
2 156.34 01-MAY-24

3 156.34 01-MAY-24

4 4,450.97 01-MAY-24

5 267.06 01-MAY-24

6 267.06 01-MAY-24

7 728.64 01-MAY-24

8 43.72 01-MAY-24

9 43.72 01-MAY-24

10 366.34 01-MAY-24

11 21.98 01-MAY-24

12 21.98 01-MAY-24

13 5,771.23 01-MAY-24

14 346.27 01-MAY-24

15 346.27 01-MAY-24
16 975.36 01-MAY-24

17 58.52 01-MAY-24

18 58.52 01-MAY-24

19 299.92 01-MAY-24

20 18.00 01-MAY-24

21 18.00 01-MAY-24

22 616.90 01-MAY-24

23 37.01 01-MAY-24

24 37.01 01-MAY-24

25 128.23 01-MAY-24

26 7.69 01-MAY-24

27 7.69 01-MAY-24

28 2,830.03 01-MAY-24

29 169.80 01-MAY-24

30 169.80 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 806
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127009MBSGR/2 01-MAY-24 INR
15,633.48 1 158.05 01-MAY-24
4173
2 9.48 01-MAY-24

3 9.48 01-MAY-24

4 176.70 01-MAY-24

5 10.60 01-MAY-24

6 10.60 01-MAY-24

7 526.69 01-MAY-24

8 31.60 01-MAY-24

9 31.60 01-MAY-24

10 4,114.37 01-MAY-24

11 246.86 01-MAY-24

12 246.86 01-MAY-24

13 4,865.66 01-MAY-24

14 291.94 01-MAY-24

15 291.94 01-MAY-24
16 2,941.92 01-MAY-24

17 176.52 01-MAY-24

18 176.52 01-MAY-24

19 372.96 01-MAY-24

20 22.38 01-MAY-24

21 22.38 01-MAY-24

22 378.86 01-MAY-24

23 22.73 01-MAY-24

24 22.73 01-MAY-24

25 84.48 01-MAY-24

26 5.07 01-MAY-24

27 5.07 01-MAY-24

28 338.77 01-MAY-24

29 20.33 01-MAY-24

30 20.33 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 807
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127010MBSGR/2 01-MAY-24 INR
5,155.69 1 411.46 01-MAY-24
4174
2 37.03 01-MAY-24

3 37.03 01-MAY-24

4 429.98 01-MAY-24

5 25.80 01-MAY-24

6 25.80 01-MAY-24

7 220.61 01-MAY-24

8 13.24 01-MAY-24

9 13.24 01-MAY-24

10 1,595.52 01-MAY-24

11 95.73 01-MAY-24

12 95.73 01-MAY-24

13 992.16 01-MAY-24

14 59.53 01-MAY-24

15 59.53 01-MAY-24
16 884.16 01-MAY-24

17 79.57 01-MAY-24

18 79.57 01-MAY-24

1839 BHARATH MEDICAL & GENERAL 127209MBSGR/2 02-MAY-24 INR

6,186.19 1 479.04 02-MAY-24
4175
2 28.74 02-MAY-24

3 28.74 02-MAY-24

4 532.35 02-MAY-24

5 31.94 02-MAY-24

6 31.94 02-MAY-24

7 4,512.00 02-MAY-24

8 270.72 02-MAY-24

9 270.72 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 808
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127229MBSGR/2 03-MAY-24 INR
6,115.55 1 530.09 03-MAY-24
4222
2 31.81 03-MAY-24

3 31.81 03-MAY-24

4 114.24 03-MAY-24

5 6.85 03-MAY-24

6 6.85 03-MAY-24

7 156.29 03-MAY-24

8 9.38 03-MAY-24

9 9.38 03-MAY-24

10 316.80 03-MAY-24

11 19.01 03-MAY-24

12 19.01 03-MAY-24

13 788.16 03-MAY-24

14 47.29 03-MAY-24

15 47.29 03-MAY-24
16 732.67 03-MAY-24

17 43.96 03-MAY-24

18 43.96 03-MAY-24

19 2,401.63 03-MAY-24

20 144.10 03-MAY-24

21 144.10 03-MAY-24

22 87.50 03-MAY-24

23 2.19 03-MAY-24

24 2.19 03-MAY-24

25 16.42 03-MAY-24

26 0.99 03-MAY-24

27 0.99 03-MAY-24

28 321.95 03-MAY-24

29 19.32 03-MAY-24

30 19.32 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 809
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127359MBSGR/2 03-MAY-24 INR
10,087.22 1 1,502.88 03-MAY-24
4178
2 90.17 03-MAY-24

3 90.17 03-MAY-24

4 779.14 03-MAY-24

5 46.75 03-MAY-24

6 46.75 03-MAY-24

7 184.53 03-MAY-24

8 11.07 03-MAY-24

9 11.07 03-MAY-24

10 149.34 03-MAY-24

11 8.96 03-MAY-24

12 8.96 03-MAY-24

13 91.58 03-MAY-24

14 5.49 03-MAY-24

15 5.49 03-MAY-24
16 60.00 03-MAY-24

17 3.60 03-MAY-24

18 3.60 03-MAY-24

19 82.56 03-MAY-24

20 4.95 03-MAY-24

21 4.95 03-MAY-24

22 120.53 03-MAY-24

23 7.23 03-MAY-24

24 7.23 03-MAY-24

25 498.62 03-MAY-24

26 12.47 03-MAY-24

27 12.47 03-MAY-24

28 792.00 03-MAY-24

29 47.52 03-MAY-24

30 47.52 03-MAY-24

31 1,487.80 03-MAY-24

32 133.90 03-MAY-24

33 133.90 03-MAY-24

34 1,316.16 03-MAY-24

35 78.97 03-MAY-24

36 78.97 03-MAY-24

37 1,225.44 03-MAY-24

38 73.53 03-MAY-24

39 73.53 03-MAY-24

40 209.92 03-MAY-24

41 12.60 03-MAY-24
42 12.60 03-MAY-24

43 154.35 03-MAY-24

44 9.26 03-MAY-24

45 9.26 03-MAY-24

46 303.07 03-MAY-24

47 18.18 03-MAY-24

48 18.18 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 810
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127426MBSGR/2 03-MAY-24 INR
15,925.86 1 14,219.52 03-MAY-24
4227
2 853.17 03-MAY-24

3 853.17 03-MAY-24

1839 BHARATH MEDICAL & GENERAL 127428MBSGR/2 03-MAY-24 INR

13,919.16 1 902.40 03-MAY-24
4228
2 54.14 03-MAY-24

3 54.14 03-MAY-24

4 388.80 03-MAY-24

5 23.33 03-MAY-24

6 23.33 03-MAY-24

7 469.25 03-MAY-24

8 28.16 03-MAY-24

9 28.16 03-MAY-24

10 45.28 03-MAY-24

11 2.72 03-MAY-24
12 2.72 03-MAY-24

13 6,624.00 03-MAY-24

14 397.44 03-MAY-24

15 397.44 03-MAY-24

16 855.12 03-MAY-24

17 51.31 03-MAY-24

18 51.31 03-MAY-24

19 1,886.69 03-MAY-24

20 113.20 03-MAY-24

21 113.20 03-MAY-24

22 1,256.26 03-MAY-24

23 75.38 03-MAY-24

24 75.38 03-MAY-24

1839 BHARATH MEDICAL & GENERAL 127592MBSGR/2 04-MAY-24 INR

3,573.96 1 3,191.04 04-MAY-24
4231
2 191.46 04-MAY-24

3 191.46 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 811
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127618MBSGR/2 04-MAY-24 INR
7,348.47 1 517.63 04-MAY-24
4232
2 31.06 04-MAY-24

3 31.06 04-MAY-24

4 559.20 04-MAY-24

5 33.55 04-MAY-24

6 33.55 04-MAY-24

7 2,605.72 04-MAY-24

8 156.34 04-MAY-24

9 156.34 04-MAY-24

10 137.09 04-MAY-24

11 8.23 04-MAY-24

12 8.23 04-MAY-24

13 580.80 04-MAY-24

14 34.85 04-MAY-24

15 34.85 04-MAY-24
16 855.84 04-MAY-24

17 51.35 04-MAY-24

18 51.35 04-MAY-24

19 530.09 04-MAY-24

20 31.81 04-MAY-24

21 31.81 04-MAY-24

22 121.35 04-MAY-24

23 7.28 04-MAY-24

24 7.28 04-MAY-24

25 283.04 04-MAY-24

26 16.98 04-MAY-24

27 16.98 04-MAY-24

28 370.37 04-MAY-24

29 22.22 04-MAY-24

30 22.22 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 812
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127738MBSGR/2 04-MAY-24 INR
6,831.27 1 1,049.55 04-MAY-24
4249
2 62.97 04-MAY-24

3 62.97 04-MAY-24

4 410.04 04-MAY-24

5 36.90 04-MAY-24

6 36.90 04-MAY-24

7 550.04 04-MAY-24

8 13.75 04-MAY-24

9 13.75 04-MAY-24

10 1,810.56 04-MAY-24

11 108.63 04-MAY-24

12 108.63 04-MAY-24

13 103.68 04-MAY-24

14 6.22 04-MAY-24

15 6.22 04-MAY-24
16 321.22 04-MAY-24

17 19.27 04-MAY-24

18 19.27 04-MAY-24

19 121.13 04-MAY-24

20 7.27 04-MAY-24

21 7.27 04-MAY-24

22 102.90 04-MAY-24

23 6.17 04-MAY-24

24 6.17 04-MAY-24

25 1,080.00 04-MAY-24

26 64.80 04-MAY-24

27 64.80 04-MAY-24

28 296.06 04-MAY-24

29 17.76 04-MAY-24

30 17.76 04-MAY-24

31 222.26 04-MAY-24

32 13.34 04-MAY-24

33 13.34 04-MAY-24

34 44.35 04-MAY-24

35 2.66 04-MAY-24

36 2.66 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 813
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127746MBSGR/2 04-MAY-24 INR
13,910.52 1 168.96 04-MAY-24
4183
2 10.14 04-MAY-24

3 10.14 04-MAY-24

4 1,609.73 04-MAY-24

5 96.58 04-MAY-24

6 96.58 04-MAY-24

7 154.97 04-MAY-24

8 9.30 04-MAY-24

9 9.30 04-MAY-24

10 285.70 04-MAY-24

11 17.14 04-MAY-24

12 17.14 04-MAY-24

13 460.70 04-MAY-24

14 41.46 04-MAY-24

15 41.46 04-MAY-24
16 410.20 04-MAY-24

17 24.61 04-MAY-24

18 24.61 04-MAY-24

19 5,883.84 04-MAY-24

20 353.03 04-MAY-24

21 353.03 04-MAY-24

22 565.06 04-MAY-24

23 33.90 04-MAY-24

24 33.90 04-MAY-24

25 234.14 04-MAY-24

26 14.05 04-MAY-24

27 14.05 04-MAY-24

28 62.30 04-MAY-24

29 3.74 04-MAY-24

30 3.74 04-MAY-24

31 62.30 04-MAY-24

32 3.74 04-MAY-24

33 3.74 04-MAY-24

34 381.54 04-MAY-24

35 22.89 04-MAY-24

36 22.89 04-MAY-24

37 510.86 04-MAY-24

38 30.65 04-MAY-24

39 30.65 04-MAY-24

40 1,523.52 04-MAY-24

41 137.12 04-MAY-24
42 137.12 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 814
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127751MBSGR/2 04-MAY-24 INR
10,761.09 1 396.78 04-MAY-24
4184
2 23.81 04-MAY-24

3 23.81 04-MAY-24

4 409.16 04-MAY-24

5 24.55 04-MAY-24

6 24.55 04-MAY-24

7 189.85 04-MAY-24

8 11.39 04-MAY-24

9 11.39 04-MAY-24

10 557.37 04-MAY-24

11 33.44 04-MAY-24

12 33.44 04-MAY-24

13 100.80 04-MAY-24

14 6.05 04-MAY-24

15 6.05 04-MAY-24
16 492.51 04-MAY-24

17 29.55 04-MAY-24

18 29.55 04-MAY-24

19 1,512.04 04-MAY-24

20 90.72 04-MAY-24

21 90.72 04-MAY-24

22 654.16 04-MAY-24

23 39.25 04-MAY-24

24 39.25 04-MAY-24

25 510.86 04-MAY-24

26 30.65 04-MAY-24

27 30.65 04-MAY-24

28 612.72 04-MAY-24

29 36.76 04-MAY-24

30 36.76 04-MAY-24

31 943.34 04-MAY-24

32 56.60 04-MAY-24

33 56.60 04-MAY-24

34 74.90 04-MAY-24

35 4.49 04-MAY-24

36 4.49 04-MAY-24

37 2,993.28 04-MAY-24

38 269.40 04-MAY-24

39 269.40 04-MAY-24

1839 BHARATH MEDICAL & GENERAL 128029MBSGR/2 06-MAY-24 INR

1,022.63 1 727.50 06-MAY-24
 4195
2 43.65 06-MAY-24

3 43.65 06-MAY-24

4 185.57 06-MAY-24

5 11.13 06-MAY-24

6 11.13 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 815
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128164MBSGR/2 06-MAY-24 INR
22,222.25 1 6,925.48 06-MAY-24
4263
2 415.53 06-MAY-24

3 415.53 06-MAY-24

4 506.42 06-MAY-24

5 30.39 06-MAY-24

6 30.39 06-MAY-24

7 1,440.00 06-MAY-24

8 86.40 06-MAY-24

9 86.40 06-MAY-24

10 921.60 06-MAY-24

11 55.30 06-MAY-24

12 55.30 06-MAY-24

13 1,041.60 06-MAY-24

14 62.50 06-MAY-24

15 62.50 06-MAY-24
16 934.56 06-MAY-24

17 56.07 06-MAY-24

18 56.07 06-MAY-24

19 3,194.40 06-MAY-24

20 191.66 06-MAY-24

21 191.66 06-MAY-24

22 528.00 06-MAY-24

23 31.68 06-MAY-24

24 31.68 06-MAY-24

25 114.24 06-MAY-24

26 6.85 06-MAY-24

27 6.85 06-MAY-24

28 202.18 06-MAY-24

29 12.13 06-MAY-24

30 12.13 06-MAY-24

31 210.24 06-MAY-24

32 12.61 06-MAY-24

33 12.61 06-MAY-24

34 630.47 06-MAY-24

35 37.83 06-MAY-24

36 37.83 06-MAY-24

37 616.90 06-MAY-24

38 37.01 06-MAY-24

39 37.01 06-MAY-24

40 1,145.28 06-MAY-24

41 68.72 06-MAY-24
42 68.72 06-MAY-24

43 1,429.92 06-MAY-24

44 85.80 06-MAY-24

45 85.80 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 816
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128167MBSGR/2 06-MAY-24 INR
233.28 1 208.28 06-MAY-24
4264
2 12.50 06-MAY-24

3 12.50 06-MAY-24

1839 BHARATH MEDICAL & GENERAL 128499MBSGR/2 08-MAY-24 INR

2,590.62 1 204.12 08-MAY-24
4204
2 12.25 08-MAY-24

3 12.25 08-MAY-24

4 485.00 08-MAY-24

5 29.10 08-MAY-24

6 29.10 08-MAY-24

7 770.00 08-MAY-24

8 46.20 08-MAY-24

9 46.20 08-MAY-24

10 833.47 08-MAY-24

11 50.01 08-MAY-24
12 50.01 08-MAY-24

13 20.45 08-MAY-24

14 1.23 08-MAY-24

15 1.23 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 817
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128502MBSGR/2 08-MAY-24 INR
12,896.81 1 369.81 08-MAY-24
4205
2 22.19 08-MAY-24

3 22.19 08-MAY-24

4 881.66 08-MAY-24

5 52.90 08-MAY-24

6 52.90 08-MAY-24

7 410.05 08-MAY-24

8 24.60 08-MAY-24

9 24.60 08-MAY-24

10 740.54 08-MAY-24

11 44.43 08-MAY-24

12 44.43 08-MAY-24

13 555.46 08-MAY-24

14 33.33 08-MAY-24

15 33.33 08-MAY-24
16 322.85 08-MAY-24

17 19.37 08-MAY-24

18 19.37 08-MAY-24

19 1,429.92 08-MAY-24

20 85.80 08-MAY-24

21 85.80 08-MAY-24

22 108.51 08-MAY-24

23 6.51 08-MAY-24

24 6.51 08-MAY-24

25 86.98 08-MAY-24

26 5.22 08-MAY-24

27 5.22 08-MAY-24

28 1,035.26 08-MAY-24

29 62.12 08-MAY-24

30 62.12 08-MAY-24

31 566.01 08-MAY-24

32 33.96 08-MAY-24

33 33.96 08-MAY-24

34 3,308.86 08-MAY-24

35 425.66 08-MAY-24

36 38.31 08-MAY-24

37 38.31 08-MAY-24

38 1,523.52 08-MAY-24

39 137.12 08-MAY-24

40 137.12 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 818
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128643MBSGR/2 08-MAY-24 INR
13,199.24 1 779.14 08-MAY-24
4272
2 46.75 08-MAY-24

3 46.75 08-MAY-24

4 4,002.72 08-MAY-24

5 240.16 08-MAY-24

6 240.16 08-MAY-24

7 1,190.40 08-MAY-24

8 71.42 08-MAY-24

9 71.42 08-MAY-24

10 340.80 08-MAY-24

11 20.45 08-MAY-24

12 20.45 08-MAY-24

13 708.48 08-MAY-24

14 17.71 08-MAY-24

15 17.71 08-MAY-24
16 1,886.69 08-MAY-24

17 113.20 08-MAY-24

18 113.20 08-MAY-24

19 2,921.09 08-MAY-24

20 175.27 08-MAY-24

21 175.27 08-MAY-24

1839 BHARATH MEDICAL & GENERAL 128647MBSGR/2 08-MAY-24 INR

14,018.67 1 11,121.60 08-MAY-24
4273
2 667.30 08-MAY-24

3 667.30 08-MAY-24

4 1,395.07 08-MAY-24

5 83.70 08-MAY-24

6 83.70 08-MAY-24

1839 BHARATH MEDICAL & GENERAL 128660MBSGR/2 08-MAY-24 INR

787.04 1 702.72 08-MAY-24
4274
2 42.16 08-MAY-24

3 42.16 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 819
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128663MBSGR/2 09-MAY-24 INR
7,792.40 1 177.60 09-MAY-24
4275
2 10.66 09-MAY-24

3 10.66 09-MAY-24

4 211.20 09-MAY-24

5 12.67 09-MAY-24

6 12.67 09-MAY-24

7 595.20 09-MAY-24

8 35.71 09-MAY-24

9 35.71 09-MAY-24

10 975.36 09-MAY-24

11 58.52 09-MAY-24

12 58.52 09-MAY-24

13 732.67 09-MAY-24

14 43.96 09-MAY-24

15 43.96 09-MAY-24
16 1,337.50 09-MAY-24

17 120.38 09-MAY-24

18 120.38 09-MAY-24

19 138.24 09-MAY-24

20 8.29 09-MAY-24

21 8.29 09-MAY-24

22 547.78 09-MAY-24

23 32.87 09-MAY-24

24 32.87 09-MAY-24

25 157.63 09-MAY-24

26 9.46 09-MAY-24

27 9.46 09-MAY-24

28 688.61 09-MAY-24

29 41.32 09-MAY-24

30 41.32 09-MAY-24

31 905.28 09-MAY-24

32 54.32 09-MAY-24

33 54.32 09-MAY-24

34 418.75 09-MAY-24

35 25.13 09-MAY-24

36 25.13 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 820
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128673MBSGR/2 08-MAY-24 INR
4,525.54 1 265.25 08-MAY-24
4215
2 23.87 08-MAY-24

3 23.87 08-MAY-24

4 109.64 08-MAY-24

5 6.58 08-MAY-24

6 6.58 08-MAY-24

7 429.98 08-MAY-24

8 25.80 08-MAY-24

9 25.80 08-MAY-24

10 220.61 08-MAY-24

11 13.24 08-MAY-24

12 13.24 08-MAY-24

13 1,405.44 08-MAY-24

14 84.33 08-MAY-24

15 84.33 08-MAY-24
16 1,595.52 08-MAY-24

17 95.73 08-MAY-24

18 95.73 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 821
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128679MBSGR/2 08-MAY-24 INR
11,069.72 1 857.18 08-MAY-24
4216
2 51.43 08-MAY-24

3 51.43 08-MAY-24

4 859.68 08-MAY-24

5 51.58 08-MAY-24

6 51.58 08-MAY-24

7 1,444.26 08-MAY-24

8 268.88 08-MAY-24

9 16.13 08-MAY-24

10 16.13 08-MAY-24

11 373.35 08-MAY-24

12 22.40 08-MAY-24

13 22.40 08-MAY-24

14 229.82 08-MAY-24

15 5.75 08-MAY-24
16 5.75 08-MAY-24

17 594.72 08-MAY-24

18 35.68 08-MAY-24

19 35.68 08-MAY-24

20 85.82 08-MAY-24

21 5.15 08-MAY-24

22 5.15 08-MAY-24

23 92.62 08-MAY-24

24 5.56 08-MAY-24

25 5.56 08-MAY-24

26 814.27 08-MAY-24

27 48.86 08-MAY-24

28 48.86 08-MAY-24

29 2,180.54 08-MAY-24

30 130.83 08-MAY-24

31 130.83 08-MAY-24

32 364.95 08-MAY-24

33 21.90 08-MAY-24

34 21.90 08-MAY-24

35 1,886.69 08-MAY-24

36 113.20 08-MAY-24

37 113.20 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 822
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128681MBSGR/2 08-MAY-24 INR
10,345.86 1 40.80 08-MAY-24
4217
2 2.45 08-MAY-24

3 2.45 08-MAY-24

4 563.93 08-MAY-24

5 33.84 08-MAY-24

6 33.84 08-MAY-24

7 598.67 08-MAY-24

8 35.92 08-MAY-24

9 35.92 08-MAY-24

10 262.27 08-MAY-24

11 15.74 08-MAY-24

12 15.74 08-MAY-24

13 720.00 08-MAY-24

14 43.20 08-MAY-24

15 43.20 08-MAY-24
16 771.36 08-MAY-24

17 46.28 08-MAY-24

18 46.28 08-MAY-24

19 215.23 08-MAY-24

20 12.91 08-MAY-24

21 12.91 08-MAY-24

22 222.34 08-MAY-24

23 13.34 08-MAY-24

24 13.34 08-MAY-24

25 788.16 08-MAY-24

26 47.29 08-MAY-24

27 47.29 08-MAY-24

28 460.70 08-MAY-24

29 41.46 08-MAY-24

30 41.46 08-MAY-24

31 1,008.86 08-MAY-24

32 90.80 08-MAY-24

33 90.80 08-MAY-24

34 1,594.56 08-MAY-24

35 143.51 08-MAY-24

36 143.51 08-MAY-24

37 631.33 08-MAY-24

38 56.82 08-MAY-24

39 56.82 08-MAY-24

40 1,161.19 08-MAY-24

41 69.67 08-MAY-24
42 69.67 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 823
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129309MBSGR/2 11-MAY-24 INR
6,603.95 1 442.27 11-MAY-24
4228
2 26.54 11-MAY-24

3 26.54 11-MAY-24

4 205.73 11-MAY-24

5 12.34 11-MAY-24

6 12.34 11-MAY-24

7 1,317.12 11-MAY-24

8 79.03 11-MAY-24

9 79.03 11-MAY-24

10 658.08 11-MAY-24

11 39.48 11-MAY-24

12 39.48 11-MAY-24

13 630.72 11-MAY-24

14 37.84 11-MAY-24

15 37.84 11-MAY-24
16 1,180.22 11-MAY-24

17 70.81 11-MAY-24

18 70.81 11-MAY-24

19 81.02 11-MAY-24

20 4.86 11-MAY-24

21 4.86 11-MAY-24

22 290.30 11-MAY-24

23 17.42 11-MAY-24

24 17.42 11-MAY-24

25 610.93 11-MAY-24

26 36.66 11-MAY-24

27 36.66 11-MAY-24

28 480.00 11-MAY-24

29 28.80 11-MAY-24

30 28.80 11-MAY-24

1839 BHARATH MEDICAL & GENERAL 129311MBSGR/2 11-MAY-24 INR

3,324.31 1 859.97 11-MAY-24
4229
2 51.60 11-MAY-24

3 51.60 11-MAY-24

4 2,108.16 11-MAY-24

5 126.49 11-MAY-24

6 126.49 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 824
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129354MBSGR/2 11-MAY-24 INR
10,399.40 1 867.41 11-MAY-24
4234
2 52.04 11-MAY-24

3 52.04 11-MAY-24

4 256.32 11-MAY-24

5 15.38 11-MAY-24

6 15.38 11-MAY-24

7 237.08 11-MAY-24

8 14.22 11-MAY-24

9 14.22 11-MAY-24

10 205.03 11-MAY-24

11 12.30 11-MAY-24

12 12.30 11-MAY-24

13 4,681.11 11-MAY-24

14 117.03 11-MAY-24

15 117.03 11-MAY-24
16 842.83 11-MAY-24

17 75.85 11-MAY-24

18 75.85 11-MAY-24

19 207.36 11-MAY-24

20 12.44 11-MAY-24

21 12.44 11-MAY-24

22 404.64 11-MAY-24

23 24.28 11-MAY-24

24 24.28 11-MAY-24

25 358.13 11-MAY-24

26 21.49 11-MAY-24

27 21.49 11-MAY-24

28 872.18 11-MAY-24

29 78.50 11-MAY-24

30 78.50 11-MAY-24

31 281.49 11-MAY-24

32 16.89 11-MAY-24

33 16.89 11-MAY-24

34 272.30 11-MAY-24

35 16.34 11-MAY-24

36 16.34 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 825
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129894MBSGR/2 14-MAY-24 INR
19,429.44 1 921.83 14-MAY-24
4306
2 55.31 14-MAY-24

3 55.31 14-MAY-24

4 529.20 14-MAY-24

5 31.75 14-MAY-24

6 31.75 14-MAY-24

7 2,885.62 14-MAY-24

8 173.14 14-MAY-24

9 173.14 14-MAY-24

10 788.16 14-MAY-24

11 47.29 14-MAY-24

12 47.29 14-MAY-24

13 1,041.60 14-MAY-24

14 62.50 14-MAY-24

15 62.50 14-MAY-24
16 1,440.00 14-MAY-24

17 86.40 14-MAY-24

18 86.40 14-MAY-24

19 2,605.72 14-MAY-24

20 156.34 14-MAY-24

21 156.34 14-MAY-24

22 4,450.97 14-MAY-24

23 267.06 14-MAY-24

24 267.06 14-MAY-24

25 88.80 14-MAY-24

26 5.33 14-MAY-24

27 5.33 14-MAY-24

28 355.88 14-MAY-24

29 21.35 14-MAY-24

30 21.35 14-MAY-24

31 155.52 14-MAY-24

32 3.89 14-MAY-24

33 3.89 14-MAY-24

34 708.48 14-MAY-24

35 17.71 14-MAY-24

36 17.71 14-MAY-24

37 1,429.92 14-MAY-24

38 85.80 14-MAY-24

39 85.80 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 826
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130311MBSGR/2 16-MAY-24 INR
16,191.83 1 181.25 16-MAY-24
4316
2 10.88 16-MAY-24

3 10.88 16-MAY-24

4 152.99 16-MAY-24

5 9.18 16-MAY-24

6 9.18 16-MAY-24

7 1,243.20 16-MAY-24

8 74.59 16-MAY-24

9 74.59 16-MAY-24

10 911.52 16-MAY-24

11 54.69 16-MAY-24

12 54.69 16-MAY-24

13 506.42 16-MAY-24

14 30.39 16-MAY-24

15 30.39 16-MAY-24
16 130.18 16-MAY-24

17 7.81 16-MAY-24

18 7.81 16-MAY-24

19 300.00 16-MAY-24

20 18.00 16-MAY-24

21 18.00 16-MAY-24

22 363.07 16-MAY-24

23 21.78 16-MAY-24

24 21.78 16-MAY-24

25 492.00 16-MAY-24

26 29.52 16-MAY-24

27 29.52 16-MAY-24

28 1,337.50 16-MAY-24

29 120.38 16-MAY-24

30 120.38 16-MAY-24

31 338.69 16-MAY-24

32 20.32 16-MAY-24

33 20.32 16-MAY-24

34 720.00 16-MAY-24

35 43.20 16-MAY-24

36 43.20 16-MAY-24

37 16.42 16-MAY-24

38 0.99 16-MAY-24

39 0.99 16-MAY-24

40 90.53 16-MAY-24

41 5.43 16-MAY-24
42 5.43 16-MAY-24

43 1,104.00 16-MAY-24

44 66.24 16-MAY-24

45 66.24 16-MAY-24

46 837.50 16-MAY-24

47 50.25 16-MAY-24

48 50.25 16-MAY-24

49 5,660.06 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 827
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130311MBSGR/2 16-MAY-24 INR
16,191.83 50 339.60 16-MAY-24
4316
51 339.60 16-MAY-24

1839 BHARATH MEDICAL & GENERAL 130383MBSGR/2 16-MAY-24 INR

11,743.51 1 520.39 16-MAY-24
4244
2 31.22 16-MAY-24

3 31.22 16-MAY-24

4 5,211.44 16-MAY-24

5 312.69 16-MAY-24

6 312.69 16-MAY-24

7 145.15 16-MAY-24

8 8.71 16-MAY-24

9 8.71 16-MAY-24

10 561.95 16-MAY-24

11 33.72 16-MAY-24

12 33.72 16-MAY-24
13 325.04 16-MAY-24

14 19.50 16-MAY-24

15 19.50 16-MAY-24

16 216.58 16-MAY-24

17 12.99 16-MAY-24

18 12.99 16-MAY-24

19 2,941.92 16-MAY-24

20 176.52 16-MAY-24

21 176.52 16-MAY-24

22 562.80 16-MAY-24

23 33.77 16-MAY-24

24 33.77 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 828
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130441MBSGR/2 16-MAY-24 INR
19,270.78 1 79.03 16-MAY-24
4250
2 4.74 16-MAY-24

3 4.74 16-MAY-24

4 158.05 16-MAY-24

5 9.48 16-MAY-24

6 9.48 16-MAY-24

7 183.17 16-MAY-24

8 10.99 16-MAY-24

9 10.99 16-MAY-24

10 2,880.06 16-MAY-24

11 172.80 16-MAY-24

12 172.80 16-MAY-24

13 1,502.88 16-MAY-24

14 90.17 16-MAY-24

15 90.17 16-MAY-24
16 180.52 16-MAY-24

17 10.83 16-MAY-24

18 10.83 16-MAY-24

19 36.40 16-MAY-24

20 2.18 16-MAY-24

21 2.18 16-MAY-24

22 457.15 16-MAY-24

23 11.43 16-MAY-24

24 11.43 16-MAY-24

25 338.76 16-MAY-24

26 20.33 16-MAY-24

27 20.33 16-MAY-24

28 2,880.00 16-MAY-24

29 172.80 16-MAY-24

30 172.80 16-MAY-24

31 630.72 16-MAY-24

32 37.84 16-MAY-24

33 37.84 16-MAY-24

34 1,316.16 16-MAY-24

35 78.97 16-MAY-24

36 78.97 16-MAY-24

37 100.80 16-MAY-24

38 6.05 16-MAY-24

39 6.05 16-MAY-24

40 1,890.82 16-MAY-24

41 113.45 16-MAY-24
42 113.45 16-MAY-24

43 209.23 16-MAY-24

44 12.55 16-MAY-24

45 12.55 16-MAY-24

46 86.40 16-MAY-24

47 5.18 16-MAY-24

48 5.18 16-MAY-24

49 509.76 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 829
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130441MBSGR/2 16-MAY-24 INR
19,270.78 50 30.59 16-MAY-24
4250
51 30.59 16-MAY-24

52 956.74 16-MAY-24

53 86.11 16-MAY-24

54 86.11 16-MAY-24

55 1,886.69 16-MAY-24

56 113.20 16-MAY-24

57 113.20 16-MAY-24

58 232.70 16-MAY-24

59 13.96 16-MAY-24

60 13.96 16-MAY-24

61 711.84 16-MAY-24

62 17.80 16-MAY-24

63 17.80 16-MAY-24

1839 BHARATH MEDICAL & GENERAL 130751MBSGR/2 17-MAY-24 INR

4,754.19 1 371.14 17-MAY-24
4267
2 22.27 17-MAY-24

3 22.27 17-MAY-24

4 1,558.27 17-MAY-24

5 93.50 17-MAY-24

6 93.50 17-MAY-24

7 324.67 17-MAY-24

8 19.48 17-MAY-24

9 19.48 17-MAY-24

10 1,990.73 17-MAY-24

11 119.44 17-MAY-24

12 119.44 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 830
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130760MBSGR/2 17-MAY-24 INR
13,649.51 1 891.67 17-MAY-24
4331
2 80.25 17-MAY-24

3 80.25 17-MAY-24

4 1,601.09 17-MAY-24

5 96.07 17-MAY-24

6 96.07 17-MAY-24

7 533.76 17-MAY-24

8 32.03 17-MAY-24

9 32.03 17-MAY-24

10 38.60 17-MAY-24

11 2.32 17-MAY-24

12 2.32 17-MAY-24

13 733.43 17-MAY-24

14 44.01 17-MAY-24

15 44.01 17-MAY-24
16 2,605.72 17-MAY-24

17 156.34 17-MAY-24

18 156.34 17-MAY-24

19 979.20 17-MAY-24

20 58.75 17-MAY-24

21 58.75 17-MAY-24

22 1,145.28 17-MAY-24

23 68.72 17-MAY-24

24 68.72 17-MAY-24

25 630.47 17-MAY-24

26 37.83 17-MAY-24

27 37.83 17-MAY-24

28 616.90 17-MAY-24

29 37.01 17-MAY-24

30 37.01 17-MAY-24

31 401.18 17-MAY-24

32 24.07 17-MAY-24

33 24.07 17-MAY-24

34 1,886.69 17-MAY-24

35 113.20 17-MAY-24

36 113.20 17-MAY-24

37 75.28 17-MAY-24

38 4.52 17-MAY-24

39 4.52 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 831
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130791MBSGR/2 17-MAY-24 INR
9,704.76 1 7,694.98 17-MAY-24
4337
2 461.70 17-MAY-24

3 461.70 17-MAY-24

4 403.20 17-MAY-24

5 24.19 17-MAY-24

6 24.19 17-MAY-24

7 566.78 17-MAY-24

8 34.01 17-MAY-24

9 34.01 17-MAY-24

1839 BHARATH MEDICAL & GENERAL 130954MBSGR/2 18-MAY-24 INR

14,875.28 1 227.50 18-MAY-24
4270
2 13.65 18-MAY-24

3 13.65 18-MAY-24

4 2,141.28 18-MAY-24

5 128.48 18-MAY-24
6 128.48 18-MAY-24

7 5,883.84 18-MAY-24

8 353.03 18-MAY-24

9 353.03 18-MAY-24

10 989.28 18-MAY-24

11 59.36 18-MAY-24

12 59.36 18-MAY-24

13 260.54 18-MAY-24

14 15.63 18-MAY-24

15 15.63 18-MAY-24

16 123.64 18-MAY-24

17 7.42 18-MAY-24

18 7.42 18-MAY-24

19 879.55 18-MAY-24

20 52.77 18-MAY-24

21 52.77 18-MAY-24

22 705.02 18-MAY-24

23 42.30 18-MAY-24

24 42.30 18-MAY-24

25 956.74 18-MAY-24

26 86.11 18-MAY-24

27 86.11 18-MAY-24

28 198.52 18-MAY-24

29 17.87 18-MAY-24

30 17.87 18-MAY-24
31 853.69 18-MAY-24

32 51.22 18-MAY-24

33 51.22 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 832
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131020MBSGR/2 18-MAY-24 INR
9,930.52 1 168.57 18-MAY-24
4351
2 15.17 18-MAY-24

3 15.17 18-MAY-24

4 5,771.23 18-MAY-24

5 346.27 18-MAY-24

6 346.27 18-MAY-24

7 902.40 18-MAY-24

8 54.14 18-MAY-24

9 54.14 18-MAY-24

10 388.80 18-MAY-24

11 23.33 18-MAY-24

12 23.33 18-MAY-24

13 366.34 18-MAY-24

14 21.98 18-MAY-24

15 21.98 18-MAY-24
16 83.15 18-MAY-24

17 4.99 18-MAY-24

18 4.99 18-MAY-24

19 1,037.06 18-MAY-24

20 62.22 18-MAY-24

21 62.22 18-MAY-24

22 139.97 18-MAY-24

23 8.40 18-MAY-24

24 8.40 18-MAY-24

1839 BHARATH MEDICAL & GENERAL 131342MBSGR/2 21-MAY-24 INR

8,280.91 1 1,645.92 21-MAY-24
4359
2 98.76 21-MAY-24

3 98.76 21-MAY-24

4 3,191.04 21-MAY-24

5 191.46 21-MAY-24

6 191.46 21-MAY-24

7 1,405.44 21-MAY-24

8 84.33 21-MAY-24

9 84.33 21-MAY-24

10 992.16 21-MAY-24

11 59.53 21-MAY-24

12 59.53 21-MAY-24

13 73.09 21-MAY-24

14 4.39 21-MAY-24

15 4.39 21-MAY-24
16 86.00 21-MAY-24

17 5.16 21-MAY-24

18 5.16 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 833
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131349MBSGR/2 21-MAY-24 INR
5,496.06 1 1,237.25 21-MAY-24
4276
2 74.24 21-MAY-24

3 74.24 21-MAY-24

4 3,669.93 21-MAY-24

5 220.20 21-MAY-24

6 220.20 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 131481MBSGR/2 21-MAY-24 INR

12,087.62 1 593.14 21-MAY-24
4364
2 35.59 21-MAY-24

3 35.59 21-MAY-24

4 975.36 21-MAY-24

5 58.52 21-MAY-24

6 58.52 21-MAY-24

7 1,923.74 21-MAY-24

8 115.42 21-MAY-24
9 115.42 21-MAY-24

10 1,923.74 21-MAY-24

11 115.42 21-MAY-24

12 115.42 21-MAY-24

13 275.02 21-MAY-24

14 6.88 21-MAY-24

15 6.88 21-MAY-24

16 199.95 21-MAY-24

17 12.00 21-MAY-24

18 12.00 21-MAY-24

19 583.53 21-MAY-24

20 35.01 21-MAY-24

21 35.01 21-MAY-24

22 3,621.12 21-MAY-24

23 217.27 21-MAY-24

24 217.27 21-MAY-24

25 124.42 21-MAY-24

26 7.47 21-MAY-24

27 7.47 21-MAY-24

28 589.68 21-MAY-24

29 35.38 21-MAY-24

30 35.38 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 131878MBSGR/2 23-MAY-24 INR

3,981.46 1 3,554.88 23-MAY-24
 4373
2 213.29 23-MAY-24

3 213.29 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 834
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131891MBSGR/2 23-MAY-24 INR
10,850.26 1 3,312.00 23-MAY-24
4381
2 198.72 23-MAY-24

3 198.72 23-MAY-24

4 520.80 23-MAY-24

5 31.25 23-MAY-24

6 31.25 23-MAY-24

7 540.00 23-MAY-24

8 32.40 23-MAY-24

9 32.40 23-MAY-24

10 367.68 23-MAY-24

11 22.06 23-MAY-24

12 22.06 23-MAY-24

13 269.50 23-MAY-24

14 16.17 23-MAY-24

15 16.17 23-MAY-24
16 259.70 23-MAY-24

17 15.58 23-MAY-24

18 15.58 23-MAY-24

19 1,337.50 23-MAY-24

20 120.38 23-MAY-24

21 120.38 23-MAY-24

22 1,170.28 23-MAY-24

23 29.26 23-MAY-24

24 29.26 23-MAY-24

25 1,429.92 23-MAY-24

26 85.80 23-MAY-24

27 85.80 23-MAY-24

28 481.82 23-MAY-24

29 28.91 23-MAY-24

30 28.91 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 835
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131894MBSGR/2 23-MAY-24 INR
9,742.58 1 297.94 23-MAY-24
4287
2 17.88 23-MAY-24

3 17.88 23-MAY-24

4 569.13 23-MAY-24

5 34.15 23-MAY-24

6 34.15 23-MAY-24

7 198.52 23-MAY-24

8 17.87 23-MAY-24

9 17.87 23-MAY-24

10 654.13 23-MAY-24

11 58.87 23-MAY-24

12 58.87 23-MAY-24

13 403.55 23-MAY-24

14 36.32 23-MAY-24

15 36.32 23-MAY-24
16 1,200.00 23-MAY-24

17 72.00 23-MAY-24

18 72.00 23-MAY-24

19 3,578.00 23-MAY-24

20 214.68 23-MAY-24

21 214.68 23-MAY-24

22 677.55 23-MAY-24

23 40.65 23-MAY-24

24 40.65 23-MAY-24

25 460.70 23-MAY-24

26 41.46 23-MAY-24

27 41.46 23-MAY-24

28 567.24 23-MAY-24

29 34.03 23-MAY-24

30 34.03 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 836
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131897MBSGR/2 23-MAY-24 INR
6,920.58 1 207.36 23-MAY-24
4288
2 12.44 23-MAY-24

3 12.44 23-MAY-24

4 849.54 23-MAY-24

5 50.97 23-MAY-24

6 50.97 23-MAY-24

7 1,398.00 23-MAY-24

8 83.88 23-MAY-24

9 83.88 23-MAY-24

10 1,602.00 23-MAY-24

11 96.12 23-MAY-24

12 96.12 23-MAY-24

13 88.32 23-MAY-24

14 5.30 23-MAY-24

15 5.30 23-MAY-24
16 57.60 23-MAY-24

17 3.46 23-MAY-24

18 3.46 23-MAY-24

19 456.71 23-MAY-24

20 27.40 23-MAY-24

21 27.40 23-MAY-24

22 840.00 23-MAY-24

23 50.40 23-MAY-24

24 50.40 23-MAY-24

25 168.96 23-MAY-24

26 10.14 23-MAY-24

27 10.14 23-MAY-24

28 510.59 23-MAY-24

29 30.64 23-MAY-24

30 30.64 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 837
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132042MBSGR/2 23-MAY-24 INR
5,909.66 1 1,854.23 23-MAY-24
4298
2 166.88 23-MAY-24

3 166.88 23-MAY-24

4 779.14 23-MAY-24

5 46.75 23-MAY-24

6 46.75 23-MAY-24

7 207.36 23-MAY-24

8 12.44 23-MAY-24

9 12.44 23-MAY-24

10 729.60 23-MAY-24

11 43.78 23-MAY-24

12 43.78 23-MAY-24

13 216.69 23-MAY-24

14 13.00 23-MAY-24

15 13.00 23-MAY-24
16 218.05 23-MAY-24

17 13.08 23-MAY-24

18 13.08 23-MAY-24

19 580.61 23-MAY-24

20 34.84 23-MAY-24

21 34.84 23-MAY-24

22 520.67 23-MAY-24

23 46.86 23-MAY-24

24 46.86 23-MAY-24

25 42.91 23-MAY-24

26 2.57 23-MAY-24

27 2.57 23-MAY-24

1839 BHARATH MEDICAL & GENERAL 132046MBSGR/2 23-MAY-24 INR

4,677.21 1 157.71 23-MAY-24
4299
2 9.46 23-MAY-24

3 9.46 23-MAY-24

4 2,450.88 23-MAY-24

5 147.05 23-MAY-24

6 147.05 23-MAY-24

7 1,487.80 23-MAY-24

8 133.90 23-MAY-24

9 133.90 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 838
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132088MBSGR/2 23-MAY-24 INR
2,872.30 1 182.86 23-MAY-24
4300
2 4.57 23-MAY-24

3 4.57 23-MAY-24

4 492.51 23-MAY-24

5 29.55 23-MAY-24

6 29.55 23-MAY-24

7 657.12 23-MAY-24

8 39.43 23-MAY-24

9 39.43 23-MAY-24

10 164.45 23-MAY-24

11 9.87 23-MAY-24

12 9.87 23-MAY-24

13 961.34 23-MAY-24

14 57.68 23-MAY-24

15 57.68 23-MAY-24
16 117.70 23-MAY-24

17 7.06 23-MAY-24

18 7.06 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 839
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132089MBSGR/2 23-MAY-24 INR
15,059.66 1 771.36 23-MAY-24
4301
2 46.28 23-MAY-24

3 46.28 23-MAY-24

4 720.00 23-MAY-24

5 43.20 23-MAY-24

6 43.20 23-MAY-24

7 1,584.00 23-MAY-24

8 95.04 23-MAY-24

9 95.04 23-MAY-24

10 300.61 23-MAY-24

11 7.52 23-MAY-24

12 7.52 23-MAY-24

13 5,211.44 23-MAY-24

14 312.69 23-MAY-24

15 312.69 23-MAY-24
16 485.00 23-MAY-24

17 29.10 23-MAY-24

18 29.10 23-MAY-24

19 1,502.88 23-MAY-24

20 90.17 23-MAY-24

21 90.17 23-MAY-24

22 40.45 23-MAY-24

23 2.43 23-MAY-24

24 2.43 23-MAY-24

25 2,520.00 23-MAY-24

26 151.20 23-MAY-24

27 151.20 23-MAY-24

28 329.16 23-MAY-24

29 19.75 23-MAY-24

30 19.75 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 840
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132234MBSGR/2 24-MAY-24 INR
13,543.94 1 533.76 24-MAY-24
4389
2 32.03 24-MAY-24

3 32.03 24-MAY-24

4 1,923.74 24-MAY-24

5 115.42 24-MAY-24

6 115.42 24-MAY-24

7 3,847.49 24-MAY-24

8 230.85 24-MAY-24

9 230.85 24-MAY-24

10 643.20 24-MAY-24

11 38.59 24-MAY-24

12 38.59 24-MAY-24

13 366.34 24-MAY-24

14 21.98 24-MAY-24

15 21.98 24-MAY-24
16 2,401.63 24-MAY-24

17 144.10 24-MAY-24

18 144.10 24-MAY-24

19 891.67 24-MAY-24

20 80.25 24-MAY-24

21 80.25 24-MAY-24

22 296.64 24-MAY-24

23 17.80 24-MAY-24

24 17.80 24-MAY-24

25 837.50 24-MAY-24

26 50.25 24-MAY-24

27 50.25 24-MAY-24

28 303.07 24-MAY-24

29 18.18 24-MAY-24

30 18.18 24-MAY-24

1839 BHARATH MEDICAL & GENERAL 132637MBSGR/2 26-MAY-24 INR

1,244.66 1 1,111.30 26-MAY-24
4317
2 66.68 26-MAY-24

3 66.68 26-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 841
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132638MBSGR/2 26-MAY-24 INR
2,212.57 1 354.48 26-MAY-24
4395
2 21.27 26-MAY-24

3 21.27 26-MAY-24

4 411.26 26-MAY-24

5 24.68 26-MAY-24

6 24.68 26-MAY-24

7 855.12 26-MAY-24

8 51.31 26-MAY-24

9 51.31 26-MAY-24

10 156.29 26-MAY-24

11 9.38 26-MAY-24

12 9.38 26-MAY-24

13 111.08 26-MAY-24

14 6.66 26-MAY-24

15 6.66 26-MAY-24
16 87.26 26-MAY-24

17 5.24 26-MAY-24

18 5.24 26-MAY-24

1839 BHARATH MEDICAL & GENERAL 132642MBSGR/2 26-MAY-24 INR

17,927.90 1 8,897.28 26-MAY-24
4399
2 533.84 26-MAY-24

3 533.84 26-MAY-24

4 7,109.76 26-MAY-24

5 426.59 26-MAY-24

6 426.59 26-MAY-24

1839 BHARATH MEDICAL & GENERAL 132989MBSGR/2 28-MAY-24 INR

2,996.69 1 566.78 28-MAY-24
4415
2 34.01 28-MAY-24

3 34.01 28-MAY-24

4 1,886.69 28-MAY-24

5 113.20 28-MAY-24

6 113.20 28-MAY-24

7 222.14 28-MAY-24

8 13.33 28-MAY-24

9 13.33 28-MAY-24

1839 BHARATH MEDICAL & GENERAL 132990MBSGR/2 28-MAY-24 INR

282.24 1 252.00 28-MAY-24
4416
2 15.12 28-MAY-24
3 15.12 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 842
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132991MBSGR/2 28-MAY-24 INR
5,454.10 1 185.57 28-MAY-24
4322
2 11.13 28-MAY-24

3 11.13 28-MAY-24

4 3,669.93 28-MAY-24

5 220.20 28-MAY-24

6 220.20 28-MAY-24

7 1,014.24 28-MAY-24

8 60.85 28-MAY-24

9 60.85 28-MAY-24

1839 BHARATH MEDICAL & GENERAL 132993MBSGR/2 28-MAY-24 INR

741.24 1 661.82 28-MAY-24
4323
2 39.71 28-MAY-24

3 39.71 28-MAY-24

1839 BHARATH MEDICAL & GENERAL 133096MBSGR/2 29-MAY-24 INR

14,311.00 1 797.80 29-MAY-24
4324
2 47.87 29-MAY-24

3 47.87 29-MAY-24

4 732.67 29-MAY-24

5 43.96 29-MAY-24

6 43.96 29-MAY-24

7 1,262.67 29-MAY-24

8 113.64 29-MAY-24

9 113.64 29-MAY-24

10 2,145.60 29-MAY-24

11 128.74 29-MAY-24

12 128.74 29-MAY-24

13 2,776.32 29-MAY-24

14 166.58 29-MAY-24

15 166.58 29-MAY-24

16 1,429.92 29-MAY-24

17 85.80 29-MAY-24

18 85.80 29-MAY-24

19 196.80 29-MAY-24

20 11.81 29-MAY-24

21 11.81 29-MAY-24

22 209.23 29-MAY-24

23 12.55 29-MAY-24

24 12.55 29-MAY-24

25 134.93 29-MAY-24
26 8.10 29-MAY-24

27 8.10 29-MAY-24

28 3,024.08 29-MAY-24

29 181.44 29-MAY-24

30 181.44 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 843
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133101MBSGR/2 29-MAY-24 INR
12,538.63 1 1,763.33 29-MAY-24
4325
2 105.80 29-MAY-24

3 105.80 29-MAY-24

4 211.20 29-MAY-24

5 12.67 29-MAY-24

6 12.67 29-MAY-24

7 1,132.80 29-MAY-24

8 67.97 29-MAY-24

9 67.97 29-MAY-24

10 165.08 29-MAY-24

11 4,114.37 29-MAY-24

12 246.86 29-MAY-24

13 246.86 29-MAY-24

14 215.81 29-MAY-24

15 12.95 29-MAY-24
16 12.95 29-MAY-24

17 72.77 29-MAY-24

18 4.37 29-MAY-24

19 4.37 29-MAY-24

20 1,523.52 29-MAY-24

21 137.12 29-MAY-24

22 137.12 29-MAY-24

23 545.14 29-MAY-24

24 32.71 29-MAY-24

25 32.71 29-MAY-24

26 234.51 29-MAY-24

27 14.07 29-MAY-24

28 14.07 29-MAY-24

29 711.84 29-MAY-24

30 17.80 29-MAY-24

31 17.80 29-MAY-24

32 460.70 29-MAY-24

33 41.46 29-MAY-24

34 41.46 29-MAY-24

1839 BHARATH MEDICAL & GENERAL 133284MBSGR/2 29-MAY-24 INR

3,225.60 1 2,880.00 29-MAY-24
4337
2 172.80 29-MAY-24

3 172.80 29-MAY-24

1839 BHARATH MEDICAL & GENERAL 133434MBSGR/2 30-MAY-24 INR

1,479.16 1 1,320.68 30-MAY-24
 4423
2 79.24 30-MAY-24

3 79.24 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 844
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133447MBSGR/2 30-MAY-24 INR
8,440.27 1 122.27 30-MAY-24
4340
2 7.34 30-MAY-24

3 7.34 30-MAY-24

4 714.62 30-MAY-24

5 64.32 30-MAY-24

6 64.32 30-MAY-24

7 520.39 30-MAY-24

8 31.22 30-MAY-24

9 31.22 30-MAY-24

10 206.88 30-MAY-24

11 12.41 30-MAY-24

12 12.41 30-MAY-24

13 1,398.00 30-MAY-24

14 83.88 30-MAY-24

15 83.88 30-MAY-24
16 321.22 30-MAY-24

17 19.27 30-MAY-24

18 19.27 30-MAY-24

19 131.42 30-MAY-24

20 7.89 30-MAY-24

21 7.89 30-MAY-24

22 658.56 30-MAY-24

23 39.51 30-MAY-24

24 39.51 30-MAY-24

25 232.51 30-MAY-24

26 13.95 30-MAY-24

27 13.95 30-MAY-24

28 125.76 30-MAY-24

29 7.55 30-MAY-24

30 7.55 30-MAY-24

31 249.44 30-MAY-24

32 14.97 30-MAY-24

33 14.97 30-MAY-24

34 814.27 30-MAY-24

35 48.86 30-MAY-24

36 48.86 30-MAY-24

37 431.68 30-MAY-24

38 25.90 30-MAY-24

39 25.90 30-MAY-24

40 42.30 30-MAY-24

41 3.81 30-MAY-24
42 3.81 30-MAY-24

43 84.60 30-MAY-24

44 7.61 30-MAY-24

45 7.61 30-MAY-24

46 1,142.04 30-MAY-24

47 102.78 30-MAY-24

48 102.78 30-MAY-24

49 249.31 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 845
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133447MBSGR/2 30-MAY-24 INR
8,440.27 50 6.23 30-MAY-24
4340
51 6.23 30-MAY-24

1853 R K SOLUTIONS 130443MBSGR/2 16-MAY-24 INR

2,923.20 1 2,784.00 16-MAY-24
4252
2 69.60 16-MAY-24

3 69.60 16-MAY-24

1853 R K SOLUTIONS 132956MBSGR/2 28-MAY-24 INR

3,931.20 1 2,784.00 28-MAY-24
4320
2 69.60 28-MAY-24

3 69.60 28-MAY-24

4 960.00 28-MAY-24

5 24.00 28-MAY-24

6 24.00 28-MAY-24

2056 ALLIANCE FORMULATIONS 128799MBSGR/2 09-MAY-24 INR

40,722.20 1 8,686.00 09-MAY-24
4280
2 1,042.32 09-MAY-24

3 7,238.00 09-MAY-24

4 1,302.84 09-MAY-24

5 19,028.00 09-MAY-24

6 3,425.04 09-MAY-24

2210 ROYAL ASSAM TEA 132909MBSGR/2 28-MAY-24 INR

14,400.14 1 5,333.40 28-MAY-24
419
2 133.34 28-MAY-24

3 133.34 28-MAY-24

4 8,381.00 28-MAY-24

5 209.53 28-MAY-24

6 209.53 28-MAY-24

2309 UMESH 132913MBSGR/2 28-MAY-24 INR

67,356.00 1 67,356.00 28-MAY-24
421
Report Date: 18-JUN-2024 19:37

Page: 846
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 126969MBSGR/2 01-MAY-24 INR
14,896.00 1 160.00 01-MAY-24
4205
2 9.60 01-MAY-24

3 9.60 01-MAY-24

4 225.00 01-MAY-24

5 13.50 01-MAY-24

6 13.50 01-MAY-24

7 1,640.00 01-MAY-24

8 98.40 01-MAY-24

9 98.40 01-MAY-24

10 800.00 01-MAY-24

11 48.00 01-MAY-24

12 48.00 01-MAY-24

13 900.00 01-MAY-24

14 54.00 01-MAY-24

15 54.00 01-MAY-24
16 630.00 01-MAY-24

17 37.80 01-MAY-24

18 37.80 01-MAY-24

19 140.00 01-MAY-24

20 8.40 01-MAY-24

21 8.40 01-MAY-24

22 975.00 01-MAY-24

23 58.50 01-MAY-24

24 58.50 01-MAY-24

25 6,900.00 01-MAY-24

26 414.00 01-MAY-24

27 414.00 01-MAY-24

28 160.00 01-MAY-24

29 9.60 01-MAY-24

30 9.60 01-MAY-24

31 770.00 01-MAY-24

32 46.20 01-MAY-24

33 46.20 01-MAY-24

2401 BALAJI PHARMA ASSOCIATES 126981MBSGR/2 01-MAY-24 INR

21,705.60 1 2,370.00 01-MAY-24
4212
2 142.20 01-MAY-24

3 142.20 01-MAY-24

4 6,750.00 01-MAY-24

5 405.00 01-MAY-24

6 405.00 01-MAY-24
7 9,630.00 01-MAY-24

8 577.80 01-MAY-24

9 577.80 01-MAY-24

10 630.00 01-MAY-24

11 37.80 01-MAY-24

12 37.80 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 847
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127007MBSGR/2 01-MAY-24 INR
4,368.00 1 3,900.00 01-MAY-24
4172
2 234.00 01-MAY-24

3 234.00 01-MAY-24

2401 BALAJI PHARMA ASSOCIATES 127231MBSGR/2 03-MAY-24 INR

22,502.90 1 280.00 03-MAY-24
4224
2 16.80 03-MAY-24

3 16.80 03-MAY-24

4 3,400.00 03-MAY-24

5 204.00 03-MAY-24

6 204.00 03-MAY-24

7 360.00 03-MAY-24

8 21.60 03-MAY-24

9 21.60 03-MAY-24

10 4,750.00 03-MAY-24

11 118.75 03-MAY-24
12 118.75 03-MAY-24

13 950.00 03-MAY-24

14 23.75 03-MAY-24

15 23.75 03-MAY-24

16 4,942.00 03-MAY-24

17 123.55 03-MAY-24

18 123.55 03-MAY-24

19 710.00 03-MAY-24

20 42.60 03-MAY-24

21 42.60 03-MAY-24

22 480.00 03-MAY-24

23 28.80 03-MAY-24

24 28.80 03-MAY-24

25 1,200.00 03-MAY-24

26 72.00 03-MAY-24

27 72.00 03-MAY-24

28 225.00 03-MAY-24

29 13.50 03-MAY-24

30 13.50 03-MAY-24

31 700.00 03-MAY-24

32 42.00 03-MAY-24

33 42.00 03-MAY-24

34 140.00 03-MAY-24

35 8.40 03-MAY-24

36 8.40 03-MAY-24
37 2,370.00 03-MAY-24

38 142.20 03-MAY-24

39 142.20 03-MAY-24

40 250.00 03-MAY-24

41 15.00 03-MAY-24

42 15.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 848
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127636MBSGR/2 04-MAY-24 INR
19,913.60 1 3,400.00 04-MAY-24
4235
2 204.00 04-MAY-24

3 204.00 04-MAY-24

4 2,370.00 04-MAY-24

5 142.20 04-MAY-24

6 142.20 04-MAY-24

7 1,100.00 04-MAY-24

8 66.00 04-MAY-24

9 66.00 04-MAY-24

10 3,750.00 04-MAY-24

11 225.00 04-MAY-24

12 225.00 04-MAY-24

13 710.00 04-MAY-24

14 42.60 04-MAY-24

15 42.60 04-MAY-24
16 1,250.00 04-MAY-24

17 75.00 04-MAY-24

18 75.00 04-MAY-24

19 1,640.00 04-MAY-24

20 98.40 04-MAY-24

21 98.40 04-MAY-24

22 540.00 04-MAY-24

23 32.40 04-MAY-24

24 32.40 04-MAY-24

25 3,020.00 04-MAY-24

26 181.20 04-MAY-24

27 181.20 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 849
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127644MBSGR/2 04-MAY-24 INR
23,877.28 1 960.00 04-MAY-24
4236
2 57.60 04-MAY-24

3 57.60 04-MAY-24

4 7,240.00 04-MAY-24

5 434.40 04-MAY-24

6 434.40 04-MAY-24

7 380.00 04-MAY-24

8 22.80 04-MAY-24

9 22.80 04-MAY-24

10 960.00 04-MAY-24

11 57.60 04-MAY-24

12 57.60 04-MAY-24

13 7,375.00 04-MAY-24

14 442.50 04-MAY-24

15 442.50 04-MAY-24
16 2,490.00 04-MAY-24

17 149.40 04-MAY-24

18 149.40 04-MAY-24

19 144.00 04-MAY-24

20 8.64 04-MAY-24

21 8.64 04-MAY-24

22 710.00 04-MAY-24

23 42.60 04-MAY-24

24 42.60 04-MAY-24

25 770.00 04-MAY-24

26 46.20 04-MAY-24

27 46.20 04-MAY-24

28 290.00 04-MAY-24

29 17.40 04-MAY-24

30 17.40 04-MAY-24

2401 BALAJI PHARMA ASSOCIATES 127740MBSGR/2 04-MAY-24 INR

10,237.28 1 4,320.00 04-MAY-24
4250
2 388.80 04-MAY-24

3 388.80 04-MAY-24

4 2,500.00 04-MAY-24

5 150.00 04-MAY-24

6 150.00 04-MAY-24

7 670.00 04-MAY-24

8 40.20 04-MAY-24

9 40.20 04-MAY-24
10 975.00 04-MAY-24

11 58.50 04-MAY-24

12 58.50 04-MAY-24

13 444.00 04-MAY-24

14 26.64 04-MAY-24

15 26.64 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 850
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127762MBSGR/2 04-MAY-24 INR
2,400.88 1 225.00 04-MAY-24
4185
2 13.50 04-MAY-24

3 13.50 04-MAY-24

4 750.00 04-MAY-24

5 700.00 04-MAY-24

6 300.00 04-MAY-24

7 18.00 04-MAY-24

8 18.00 04-MAY-24

9 90.00 04-MAY-24

10 5.40 04-MAY-24

11 5.40 04-MAY-24

12 234.00 04-MAY-24

13 14.04 04-MAY-24

14 14.04 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 851
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 128437MBSGR/2 07-MAY-24 INR
8,539.58 1 390.00 07-MAY-24
4267
2 23.40 07-MAY-24

3 23.40 07-MAY-24

4 950.00 07-MAY-24

5 23.75 07-MAY-24

6 23.75 07-MAY-24

7 1,030.00 07-MAY-24

8 61.80 07-MAY-24

9 61.80 07-MAY-24

10 444.00 07-MAY-24

11 26.64 07-MAY-24

12 26.64 07-MAY-24

13 260.00 07-MAY-24

14 15.60 07-MAY-24

15 15.60 07-MAY-24
16 260.00 07-MAY-24

17 15.60 07-MAY-24

18 15.60 07-MAY-24

19 550.00 07-MAY-24

20 33.00 07-MAY-24

21 33.00 07-MAY-24

22 420.00 07-MAY-24

23 25.20 07-MAY-24

24 25.20 07-MAY-24

25 1,200.00 07-MAY-24

26 72.00 07-MAY-24

27 72.00 07-MAY-24

28 1,950.00 07-MAY-24

29 117.00 07-MAY-24

30 117.00 07-MAY-24

31 140.00 07-MAY-24

32 8.40 07-MAY-24

33 8.40 07-MAY-24

34 90.00 07-MAY-24

35 5.40 07-MAY-24

36 5.40 07-MAY-24

2401 BALAJI PHARMA ASSOCIATES 128513MBSGR/2 08-MAY-24 INR

8,810.20 1 2,200.00 08-MAY-24
4207
2 132.00 08-MAY-24

3 132.00 08-MAY-24
4 3,900.00 08-MAY-24

5 234.00 08-MAY-24

6 234.00 08-MAY-24

7 1,884.00 08-MAY-24

8 47.10 08-MAY-24

9 47.10 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 852
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 128599MBSGR/2 08-MAY-24 INR
12,657.76 1 375.00 08-MAY-24
4271
2 22.50 08-MAY-24

3 22.50 08-MAY-24

4 1,650.00 08-MAY-24

5 99.00 08-MAY-24

6 99.00 08-MAY-24

7 750.00 08-MAY-24

8 45.00 08-MAY-24

9 45.00 08-MAY-24

10 445.00 08-MAY-24

11 26.70 08-MAY-24

12 26.70 08-MAY-24

13 450.00 08-MAY-24

14 27.00 08-MAY-24

15 27.00 08-MAY-24
16 180.00 08-MAY-24

17 10.80 08-MAY-24

18 10.80 08-MAY-24

19 900.00 08-MAY-24

20 54.00 08-MAY-24

21 54.00 08-MAY-24

22 550.00 08-MAY-24

23 33.00 08-MAY-24

24 33.00 08-MAY-24

25 4,525.00 08-MAY-24

26 271.50 08-MAY-24

27 271.50 08-MAY-24

28 625.00 08-MAY-24

29 15.63 08-MAY-24

30 15.63 08-MAY-24

31 950.00 08-MAY-24

32 23.75 08-MAY-24

33 23.75 08-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129327MBSGR/2 11-MAY-24 INR

9,301.36 1 3,900.00 11-MAY-24
4231
2 234.00 11-MAY-24

3 234.00 11-MAY-24

4 471.00 11-MAY-24

5 11.78 11-MAY-24

6 11.78 11-MAY-24
7 60.00 11-MAY-24

8 5.40 11-MAY-24

9 5.40 11-MAY-24

10 3,900.00 11-MAY-24

11 234.00 11-MAY-24

12 234.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 853
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 129371MBSGR/2 11-MAY-24 INR
13,400.80 1 125.00 11-MAY-24
4293
2 7.50 11-MAY-24

3 7.50 11-MAY-24

4 11,840.00 11-MAY-24

5 710.40 11-MAY-24

6 710.40 11-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129378MBSGR/2 11-MAY-24 INR

17,517.50 1 950.00 11-MAY-24
4294
2 23.75 11-MAY-24

3 23.75 11-MAY-24

4 320.00 11-MAY-24

5 19.20 11-MAY-24

6 19.20 11-MAY-24

7 710.00 11-MAY-24

8 42.60 11-MAY-24
9 42.60 11-MAY-24

10 800.00 11-MAY-24

11 48.00 11-MAY-24

12 48.00 11-MAY-24

13 540.00 11-MAY-24

14 32.40 11-MAY-24

15 32.40 11-MAY-24

16 540.00 11-MAY-24

17 32.40 11-MAY-24

18 32.40 11-MAY-24

19 11,840.00 11-MAY-24

20 710.40 11-MAY-24

21 710.40 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 854
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 129875MBSGR/2 14-MAY-24 INR
49,945.74 1 1,620.00 14-MAY-24
4299
2 145.80 14-MAY-24

3 145.80 14-MAY-24

4 950.00 14-MAY-24

5 23.75 14-MAY-24

6 23.75 14-MAY-24

7 794.00 14-MAY-24

8 47.64 14-MAY-24

9 47.64 14-MAY-24

10 280.00 14-MAY-24

11 16.80 14-MAY-24

12 16.80 14-MAY-24

13 2,370.00 14-MAY-24

14 142.20 14-MAY-24

15 142.20 14-MAY-24
16 1,275.00 14-MAY-24

17 76.50 14-MAY-24

18 76.50 14-MAY-24

19 750.00 14-MAY-24

20 45.00 14-MAY-24

21 45.00 14-MAY-24

22 444.00 14-MAY-24

23 26.64 14-MAY-24

24 26.64 14-MAY-24

25 1,800.00 14-MAY-24

26 108.00 14-MAY-24

27 108.00 14-MAY-24

28 135.00 14-MAY-24

29 8.10 14-MAY-24

30 8.10 14-MAY-24

31 135.00 14-MAY-24

32 8.10 14-MAY-24

33 8.10 14-MAY-24

34 1,400.00 14-MAY-24

35 84.00 14-MAY-24

36 84.00 14-MAY-24

37 1,420.00 14-MAY-24

38 85.20 14-MAY-24

39 85.20 14-MAY-24

40 480.00 14-MAY-24

41 28.80 14-MAY-24
42 28.80 14-MAY-24

43 810.00 14-MAY-24

44 48.60 14-MAY-24

45 48.60 14-MAY-24

46 6,040.00 14-MAY-24

47 362.40 14-MAY-24

48 362.40 14-MAY-24

49 2,460.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 855
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 129875MBSGR/2 14-MAY-24 INR
49,945.74 50 147.60 14-MAY-24
4299
51 147.60 14-MAY-24

52 7,375.00 14-MAY-24

53 442.50 14-MAY-24

54 442.50 14-MAY-24

55 234.00 14-MAY-24

56 14.04 14-MAY-24

57 14.04 14-MAY-24

58 770.00 14-MAY-24

59 46.20 14-MAY-24

60 46.20 14-MAY-24

61 2,370.00 14-MAY-24

62 142.20 14-MAY-24

63 142.20 14-MAY-24

64 1,250.00 14-MAY-24
65 75.00 14-MAY-24

66 75.00 14-MAY-24

67 1,875.00 14-MAY-24

68 112.50 14-MAY-24

69 112.50 14-MAY-24

70 630.00 14-MAY-24

71 37.80 14-MAY-24

72 37.80 14-MAY-24

73 6,900.00 14-MAY-24

74 414.00 14-MAY-24

75 414.00 14-MAY-24

2401 BALAJI PHARMA ASSOCIATES 130174MBSGR/2 15-MAY-24 INR

840.00 1 750.00 15-MAY-24
4312
2 45.00 15-MAY-24

3 45.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 856
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 130175MBSGR/2 15-MAY-24 INR
16,518.04 1 450.00 15-MAY-24
4313
2 27.00 15-MAY-24

3 27.00 15-MAY-24

4 150.00 15-MAY-24

5 9.00 15-MAY-24

6 9.00 15-MAY-24

7 9,500.00 15-MAY-24

8 237.50 15-MAY-24

9 237.50 15-MAY-24

10 249.00 15-MAY-24

11 14.94 15-MAY-24

12 14.94 15-MAY-24

13 680.00 15-MAY-24

14 40.80 15-MAY-24

15 40.80 15-MAY-24
16 250.00 15-MAY-24

17 15.00 15-MAY-24

18 15.00 15-MAY-24

19 250.00 15-MAY-24

20 15.00 15-MAY-24

21 15.00 15-MAY-24

22 125.00 15-MAY-24

23 7.50 15-MAY-24

24 7.50 15-MAY-24

25 800.00 15-MAY-24

26 48.00 15-MAY-24

27 48.00 15-MAY-24

28 900.00 15-MAY-24

29 54.00 15-MAY-24

30 54.00 15-MAY-24

31 1,988.00 15-MAY-24

32 119.28 15-MAY-24

33 119.28 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 857
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 130429MBSGR/2 16-MAY-24 INR
1,951.04 1 222.00 16-MAY-24
4246
2 13.32 16-MAY-24

3 13.32 16-MAY-24

4 450.00 16-MAY-24

5 27.00 16-MAY-24

6 27.00 16-MAY-24

7 390.00 16-MAY-24

8 23.40 16-MAY-24

9 23.40 16-MAY-24

10 200.00 16-MAY-24

11 12.00 16-MAY-24

12 12.00 16-MAY-24

13 480.00 16-MAY-24

14 28.80 16-MAY-24

15 28.80 16-MAY-24
 2401 BALAJI PHARMA ASSOCIATES 130799MBSGR/2 17-MAY-24 INR
12,390.78 1 4,942.00 17-MAY-24
4341
2 123.55 17-MAY-24

3 123.55 17-MAY-24

4 2,160.00 17-MAY-24

5 194.40 17-MAY-24

6 194.40 17-MAY-24

7 600.00 17-MAY-24

8 36.00 17-MAY-24

9 36.00 17-MAY-24

10 156.00 17-MAY-24

11 14.04 17-MAY-24

12 14.04 17-MAY-24

13 1,080.00 17-MAY-24

14 64.80 17-MAY-24

15 64.80 17-MAY-24

16 1,100.00 17-MAY-24

17 66.00 17-MAY-24

18 66.00 17-MAY-24

19 710.00 17-MAY-24

20 42.60 17-MAY-24

21 42.60 17-MAY-24

22 275.00 17-MAY-24

23 16.50 17-MAY-24

24 16.50 17-MAY-24
25 225.00 17-MAY-24

26 13.50 17-MAY-24

27 13.50 17-MAY-24

2401 BALAJI PHARMA ASSOCIATES 131010MBSGR/2 18-MAY-24 INR

2,912.00 1 2,600.00 18-MAY-24
4349
2 156.00 18-MAY-24

3 156.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 858
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 131014MBSGR/2 18-MAY-24 INR
19,864.62 1 240.00 18-MAY-24
4350
2 14.40 18-MAY-24

3 14.40 18-MAY-24

4 60.00 18-MAY-24

5 3.60 18-MAY-24

6 3.60 18-MAY-24

7 2,370.00 18-MAY-24

8 142.20 18-MAY-24

9 142.20 18-MAY-24

10 156.00 18-MAY-24

11 14.04 18-MAY-24

12 14.04 18-MAY-24

13 288.00 18-MAY-24

14 25.92 18-MAY-24

15 25.92 18-MAY-24
16 950.00 18-MAY-24

17 23.75 18-MAY-24

18 23.75 18-MAY-24

19 1,080.00 18-MAY-24

20 97.20 18-MAY-24

21 97.20 18-MAY-24

22 1,800.00 18-MAY-24

23 108.00 18-MAY-24

24 108.00 18-MAY-24

25 960.00 18-MAY-24

26 57.60 18-MAY-24

27 57.60 18-MAY-24

28 3,976.00 18-MAY-24

29 238.56 18-MAY-24

30 238.56 18-MAY-24

31 710.00 18-MAY-24

32 42.60 18-MAY-24

33 42.60 18-MAY-24

34 130.00 18-MAY-24

35 7.80 18-MAY-24

36 7.80 18-MAY-24

37 444.00 18-MAY-24

38 26.64 18-MAY-24

39 26.64 18-MAY-24

40 250.00 18-MAY-24

41 15.00 18-MAY-24
42 15.00 18-MAY-24

43 3,020.00 18-MAY-24

44 181.20 18-MAY-24

45 181.20 18-MAY-24

46 975.00 18-MAY-24

47 58.50 18-MAY-24

48 58.50 18-MAY-24

49 275.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 859
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 131014MBSGR/2 18-MAY-24 INR
19,864.62 50 16.50 18-MAY-24
4350
51 16.50 18-MAY-24

52 30.00 18-MAY-24

53 1.80 18-MAY-24

54 1.80 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 860
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 131557MBSGR/2 21-MAY-24 INR
35,027.84 1 1,080.00 21-MAY-24
4370
2 97.20 21-MAY-24

3 97.20 21-MAY-24

4 1,275.00 21-MAY-24

5 76.50 21-MAY-24

6 76.50 21-MAY-24

7 6,500.00 21-MAY-24

8 390.00 21-MAY-24

9 390.00 21-MAY-24

10 725.00 21-MAY-24

11 43.50 21-MAY-24

12 43.50 21-MAY-24

13 1,800.00 21-MAY-24

14 108.00 21-MAY-24

15 108.00 21-MAY-24
16 3,976.00 21-MAY-24

17 238.56 21-MAY-24

18 238.56 21-MAY-24

19 1,875.00 21-MAY-24

20 112.50 21-MAY-24

21 112.50 21-MAY-24

22 1,050.00 21-MAY-24

23 63.00 21-MAY-24

24 63.00 21-MAY-24

25 540.00 21-MAY-24

26 32.40 21-MAY-24

27 32.40 21-MAY-24

28 900.00 21-MAY-24

29 54.00 21-MAY-24

30 54.00 21-MAY-24

31 900.00 21-MAY-24

32 54.00 21-MAY-24

33 54.00 21-MAY-24

34 1,600.00 21-MAY-24

35 96.00 21-MAY-24

36 96.00 21-MAY-24

37 270.00 21-MAY-24

38 16.20 21-MAY-24

39 16.20 21-MAY-24

40 90.00 21-MAY-24

41 5.40 21-MAY-24
42 5.40 21-MAY-24

43 90.00 21-MAY-24

44 5.40 21-MAY-24

45 5.40 21-MAY-24

46 156.00 21-MAY-24

47 9.36 21-MAY-24

48 9.36 21-MAY-24

49 150.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 861
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 131557MBSGR/2 21-MAY-24 INR
35,027.84 50 9.00 21-MAY-24
4370
51 9.00 21-MAY-24

52 90.00 21-MAY-24

53 5.40 21-MAY-24

54 5.40 21-MAY-24

55 1,250.00 21-MAY-24

56 75.00 21-MAY-24

57 75.00 21-MAY-24

58 6,900.00 21-MAY-24

59 414.00 21-MAY-24

60 414.00 21-MAY-24

2401 BALAJI PHARMA ASSOCIATES 132039MBSGR/2 23-MAY-24 INR

11,703.30 1 7,800.00 23-MAY-24
4297
2 468.00 23-MAY-24

3 468.00 23-MAY-24
4 1,884.00 23-MAY-24

5 47.10 23-MAY-24

6 47.10 23-MAY-24

7 942.00 23-MAY-24

8 23.55 23-MAY-24

9 23.55 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 132247MBSGR/2 24-MAY-24 INR
52,155.33 1 794.00 24-MAY-24
4391
2 47.64 24-MAY-24

3 47.64 24-MAY-24

4 631.25 24-MAY-24

5 37.88 24-MAY-24

6 37.88 24-MAY-24

7 280.00 24-MAY-24

8 16.80 24-MAY-24

9 16.80 24-MAY-24

10 3,400.00 24-MAY-24

11 204.00 24-MAY-24

12 204.00 24-MAY-24

13 5,175.00 24-MAY-24

14 310.50 24-MAY-24

15 310.50 24-MAY-24
16 750.00 24-MAY-24

17 45.00 24-MAY-24

18 45.00 24-MAY-24

19 1,420.00 24-MAY-24

20 85.20 24-MAY-24

21 85.20 24-MAY-24

22 1,950.00 24-MAY-24

23 117.00 24-MAY-24

24 117.00 24-MAY-24

25 1,250.00 24-MAY-24

26 75.00 24-MAY-24

27 75.00 24-MAY-24

28 78.00 24-MAY-24

29 4.68 24-MAY-24

30 4.68 24-MAY-24

31 770.00 24-MAY-24

32 46.20 24-MAY-24

33 46.20 24-MAY-24

34 850.00 24-MAY-24

35 51.00 24-MAY-24

36 51.00 24-MAY-24

37 7,375.00 24-MAY-24

38 442.50 24-MAY-24

39 442.50 24-MAY-24

40 6,420.00 24-MAY-24

41 385.20 24-MAY-24
42 385.20 24-MAY-24

43 4,050.00 24-MAY-24

44 243.00 24-MAY-24

45 243.00 24-MAY-24

46 4,525.00 24-MAY-24

47 271.50 24-MAY-24

48 271.50 24-MAY-24

49 2,370.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 863
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 132247MBSGR/2 24-MAY-24 INR
52,155.33 50 142.20 24-MAY-24
4391
51 142.20 24-MAY-24

52 1,100.00 24-MAY-24

53 66.00 24-MAY-24

54 66.00 24-MAY-24

55 2,982.00 24-MAY-24

56 178.92 24-MAY-24

57 178.92 24-MAY-24

58 397.00 24-MAY-24

59 23.82 24-MAY-24

60 23.82 24-MAY-24

2401 BALAJI PHARMA ASSOCIATES 132647MBSGR/2 26-MAY-24 INR

3,364.48 1 516.00 26-MAY-24
4403
2 30.96 26-MAY-24

3 30.96 26-MAY-24
4 184.00 26-MAY-24

5 11.04 26-MAY-24

6 11.04 26-MAY-24

7 444.00 26-MAY-24

8 26.64 26-MAY-24

9 26.64 26-MAY-24

10 960.00 26-MAY-24

11 57.60 26-MAY-24

12 57.60 26-MAY-24

13 900.00 26-MAY-24

14 54.00 26-MAY-24

15 54.00 26-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2743 SUMUKHA ENTERPRISES 127473MBSGR/2 03-MAY-24 INR
18,513.30 1 300.00 03-MAY-24
454
2 1,720.00 03-MAY-24

3 154.80 03-MAY-24

4 154.80 03-MAY-24

5 1,720.00 03-MAY-24

6 154.80 03-MAY-24

7 154.80 03-MAY-24

8 1,720.00 03-MAY-24

9 154.80 03-MAY-24

10 154.80 03-MAY-24

11 335.00 03-MAY-24

12 30.15 03-MAY-24

13 30.15 03-MAY-24

14 820.00 03-MAY-24

15 73.80 03-MAY-24
16 73.80 03-MAY-24

17 950.00 03-MAY-24

18 85.50 03-MAY-24

19 85.50 03-MAY-24

20 1,720.00 03-MAY-24

21 154.80 03-MAY-24

22 154.80 03-MAY-24

23 6,450.00 03-MAY-24

24 580.50 03-MAY-24

25 580.50 03-MAY-24

2811 FATIM ENTERPRISES 127230MBSGR/2 03-MAY-24 INR

12,062.40 1 870.00 03-MAY-24
4223
2 52.20 03-MAY-24

3 52.20 03-MAY-24

4 9,900.00 03-MAY-24

5 594.00 03-MAY-24

6 594.00 03-MAY-24

2811 FATIM ENTERPRISES 127448MBSGR/2 03-MAY-24 INR

6,776.00 1 3,550.00 03-MAY-24
448
2 213.00 03-MAY-24

3 213.00 03-MAY-24

4 2,500.00 03-MAY-24

5 150.00 03-MAY-24

6 150.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 865
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 127688MBSGR/2 04-MAY-24 INR
24,343.20 1 6,400.00 04-MAY-24
4241
2 384.00 04-MAY-24

3 384.00 04-MAY-24

4 3,500.00 04-MAY-24

5 210.00 04-MAY-24

6 210.00 04-MAY-24

7 1,975.00 04-MAY-24

8 118.50 04-MAY-24

9 118.50 04-MAY-24

10 2,000.00 04-MAY-24

11 120.00 04-MAY-24

12 120.00 04-MAY-24

13 3,900.00 04-MAY-24

14 234.00 04-MAY-24

15 234.00 04-MAY-24
16 3,960.00 04-MAY-24

17 237.60 04-MAY-24

18 237.60 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 130167MBSGR/2 15-MAY-24 INR
29,990.80 1 1,975.00 15-MAY-24
4308
2 118.50 15-MAY-24

3 118.50 15-MAY-24

4 3,950.00 15-MAY-24

5 237.00 15-MAY-24

6 237.00 15-MAY-24

7 3,950.00 15-MAY-24

8 237.00 15-MAY-24

9 237.00 15-MAY-24

10 1,975.00 15-MAY-24

11 118.50 15-MAY-24

12 118.50 15-MAY-24

13 1,000.00 15-MAY-24

14 60.00 15-MAY-24

15 60.00 15-MAY-24
16 3,000.00 15-MAY-24

17 180.00 15-MAY-24

18 180.00 15-MAY-24

19 1,750.00 15-MAY-24

20 105.00 15-MAY-24

21 105.00 15-MAY-24

22 2,940.00 15-MAY-24

23 264.60 15-MAY-24

24 264.60 15-MAY-24

25 5,500.00 15-MAY-24

26 330.00 15-MAY-24

27 330.00 15-MAY-24

28 580.00 15-MAY-24

29 34.80 15-MAY-24

30 34.80 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 131006MBSGR/2 18-MAY-24 INR
29,024.80 1 2,250.00 18-MAY-24
4347
2 135.00 18-MAY-24

3 135.00 18-MAY-24

4 5,500.00 18-MAY-24

5 330.00 18-MAY-24

6 330.00 18-MAY-24

7 290.00 18-MAY-24

8 17.40 18-MAY-24

9 17.40 18-MAY-24

10 5,925.00 18-MAY-24

11 355.50 18-MAY-24

12 355.50 18-MAY-24

13 3,950.00 18-MAY-24

14 237.00 18-MAY-24

15 237.00 18-MAY-24
16 1,975.00 18-MAY-24

17 118.50 18-MAY-24

18 118.50 18-MAY-24

19 1,975.00 18-MAY-24

20 118.50 18-MAY-24

21 118.50 18-MAY-24

22 1,000.00 18-MAY-24

23 60.00 18-MAY-24

24 60.00 18-MAY-24

25 2,000.00 18-MAY-24

26 120.00 18-MAY-24

27 120.00 18-MAY-24

28 1,050.00 18-MAY-24

29 63.00 18-MAY-24

30 63.00 18-MAY-24

2811 FATIM ENTERPRISES 131334MBSGR/2 21-MAY-24 INR

11,676.00 1 3,500.00 21-MAY-24
4355
2 210.00 21-MAY-24

3 210.00 21-MAY-24

4 3,950.00 21-MAY-24

5 237.00 21-MAY-24

6 237.00 21-MAY-24

7 1,975.00 21-MAY-24

8 118.50 21-MAY-24

9 118.50 21-MAY-24
10 1,000.00 21-MAY-24

11 60.00 21-MAY-24

12 60.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 132111MBSGR/2 24-MAY-24 INR
11,704.00 1 3,500.00 24-MAY-24
4385
2 210.00 24-MAY-24

3 210.00 24-MAY-24

4 1,975.00 24-MAY-24

5 118.50 24-MAY-24

6 118.50 24-MAY-24

7 1,975.00 24-MAY-24

8 118.50 24-MAY-24

9 118.50 24-MAY-24

10 3,000.00 24-MAY-24

11 180.00 24-MAY-24

12 180.00 24-MAY-24

2833 HELIOS SYNERGY SYSTEMS 127717MBSGR/2 04-MAY-24 INR

11,244.46 1 4,783.44 04-MAY-24
4247
2 430.51 04-MAY-24
3 430.51 04-MAY-24

4 5,000.00 04-MAY-24

5 300.00 04-MAY-24

6 300.00 04-MAY-24

2833 HELIOS SYNERGY SYSTEMS 129866MBSGR/2 14-MAY-24 INR

3,493.28 1 444.00 14-MAY-24
4295
2 26.64 14-MAY-24

3 26.64 14-MAY-24

4 2,675.00 14-MAY-24

5 160.50 14-MAY-24

6 160.50 14-MAY-24

2833 HELIOS SYNERGY SYSTEMS 131338MBSGR/2 21-MAY-24 INR

12,043.86 1 4,445.30 21-MAY-24
4357
2 400.08 21-MAY-24

3 400.08 21-MAY-24

4 1,070.00 21-MAY-24

5 64.20 21-MAY-24

6 64.20 21-MAY-24

7 5,000.00 21-MAY-24

8 300.00 21-MAY-24

9 300.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 131882MBSGR/2 23-MAY-24 INR
2,996.00 1 535.00 23-MAY-24
4377
2 32.10 23-MAY-24

3 32.10 23-MAY-24

4 535.00 23-MAY-24

5 32.10 23-MAY-24

6 32.10 23-MAY-24

7 1,605.00 23-MAY-24

8 96.30 23-MAY-24

9 96.30 23-MAY-24

2833 HELIOS SYNERGY SYSTEMS 132978MBSGR/2 28-MAY-24 INR

2,996.00 1 2,675.00 28-MAY-24
4413
2 160.50 28-MAY-24

3 160.50 28-MAY-24

2852 MARS TECH 127623MBSGR/2 04-MAY-24 INR

12,600.00 1 11,250.00 04-MAY-24
4233
2 675.00 04-MAY-24

3 675.00 04-MAY-24

2855 JEZ HEALTHCARE 127475MBSGR/2 03-MAY-24 INR

11,088.00 1 4,000.00 03-MAY-24
455
2 240.00 03-MAY-24

3 240.00 03-MAY-24

4 5,100.00 03-MAY-24

5 306.00 03-MAY-24

6 306.00 03-MAY-24

7 800.00 03-MAY-24

8 48.00 03-MAY-24

9 48.00 03-MAY-24

2855 JEZ HEALTHCARE 130020MBSGR/2 14-MAY-24 INR

6,496.00 1 5,800.00 14-MAY-24
481
2 348.00 14-MAY-24

3 348.00 14-MAY-24

3069 NAYAK ENTERPRISES 130401MBSGR/2 16-MAY-24 INR

22,420.00 1 14,500.00 16-MAY-24
483
2 1,305.00 16-MAY-24

3 1,305.00 16-MAY-24

4 4,500.00 16-MAY-24
5 405.00 16-MAY-24

6 405.00 16-MAY-24

3115 DENIS HOUSE 127743MBSGR/2 04-MAY-24 INR

520.80 1 465.00 04-MAY-24
4251
2 27.90 04-MAY-24

3 27.90 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 870
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 127744MBSGR/2 04-MAY-24 INR
10,395.84 1 444.00 04-MAY-24
4252
2 26.64 04-MAY-24

3 26.64 04-MAY-24

4 1,392.00 04-MAY-24

5 83.52 04-MAY-24

6 83.52 04-MAY-24

7 600.00 04-MAY-24

8 36.00 04-MAY-24

9 36.00 04-MAY-24

10 696.00 04-MAY-24

11 41.76 04-MAY-24

12 41.76 04-MAY-24

13 450.00 04-MAY-24

14 27.00 04-MAY-24

15 27.00 04-MAY-24
16 1,500.00 04-MAY-24

17 90.00 04-MAY-24

18 90.00 04-MAY-24

19 4,200.00 04-MAY-24

20 252.00 04-MAY-24

21 252.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 871
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 128163MBSGR/2 06-MAY-24 INR
14,284.48 1 1,500.00 06-MAY-24
4262
2 90.00 06-MAY-24

3 90.00 06-MAY-24

4 936.00 06-MAY-24

5 56.16 06-MAY-24

6 56.16 06-MAY-24

7 3,240.00 06-MAY-24

8 194.40 06-MAY-24

9 194.40 06-MAY-24

10 1,392.00 06-MAY-24

11 83.52 06-MAY-24

12 83.52 06-MAY-24

13 1,392.00 06-MAY-24

14 83.52 06-MAY-24

15 83.52 06-MAY-24
16 1,300.00 06-MAY-24

17 78.00 06-MAY-24

18 78.00 06-MAY-24

19 444.00 06-MAY-24

20 26.64 06-MAY-24

21 26.64 06-MAY-24

22 450.00 06-MAY-24

23 27.00 06-MAY-24

24 27.00 06-MAY-24

25 2,100.00 06-MAY-24

26 126.00 06-MAY-24

27 126.00 06-MAY-24

3115 DENIS HOUSE 129289MBSGR/2 11-MAY-24 INR

12,664.80 1 520.00 11-MAY-24
4285
2 46.80 11-MAY-24

3 46.80 11-MAY-24

4 2,600.00 11-MAY-24

5 156.00 11-MAY-24

6 156.00 11-MAY-24

7 1,680.00 11-MAY-24

8 100.80 11-MAY-24

9 100.80 11-MAY-24

10 1,944.00 11-MAY-24

11 116.64 11-MAY-24

12 116.64 11-MAY-24
13 4,536.00 11-MAY-24

14 272.16 11-MAY-24

15 272.16 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 872
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 130426MBSGR/2 16-MAY-24 INR
8,451.52 1 1,500.00 16-MAY-24
4322
2 90.00 16-MAY-24

3 90.00 16-MAY-24

4 1,120.00 16-MAY-24

5 67.20 16-MAY-24

6 67.20 16-MAY-24

7 444.00 16-MAY-24

8 26.64 16-MAY-24

9 26.64 16-MAY-24

10 390.00 16-MAY-24

11 23.40 16-MAY-24

12 23.40 16-MAY-24

13 1,296.00 16-MAY-24

14 77.76 16-MAY-24

15 77.76 16-MAY-24
16 696.00 16-MAY-24

17 41.76 16-MAY-24

18 41.76 16-MAY-24

19 2,100.00 16-MAY-24

20 126.00 16-MAY-24

21 126.00 16-MAY-24

3115 DENIS HOUSE 131239MBSGR/2 20-MAY-24 INR

16,172.80 1 1,500.00 20-MAY-24
4353
2 90.00 20-MAY-24

3 90.00 20-MAY-24

4 6,480.00 20-MAY-24

5 388.80 20-MAY-24

6 388.80 20-MAY-24

7 1,680.00 20-MAY-24

8 100.80 20-MAY-24

9 100.80 20-MAY-24

10 1,392.00 20-MAY-24

11 83.52 20-MAY-24

12 83.52 20-MAY-24

13 1,300.00 20-MAY-24

14 78.00 20-MAY-24

15 78.00 20-MAY-24

16 2,088.00 20-MAY-24

17 125.28 20-MAY-24

18 125.28 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 873
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 131879MBSGR/2 23-MAY-24 INR
11,726.40 1 3,240.00 23-MAY-24
4374
2 194.40 23-MAY-24

3 194.40 23-MAY-24

4 444.00 23-MAY-24

5 26.64 23-MAY-24

6 26.64 23-MAY-24

7 1,392.00 23-MAY-24

8 83.52 23-MAY-24

9 83.52 23-MAY-24

10 1,392.00 23-MAY-24

11 83.52 23-MAY-24

12 83.52 23-MAY-24

13 936.00 23-MAY-24

14 56.16 23-MAY-24

15 56.16 23-MAY-24
16 1,300.00 23-MAY-24

17 78.00 23-MAY-24

18 78.00 23-MAY-24

19 696.00 23-MAY-24

20 41.76 23-MAY-24

21 41.76 23-MAY-24

22 620.00 23-MAY-24

23 37.20 23-MAY-24

24 37.20 23-MAY-24

25 450.00 23-MAY-24

26 27.00 23-MAY-24

27 27.00 23-MAY-24

3115 DENIS HOUSE 132641MBSGR/2 26-MAY-24 INR

11,446.40 1 6,480.00 26-MAY-24
4398
2 388.80 26-MAY-24

3 388.80 26-MAY-24

4 560.00 26-MAY-24

5 33.60 26-MAY-24

6 33.60 26-MAY-24

7 1,680.00 26-MAY-24

8 100.80 26-MAY-24

9 100.80 26-MAY-24

10 1,500.00 26-MAY-24

11 90.00 26-MAY-24

12 90.00 26-MAY-24
 3327 SREE ENTERPRISES 127228MBSGR/2 03-MAY-24 INR
3,745.48 1 1,422.30 03-MAY-24
4221
2 85.34 03-MAY-24

3 85.34 03-MAY-24

4 2,050.00 03-MAY-24

5 51.25 03-MAY-24

6 51.25 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 874
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3327 SREE ENTERPRISES 127713MBSGR/2 04-MAY-24 INR
2,971.50 1 1,150.00 04-MAY-24
4246
2 28.75 04-MAY-24

3 28.75 04-MAY-24

4 1,680.00 04-MAY-24

5 42.00 04-MAY-24

6 42.00 04-MAY-24

3327 SREE ENTERPRISES 128438MBSGR/2 07-MAY-24 INR

4,896.50 1 1,250.00 07-MAY-24
4268
2 75.00 07-MAY-24

3 75.00 07-MAY-24

4 1,680.00 07-MAY-24

5 42.00 07-MAY-24

6 42.00 07-MAY-24

7 1,150.00 07-MAY-24

8 28.75 07-MAY-24
9 28.75 07-MAY-24

10 500.00 07-MAY-24

11 12.50 07-MAY-24

12 12.50 07-MAY-24

3327 SREE ENTERPRISES 128870MBSGR/2 09-MAY-24 INR

2,152.50 1 2,050.00 09-MAY-24
4282
2 51.25 09-MAY-24

3 51.25 09-MAY-24

3327 SREE ENTERPRISES 129889MBSGR/2 14-MAY-24 INR

2,352.00 1 2,240.00 14-MAY-24
4302
2 56.00 14-MAY-24

3 56.00 14-MAY-24

3327 SREE ENTERPRISES 130169MBSGR/2 15-MAY-24 INR

6,183.96 1 1,896.40 15-MAY-24
4309
2 113.78 15-MAY-24

3 113.78 15-MAY-24

4 1,150.00 15-MAY-24

5 28.75 15-MAY-24

6 28.75 15-MAY-24

7 2,050.00 15-MAY-24

8 51.25 15-MAY-24

9 51.25 15-MAY-24
10 625.00 15-MAY-24

11 37.50 15-MAY-24

12 37.50 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3327 SREE ENTERPRISES 130177MBSGR/2 15-MAY-24 INR
3,202.50 1 2,800.00 15-MAY-24
4314
2 70.00 15-MAY-24

3 70.00 15-MAY-24

4 250.00 15-MAY-24

5 6.25 15-MAY-24

6 6.25 15-MAY-24

3327 SREE ENTERPRISES 131002MBSGR/2 18-MAY-24 INR

5,712.00 1 1,150.00 18-MAY-24
4346
2 28.75 18-MAY-24

3 28.75 18-MAY-24

4 2,240.00 18-MAY-24

5 56.00 18-MAY-24

6 56.00 18-MAY-24

7 2,050.00 18-MAY-24

8 51.25 18-MAY-24
9 51.25 18-MAY-24

3327 SREE ENTERPRISES 131478MBSGR/2 21-MAY-24 INR

1,480.50 1 950.00 21-MAY-24
4363
2 23.75 21-MAY-24

3 23.75 21-MAY-24

4 460.00 21-MAY-24

5 11.50 21-MAY-24

6 11.50 21-MAY-24

3327 SREE ENTERPRISES 131881MBSGR/2 23-MAY-24 INR

3,017.48 1 1,422.30 23-MAY-24
4376
2 85.34 23-MAY-24

3 85.34 23-MAY-24

4 625.00 23-MAY-24

5 37.50 23-MAY-24

6 37.50 23-MAY-24

7 690.00 23-MAY-24

8 17.25 23-MAY-24

9 17.25 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 876
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3327 SREE ENTERPRISES 132643MBSGR/2 26-MAY-24 INR
3,748.50 1 1,500.00 26-MAY-24
4400
2 37.50 26-MAY-24

3 37.50 26-MAY-24

4 560.00 26-MAY-24

5 14.00 26-MAY-24

6 14.00 26-MAY-24

7 690.00 26-MAY-24

8 17.25 26-MAY-24

9 17.25 26-MAY-24

10 820.00 26-MAY-24

11 20.50 26-MAY-24

12 20.50 26-MAY-24

3522 EXCELLENCE SURGICALS 128591MBSGR/2 08-MAY-24 INR

75,600.00 1 37,500.00 08-MAY-24
4269
2 2,250.00 08-MAY-24
3 2,250.00 08-MAY-24

4 30,000.00 08-MAY-24

5 1,800.00 08-MAY-24

6 1,800.00 08-MAY-24

3639 DIA SHOPPE 130180MBSGR/2 15-MAY-24 INR

8,019.20 1 7,150.00 15-MAY-24
4315
2 429.00 15-MAY-24

3 429.00 15-MAY-24

4 10.00 15-MAY-24

5 0.60 15-MAY-24

6 0.60 15-MAY-24

4472 PHARMALINES 133136MBSGR/2 29-MAY-24 INR

6,720.00 1 6,400.00 29-MAY-24
4332
2 160.00 29-MAY-24

3 160.00 29-MAY-24

4886 LOBAN MEDITECH PVT. LTD 128009MBSGR/2 06-MAY-24 INR

52,300.00 1 6,950.00 06-MAY-24
4254
2 417.00 06-MAY-24

3 417.00 06-MAY-24

4 29,000.00 06-MAY-24

5 1,740.00 06-MAY-24

6 1,740.00 06-MAY-24
7 10,200.00 06-MAY-24

8 918.00 06-MAY-24

9 918.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 877
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4886 LOBAN MEDITECH PVT. LTD 129892MBSGR/2 14-MAY-24 INR
51,404.00 1 13,900.00 14-MAY-24
4304
2 834.00 14-MAY-24

3 834.00 14-MAY-24

4 6,750.00 14-MAY-24

5 405.00 14-MAY-24

6 405.00 14-MAY-24

7 14,500.00 14-MAY-24

8 870.00 14-MAY-24

9 870.00 14-MAY-24

10 5,100.00 14-MAY-24

11 459.00 14-MAY-24

12 459.00 14-MAY-24

13 5,100.00 14-MAY-24

14 459.00 14-MAY-24

15 459.00 14-MAY-24
 4886 LOBAN MEDITECH PVT. LTD 131880MBSGR/2 23-MAY-24 INR
35,724.00 1 5,100.00 23-MAY-24
4375
2 459.00 23-MAY-24

3 459.00 23-MAY-24

4 5,100.00 23-MAY-24

5 459.00 23-MAY-24

6 459.00 23-MAY-24

7 7,250.00 23-MAY-24

8 435.00 23-MAY-24

9 435.00 23-MAY-24

10 13,900.00 23-MAY-24

11 834.00 23-MAY-24

12 834.00 23-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127491MBSGR/2 03-MAY-24 INR

23,580.00 1 1,000.00 03-MAY-24
460
2 90.00 03-MAY-24

3 90.00 03-MAY-24

4 20,000.00 03-MAY-24

5 1,200.00 03-MAY-24

6 1,200.00 03-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127494MBSGR/2 03-MAY-24 INR

11,210.00 1 9,500.00 03-MAY-24
461
2 855.00 03-MAY-24
3 855.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 878
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 128815MBSGR/2 09-MAY-24 INR
46,388.72 1 1,702.50 09-MAY-24
475
2 153.23 09-MAY-24

3 153.23 09-MAY-24

4 5,200.00 09-MAY-24

5 468.00 09-MAY-24

6 468.00 09-MAY-24

7 32,500.00 09-MAY-24

8 1,950.00 09-MAY-24

9 1,950.00 09-MAY-24

10 1,562.50 09-MAY-24

11 140.63 09-MAY-24

12 140.63 09-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129273MBSGR/2 11-MAY-24 INR

4,720.00 1 4,000.00 11-MAY-24
477
2 360.00 11-MAY-24
3 360.00 11-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129292MBSGR/2 11-MAY-24 INR

504.00 1 450.00 11-MAY-24
4288
2 27.00 11-MAY-24

3 27.00 11-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 130753MBSGR/2 17-MAY-24 INR

1,540.00 1 1,375.00 17-MAY-24
4330
2 82.50 17-MAY-24

3 82.50 17-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131343MBSGR/2 21-MAY-24 INR

35,087.48 1 31,328.10 21-MAY-24
4274
2 1,879.69 21-MAY-24

3 1,879.69 21-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 133131MBSGR/2 29-MAY-24 INR

8,337.50 1 7,444.20 29-MAY-24
4331
2 446.65 29-MAY-24

3 446.65 29-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 133433MBSGR/2 30-MAY-24 INR

2,296.00 1 1,600.00 30-MAY-24
4422
2 96.00 30-MAY-24
3 96.00 30-MAY-24

4 225.00 30-MAY-24

5 13.50 30-MAY-24

6 13.50 30-MAY-24

7 225.00 30-MAY-24

8 13.50 30-MAY-24

9 13.50 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4922 REPROLABS INDIA PRIVATE L 128817MBSGR/2 09-MAY-24 INR
2,076.80 1 1,760.00 09-MAY-24
476
2 158.40 09-MAY-24

3 158.40 09-MAY-24

4929 ELITE MEDICAL 128694MBSGR/2 08-MAY-24 INR

5,544.00 1 1,750.00 08-MAY-24
4277
2 105.00 08-MAY-24

3 105.00 08-MAY-24

4 1,600.00 08-MAY-24

5 96.00 08-MAY-24

6 96.00 08-MAY-24

7 1,600.00 08-MAY-24

8 96.00 08-MAY-24

9 96.00 08-MAY-24

4929 ELITE MEDICAL 128696MBSGR/2 08-MAY-24 INR

38,018.40 1 13,020.00 08-MAY-24
4278
2 781.20 08-MAY-24

3 781.20 08-MAY-24

4 13,950.00 08-MAY-24

5 837.00 08-MAY-24

6 837.00 08-MAY-24

7 6,975.00 08-MAY-24

8 418.50 08-MAY-24

9 418.50 08-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 126977MBSGR/2 01-MAY-24 INR

17,018.06 1 647.50 01-MAY-24
4209
2 58.28 01-MAY-24

3 58.28 01-MAY-24

4 9,600.00 01-MAY-24

5 240.00 01-MAY-24

6 240.00 01-MAY-24

7 3,920.00 01-MAY-24

8 98.00 01-MAY-24

9 98.00 01-MAY-24

10 1,960.00 01-MAY-24

11 49.00 01-MAY-24

12 49.00 01-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127462MBSGR/2 03-MAY-24 INR

5,341.88 1 3,362.50 03-MAY-24
 452
2 84.06 03-MAY-24

3 84.06 03-MAY-24

4 1,725.00 03-MAY-24

5 43.13 03-MAY-24

6 43.13 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 880
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 127709MBSGR/2 04-MAY-24 INR
29,891.06 1 16,000.00 04-MAY-24
4245
2 400.00 04-MAY-24

3 400.00 04-MAY-24

4 7,840.00 04-MAY-24

5 196.00 04-MAY-24

6 196.00 04-MAY-24

7 647.50 04-MAY-24

8 58.28 04-MAY-24

9 58.28 04-MAY-24

10 2,700.00 04-MAY-24

11 67.50 04-MAY-24

12 67.50 04-MAY-24

13 360.00 04-MAY-24

14 9.00 04-MAY-24

15 9.00 04-MAY-24
16 60.00 04-MAY-24

17 1.50 04-MAY-24

18 1.50 04-MAY-24

19 540.00 04-MAY-24

20 13.50 04-MAY-24

21 13.50 04-MAY-24

22 240.00 04-MAY-24

23 6.00 04-MAY-24

24 6.00 04-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 129367MBSGR/2 11-MAY-24 INR

21,480.56 1 360.00 11-MAY-24
4291
2 9.00 11-MAY-24

3 9.00 11-MAY-24

4 647.50 11-MAY-24

5 58.28 11-MAY-24

6 58.28 11-MAY-24

7 12,800.00 11-MAY-24

8 320.00 11-MAY-24

9 320.00 11-MAY-24

10 3,920.00 11-MAY-24

11 98.00 11-MAY-24

12 98.00 11-MAY-24

13 2,650.00 11-MAY-24

14 66.25 11-MAY-24

15 66.25 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 881
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 130173MBSGR/2 15-MAY-24 INR
33,490.10 1 7,840.00 15-MAY-24
4311
2 196.00 15-MAY-24

3 196.00 15-MAY-24

4 12,800.00 15-MAY-24

5 320.00 15-MAY-24

6 320.00 15-MAY-24

7 5,300.00 15-MAY-24

8 132.50 15-MAY-24

9 132.50 15-MAY-24

10 1,295.00 15-MAY-24

11 116.55 15-MAY-24

12 116.55 15-MAY-24

13 4,500.00 15-MAY-24

14 112.50 15-MAY-24

15 112.50 15-MAY-24
 4944 AMARYLLIS HEALTHCARE PVT 130996MBSGR/2 18-MAY-24 INR
2,968.00 1 2,650.00 18-MAY-24
4344
2 159.00 18-MAY-24

3 159.00 18-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 131543MBSGR/2 21-MAY-24 INR

2,499.00 1 1,200.00 21-MAY-24
4366
2 30.00 21-MAY-24

3 30.00 21-MAY-24

4 1,180.00 21-MAY-24

5 29.50 21-MAY-24

6 29.50 21-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132645MBSGR/2 26-MAY-24 INR

24,565.10 1 3,920.00 26-MAY-24
4401
2 98.00 26-MAY-24

3 98.00 26-MAY-24

4 9,600.00 26-MAY-24

5 240.00 26-MAY-24

6 240.00 26-MAY-24

7 3,920.00 26-MAY-24

8 98.00 26-MAY-24

9 98.00 26-MAY-24

10 1,295.00 26-MAY-24

11 116.55 26-MAY-24
12 116.55 26-MAY-24

13 4,500.00 26-MAY-24

14 112.50 26-MAY-24

15 112.50 26-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 882
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 132646MBSGR/2 26-MAY-24 INR
9,962.06 1 3,600.00 26-MAY-24
4402
2 90.00 26-MAY-24

3 90.00 26-MAY-24

4 647.50 26-MAY-24

5 58.28 26-MAY-24

6 58.28 26-MAY-24

7 3,200.00 26-MAY-24

8 80.00 26-MAY-24

9 80.00 26-MAY-24

10 1,960.00 26-MAY-24

11 49.00 26-MAY-24

12 49.00 26-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132970MBSGR/2 28-MAY-24 INR

1,858.50 1 1,770.00 28-MAY-24
4408
2 44.25 28-MAY-24
3 44.25 28-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132973MBSGR/2 28-MAY-24 INR

1,029.00 1 980.00 28-MAY-24
4409
2 24.50 28-MAY-24

3 24.50 28-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 133277MBSGR/2 29-MAY-24 INR

1,890.00 1 1,800.00 29-MAY-24
4419
2 45.00 29-MAY-24

3 45.00 29-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 133278MBSGR/2 29-MAY-24 INR

1,512.00 1 1,440.00 29-MAY-24
4420
2 36.00 29-MAY-24

3 36.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 126994MBSGR/2 01-MAY-24 INR
6,287.86 1 1,189.83 01-MAY-24
4167
2 107.08 01-MAY-24

3 107.08 01-MAY-24

4 1,344.42 01-MAY-24

5 121.00 01-MAY-24

6 121.00 01-MAY-24

7 987.80 01-MAY-24

8 88.90 01-MAY-24

9 88.90 01-MAY-24

10 208.28 01-MAY-24

11 12.50 01-MAY-24

12 12.50 01-MAY-24

13 265.72 01-MAY-24

14 15.94 01-MAY-24

15 15.94 01-MAY-24
16 356.16 01-MAY-24

17 21.37 01-MAY-24

18 21.37 01-MAY-24

19 274.00 01-MAY-24

20 16.44 01-MAY-24

21 16.44 01-MAY-24

22 133.57 01-MAY-24

23 8.01 01-MAY-24

24 8.01 01-MAY-24

25 158.50 01-MAY-24

26 9.51 01-MAY-24

27 9.51 01-MAY-24

28 172.60 01-MAY-24

29 10.36 01-MAY-24

30 10.36 01-MAY-24

31 334.60 01-MAY-24

32 20.08 01-MAY-24

33 20.08 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 884
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127399MBSGR/2 03-MAY-24 INR
22,162.50 1 892.90 03-MAY-24
4179
2 53.57 03-MAY-24

3 53.57 03-MAY-24

4 146.35 03-MAY-24

5 8.78 03-MAY-24

6 8.78 03-MAY-24

7 323.40 03-MAY-24

8 29.11 03-MAY-24

9 29.11 03-MAY-24

10 567.87 03-MAY-24

11 34.07 03-MAY-24

12 34.07 03-MAY-24

13 600.00 03-MAY-24

14 36.00 03-MAY-24

15 36.00 03-MAY-24
16 387.87 03-MAY-24

17 23.27 03-MAY-24

18 23.27 03-MAY-24

19 100.80 03-MAY-24

20 6.05 03-MAY-24

21 6.05 03-MAY-24

22 321.40 03-MAY-24

23 19.28 03-MAY-24

24 19.28 03-MAY-24

25 700.20 03-MAY-24

26 42.01 03-MAY-24

27 42.01 03-MAY-24

28 337.80 03-MAY-24

29 20.27 03-MAY-24

30 20.27 03-MAY-24

31 2,766.40 03-MAY-24

32 248.98 03-MAY-24

33 248.98 03-MAY-24

34 9,400.00 03-MAY-24

35 564.00 03-MAY-24

36 564.00 03-MAY-24

37 3,446.73 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 885
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127415MBSGR/2 03-MAY-24 INR
2,382.10 1 340.00 03-MAY-24
4225
2 20.40 03-MAY-24

3 20.40 03-MAY-24

4 190.48 03-MAY-24

5 4.76 03-MAY-24

6 4.76 03-MAY-24

7 650.00 03-MAY-24

8 39.00 03-MAY-24

9 39.00 03-MAY-24

10 71.40 03-MAY-24

11 4.28 03-MAY-24

12 4.28 03-MAY-24

13 485.70 03-MAY-24

14 29.14 03-MAY-24

15 29.14 03-MAY-24
16 401.22 03-MAY-24

17 24.07 03-MAY-24

18 24.07 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 886
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127421MBSGR/2 03-MAY-24 INR
5,829.11 1 119.70 03-MAY-24
4226
2 2.99 03-MAY-24

3 2.99 03-MAY-24

4 175.59 03-MAY-24

5 15.80 03-MAY-24

6 15.80 03-MAY-24

7 142.63 03-MAY-24

8 3.57 03-MAY-24

9 3.57 03-MAY-24

10 39.30 03-MAY-24

11 2.36 03-MAY-24

12 2.36 03-MAY-24

13 1,950.00 03-MAY-24

14 117.00 03-MAY-24

15 117.00 03-MAY-24
16 164.20 03-MAY-24

17 9.85 03-MAY-24

18 9.85 03-MAY-24

19 593.20 03-MAY-24

20 14.83 03-MAY-24

21 14.83 03-MAY-24

22 738.00 03-MAY-24

23 18.45 03-MAY-24

24 18.45 03-MAY-24

25 902.13 03-MAY-24

26 54.13 03-MAY-24

27 54.13 03-MAY-24

28 470.00 03-MAY-24

29 28.20 03-MAY-24

30 28.20 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 887
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 128046MBSGR/2 06-MAY-24 INR
7,893.17 1 339.66 06-MAY-24
4199
2 20.38 06-MAY-24

3 20.38 06-MAY-24

4 396.45 06-MAY-24

5 23.79 06-MAY-24

6 23.79 06-MAY-24

7 231.03 06-MAY-24

8 13.86 06-MAY-24

9 13.86 06-MAY-24

10 694.68 06-MAY-24

11 41.68 06-MAY-24

12 41.68 06-MAY-24

13 664.55 06-MAY-24

14 39.87 06-MAY-24

15 39.87 06-MAY-24
16 137.10 06-MAY-24

17 8.23 06-MAY-24

18 8.23 06-MAY-24

19 282.60 06-MAY-24

20 16.96 06-MAY-24

21 16.96 06-MAY-24

22 130.50 06-MAY-24

23 7.83 06-MAY-24

24 7.83 06-MAY-24

25 120.00 06-MAY-24

26 7.20 06-MAY-24

27 7.20 06-MAY-24

28 206.00 06-MAY-24

29 12.36 06-MAY-24

30 12.36 06-MAY-24

31 1,355.40 06-MAY-24

32 81.32 06-MAY-24

33 81.32 06-MAY-24

34 895.60 06-MAY-24

35 53.74 06-MAY-24

36 53.74 06-MAY-24

37 1,593.90 06-MAY-24

38 95.63 06-MAY-24

39 95.63 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 888
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 128053MBSGR/2 06-MAY-24 INR
14,582.13 1 122.04 06-MAY-24
4201
2 10.98 06-MAY-24

3 10.98 06-MAY-24

4 2,907.60 06-MAY-24

5 174.46 06-MAY-24

6 174.46 06-MAY-24

7 1,328.70 06-MAY-24

8 79.72 06-MAY-24

9 79.72 06-MAY-24

10 2,706.39 06-MAY-24

11 162.38 06-MAY-24

12 162.38 06-MAY-24

13 3,034.50 06-MAY-24

14 182.07 06-MAY-24

15 182.07 06-MAY-24
16 2,242.50 06-MAY-24

17 134.55 06-MAY-24

18 134.55 06-MAY-24

19 471.50 06-MAY-24

20 28.29 06-MAY-24

21 28.29 06-MAY-24

22 200.00 06-MAY-24

23 12.00 06-MAY-24

24 12.00 06-MAY-24

4957 VARDHMAN MEDISALES PVT LT 128526MBSGR/2 08-MAY-24 INR

8,175.19 1 542.07 08-MAY-24
4208
2 32.52 08-MAY-24

3 32.52 08-MAY-24

4 892.90 08-MAY-24

5 53.57 08-MAY-24

6 53.57 08-MAY-24

7 2,203.00 08-MAY-24

8 198.27 08-MAY-24

9 198.27 08-MAY-24

10 479.85 08-MAY-24

11 28.79 08-MAY-24

12 28.79 08-MAY-24

13 503.55 08-MAY-24

14 30.21 08-MAY-24

15 30.21 08-MAY-24
16 271.40 08-MAY-24

17 16.28 08-MAY-24

18 16.28 08-MAY-24

19 2,288.52 08-MAY-24

20 137.31 08-MAY-24

21 137.31 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 128907MBSGR/2 09-MAY-24 INR
10,405.68 1 398.58 09-MAY-24
4222
2 23.91 09-MAY-24

3 23.91 09-MAY-24

4 216.00 09-MAY-24

5 12.96 09-MAY-24

6 12.96 09-MAY-24

7 286.78 09-MAY-24

8 25.81 09-MAY-24

9 25.81 09-MAY-24

10 878.94 09-MAY-24

11 52.74 09-MAY-24

12 52.74 09-MAY-24

13 667.85 09-MAY-24

14 40.07 09-MAY-24

15 40.07 09-MAY-24
16 1,781.22 09-MAY-24

17 106.87 09-MAY-24

18 106.87 09-MAY-24

19 1,059.45 09-MAY-24

20 63.57 09-MAY-24

21 63.57 09-MAY-24

22 619.80 09-MAY-24

23 37.19 09-MAY-24

24 37.19 09-MAY-24

25 2,073.00 09-MAY-24

26 124.38 09-MAY-24

27 124.38 09-MAY-24

28 1,015.74 09-MAY-24

29 60.94 09-MAY-24

30 60.94 09-MAY-24

31 296.60 09-MAY-24

32 7.42 09-MAY-24

33 7.42 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 129316MBSGR/2 11-MAY-24 INR
6,576.07 1 81.85 11-MAY-24
4230
2 4.91 11-MAY-24

3 4.91 11-MAY-24

4 542.73 11-MAY-24

5 32.56 11-MAY-24

6 32.56 11-MAY-24

7 485.72 11-MAY-24

8 29.14 11-MAY-24

9 29.14 11-MAY-24

10 138.54 11-MAY-24

11 8.31 11-MAY-24

12 8.31 11-MAY-24

13 207.81 11-MAY-24

14 12.47 11-MAY-24

15 12.47 11-MAY-24
16 203.40 11-MAY-24

17 18.31 11-MAY-24

18 18.31 11-MAY-24

19 24.15 11-MAY-24

20 1.45 11-MAY-24

21 1.45 11-MAY-24

22 217.35 11-MAY-24

23 13.04 11-MAY-24

24 13.04 11-MAY-24

25 63.00 11-MAY-24

26 3.78 11-MAY-24

27 3.78 11-MAY-24

28 1,030.50 11-MAY-24

29 61.83 11-MAY-24

30 61.83 11-MAY-24

31 403.12 11-MAY-24

32 24.19 11-MAY-24

33 24.19 11-MAY-24

34 335.58 11-MAY-24

35 30.20 11-MAY-24

36 30.20 11-MAY-24

37 643.90 11-MAY-24

38 38.63 11-MAY-24

39 38.63 11-MAY-24

40 685.00 11-MAY-24

41 41.10 11-MAY-24
42 41.10 11-MAY-24

43 471.42 11-MAY-24

44 28.29 11-MAY-24

45 28.29 11-MAY-24

46 329.12 11-MAY-24

47 8.23 11-MAY-24

48 8.23 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 891
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 129922MBSGR/2 14-MAY-24 INR
7,019.18 1 877.95 14-MAY-24
4241
2 79.02 14-MAY-24

3 79.02 14-MAY-24

4 635.60 14-MAY-24

5 57.20 14-MAY-24

6 57.20 14-MAY-24

7 194.40 14-MAY-24

8 11.66 14-MAY-24

9 11.66 14-MAY-24

10 451.70 14-MAY-24

11 27.10 14-MAY-24

12 27.10 14-MAY-24

13 297.60 14-MAY-24

14 17.86 14-MAY-24

15 17.86 14-MAY-24
16 249.09 14-MAY-24

17 14.95 14-MAY-24

18 14.95 14-MAY-24

19 309.00 14-MAY-24

20 18.54 14-MAY-24

21 18.54 14-MAY-24

22 2,242.50 14-MAY-24

23 134.55 14-MAY-24

24 134.55 14-MAY-24

25 881.00 14-MAY-24

26 79.29 14-MAY-24

27 79.29 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 892
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130437MBSGR/2 16-MAY-24 INR
15,071.50 1 3,689.30 16-MAY-24
4328
2 221.36 16-MAY-24

3 221.36 16-MAY-24

4 104.60 16-MAY-24

5 6.28 16-MAY-24

6 6.28 16-MAY-24

7 378.58 16-MAY-24

8 22.71 16-MAY-24

9 22.71 16-MAY-24

10 259.00 16-MAY-24

11 15.54 16-MAY-24

12 15.54 16-MAY-24

13 1,300.00 16-MAY-24

14 78.00 16-MAY-24

15 78.00 16-MAY-24
16 1,041.00 16-MAY-24

17 62.46 16-MAY-24

18 62.46 16-MAY-24

19 35.40 16-MAY-24

20 2.12 16-MAY-24

21 2.12 16-MAY-24

22 4,181.25 16-MAY-24

23 250.88 16-MAY-24

24 250.88 16-MAY-24

25 1,024.50 16-MAY-24

26 61.47 16-MAY-24

27 61.47 16-MAY-24

28 836.25 16-MAY-24

29 50.18 16-MAY-24

30 50.18 16-MAY-24

31 606.80 16-MAY-24

32 36.41 16-MAY-24

33 36.41 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 893
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130438MBSGR/2 16-MAY-24 INR
16,933.73 1 524.00 16-MAY-24
4249
2 31.44 16-MAY-24

3 31.44 16-MAY-24

4 993.54 16-MAY-24

5 89.42 16-MAY-24

6 89.42 16-MAY-24

7 640.71 16-MAY-24

8 38.44 16-MAY-24

9 38.44 16-MAY-24

10 448.02 16-MAY-24

11 26.88 16-MAY-24

12 26.88 16-MAY-24

13 610.20 16-MAY-24

14 36.61 16-MAY-24

15 36.61 16-MAY-24
16 678.50 16-MAY-24

17 40.71 16-MAY-24

18 40.71 16-MAY-24

19 1,951.50 16-MAY-24

20 117.09 16-MAY-24

21 117.09 16-MAY-24

22 30.80 16-MAY-24

23 1.85 16-MAY-24

24 1.85 16-MAY-24

25 855.60 16-MAY-24

26 51.34 16-MAY-24

27 51.34 16-MAY-24

28 2,082.00 16-MAY-24

29 124.92 16-MAY-24

30 124.92 16-MAY-24

31 3,034.50 16-MAY-24

32 182.07 16-MAY-24

33 182.07 16-MAY-24

34 1,440.00 16-MAY-24

35 86.40 16-MAY-24

36 86.40 16-MAY-24

37 62.80 16-MAY-24

38 3.77 16-MAY-24

39 3.77 16-MAY-24

40 278.70 16-MAY-24

41 16.72 16-MAY-24
42 16.72 16-MAY-24

43 325.60 16-MAY-24

44 19.54 16-MAY-24

45 19.54 16-MAY-24

46 392.40 16-MAY-24

47 23.54 16-MAY-24

48 23.54 16-MAY-24

49 717.30 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130438MBSGR/2 16-MAY-24 INR
16,933.73 50 43.04 16-MAY-24
4249
51 43.04 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 895
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130743MBSGR/2 17-MAY-24 INR
26,388.86 1 542.73 17-MAY-24
4266
2 32.56 17-MAY-24

3 32.56 17-MAY-24

4 41.83 17-MAY-24

5 2.51 17-MAY-24

6 2.51 17-MAY-24

7 313.14 17-MAY-24

8 7.83 17-MAY-24

9 7.83 17-MAY-24

10 1,316.00 17-MAY-24

11 317.82 17-MAY-24

12 19.07 17-MAY-24

13 19.07 17-MAY-24

14 1,849.50 17-MAY-24

15 110.97 17-MAY-24
16 110.97 17-MAY-24

17 1,022.10 17-MAY-24

18 61.33 17-MAY-24

19 61.33 17-MAY-24

20 1,407.00 17-MAY-24

21 84.42 17-MAY-24

22 84.42 17-MAY-24

23 585.00 17-MAY-24

24 35.10 17-MAY-24

25 35.10 17-MAY-24

26 1,193.00 17-MAY-24

27 71.58 17-MAY-24

28 71.58 17-MAY-24

29 7,118.00 17-MAY-24

30 640.62 17-MAY-24

31 640.62 17-MAY-24

32 128.79 17-MAY-24

33 7.73 17-MAY-24

34 7.73 17-MAY-24

35 3,355.83 17-MAY-24

36 302.02 17-MAY-24

37 302.02 17-MAY-24

38 1,062.60 17-MAY-24

39 63.76 17-MAY-24

40 63.76 17-MAY-24

41 629.98 17-MAY-24
42 37.80 17-MAY-24

43 37.80 17-MAY-24

44 2,277.62 17-MAY-24

45 136.66 17-MAY-24

46 136.66 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 896
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130764MBSGR/2 17-MAY-24 INR
4,554.36 1 4,066.40 17-MAY-24
4332
2 243.98 17-MAY-24

3 243.98 17-MAY-24

4957 VARDHMAN MEDISALES PVT LT 130993MBSGR/2 18-MAY-24 INR

3,469.04 1 255.60 18-MAY-24
4342
2 15.34 18-MAY-24

3 15.34 18-MAY-24

4 226.00 18-MAY-24

5 13.56 18-MAY-24

6 13.56 18-MAY-24

7 1,950.00 18-MAY-24

8 117.00 18-MAY-24

9 117.00 18-MAY-24

10 64.32 18-MAY-24

11 3.86 18-MAY-24
12 3.86 18-MAY-24

13 601.42 18-MAY-24

14 36.09 18-MAY-24

15 36.09 18-MAY-24

4957 VARDHMAN MEDISALES PVT LT 131585MBSGR/2 21-MAY-24 INR

15,332.60 1 460.70 21-MAY-24
4279
2 27.64 21-MAY-24

3 27.64 21-MAY-24

4 1,755.90 21-MAY-24

5 158.03 21-MAY-24

6 158.03 21-MAY-24

7 274.00 21-MAY-24

8 16.44 21-MAY-24

9 16.44 21-MAY-24

10 381.42 21-MAY-24

11 22.89 21-MAY-24

12 22.89 21-MAY-24

13 4,700.00 21-MAY-24

14 282.00 21-MAY-24

15 282.00 21-MAY-24

16 5,313.00 21-MAY-24

17 318.78 21-MAY-24

18 318.78 21-MAY-24

19 674.60 21-MAY-24
20 60.71 21-MAY-24

21 60.71 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 897
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 131592MBSGR/2 24-MAY-24 INR
7,708.95 1 1,247.22 24-MAY-24
4283
2 74.83 24-MAY-24

3 74.83 24-MAY-24

4 203.40 24-MAY-24

5 18.31 24-MAY-24

6 18.31 24-MAY-24

7 3,034.50 24-MAY-24

8 182.07 24-MAY-24

9 182.07 24-MAY-24

10 197.04 24-MAY-24

11 11.82 24-MAY-24

12 11.82 24-MAY-24

13 902.13 24-MAY-24

14 54.13 24-MAY-24

15 54.13 24-MAY-24
16 1,287.80 24-MAY-24

17 77.27 24-MAY-24

18 77.27 24-MAY-24

4957 VARDHMAN MEDISALES PVT LT 131892MBSGR/2 23-MAY-24 INR

5,359.02 1 485.72 23-MAY-24
4286
2 29.14 23-MAY-24

3 29.14 23-MAY-24

4 844.50 23-MAY-24

5 50.67 23-MAY-24

6 50.67 23-MAY-24

7 926.24 23-MAY-24

8 55.57 23-MAY-24

9 55.57 23-MAY-24

10 2,528.40 23-MAY-24

11 151.70 23-MAY-24

12 151.70 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 898
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 131921MBSGR/2 23-MAY-24 INR
16,617.30 1 1,983.05 23-MAY-24
4293
2 178.47 23-MAY-24

3 178.47 23-MAY-24

4 254.24 23-MAY-24

5 22.88 23-MAY-24

6 22.88 23-MAY-24

7 313.14 23-MAY-24

8 7.83 23-MAY-24

9 7.83 23-MAY-24

10 1,700.00 23-MAY-24

11 102.00 23-MAY-24

12 102.00 23-MAY-24

13 162.86 23-MAY-24

14 9.77 23-MAY-24

15 9.77 23-MAY-24
16 343.80 23-MAY-24

17 20.63 23-MAY-24

18 20.63 23-MAY-24

19 189.70 23-MAY-24

20 11.38 23-MAY-24

21 11.38 23-MAY-24

22 1,700.00 23-MAY-24

23 102.00 23-MAY-24

24 102.00 23-MAY-24

25 1,239.60 23-MAY-24

26 74.38 23-MAY-24

27 74.38 23-MAY-24

28 1,071.43 23-MAY-24

29 64.29 23-MAY-24

30 64.29 23-MAY-24

31 710.70 23-MAY-24

32 42.64 23-MAY-24

33 42.64 23-MAY-24

34 228.74 23-MAY-24

35 13.72 23-MAY-24

36 13.72 23-MAY-24

37 1,157.80 23-MAY-24

38 69.47 23-MAY-24

39 69.47 23-MAY-24

40 1,504.26 23-MAY-24

41 90.26 23-MAY-24
42 90.26 23-MAY-24

43 274.00 23-MAY-24

44 16.44 23-MAY-24

45 16.44 23-MAY-24

46 738.00 23-MAY-24

47 18.45 23-MAY-24

48 18.45 23-MAY-24

49 228.58 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 899
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 131921MBSGR/2 23-MAY-24 INR
16,617.30 50 13.71 23-MAY-24
4293
51 13.71 23-MAY-24

52 329.12 23-MAY-24

53 8.23 23-MAY-24

54 8.23 23-MAY-24

55 674.26 23-MAY-24

56 40.46 23-MAY-24

57 40.46 23-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132269MBSGR/2 24-MAY-24 INR

7,355.92 1 190.48 24-MAY-24
4304
2 4.76 24-MAY-24

3 4.76 24-MAY-24

4 884.94 24-MAY-24

5 53.10 24-MAY-24

6 53.10 24-MAY-24
7 265.72 24-MAY-24

8 15.94 24-MAY-24

9 15.94 24-MAY-24

10 322.08 24-MAY-24

11 19.32 24-MAY-24

12 19.32 24-MAY-24

13 1,090.04 24-MAY-24

14 65.40 24-MAY-24

15 65.40 24-MAY-24

16 83.66 24-MAY-24

17 5.02 24-MAY-24

18 5.02 24-MAY-24

19 1,975.50 24-MAY-24

20 118.53 24-MAY-24

21 118.53 24-MAY-24

22 717.30 24-MAY-24

23 43.04 24-MAY-24

24 43.04 24-MAY-24

25 996.60 24-MAY-24

26 89.69 24-MAY-24

27 89.69 24-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132627MBSGR/2 26-MAY-24 INR

2,196.80 1 1,232.00 26-MAY-24
4307
2 73.92 26-MAY-24
3 73.92 26-MAY-24

4 308.00 26-MAY-24

5 18.48 26-MAY-24

6 18.48 26-MAY-24

7 421.42 26-MAY-24

8 25.29 26-MAY-24

9 25.29 26-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 900
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 132640MBSGR/2 26-MAY-24 INR
2,656.00 1 601.42 26-MAY-24
4397
2 36.09 26-MAY-24

3 36.09 26-MAY-24

4 470.00 26-MAY-24

5 28.20 26-MAY-24

6 28.20 26-MAY-24

7 1,300.00 26-MAY-24

8 78.00 26-MAY-24

9 78.00 26-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132926MBSGR/2 28-MAY-24 INR

11,231.56 1 203.40 28-MAY-24
4319
2 18.31 28-MAY-24

3 18.31 28-MAY-24

4 1,371.30 28-MAY-24

5 82.28 28-MAY-24
6 82.28 28-MAY-24

7 387.90 28-MAY-24

8 23.27 28-MAY-24

9 23.27 28-MAY-24

10 231.62 28-MAY-24

11 5.79 28-MAY-24

12 5.79 28-MAY-24

13 4,563.00 28-MAY-24

14 273.78 28-MAY-24

15 273.78 28-MAY-24

16 61.20 28-MAY-24

17 3.67 28-MAY-24

18 3.67 28-MAY-24

19 200.00 28-MAY-24

20 12.00 28-MAY-24

21 12.00 28-MAY-24

22 234.20 28-MAY-24

23 14.05 28-MAY-24

24 14.05 28-MAY-24

25 1,275.30 28-MAY-24

26 114.78 28-MAY-24

27 114.78 28-MAY-24

28 223.72 28-MAY-24

29 20.13 28-MAY-24

30 20.13 28-MAY-24
31 1,279.80 28-MAY-24

32 32.00 28-MAY-24

33 32.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 901
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4971 H R SURGICALS 130768MBSGR/2 17-MAY-24 INR
30,184.00 1 25,650.00 17-MAY-24
4333
2 1,539.00 17-MAY-24

3 1,539.00 17-MAY-24

4 1,300.00 17-MAY-24

5 78.00 17-MAY-24

6 78.00 17-MAY-24

4971 H R SURGICALS 131331MBSGR/2 21-MAY-24 INR

2,184.00 1 1,950.00 21-MAY-24
4354
2 117.00 21-MAY-24

3 117.00 21-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 127480MBSGR/2 03-MAY-24 INR

4,720.00 1 4,000.00 03-MAY-24
457
2 360.00 03-MAY-24

3 360.00 03-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 128110MBSGR/2 06-MAY-24 INR

1,770.00 1 1,500.00 06-MAY-24
464
2 135.00 06-MAY-24

3 135.00 06-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 128116MBSGR/2 06-MAY-24 INR

708.00 1 600.00 06-MAY-24
465
2 54.00 06-MAY-24

3 54.00 06-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 131042MBSGR/2 18-MAY-24 INR

4,720.00 1 4,000.00 18-MAY-24
491
2 360.00 18-MAY-24

3 360.00 18-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 132753MBSGR/2 27-MAY-24 INR

1,026.60 1 750.00 27-MAY-24
497
2 67.50 27-MAY-24

3 67.50 27-MAY-24

4 120.00 27-MAY-24

5 10.80 27-MAY-24

6 10.80 27-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 133410MBSGR/2 30-MAY-24 INR

4,720.00 1 4,000.00 30-MAY-24
 4101
2 360.00 30-MAY-24

3 360.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 902
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 127465MBSGR/2 03-MAY-24 INR
40,467.14 1 737.20 03-MAY-24
453
2 44.23 03-MAY-24

3 44.23 03-MAY-24

4 5,863.00 03-MAY-24

5 351.78 03-MAY-24

6 351.78 03-MAY-24

7 1,891.50 03-MAY-24

8 113.49 03-MAY-24

9 113.49 03-MAY-24

10 630.00 03-MAY-24

11 37.80 03-MAY-24

12 37.80 03-MAY-24

13 2,000.00 03-MAY-24

14 120.00 03-MAY-24

15 120.00 03-MAY-24
16 6,596.00 03-MAY-24

17 593.64 03-MAY-24

18 593.64 03-MAY-24

19 2,231.00 03-MAY-24

20 200.79 03-MAY-24

21 200.79 03-MAY-24

22 2,900.00 03-MAY-24

23 261.00 03-MAY-24

24 261.00 03-MAY-24

25 4,656.00 03-MAY-24

26 419.04 03-MAY-24

27 419.04 03-MAY-24

28 3,880.00 03-MAY-24

29 349.20 03-MAY-24

30 349.20 03-MAY-24

31 875.00 03-MAY-24

32 78.75 03-MAY-24

33 78.75 03-MAY-24

34 2,600.00 03-MAY-24

35 234.00 03-MAY-24

36 234.00 03-MAY-24

5258 MATHA ASSOCIATES 128120MBSGR/2 06-MAY-24 INR

6,409.76 1 3,492.00 06-MAY-24
466
2 314.28 06-MAY-24

3 314.28 06-MAY-24
4 1,940.00 06-MAY-24

5 174.60 06-MAY-24

6 174.60 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 903
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 128161MBSGR/2 06-MAY-24 INR
7,778.00 1 4,100.00 06-MAY-24
4261
2 246.00 06-MAY-24

3 246.00 06-MAY-24

4 2,700.00 06-MAY-24

5 243.00 06-MAY-24

6 243.00 06-MAY-24

5258 MATHA ASSOCIATES 130518MBSGR/2 16-MAY-24 INR

4,236.96 1 1,261.00 16-MAY-24
488
2 75.66 16-MAY-24

3 75.66 16-MAY-24

4 2,522.00 16-MAY-24

5 151.32 16-MAY-24

6 151.32 16-MAY-24

5258 MATHA ASSOCIATES 131883MBSGR/2 23-MAY-24 INR

8,397.50 1 2,700.00 23-MAY-24
4378
2 243.00 23-MAY-24

3 243.00 23-MAY-24

4 4,100.00 23-MAY-24

5 246.00 23-MAY-24

6 246.00 23-MAY-24

7 590.00 23-MAY-24

8 14.75 23-MAY-24

9 14.75 23-MAY-24

5258 MATHA ASSOCIATES 132294MBSGR/2 24-MAY-24 INR

2,118.48 1 1,891.50 24-MAY-24
495
2 113.49 24-MAY-24

3 113.49 24-MAY-24

5281 P.V PHARMA 127773MBSGR/2 04-MAY-24 INR

16,520.00 1 14,750.00 04-MAY-24
4191
2 885.00 04-MAY-24

3 885.00 04-MAY-24

5281 P.V PHARMA 128028MBSGR/2 06-MAY-24 INR

6,300.00 1 6,000.00 06-MAY-24
4194
2 150.00 06-MAY-24

3 150.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 904
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5281 P.V PHARMA 128667MBSGR/2 08-MAY-24 INR
29,260.00 1 14,750.00 08-MAY-24
4212
2 885.00 08-MAY-24

3 885.00 08-MAY-24

4 5,750.00 08-MAY-24

5 345.00 08-MAY-24

6 345.00 08-MAY-24

7 6,000.00 08-MAY-24

8 150.00 08-MAY-24

9 150.00 08-MAY-24

5281 P.V PHARMA 131000MBSGR/2 18-MAY-24 INR

19,740.00 1 12,000.00 18-MAY-24
4345
2 720.00 18-MAY-24

3 720.00 18-MAY-24

4 5,625.00 18-MAY-24

5 337.50 18-MAY-24
6 337.50 18-MAY-24

5281 P.V PHARMA 131489MBSGR/2 21-MAY-24 INR

8,400.00 1 8,000.00 21-MAY-24
4365
2 200.00 21-MAY-24

3 200.00 21-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 128051MBSGR/2 06-MAY-24 INR

9,464.73 1 4,664.00 06-MAY-24
4200
2 279.84 06-MAY-24

3 279.84 06-MAY-24

4 401.20 06-MAY-24

5 24.07 06-MAY-24

6 24.07 06-MAY-24

7 685.45 06-MAY-24

8 41.13 06-MAY-24

9 41.13 06-MAY-24

10 2,700.00 06-MAY-24

11 162.00 06-MAY-24

12 162.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 905
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 129336MBSGR/2 11-MAY-24 INR
7,533.53 1 1,206.15 11-MAY-24
4233
2 72.37 11-MAY-24

3 72.37 11-MAY-24

4 2,244.00 11-MAY-24

5 201.96 11-MAY-24

6 201.96 11-MAY-24

7 1,033.00 11-MAY-24

8 61.98 11-MAY-24

9 61.98 11-MAY-24

10 2,123.00 11-MAY-24

11 127.38 11-MAY-24

12 127.38 11-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130444MBSGR/2 16-MAY-24 INR

1,799.16 1 1,606.40 16-MAY-24
4253
2 96.38 16-MAY-24
3 96.38 16-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130540MBSGR/2 16-MAY-24 INR

26,204.58 1 6,008.10 16-MAY-24
4256
2 360.49 16-MAY-24

3 360.49 16-MAY-24

4 1,599.00 16-MAY-24

5 95.94 16-MAY-24

6 95.94 16-MAY-24

7 2,412.30 16-MAY-24

8 144.74 16-MAY-24

9 144.74 16-MAY-24

10 3,240.00 16-MAY-24

11 194.40 16-MAY-24

12 194.40 16-MAY-24

13 5,997.00 16-MAY-24

14 359.82 16-MAY-24

15 359.82 16-MAY-24

16 2,808.00 16-MAY-24

17 252.72 16-MAY-24

18 252.72 16-MAY-24

19 1,122.00 16-MAY-24

20 100.98 16-MAY-24

21 100.98 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 906
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 131582MBSGR/2 21-MAY-24 INR
3,776.91 1 813.00 21-MAY-24
4371
2 48.78 21-MAY-24

3 48.78 21-MAY-24

4 932.90 21-MAY-24

5 55.97 21-MAY-24

6 55.97 21-MAY-24

7 401.10 21-MAY-24

8 24.07 21-MAY-24

9 24.07 21-MAY-24

10 685.35 21-MAY-24

11 41.12 21-MAY-24

12 41.12 21-MAY-24

13 539.90 21-MAY-24

14 32.39 21-MAY-24

15 32.39 21-MAY-24
 5290 AMRITA PHARMA PRIVATE LIM 131590MBSGR/2 21-MAY-24 INR
10,507.64 1 4,664.00 21-MAY-24
4282
2 279.84 21-MAY-24

3 279.84 21-MAY-24

4 4,717.82 21-MAY-24

5 283.07 21-MAY-24

6 283.07 21-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132625MBSGR/2 26-MAY-24 INR

4,177.74 1 3,978.80 26-MAY-24
4305
2 99.47 26-MAY-24

3 99.47 26-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132631MBSGR/2 26-MAY-24 INR

5,223.68 1 4,664.00 26-MAY-24
4311
2 279.84 26-MAY-24

3 279.84 26-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 133120MBSGR/2 29-MAY-24 INR

4,784.89 1 2,876.00 29-MAY-24
4330
2 258.84 29-MAY-24

3 258.84 29-MAY-24

4 1,242.15 29-MAY-24

5 74.53 29-MAY-24

6 74.53 29-MAY-24
 5290 AMRITA PHARMA PRIVATE LIM 133283MBSGR/2 29-MAY-24 INR
5,254.58 1 3,952.48 29-MAY-24
4336
2 98.81 29-MAY-24

3 98.81 29-MAY-24

4 936.00 29-MAY-24

5 84.24 29-MAY-24

6 84.24 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 907
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 128666MBSGR/2 08-MAY-24 INR
23,902.00 1 22,763.80 08-MAY-24
4211
2 569.10 08-MAY-24

3 569.10 08-MAY-24

5385 VITTOBHA VACCINES 129304MBSGR/2 11-MAY-24 INR

66,264.22 1 30,331.98 11-MAY-24
4226
2 758.30 11-MAY-24

3 758.30 11-MAY-24

4 3,619.02 11-MAY-24

5 90.48 11-MAY-24

6 90.48 11-MAY-24

7 12,654.95 11-MAY-24

8 316.37 11-MAY-24

9 316.37 11-MAY-24

10 16,502.83 11-MAY-24

11 412.57 11-MAY-24
12 412.57 11-MAY-24

5385 VITTOBHA VACCINES 129918MBSGR/2 14-MAY-24 INR

90,753.66 1 8,527.20 14-MAY-24
4239
2 213.18 14-MAY-24

3 213.18 14-MAY-24

4 24,754.24 14-MAY-24

5 618.86 14-MAY-24

6 618.86 14-MAY-24

7 30,331.98 14-MAY-24

8 758.30 14-MAY-24

9 758.30 14-MAY-24

10 22,818.62 14-MAY-24

11 570.47 14-MAY-24

12 570.47 14-MAY-24

5385 VITTOBHA VACCINES 130536MBSGR/2 16-MAY-24 INR

54,833.78 1 6,818.62 16-MAY-24
4254
2 170.47 16-MAY-24

3 170.47 16-MAY-24

4 4,870.74 16-MAY-24

5 121.77 16-MAY-24

6 121.77 16-MAY-24

7 3,619.02 16-MAY-24

8 90.48 16-MAY-24
9 90.48 16-MAY-24

10 24,754.24 16-MAY-24

11 618.86 16-MAY-24

12 618.86 16-MAY-24

13 12,160.00 16-MAY-24

14 304.00 16-MAY-24

15 304.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 908
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 130733MBSGR/2 17-MAY-24 INR
107,971.33 1 6,840.00 17-MAY-24
4262
2 171.00 17-MAY-24

3 171.00 17-MAY-24

4 8,246.00 17-MAY-24

5 206.15 17-MAY-24

6 206.15 17-MAY-24

7 887.39 17-MAY-24

8 22.18 17-MAY-24

9 22.18 17-MAY-24

10 6,650.00 17-MAY-24

11 166.25 17-MAY-24

12 166.25 17-MAY-24

13 13,338.00 17-MAY-24

14 333.45 17-MAY-24

15 333.45 17-MAY-24
16 12,335.37 17-MAY-24

17 308.38 17-MAY-24

18 308.38 17-MAY-24

19 45,497.97 17-MAY-24

20 1,137.45 17-MAY-24

21 1,137.45 17-MAY-24

22 7,125.00 17-MAY-24

23 178.13 17-MAY-24

24 178.13 17-MAY-24

25 1,910.12 17-MAY-24

26 47.75 17-MAY-24

27 47.75 17-MAY-24

5385 VITTOBHA VACCINES 131345MBSGR/2 21-MAY-24 INR

17,316.60 1 16,492.00 21-MAY-24
4275
2 412.30 21-MAY-24

3 412.30 21-MAY-24

5385 VITTOBHA VACCINES 131586MBSGR/2 21-MAY-24 INR

10,473.76 1 9,975.00 21-MAY-24
4280
2 249.38 21-MAY-24

3 249.38 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 909
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 132636MBSGR/2 26-MAY-24 INR
74,330.82 1 32,984.00 26-MAY-24
4316
2 824.60 26-MAY-24

3 824.60 26-MAY-24

4 11,369.60 26-MAY-24

5 284.24 26-MAY-24

6 284.24 26-MAY-24

7 3,619.02 26-MAY-24

8 90.48 26-MAY-24

9 90.48 26-MAY-24

10 22,818.62 26-MAY-24

11 570.47 26-MAY-24

12 570.47 26-MAY-24

5385 VITTOBHA VACCINES 133285MBSGR/2 29-MAY-24 INR

98,035.84 1 8,822.49 29-MAY-24
4338
2 529.35 29-MAY-24
3 529.35 29-MAY-24

4 8,075.00 29-MAY-24

5 201.88 29-MAY-24

6 201.88 29-MAY-24

7 6,818.62 29-MAY-24

8 170.47 29-MAY-24

9 170.47 29-MAY-24

10 16,502.83 29-MAY-24

11 412.57 29-MAY-24

12 412.57 29-MAY-24

13 30,331.98 29-MAY-24

14 758.30 29-MAY-24

15 758.30 29-MAY-24

16 12,335.37 29-MAY-24

17 308.38 29-MAY-24

18 308.38 29-MAY-24

19 8,228.23 29-MAY-24

20 205.71 29-MAY-24

21 205.71 29-MAY-24

22 1,664.76 29-MAY-24

23 41.62 29-MAY-24

24 41.62 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 910
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 133446MBSGR/2 30-MAY-24 INR
46,514.31 1 8,075.00 30-MAY-24
4339
2 201.88 30-MAY-24

3 201.88 30-MAY-24

4 12,654.95 30-MAY-24

5 316.37 30-MAY-24

6 316.37 30-MAY-24

7 11,409.31 30-MAY-24

8 285.23 30-MAY-24

9 285.23 30-MAY-24

10 4,774.98 30-MAY-24

11 119.37 30-MAY-24

12 119.37 30-MAY-24

13 298.11 30-MAY-24

14 7.45 30-MAY-24

15 7.45 30-MAY-24
16 7,087.00 30-MAY-24

17 177.18 30-MAY-24

18 177.18 30-MAY-24

5460 J P PAPER PRODUCTS 127454MBSGR/2 03-MAY-24 INR

32,341.44 1 25,088.00 03-MAY-24
451
2 2,257.92 03-MAY-24

3 2,257.92 03-MAY-24

4 2,320.00 03-MAY-24

5 208.80 03-MAY-24

6 208.80 03-MAY-24

5460 J P PAPER PRODUCTS 130521MBSGR/2 16-MAY-24 INR

14,801.92 1 12,544.00 16-MAY-24
489
2 1,128.96 16-MAY-24

3 1,128.96 16-MAY-24

5515 CLASSIC SYSTEMS 130019MBSGR/2 14-MAY-24 INR

19,419.09 1 16,456.85 14-MAY-24
480
2 1,481.12 14-MAY-24

3 1,481.12 14-MAY-24

5891 MOKSH ENTERPRISES 127486MBSGR/2 03-MAY-24 INR

18,112.50 1 17,250.00 03-MAY-24
459
2 431.25 03-MAY-24

3 431.25 03-MAY-24
 5891 MOKSH ENTERPRISES 128131MBSGR/2 06-MAY-24 INR
8,295.00 1 7,900.00 06-MAY-24
468
2 197.50 06-MAY-24

3 197.50 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 911
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5891 MOKSH ENTERPRISES 130421MBSGR/2 16-MAY-24 INR
20,737.50 1 19,750.00 16-MAY-24
485
2 493.75 16-MAY-24

3 493.75 16-MAY-24

5891 MOKSH ENTERPRISES 131975MBSGR/2 23-MAY-24 INR

20,737.50 1 19,750.00 23-MAY-24
494
2 493.75 23-MAY-24

3 493.75 23-MAY-24

5949 PARAS SURGICALS-HARDIK JA 126980MBSGR/2 01-MAY-24 INR

40,310.74 1 13,893.84 01-MAY-24
4211
2 833.63 01-MAY-24

3 833.63 01-MAY-24

4 14,731.92 01-MAY-24

5 883.92 01-MAY-24

6 883.92 01-MAY-24

7 7,365.96 01-MAY-24
8 441.96 01-MAY-24

9 441.96 01-MAY-24

5949 PARAS SURGICALS-HARDIK JA 128130MBSGR/2 06-MAY-24 INR

23,929.92 1 21,366.00 06-MAY-24
4257
2 1,281.96 06-MAY-24

3 1,281.96 06-MAY-24

5949 PARAS SURGICALS-HARDIK JA 128136MBSGR/2 06-MAY-24 INR

36,652.78 1 12,969.84 06-MAY-24
4258
2 778.19 06-MAY-24

3 778.19 06-MAY-24

4 14,731.92 06-MAY-24

5 883.92 06-MAY-24

6 883.92 06-MAY-24

7 5,023.92 06-MAY-24

8 301.44 06-MAY-24

9 301.44 06-MAY-24

5949 PARAS SURGICALS-HARDIK JA 128157MBSGR/2 06-MAY-24 INR

8,920.80 1 7,560.00 06-MAY-24
472
2 680.40 06-MAY-24

3 680.40 06-MAY-24

5949 PARAS SURGICALS-HARDIK JA 128158MBSGR/2 06-MAY-24 INR

9,309.44 1 7,122.00 06-MAY-24
 4259
2 427.32 06-MAY-24

3 427.32 06-MAY-24

4 1,190.00 06-MAY-24

5 71.40 06-MAY-24

6 71.40 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 912
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5949 PARAS SURGICALS-HARDIK JA 129290MBSGR/2 11-MAY-24 INR
3,480.84 1 1,801.92 11-MAY-24
4286
2 108.12 11-MAY-24

3 108.12 11-MAY-24

4 1,305.96 11-MAY-24

5 78.36 11-MAY-24

6 78.36 11-MAY-24

5949 PARAS SURGICALS-HARDIK JA 129291MBSGR/2 11-MAY-24 INR

25,807.90 1 2,202.00 11-MAY-24
4287
2 132.12 11-MAY-24

3 132.12 11-MAY-24

4 20,840.76 11-MAY-24

5 1,250.45 11-MAY-24

6 1,250.45 11-MAY-24

5949 PARAS SURGICALS-HARDIK JA 130425MBSGR/2 16-MAY-24 INR

18,216.80 1 7,560.00 16-MAY-24
486
2 680.40 16-MAY-24

3 680.40 16-MAY-24

4 8,300.00 16-MAY-24

5 498.00 16-MAY-24

6 498.00 16-MAY-24

5949 PARAS SURGICALS-HARDIK JA 130783MBSGR/2 17-MAY-24 INR

10,600.80 1 4,875.00 17-MAY-24
4335
2 292.50 17-MAY-24

3 292.50 17-MAY-24

4 4,590.00 17-MAY-24

5 275.40 17-MAY-24

6 275.40 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 913
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5949 PARAS SURGICALS-HARDIK JA 130788MBSGR/2 17-MAY-24 INR
70,082.62 1 7,122.00 17-MAY-24
4336
2 427.32 17-MAY-24

3 427.32 17-MAY-24

4 20,840.76 17-MAY-24

5 1,250.45 17-MAY-24

6 1,250.45 17-MAY-24

7 7,122.00 17-MAY-24

8 427.32 17-MAY-24

9 427.32 17-MAY-24

10 6,789.00 17-MAY-24

11 407.34 17-MAY-24

12 407.34 17-MAY-24

13 7,122.00 17-MAY-24

14 427.32 17-MAY-24

15 427.32 17-MAY-24
16 13,578.00 17-MAY-24

17 814.68 17-MAY-24

18 814.68 17-MAY-24

5949 PARAS SURGICALS-HARDIK JA 131875MBSGR/2 23-MAY-24 INR

40,595.26 1 13,893.84 23-MAY-24
4372
2 833.63 23-MAY-24

3 833.63 23-MAY-24

4 14,731.92 23-MAY-24

5 883.92 23-MAY-24

6 883.92 23-MAY-24

7 7,620.00 23-MAY-24

8 457.20 23-MAY-24

9 457.20 23-MAY-24

5949 PARAS SURGICALS-HARDIK JA 132975MBSGR/2 28-MAY-24 INR

16,499.76 1 14,731.92 28-MAY-24
4410
2 883.92 28-MAY-24

3 883.92 28-MAY-24

5949 PARAS SURGICALS-HARDIK JA 133240MBSGR/2 29-MAY-24 INR

19,824.96 1 3,387.96 29-MAY-24
4417
2 203.28 29-MAY-24

3 203.28 29-MAY-24

4 7,365.96 29-MAY-24

5 441.96 29-MAY-24
6 441.96 29-MAY-24

7 6,946.92 29-MAY-24

8 416.82 29-MAY-24

9 416.82 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 914
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5949 PARAS SURGICALS-HARDIK JA 133441MBSGR/2 30-MAY-24 INR
2,198.56 1 1,963.00 30-MAY-24
4426
2 117.78 30-MAY-24

3 117.78 30-MAY-24

6302 A.P. ASSOCIATES 128811MBSGR/2 09-MAY-24 INR

39,659.80 1 11,550.00 09-MAY-24
474
2 1,039.50 09-MAY-24

3 1,039.50 09-MAY-24

4 7,400.00 09-MAY-24

5 666.00 09-MAY-24

6 666.00 09-MAY-24

7 14,660.00 09-MAY-24

8 1,319.40 09-MAY-24

9 1,319.40 09-MAY-24

6302 A.P. ASSOCIATES 131045MBSGR/2 18-MAY-24 INR

8,920.80 1 7,560.00 18-MAY-24
492
2 680.40 18-MAY-24

3 680.40 18-MAY-24

6304 SHREYAS HEALTHCARE 128139MBSGR/2 06-MAY-24 INR

8,904.00 1 7,950.00 06-MAY-24
470
2 477.00 06-MAY-24

3 477.00 06-MAY-24

6387 SRI SEETHA BYRAVESWARA RI 132908MBSGR/2 28-MAY-24 INR

184,301.00 1 184,301.00 28-MAY-24
418

6522 BANGALORE MARCOM HOUSE 128125MBSGR/2 06-MAY-24 INR

10,431.20 1 6,600.00 06-MAY-24
467
2 594.00 06-MAY-24

3 594.00 06-MAY-24

4 1,120.00 06-MAY-24

5 100.80 06-MAY-24

6 100.80 06-MAY-24

7 1,120.00 06-MAY-24

8 100.80 06-MAY-24

9 100.80 06-MAY-24

6693 SRI SANDANA MAGALINGAM TE 126992MBSGR/2 01-MAY-24 INR

17,360.00 1 8,000.00 01-MAY-24
 4216
2 960.00 01-MAY-24

3 7,500.00 01-MAY-24

4 900.00 01-MAY-24

6693 SRI SANDANA MAGALINGAM TE 128159MBSGR/2 06-MAY-24 INR

29,400.00 1 26,250.00 06-MAY-24
4260
2 3,150.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 915
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6693 SRI SANDANA MAGALINGAM TE 129295MBSGR/2 11-MAY-24 INR
34,720.00 1 16,000.00 11-MAY-24
4290
2 1,920.00 11-MAY-24

3 15,000.00 11-MAY-24

4 1,800.00 11-MAY-24

6693 SRI SANDANA MAGALINGAM TE 130994MBSGR/2 18-MAY-24 INR

29,400.00 1 26,250.00 18-MAY-24
4343
2 3,150.00 18-MAY-24

6693 SRI SANDANA MAGALINGAM TE 131008MBSGR/2 18-MAY-24 INR

2,316.16 1 2,068.00 18-MAY-24
4348
2 248.16 18-MAY-24

6851 EMERGENCY CASH PURCHASE 126975MBSGR/2 01-MAY-24 INR

10,654.13 1 3,152.10 01-MAY-24
4207
2 78.80 01-MAY-24

3 78.80 01-MAY-24

4 4,834.13 01-MAY-24
5 120.85 01-MAY-24

6 120.85 01-MAY-24

7 2,160.58 01-MAY-24

8 54.01 01-MAY-24

9 54.01 01-MAY-24

6851 EMERGENCY CASH PURCHASE 127179MBSGR/2 02-MAY-24 INR

3,916.64 1 3,497.00 02-MAY-24
4217
2 209.82 02-MAY-24

3 209.82 02-MAY-24

6851 EMERGENCY CASH PURCHASE 128596MBSGR/2 08-MAY-24 INR

2,044.29 1 1,825.25 08-MAY-24
4270
2 109.52 08-MAY-24

3 109.52 08-MAY-24

8331 SHIVAKUMAR.K 132910MBSGR/2 28-MAY-24 INR

120,143.00 1 120,143.00 28-MAY-24
420

8462 SRI PARSHVA PHARMA DISTRI 129893MBSGR/2 14-MAY-24 INR

11,948.85 1 10,126.15 14-MAY-24
4305
2 911.35 14-MAY-24
3 911.35 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 916
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-BHANSHANKARI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8462 SRI PARSHVA PHARMA DISTRI 129923MBSGR/2 14-MAY-24 INR
10,995.44 1 5,267.72 14-MAY-24
4242
2 474.09 14-MAY-24

3 474.09 14-MAY-24

4 4,050.46 14-MAY-24

5 364.54 14-MAY-24

6 364.54 14-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 130420MBSGR/2 16-MAY-24 INR

9,279.31 1 7,863.83 16-MAY-24
4319
2 707.74 16-MAY-24

3 707.74 16-MAY-24

6742

44,255,588.65
 Payables Open Interface Audit
Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1605 FOCUS MEDISALES PVT LTD 128704MKCOGR/ 08-MAY-24 INR
6,255.12 1 675.00 08-MAY-24
2441
2 40.50 08-MAY-24

3 40.50 08-MAY-24

4 768.10 08-MAY-24

5 46.09 08-MAY-24

6 46.09 08-MAY-24

7 2,214.50 08-MAY-24

8 132.87 08-MAY-24

9 132.87 08-MAY-24

10 523.00 08-MAY-24

11 13.08 08-MAY-24
12 13.08 08-MAY-24

13 1,372.00 08-MAY-24

14 82.32 08-MAY-24

15 82.32 08-MAY-24

16 65.00 08-MAY-24

17 3.90 08-MAY-24

18 3.90 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 917
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1605 FOCUS MEDISALES PVT LTD 128911MKCOGR/ 09-MAY-24 INR
2,183.92 1 643.56 09-MAY-24
2444
2 38.61 09-MAY-24

3 38.61 09-MAY-24

4 267.16 09-MAY-24

5 16.03 09-MAY-24

6 16.03 09-MAY-24

7 553.50 09-MAY-24

8 33.21 09-MAY-24

9 33.21 09-MAY-24

10 485.72 09-MAY-24

11 29.14 09-MAY-24

12 29.14 09-MAY-24

1605 FOCUS MEDISALES PVT LTD 132266MKCOGR/ 24-MAY-24 INR

6,661.70 1 411.00 24-MAY-24
2462
2 24.66 24-MAY-24
3 24.66 24-MAY-24

4 433.05 24-MAY-24

5 25.98 24-MAY-24

6 25.98 24-MAY-24

7 518.70 24-MAY-24

8 46.68 24-MAY-24

9 46.68 24-MAY-24

10 864.50 24-MAY-24

11 77.81 24-MAY-24

12 77.81 24-MAY-24

13 1,062.60 24-MAY-24

14 63.76 24-MAY-24

15 63.76 24-MAY-24

16 396.45 24-MAY-24

17 23.79 24-MAY-24

18 23.79 24-MAY-24

19 1,011.12 24-MAY-24

20 60.67 24-MAY-24

21 60.67 24-MAY-24

22 1,116.60 24-MAY-24

23 100.49 24-MAY-24

24 100.49 24-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:
Report Date: 18-JUN-2024 19:37

Page: 918
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127090MKCOGR/ 02-MAY-24 INR
40,223.80 1 419.00 02-MAY-24
2437
2 25.14 02-MAY-24

3 25.14 02-MAY-24

4 28,080.00 02-MAY-24

5 702.00 02-MAY-24

6 702.00 02-MAY-24

7 8,680.00 02-MAY-24

8 217.00 02-MAY-24

9 217.00 02-MAY-24

10 540.00 02-MAY-24

11 32.40 02-MAY-24

12 32.40 02-MAY-24

13 492.60 02-MAY-24

14 29.56 02-MAY-24

15 29.56 02-MAY-24
 1817 AKNA MEDICAL PVT LTD 127092MKCOGR/ 02-MAY-24 INR
729.56 1 651.40 02-MAY-24
2438
2 39.08 02-MAY-24

3 39.08 02-MAY-24

1817 AKNA MEDICAL PVT LTD 128912MKCOGR/ 09-MAY-24 INR

2,306.66 1 650.88 09-MAY-24
2445
2 58.58 09-MAY-24

3 58.58 09-MAY-24

4 173.40 09-MAY-24

5 10.40 09-MAY-24

6 10.40 09-MAY-24

7 1,280.40 09-MAY-24

8 32.01 09-MAY-24

9 32.01 09-MAY-24

1817 AKNA MEDICAL PVT LTD 130528MKCOGR/ 16-MAY-24 INR

6,720.00 1 6,400.00 16-MAY-24
2449
2 160.00 16-MAY-24

3 160.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 919
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130530MKCOGR/ 16-MAY-24 INR
77,142.46 1 17,371.40 16-MAY-24
2451
2 434.29 16-MAY-24

3 434.29 16-MAY-24

4 13,321.00 16-MAY-24

5 333.03 16-MAY-24

6 333.03 16-MAY-24

7 9,142.90 16-MAY-24

8 228.57 16-MAY-24

9 228.57 16-MAY-24

10 24,019.60 16-MAY-24

11 600.49 16-MAY-24

12 600.49 16-MAY-24

13 934.10 16-MAY-24

14 23.35 16-MAY-24

15 23.35 16-MAY-24
16 8,680.00 16-MAY-24

17 217.00 16-MAY-24

18 217.00 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130532MKCOGR/ 16-MAY-24 INR

6,369.18 1 237.87 16-MAY-24
2452
2 14.27 16-MAY-24

3 14.27 16-MAY-24

4 125.28 16-MAY-24

5 7.52 16-MAY-24

6 7.52 16-MAY-24

7 623.61 16-MAY-24

8 37.42 16-MAY-24

9 37.42 16-MAY-24

10 4,700.00 16-MAY-24

11 282.00 16-MAY-24

12 282.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 920
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130533MKCOGR/ 16-MAY-24 INR
1,504.72 1 565.00 16-MAY-24
2453
2 33.90 16-MAY-24

3 33.90 16-MAY-24

4 75.00 16-MAY-24

5 4.50 16-MAY-24

6 4.50 16-MAY-24

7 75.00 16-MAY-24

8 4.50 16-MAY-24

9 4.50 16-MAY-24

10 26.50 16-MAY-24

11 1.59 16-MAY-24

12 1.59 16-MAY-24

13 260.00 16-MAY-24

14 15.60 16-MAY-24

15 15.60 16-MAY-24
16 342.00 16-MAY-24

17 20.52 16-MAY-24

18 20.52 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130534MKCOGR/ 16-MAY-24 INR

120.96 1 108.00 16-MAY-24
2454
2 6.48 16-MAY-24

3 6.48 16-MAY-24

1817 AKNA MEDICAL PVT LTD 131214MKCOGR/ 20-MAY-24 INR

854.70 1 814.00 20-MAY-24
2459
2 20.35 20-MAY-24

3 20.35 20-MAY-24

1817 AKNA MEDICAL PVT LTD 133293MKCOGR/ 29-MAY-24 INR

938.56 1 838.00 29-MAY-24
2464
2 50.28 29-MAY-24

3 50.28 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 921
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133294MKCOGR/ 29-MAY-24 INR
2,967.92 1 202.62 29-MAY-24
2465
2 12.16 29-MAY-24

3 12.16 29-MAY-24

4 108.00 29-MAY-24

5 6.48 29-MAY-24

6 6.48 29-MAY-24

7 53.00 29-MAY-24

8 3.18 29-MAY-24

9 3.18 29-MAY-24

10 235.80 29-MAY-24

11 14.15 29-MAY-24

12 14.15 29-MAY-24

13 2,050.50 29-MAY-24

14 123.03 29-MAY-24

15 123.03 29-MAY-24
 1817 AKNA MEDICAL PVT LTD 133427MKCOGR/ 30-MAY-24 INR
9,114.00 1 8,680.00 30-MAY-24
2466
2 217.00 30-MAY-24

3 217.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133428MKCOGR/ 30-MAY-24 INR

588.00 1 525.00 30-MAY-24
2467
2 31.50 30-MAY-24

3 31.50 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133429MKCOGR/ 30-MAY-24 INR

10,943.98 1 10,422.84 30-MAY-24
2468
2 260.57 30-MAY-24

3 260.57 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133431MKCOGR/ 30-MAY-24 INR

35,119.06 1 6,948.56 30-MAY-24
2470
2 173.71 30-MAY-24

3 173.71 30-MAY-24

4 3,809.50 30-MAY-24

5 95.24 30-MAY-24

6 95.24 30-MAY-24

7 9,142.90 30-MAY-24

8 228.57 30-MAY-24

9 228.57 30-MAY-24
10 13,321.00 30-MAY-24

11 333.03 30-MAY-24

12 333.03 30-MAY-24

13 200.00 30-MAY-24

14 18.00 30-MAY-24

15 18.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 922
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133432MKCOGR/ 30-MAY-24 INR
18,239.98 1 17,371.40 30-MAY-24
2471
2 434.29 30-MAY-24

3 434.29 30-MAY-24

1839 BHARATH MEDICAL & GENERAL 127093MKCOGR/ 02-MAY-24 INR

1,058.85 1 945.41 02-MAY-24
2439
2 56.72 02-MAY-24

3 56.72 02-MAY-24

1839 BHARATH MEDICAL & GENERAL 127142MKCOGR/ 02-MAY-24 INR

5,883.16 1 472.70 02-MAY-24
2440
2 28.36 02-MAY-24

3 28.36 02-MAY-24

4 184.53 02-MAY-24

5 11.07 02-MAY-24

6 11.07 02-MAY-24

7 460.70 02-MAY-24
8 41.46 02-MAY-24

9 41.46 02-MAY-24

10 1,523.52 02-MAY-24

11 137.12 02-MAY-24

12 137.12 02-MAY-24

13 189.85 02-MAY-24

14 11.39 02-MAY-24

15 11.39 02-MAY-24

16 224.01 02-MAY-24

17 13.44 02-MAY-24

18 13.44 02-MAY-24

19 472.72 02-MAY-24

20 42.54 02-MAY-24

21 42.54 02-MAY-24

22 242.76 02-MAY-24

23 14.57 02-MAY-24

24 14.57 02-MAY-24

25 309.20 02-MAY-24

26 18.55 02-MAY-24

27 18.55 02-MAY-24

28 102.00 02-MAY-24

29 6.12 02-MAY-24

30 6.12 02-MAY-24

31 364.70 02-MAY-24
32 21.88 02-MAY-24

33 21.88 02-MAY-24

34 431.68 02-MAY-24

35 25.90 02-MAY-24

36 25.90 02-MAY-24

37 142.85 02-MAY-24

38 8.57 02-MAY-24

39 8.57 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 923
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128910MKCOGR/ 09-MAY-24 INR
2,570.69 1 442.27 09-MAY-24
2443
2 26.54 09-MAY-24

3 26.54 09-MAY-24

4 172.37 09-MAY-24

5 4.31 09-MAY-24

6 4.31 09-MAY-24

7 423.74 09-MAY-24

8 38.14 09-MAY-24

9 38.14 09-MAY-24

10 414.00 09-MAY-24

11 24.84 09-MAY-24

12 24.84 09-MAY-24

13 86.80 09-MAY-24

14 5.21 09-MAY-24

15 5.21 09-MAY-24
16 168.96 09-MAY-24

17 10.14 09-MAY-24

18 10.14 09-MAY-24

19 176.64 09-MAY-24

20 10.60 09-MAY-24

21 10.60 09-MAY-24

22 425.09 09-MAY-24

23 10.63 09-MAY-24

24 10.63 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 924
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129358MKCOGR/ 11-MAY-24 INR
3,306.31 1 501.02 11-MAY-24
2446
2 12.53 11-MAY-24

3 12.53 11-MAY-24

4 219.44 11-MAY-24

5 13.17 11-MAY-24

6 13.17 11-MAY-24

7 963.10 11-MAY-24

8 57.79 11-MAY-24

9 57.79 11-MAY-24

10 86.80 11-MAY-24

11 5.21 11-MAY-24

12 5.21 11-MAY-24

13 123.64 11-MAY-24

14 7.42 11-MAY-24

15 7.42 11-MAY-24
16 260.54 11-MAY-24

17 15.63 11-MAY-24

18 15.63 11-MAY-24

19 532.35 11-MAY-24

20 31.94 11-MAY-24

21 31.94 11-MAY-24

22 117.70 11-MAY-24

23 7.06 11-MAY-24

24 7.06 11-MAY-24

25 178.76 11-MAY-24

26 10.73 11-MAY-24

27 10.73 11-MAY-24

1839 BHARATH MEDICAL & GENERAL 130529MKCOGR/ 16-MAY-24 INR

1,702.80 1 555.65 16-MAY-24
2450
2 33.34 16-MAY-24

3 33.34 16-MAY-24

4 185.57 16-MAY-24

5 11.13 16-MAY-24

6 11.13 16-MAY-24

7 779.14 16-MAY-24

8 46.75 16-MAY-24

9 46.75 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 925
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130941MKCOGR/ 18-MAY-24 INR
4,603.39 1 814.27 18-MAY-24
2456
2 48.86 18-MAY-24

3 48.86 18-MAY-24

4 913.18 18-MAY-24

5 54.79 18-MAY-24

6 54.79 18-MAY-24

7 894.14 18-MAY-24

8 53.65 18-MAY-24

9 53.65 18-MAY-24

10 206.88 18-MAY-24

11 12.41 18-MAY-24

12 12.41 18-MAY-24

13 197.28 18-MAY-24

14 11.84 18-MAY-24

15 11.84 18-MAY-24
16 139.01 18-MAY-24

17 8.34 18-MAY-24

18 8.34 18-MAY-24

19 945.41 18-MAY-24

20 56.72 18-MAY-24

21 56.72 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 926
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130946MKCOGR/ 18-MAY-24 INR
12,773.91 1 625.34 18-MAY-24
2457
2 37.52 18-MAY-24

3 37.52 18-MAY-24

4 927.12 18-MAY-24

5 83.44 18-MAY-24

6 83.44 18-MAY-24

7 3,308.86 18-MAY-24

8 520.39 18-MAY-24

9 31.22 18-MAY-24

10 31.22 18-MAY-24

11 853.69 18-MAY-24

12 51.22 18-MAY-24

13 51.22 18-MAY-24

14 218.04 18-MAY-24

15 19.62 18-MAY-24
16 19.62 18-MAY-24

17 201.77 18-MAY-24

18 18.16 18-MAY-24

19 18.16 18-MAY-24

20 2,941.92 18-MAY-24

21 176.52 18-MAY-24

22 176.52 18-MAY-24

23 1,523.52 18-MAY-24

24 137.12 18-MAY-24

25 137.12 18-MAY-24

26 460.70 18-MAY-24

27 41.46 18-MAY-24

28 41.46 18-MAY-24

1839 BHARATH MEDICAL & GENERAL 130947MKCOGR/ 18-MAY-24 INR

252.81 1 66.18 18-MAY-24
2458
2 3.97 18-MAY-24

3 3.97 18-MAY-24

4 159.55 18-MAY-24

5 9.57 18-MAY-24

6 9.57 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 927
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132268MKCOGR/ 24-MAY-24 INR
3,400.16 1 1,763.33 24-MAY-24
2463
2 105.80 24-MAY-24

3 105.80 24-MAY-24

4 102.00 24-MAY-24

5 6.12 24-MAY-24

6 6.12 24-MAY-24

7 300.58 24-MAY-24

8 18.03 24-MAY-24

9 18.03 24-MAY-24

10 242.50 24-MAY-24

11 14.55 24-MAY-24

12 14.55 24-MAY-24

13 206.21 24-MAY-24

14 12.37 24-MAY-24

15 12.37 24-MAY-24
16 40.45 24-MAY-24

17 2.43 24-MAY-24

18 2.43 24-MAY-24

19 274.29 24-MAY-24

20 6.86 24-MAY-24

21 6.86 24-MAY-24

22 123.64 24-MAY-24

23 7.42 24-MAY-24

24 7.42 24-MAY-24

5385 VITTOBHA VACCINES 128705MKCOGR/ 08-MAY-24 INR

71,684.14 1 6,650.00 08-MAY-24
2442
2 166.25 08-MAY-24

3 166.25 08-MAY-24

4 12,654.95 08-MAY-24

5 316.37 08-MAY-24

6 316.37 08-MAY-24

7 6,080.00 08-MAY-24

8 152.00 08-MAY-24

9 152.00 08-MAY-24

10 22,763.80 08-MAY-24

11 569.10 08-MAY-24

12 569.10 08-MAY-24

13 3,619.02 08-MAY-24

14 90.48 08-MAY-24

15 90.48 08-MAY-24
16 16,502.83 08-MAY-24

17 412.57 08-MAY-24

18 412.57 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 928
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 129360MKCOGR/ 11-MAY-24 INR
26,071.46 1 5,684.80 11-MAY-24
2447
2 142.12 11-MAY-24

3 142.12 11-MAY-24

4 19,145.16 11-MAY-24

5 478.63 11-MAY-24

6 478.63 11-MAY-24

5385 VITTOBHA VACCINES 129365MKCOGR/ 11-MAY-24 INR

60,124.02 1 30,331.98 11-MAY-24
2448
2 758.30 11-MAY-24

3 758.30 11-MAY-24

4 3,618.36 11-MAY-24

5 90.46 11-MAY-24

6 90.46 11-MAY-24

7 8,246.00 11-MAY-24

8 206.15 11-MAY-24
9 206.15 11-MAY-24

10 8,246.00 11-MAY-24

11 206.15 11-MAY-24

12 206.15 11-MAY-24

13 6,818.62 11-MAY-24

14 170.47 11-MAY-24

15 170.47 11-MAY-24

5385 VITTOBHA VACCINES 130939MKCOGR/ 18-MAY-24 INR

36,695.83 1 7,916.73 18-MAY-24
2455
2 197.92 18-MAY-24

3 197.92 18-MAY-24

4 8,246.00 18-MAY-24

5 206.15 18-MAY-24

6 206.15 18-MAY-24

7 15,165.99 18-MAY-24

8 379.15 18-MAY-24

9 379.15 18-MAY-24

10 3,619.69 18-MAY-24

11 90.49 18-MAY-24

12 90.49 18-MAY-24

5385 VITTOBHA VACCINES 131370MKCOGR/ 21-MAY-24 INR

6,384.00 1 6,080.00 21-MAY-24
2460
2 152.00 21-MAY-24
3 152.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 929
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KANAKPURA CLINIC

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 132262MKCOGR/ 24-MAY-24 INR
39,945.43 1 6,080.00 24-MAY-24
2461
2 152.00 24-MAY-24

3 152.00 24-MAY-24

4 11,381.90 24-MAY-24

5 284.55 24-MAY-24

6 284.55 24-MAY-24

7 12,335.37 24-MAY-24

8 308.38 24-MAY-24

9 308.38 24-MAY-24

10 8,246.00 24-MAY-24

11 206.15 24-MAY-24

12 206.15 24-MAY-24

5385 VITTOBHA VACCINES 133430MKCOGR/ 30-MAY-24 INR

9,114.00 1 8,680.00 30-MAY-24
2469
2 217.00 30-MAY-24
3 217.00 30-MAY-24

6742

44,770,143.89

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 930
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1035 VAXSERVE HEALTHCARE PVT L 127056MNDGR/2 02-MAY-24 INR
131,017.30 1 7,971.59 02-MAY-24
4325
2 199.29 02-MAY-24

3 199.29 02-MAY-24

4 9,912.87 02-MAY-24

5 247.82 02-MAY-24

6 247.82 02-MAY-24

7 12,387.60 02-MAY-24

8 309.69 02-MAY-24

9 309.69 02-MAY-24

10 22,329.30 02-MAY-24

11 558.23 02-MAY-24

12 558.23 02-MAY-24

13 3,639.22 02-MAY-24

14 90.98 02-MAY-24

15 90.98 02-MAY-24
16 4,027.53 02-MAY-24

17 100.69 02-MAY-24

18 100.69 02-MAY-24

19 8,347.68 02-MAY-24

20 208.69 02-MAY-24

21 208.69 02-MAY-24

22 16,144.80 02-MAY-24

23 403.62 02-MAY-24

24 403.62 02-MAY-24

25 6,675.17 02-MAY-24

26 166.88 02-MAY-24

27 166.88 02-MAY-24

28 6,462.16 02-MAY-24

29 161.55 02-MAY-24

30 161.55 02-MAY-24

31 5,273.10 02-MAY-24

32 131.83 02-MAY-24

33 131.83 02-MAY-24

34 1,771.42 02-MAY-24

35 44.29 02-MAY-24

36 44.29 02-MAY-24

37 8,636.75 02-MAY-24

38 518.21 02-MAY-24

39 518.21 02-MAY-24

40 7,365.60 02-MAY-24

41 441.94 02-MAY-24
42 441.94 02-MAY-24

43 2,766.75 02-MAY-24

44 69.17 02-MAY-24

45 69.17 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 931
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1035 VAXSERVE HEALTHCARE PVT L 127204MNDGR/2 02-MAY-24 INR
12,215.05 1 2,762.10 02-MAY-24
4175
2 165.73 02-MAY-24

3 165.73 02-MAY-24

4 8,687.13 02-MAY-24

5 217.18 02-MAY-24

6 217.18 02-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 128090MNDGR/2 06-MAY-24 INR

40,047.73 1 7,672.50 06-MAY-24
4365
2 191.81 06-MAY-24

3 191.81 06-MAY-24

4 6,675.17 06-MAY-24

5 166.88 06-MAY-24

6 166.88 06-MAY-24

7 16,155.40 06-MAY-24

8 403.89 06-MAY-24
9 403.89 06-MAY-24

10 4,150.12 06-MAY-24

11 103.75 06-MAY-24

12 103.75 06-MAY-24

13 3,487.50 06-MAY-24

14 87.19 06-MAY-24

15 87.19 06-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 128115MNDGR/2 06-MAY-24 INR

5,175.46 1 4,929.00 06-MAY-24
4214
2 123.23 06-MAY-24

3 123.23 06-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 128894MNDGR/2 09-MAY-24 INR

25,489.81 1 6,675.17 09-MAY-24
4399
2 166.88 09-MAY-24

3 166.88 09-MAY-24

4 3,542.83 09-MAY-24

5 88.57 09-MAY-24

6 88.57 09-MAY-24

7 9,912.87 09-MAY-24

8 247.82 09-MAY-24

9 247.82 09-MAY-24

10 3,886.08 09-MAY-24

11 233.16 09-MAY-24
12 233.16 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1035 VAXSERVE HEALTHCARE PVT L 129091MNDGR/2 10-MAY-24 INR
20,050.40 1 4,846.62 10-MAY-24
4407
2 121.17 10-MAY-24

3 121.17 10-MAY-24

4 2,391.48 10-MAY-24

5 59.79 10-MAY-24

6 59.79 10-MAY-24

7 11,857.50 10-MAY-24

8 296.44 10-MAY-24

9 296.44 10-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 129135MNDGR/2 10-MAY-24 INR

2,062.36 1 1,841.40 10-MAY-24
4240
2 110.48 10-MAY-24

3 110.48 10-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 129493MNDGR/2 12-MAY-24 INR

21,003.94 1 8,072.40 12-MAY-24
4416
2 201.81 12-MAY-24

3 201.81 12-MAY-24

4 2,782.56 12-MAY-24

5 69.56 12-MAY-24

6 69.56 12-MAY-24

7 6,193.80 12-MAY-24

8 154.85 12-MAY-24

9 154.85 12-MAY-24

10 188.23 12-MAY-24

11 4.71 12-MAY-24

12 4.71 12-MAY-24

13 2,766.75 12-MAY-24

14 69.17 12-MAY-24

15 69.17 12-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 129693MNDGR/2 13-MAY-24 INR

21,976.22 1 9,824.98 13-MAY-24
4256
2 245.62 13-MAY-24

3 245.62 13-MAY-24

4 5,212.28 13-MAY-24

5 130.31 13-MAY-24

6 130.31 13-MAY-24

7 5,524.20 13-MAY-24

8 331.45 13-MAY-24
9 331.45 13-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 129804MNDGR/2 14-MAY-24 INR

11,686.76 1 11,130.24 14-MAY-24
4434
2 278.26 14-MAY-24

3 278.26 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1035 VAXSERVE HEALTHCARE PVT L 130163MNDGR/2 15-MAY-24 INR
31,777.07 1 7,905.00 15-MAY-24
4439
2 197.63 15-MAY-24

3 197.63 15-MAY-24

4 8,077.70 15-MAY-24

5 201.94 15-MAY-24

6 201.94 15-MAY-24

7 3,542.83 15-MAY-24

8 88.57 15-MAY-24

9 88.57 15-MAY-24

10 7,174.43 15-MAY-24

11 179.36 15-MAY-24

12 179.36 15-MAY-24

13 797.16 15-MAY-24

14 19.93 15-MAY-24

15 19.93 15-MAY-24
16 2,766.75 15-MAY-24

17 69.17 15-MAY-24

18 69.17 15-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 130179MNDGR/2 15-MAY-24 INR

2,262.55 1 2,154.81 15-MAY-24
4268
2 53.87 15-MAY-24

3 53.87 15-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 130397MNDGR/2 16-MAY-24 INR

55,540.99 1 24,217.20 16-MAY-24
4453
2 605.43 16-MAY-24

3 605.43 16-MAY-24

4 6,193.80 16-MAY-24

5 154.85 16-MAY-24

6 154.85 16-MAY-24

7 15,810.00 16-MAY-24

8 395.25 16-MAY-24

9 395.25 16-MAY-24

10 6,675.17 16-MAY-24

11 166.88 16-MAY-24

12 166.88 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1035 VAXSERVE HEALTHCARE PVT L 130894MNDGR/2 18-MAY-24 INR
36,427.20 1 9,912.87 18-MAY-24
4486
2 247.82 18-MAY-24

3 247.82 18-MAY-24

4 3,470.76 18-MAY-24

5 86.77 18-MAY-24

6 86.77 18-MAY-24

7 6,698.79 18-MAY-24

8 167.47 18-MAY-24

9 167.47 18-MAY-24

10 3,163.86 18-MAY-24

11 79.10 18-MAY-24

12 79.10 18-MAY-24

13 6,675.17 18-MAY-24

14 166.88 18-MAY-24

15 166.88 18-MAY-24
16 260.61 18-MAY-24

17 6.52 18-MAY-24

18 6.52 18-MAY-24

19 2,766.75 18-MAY-24

20 69.17 18-MAY-24

21 69.17 18-MAY-24

22 1,743.75 18-MAY-24

23 43.59 18-MAY-24

24 43.59 18-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 131555MNDGR/2 21-MAY-24 INR

24,672.49 1 282.35 21-MAY-24
4498
2 7.06 21-MAY-24

3 7.06 21-MAY-24

4 2,479.98 21-MAY-24

5 62.00 21-MAY-24

6 62.00 21-MAY-24

7 6,193.80 21-MAY-24

8 154.85 21-MAY-24

9 154.85 21-MAY-24

10 3,985.79 21-MAY-24

11 99.64 21-MAY-24

12 99.64 21-MAY-24

13 1,819.61 21-MAY-24

14 45.49 21-MAY-24

15 45.49 21-MAY-24
16 8,077.70 21-MAY-24

17 201.94 21-MAY-24

18 201.94 21-MAY-24

19 658.38 21-MAY-24

20 16.46 21-MAY-24

21 16.46 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1035 VAXSERVE HEALTHCARE PVT L 131698MNDGR/2 22-MAY-24 INR
42,529.05 1 1,943.04 22-MAY-24
4514
2 116.58 22-MAY-24

3 116.58 22-MAY-24

4 5,757.83 22-MAY-24

5 345.47 22-MAY-24

6 345.47 22-MAY-24

7 32,289.60 22-MAY-24

8 807.24 22-MAY-24

9 807.24 22-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 132029MNDGR/2 23-MAY-24 INR

5,322.07 1 3,886.08 23-MAY-24
4321
2 233.16 23-MAY-24

3 233.16 23-MAY-24

4 923.49 23-MAY-24

5 23.09 23-MAY-24
6 23.09 23-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 132049MNDGR/2 23-MAY-24 INR

50,505.63 1 11,857.50 23-MAY-24
4530
2 296.44 23-MAY-24

3 296.44 23-MAY-24

4 11,164.65 23-MAY-24

5 279.12 23-MAY-24

6 279.12 23-MAY-24

7 6,675.17 23-MAY-24

8 166.88 23-MAY-24

9 166.88 23-MAY-24

10 3,985.79 23-MAY-24

11 99.64 23-MAY-24

12 99.64 23-MAY-24

13 8,077.70 23-MAY-24

14 201.94 23-MAY-24

15 201.94 23-MAY-24

16 4,956.43 23-MAY-24

17 123.91 23-MAY-24

18 123.91 23-MAY-24

19 1,383.37 23-MAY-24

20 34.58 23-MAY-24

21 34.58 23-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 132468MNDGR/2 25-MAY-24 INR

4,124.74 1 3,682.80 25-MAY-24
 4335
2 220.97 25-MAY-24

3 220.97 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1035 VAXSERVE HEALTHCARE PVT L 132469MNDGR/2 25-MAY-24 INR
617.40 1 280.17 25-MAY-24
4542
2 7.00 25-MAY-24

3 7.00 25-MAY-24

4 307.83 25-MAY-24

5 7.70 25-MAY-24

6 7.70 25-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 132689MNDGR/2 27-MAY-24 INR

16,952.04 1 16,144.80 27-MAY-24
4549
2 403.62 27-MAY-24

3 403.62 27-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 133070MNDGR/2 28-MAY-24 INR

51,259.61 1 9,912.87 28-MAY-24
4559
2 247.82 28-MAY-24

3 247.82 28-MAY-24

4 3,470.76 28-MAY-24
5 86.77 28-MAY-24

6 86.77 28-MAY-24

7 7,432.56 28-MAY-24

8 185.81 28-MAY-24

9 185.81 28-MAY-24

10 6,698.79 28-MAY-24

11 167.47 28-MAY-24

12 167.47 28-MAY-24

13 3,163.86 28-MAY-24

14 79.10 28-MAY-24

15 79.10 28-MAY-24

16 6,675.17 28-MAY-24

17 166.88 28-MAY-24

18 166.88 28-MAY-24

19 1,771.42 28-MAY-24

20 44.29 28-MAY-24

21 44.29 28-MAY-24

22 9,693.24 28-MAY-24

23 242.33 28-MAY-24

24 242.33 28-MAY-24

1035 VAXSERVE HEALTHCARE PVT L 133071MNDGR/2 28-MAY-24 INR

8,370.17 1 7,971.59 28-MAY-24
4560
2 199.29 28-MAY-24
3 199.29 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1035 VAXSERVE HEALTHCARE PVT L 133571MNDGR/2 31-MAY-24 INR
4,243.61 1 772.58 31-MAY-24
4569
2 19.31 31-MAY-24

3 19.31 31-MAY-24

4 502.20 31-MAY-24

5 12.56 31-MAY-24

6 12.56 31-MAY-24

7 2,766.75 31-MAY-24

8 69.17 31-MAY-24

9 69.17 31-MAY-24

1040 VEOL MEDICAL TECHNOLOGIES 131800MNDGR/2 22-MAY-24 INR

26,880.00 1 24,000.00 22-MAY-24
4305
2 2,880.00 22-MAY-24

1058 WHITE SQUARE 127394MNDGR/2 03-MAY-24 INR

7,683.32 1 3,326.00 03-MAY-24
4182
2 83.15 03-MAY-24
3 83.15 03-MAY-24

4 3,991.44 03-MAY-24

5 99.79 03-MAY-24

6 99.79 03-MAY-24

1058 WHITE SQUARE 127398MNDGR/2 03-MAY-24 INR

13,479.90 1 3,991.44 03-MAY-24
4342
2 99.79 03-MAY-24

3 99.79 03-MAY-24

4 3,991.44 03-MAY-24

5 99.79 03-MAY-24

6 99.79 03-MAY-24

7 3,192.00 03-MAY-24

8 79.80 03-MAY-24

9 79.80 03-MAY-24

10 1,663.10 03-MAY-24

11 41.58 03-MAY-24

12 41.58 03-MAY-24

1058 WHITE SQUARE 129151MNDGR/2 10-MAY-24 INR

8,731.08 1 3,326.20 10-MAY-24
4241
2 83.16 10-MAY-24

3 83.16 10-MAY-24

4 3,326.00 10-MAY-24
5 83.15 10-MAY-24

6 83.15 10-MAY-24

7 1,663.10 10-MAY-24

8 41.58 10-MAY-24

9 41.58 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1058 WHITE SQUARE 129155MNDGR/2 10-MAY-24 INR
9,429.78 1 3,326.20 10-MAY-24
4408
2 83.16 10-MAY-24

3 83.16 10-MAY-24

4 4,989.30 10-MAY-24

5 124.73 10-MAY-24

6 124.73 10-MAY-24

7 665.24 10-MAY-24

8 16.63 10-MAY-24

9 16.63 10-MAY-24

1058 WHITE SQUARE 129562MNDGR/2 13-MAY-24 INR

7,858.15 1 7,483.95 13-MAY-24
4255
2 187.10 13-MAY-24

3 187.10 13-MAY-24

1058 WHITE SQUARE 130475MNDGR/2 16-MAY-24 INR

7,858.15 1 7,483.95 16-MAY-24
4277
2 187.10 16-MAY-24

3 187.10 16-MAY-24

1058 WHITE SQUARE 130476MNDGR/2 16-MAY-24 INR

5,238.76 1 4,989.30 16-MAY-24
4454
2 124.73 16-MAY-24

3 124.73 16-MAY-24

1058 WHITE SQUARE 130889MNDGR/2 18-MAY-24 INR

26,193.84 1 4,989.30 18-MAY-24
4287
2 124.73 18-MAY-24

3 124.73 18-MAY-24

4 9,978.60 18-MAY-24

5 249.47 18-MAY-24

6 249.47 18-MAY-24

7 9,978.60 18-MAY-24

8 249.47 18-MAY-24

9 249.47 18-MAY-24

1058 WHITE SQUARE 131241MNDGR/2 20-MAY-24 INR

17,462.56 1 8,315.50 20-MAY-24
4489
2 207.89 20-MAY-24

3 207.89 20-MAY-24

4 8,315.50 20-MAY-24
5 207.89 20-MAY-24

6 207.89 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1093 LEBONE HEALTHCARE PRIVATE 127195MNDGR/2 02-MAY-24 INR
18,045.05 1 3,997.50 02-MAY-24
4329
2 719.55 02-MAY-24

3 5,000.00 02-MAY-24

4 600.00 02-MAY-24

5 1,680.00 02-MAY-24

6 201.60 02-MAY-24

7 5,220.00 02-MAY-24

8 626.40 02-MAY-24

1093 LEBONE HEALTHCARE PRIVATE 129337MNDGR/2 11-MAY-24 INR

5,261.76 1 1,950.00 11-MAY-24
4411
2 234.00 11-MAY-24

3 660.00 11-MAY-24

4 79.20 11-MAY-24

5 2,088.00 11-MAY-24

6 250.56 11-MAY-24
 1093 LEBONE HEALTHCARE PRIVATE 130221MNDGR/2 15-MAY-24 INR
12,572.93 1 1,998.75 15-MAY-24
4446
2 359.78 15-MAY-24

3 3,900.00 15-MAY-24

4 468.00 15-MAY-24

5 5,220.00 15-MAY-24

6 626.40 15-MAY-24

1093 LEBONE HEALTHCARE PRIVATE 132213MNDGR/2 24-MAY-24 INR

4,215.12 1 1,199.25 24-MAY-24
4540
2 215.87 24-MAY-24

3 2,500.00 24-MAY-24

4 300.00 24-MAY-24

1168 SAR HEALTH LINE PRIVATE L 130454MNDGR/2 16-MAY-24 INR

1,770.00 1 1,500.00 16-MAY-24
455
2 270.00 16-MAY-24

1184 OM SOLUTIONS 132140MNDGR/2 24-MAY-24 INR

14,660.32 1 3,188.00 24-MAY-24
465
2 286.92 24-MAY-24

3 286.92 24-MAY-24

4 4,280.00 24-MAY-24

5 385.20 24-MAY-24
6 385.20 24-MAY-24

7 3,256.00 24-MAY-24

8 293.04 24-MAY-24

9 293.04 24-MAY-24

10 1,700.00 24-MAY-24

11 153.00 24-MAY-24

12 153.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1355 KESRI TRANSCONTINENTAL 127503MNDGR/2 03-MAY-24 INR
17,111.03 1 44.00 03-MAY-24
440
2 5.28 03-MAY-24

3 15,575.00 03-MAY-24

4 778.75 03-MAY-24

5 600.00 03-MAY-24

6 108.00 03-MAY-24

1470 MEDISYSTEMS INDIA PRIVATE 132216MNDGR/2 24-MAY-24 INR

19,248.32 1 10,800.00 24-MAY-24
4332
2 1,296.00 24-MAY-24

3 3,306.00 24-MAY-24

4 396.72 24-MAY-24

5 3,080.00 24-MAY-24

6 369.60 24-MAY-24

1470 MEDISYSTEMS INDIA PRIVATE 132218MNDGR/2 24-MAY-24 INR

2,147.04 1 1,917.00 24-MAY-24
4333
2 230.04 24-MAY-24

1484 KISHONA ENTERPRISES PVT L 131455MNDGR/2 21-MAY-24 INR

33,335.78 1 10,547.25 21-MAY-24
461
2 527.36 21-MAY-24

3 10,547.25 21-MAY-24

4 527.36 21-MAY-24

5 8,425.50 21-MAY-24

6 1,011.06 21-MAY-24

7 1,750.00 21-MAY-24

1565 ROSE SURGICALS AND PHARMA 127193MNDGR/2 02-MAY-24 INR

41,046.84 1 15,445.25 02-MAY-24
4173
2 926.72 02-MAY-24

3 926.72 02-MAY-24

4 6,652.80 02-MAY-24

5 399.17 02-MAY-24

6 399.17 02-MAY-24

7 9,728.68 02-MAY-24

8 583.72 02-MAY-24

9 583.72 02-MAY-24

10 1,142.40 02-MAY-24

11 68.54 02-MAY-24

12 68.54 02-MAY-24
13 3,925.15 02-MAY-24

14 98.13 02-MAY-24

15 98.13 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1565 ROSE SURGICALS AND PHARMA 129492MNDGR/2 12-MAY-24 INR
35,409.90 1 19,079.42 12-MAY-24
4254
2 1,144.77 12-MAY-24

3 1,144.77 12-MAY-24

4 7,761.60 12-MAY-24

5 465.70 12-MAY-24

6 465.70 12-MAY-24

7 1,144.55 12-MAY-24

8 68.67 12-MAY-24

9 68.67 12-MAY-24

10 1,142.40 12-MAY-24

11 68.54 12-MAY-24

12 68.54 12-MAY-24

13 1,144.01 12-MAY-24

14 68.64 12-MAY-24

15 68.64 12-MAY-24
16 1,344.00 12-MAY-24

17 80.64 12-MAY-24

18 80.64 12-MAY-24

1565 ROSE SURGICALS AND PHARMA 131942MNDGR/2 23-MAY-24 INR

2,570.40 1 2,448.00 23-MAY-24
4529
2 61.20 23-MAY-24

3 61.20 23-MAY-24

1565 ROSE SURGICALS AND PHARMA 131943MNDGR/2 23-MAY-24 INR

3,849.88 1 2,448.00 23-MAY-24
4319
2 61.20 23-MAY-24

3 61.20 23-MAY-24

4 1,142.40 23-MAY-24

5 68.54 23-MAY-24

6 68.54 23-MAY-24

1565 ROSE SURGICALS AND PHARMA 132857MNDGR/2 27-MAY-24 INR

28,458.12 1 9,085.44 27-MAY-24
4347
2 545.13 27-MAY-24

3 545.13 27-MAY-24

4 5,722.75 27-MAY-24

5 343.37 27-MAY-24

6 343.37 27-MAY-24

7 5,544.00 27-MAY-24

8 332.64 27-MAY-24
9 332.64 27-MAY-24

10 1,468.80 27-MAY-24

11 36.72 27-MAY-24

12 36.72 27-MAY-24

13 3,925.15 27-MAY-24

14 98.13 27-MAY-24

15 98.13 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1565 ROSE SURGICALS AND PHARMA 132859MNDGR/2 27-MAY-24 INR
2,060.70 1 1,962.58 27-MAY-24
4551
2 49.06 27-MAY-24

3 49.06 27-MAY-24

1741 FERTILITY EXPRESS ( PROP. 128889MNDGR/2 09-MAY-24 INR

81,420.00 1 9,500.00 09-MAY-24
446
2 1,710.00 09-MAY-24

3 19,000.00 09-MAY-24

4 3,420.00 09-MAY-24

5 28,500.00 09-MAY-24

6 5,130.00 09-MAY-24

7 12,000.00 09-MAY-24

8 2,160.00 09-MAY-24

1768 GUVI SURGE LLP 132139MNDGR/2 24-MAY-24 INR

3,255.84 1 2,907.00 24-MAY-24
464
2 348.84 24-MAY-24
 1773 RESPICARE SOLUTIONS 133490MNDGR/2 30-MAY-24 INR
21,851.20 1 6,390.00 30-MAY-24
4363
2 766.80 30-MAY-24

3 6,560.00 30-MAY-24

4 787.20 30-MAY-24

5 6,560.00 30-MAY-24

6 787.20 30-MAY-24

1817 AKNA MEDICAL PVT LTD 127033MNDGR/2 02-MAY-24 INR

9,360.00 1 3,300.00 02-MAY-24
4321
2 396.00 02-MAY-24

3 4,800.00 02-MAY-24

4 864.00 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127034MNDGR/2 02-MAY-24 INR

5,203.97 1 4,646.40 02-MAY-24
4322
2 557.57 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127035MNDGR/2 02-MAY-24 INR

17,346.56 1 7,744.00 02-MAY-24
4323
2 929.28 02-MAY-24

3 7,744.00 02-MAY-24

4 929.28 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 943
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127037MNDGR/2 02-MAY-24 INR
128,978.60 1 2,102.88 02-MAY-24
4324
2 252.35 02-MAY-24

3 525.72 02-MAY-24

4 63.09 02-MAY-24

5 525.72 02-MAY-24

6 63.09 02-MAY-24

7 2,102.88 02-MAY-24

8 252.35 02-MAY-24

9 3,512.88 02-MAY-24

10 175.64 02-MAY-24

11 2,013.00 02-MAY-24

12 241.56 02-MAY-24

13 63,856.80 02-MAY-24

14 3,192.84 02-MAY-24

15 42,120.00 02-MAY-24
16 2,106.00 02-MAY-24

17 5,242.68 02-MAY-24

18 629.12 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127043MNDGR/2 02-MAY-24 INR

206.08 1 184.00 02-MAY-24
4163
2 22.08 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127047MNDGR/2 02-MAY-24 INR

7,810.88 1 184.00 02-MAY-24
4165
2 22.08 02-MAY-24

3 368.00 02-MAY-24

4 44.16 02-MAY-24

5 920.00 02-MAY-24

6 110.40 02-MAY-24

7 552.00 02-MAY-24

8 66.24 02-MAY-24

9 4,950.00 02-MAY-24

10 594.00 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127072MNDGR/2 02-MAY-24 INR

286.90 1 273.24 02-MAY-24
4172
2 13.66 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127206MNDGR/2 02-MAY-24 INR

4,409.79 1 4,199.80 02-MAY-24
 4176
2 209.99 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127210MNDGR/2 02-MAY-24 INR

18,584.09 1 16,592.94 02-MAY-24
4331
2 1,991.15 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 944
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127211MNDGR/2 02-MAY-24 INR
12,679.35 1 1,100.22 02-MAY-24
4332
2 198.04 02-MAY-24

3 1,650.33 02-MAY-24

4 297.06 02-MAY-24

5 338.98 02-MAY-24

6 61.02 02-MAY-24

7 338.98 02-MAY-24

8 61.02 02-MAY-24

9 3,285.51 02-MAY-24

10 591.39 02-MAY-24

11 46.08 02-MAY-24

12 240.00 02-MAY-24

13 28.80 02-MAY-24

14 1,017.45 02-MAY-24

15 122.09 02-MAY-24
16 119.70 02-MAY-24

17 14.36 02-MAY-24

18 94.50 02-MAY-24

19 11.34 02-MAY-24

20 41.20 02-MAY-24

21 4.94 02-MAY-24

22 164.80 02-MAY-24

23 19.78 02-MAY-24

24 353.80 02-MAY-24

25 42.46 02-MAY-24

26 277.30 02-MAY-24

27 49.91 02-MAY-24

28 911.90 02-MAY-24

29 109.43 02-MAY-24

30 573.60 02-MAY-24

31 68.83 02-MAY-24

32 396.90 02-MAY-24

33 47.63 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127212MNDGR/2 02-MAY-24 INR

3,498.13 1 354.00 02-MAY-24
4333
2 42.48 02-MAY-24

3 942.60 02-MAY-24

4 113.11 02-MAY-24

5 320.40 02-MAY-24

6 38.45 02-MAY-24
7 325.60 02-MAY-24

8 39.07 02-MAY-24

9 1,128.33 02-MAY-24

10 135.40 02-MAY-24

11 52.40 02-MAY-24

12 6.29 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127213MNDGR/2 02-MAY-24 INR
1,308.54 1 49.05 02-MAY-24
4334
2 5.89 02-MAY-24

3 644.98 02-MAY-24

4 77.40 02-MAY-24

5 339.30 02-MAY-24

6 40.72 02-MAY-24

7 90.00 02-MAY-24

8 10.80 02-MAY-24

9 45.00 02-MAY-24

10 5.40 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127214MNDGR/2 02-MAY-24 INR

3,094.36 1 2,356.80 02-MAY-24
4335
2 282.82 02-MAY-24

3 314.10 02-MAY-24

4 37.69 02-MAY-24
5 91.92 02-MAY-24

6 11.03 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 946
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127215MNDGR/2 02-MAY-24 INR
35,395.30 1 41.79 02-MAY-24
4336
2 5.01 02-MAY-24

3 1,259.52 02-MAY-24

4 151.14 02-MAY-24

5 193.32 02-MAY-24

6 23.20 02-MAY-24

7 651.40 02-MAY-24

8 78.17 02-MAY-24

9 2,279.90 02-MAY-24

10 273.59 02-MAY-24

11 651.40 02-MAY-24

12 78.17 02-MAY-24

13 325.70 02-MAY-24

14 39.08 02-MAY-24

15 325.70 02-MAY-24
16 39.08 02-MAY-24

17 1,054.20 02-MAY-24

18 126.50 02-MAY-24

19 589.20 02-MAY-24

20 70.70 02-MAY-24

21 433.50 02-MAY-24

22 52.02 02-MAY-24

23 2,346.00 02-MAY-24

24 281.52 02-MAY-24

25 867.00 02-MAY-24

26 104.04 02-MAY-24

27 1,217.70 02-MAY-24

28 146.12 02-MAY-24

29 1,075.95 02-MAY-24

30 129.11 02-MAY-24

31 540.00 02-MAY-24

32 64.80 02-MAY-24

33 358.65 02-MAY-24

34 43.04 02-MAY-24

35 282.00 02-MAY-24

36 33.84 02-MAY-24

37 1,901.50 02-MAY-24

38 228.18 02-MAY-24

39 41.00 02-MAY-24

40 4.92 02-MAY-24

41 164.00 02-MAY-24
42 19.68 02-MAY-24

43 63.60 02-MAY-24

44 7.63 02-MAY-24

45 1,836.60 02-MAY-24

46 220.39 02-MAY-24

47 568.00 02-MAY-24

48 68.16 02-MAY-24

49 293.10 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127215MNDGR/2 02-MAY-24 INR
35,395.30 50 35.17 02-MAY-24
4336
51 454.20 02-MAY-24

52 54.50 02-MAY-24

53 157.05 02-MAY-24

54 18.85 02-MAY-24

55 685.50 02-MAY-24

56 82.26 02-MAY-24

57 1,721.00 02-MAY-24

58 206.52 02-MAY-24

59 170.80 02-MAY-24

60 20.50 02-MAY-24

61 96.00 02-MAY-24

62 11.52 02-MAY-24

63 161.10 02-MAY-24

64 19.33 02-MAY-24
65 284.70 02-MAY-24

66 51.25 02-MAY-24

67 1,138.80 02-MAY-24

68 204.98 02-MAY-24

69 209.85 02-MAY-24

70 37.77 02-MAY-24

71 1,888.65 02-MAY-24

72 339.96 02-MAY-24

73 754.20 02-MAY-24

74 90.50 02-MAY-24

75 921.80 02-MAY-24

76 110.62 02-MAY-24

77 573.60 02-MAY-24

78 68.83 02-MAY-24

79 286.80 02-MAY-24

80 34.42 02-MAY-24

81 185.50 02-MAY-24

82 9.28 02-MAY-24

83 25.60 02-MAY-24

84 3.07 02-MAY-24

85 2,350.00 02-MAY-24

86 282.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127216MNDGR/2 02-MAY-24 INR
5,523.71 1 1,821.60 02-MAY-24
4178
2 218.59 02-MAY-24

3 538.65 02-MAY-24

4 64.64 02-MAY-24

5 168.60 02-MAY-24

6 20.23 02-MAY-24

7 1,279.80 02-MAY-24

8 63.99 02-MAY-24

9 286.00 02-MAY-24

10 14.30 02-MAY-24

11 732.60 02-MAY-24

12 87.91 02-MAY-24

13 7.50 02-MAY-24

14 0.90 02-MAY-24

15 195.00 02-MAY-24
16 23.40 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127217MNDGR/2 02-MAY-24 INR
6,399.43 1 560.65 02-MAY-24
4337
2 67.28 02-MAY-24

3 56.07 02-MAY-24

4 6.73 02-MAY-24

5 168.21 02-MAY-24

6 20.19 02-MAY-24

7 169.75 02-MAY-24

8 20.37 02-MAY-24

9 71.65 02-MAY-24

10 8.60 02-MAY-24

11 150.70 02-MAY-24

12 18.08 02-MAY-24

13 535.48 02-MAY-24

14 64.26 02-MAY-24

15 156.84 02-MAY-24
16 18.82 02-MAY-24

17 332.12 02-MAY-24

18 39.85 02-MAY-24

19 121.07 02-MAY-24

20 14.53 02-MAY-24

21 52.80 02-MAY-24

22 6.34 02-MAY-24

23 281.25 02-MAY-24

24 33.75 02-MAY-24

25 1,321.40 02-MAY-24

26 158.57 02-MAY-24

27 285.72 02-MAY-24

28 34.29 02-MAY-24

29 391.40 02-MAY-24

30 70.45 02-MAY-24

31 664.40 02-MAY-24

32 119.59 02-MAY-24

33 337.70 02-MAY-24

34 40.52 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127218MNDGR/2 02-MAY-24 INR
19,172.01 1 872.40 02-MAY-24
4179
2 104.69 02-MAY-24

3 990.22 02-MAY-24

4 118.83 02-MAY-24

5 500.00 02-MAY-24

6 60.00 02-MAY-24

7 2,686.32 02-MAY-24

8 134.32 02-MAY-24

9 1,033.20 02-MAY-24

10 51.66 02-MAY-24

11 826.56 02-MAY-24

12 41.33 02-MAY-24

13 1,653.12 02-MAY-24

14 82.66 02-MAY-24

15 29.76 02-MAY-24
16 3.57 02-MAY-24

17 1,324.00 02-MAY-24

18 158.88 02-MAY-24

19 240.00 02-MAY-24

20 28.80 02-MAY-24

21 1,344.00 02-MAY-24

22 161.28 02-MAY-24

23 960.00 02-MAY-24

24 115.20 02-MAY-24

25 54.30 02-MAY-24

26 6.52 02-MAY-24

27 77.10 02-MAY-24

28 9.25 02-MAY-24

29 181.72 02-MAY-24

30 21.81 02-MAY-24

31 344.28 02-MAY-24

32 41.31 02-MAY-24

33 325.72 02-MAY-24

34 39.09 02-MAY-24

35 607.50 02-MAY-24

36 72.90 02-MAY-24

37 480.00 02-MAY-24

38 57.60 02-MAY-24

39 325.50 02-MAY-24

40 39.06 02-MAY-24

41 325.50 02-MAY-24
42 39.06 02-MAY-24

43 1,222.00 02-MAY-24

44 146.64 02-MAY-24

45 401.60 02-MAY-24

46 48.19 02-MAY-24

47 261.30 02-MAY-24

48 31.36 02-MAY-24

49 439.20 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127218MNDGR/2 02-MAY-24 INR
19,172.01 50 52.70 02-MAY-24
4179

1817 AKNA MEDICAL PVT LTD 127219MNDGR/2 02-MAY-24 INR

148.01 1 132.15 02-MAY-24
4338
2 15.86 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127220MNDGR/2 02-MAY-24 INR

2,472.79 1 2,207.85 02-MAY-24
4339
2 264.94 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127221MNDGR/2 02-MAY-24 INR

39,168.05 1 37,302.90 02-MAY-24
4340
2 1,865.15 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127222MNDGR/2 02-MAY-24 INR

1,300.99 1 387.20 02-MAY-24
4341
2 46.46 02-MAY-24

3 774.40 02-MAY-24

4 92.93 02-MAY-24
 1817 AKNA MEDICAL PVT LTD 127346MNDGR/2 03-MAY-24 INR
18.59 1 16.60 03-MAY-24
4180
2 1.99 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127350MNDGR/2 03-MAY-24 INR

311.56 1 183.68 03-MAY-24
4181
2 22.04 03-MAY-24

3 94.50 03-MAY-24

4 11.34 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127511MNDGR/2 03-MAY-24 INR

1,729.27 1 1,646.92 03-MAY-24
4184
2 82.35 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127517MNDGR/2 03-MAY-24 INR

2,328.89 1 1,537.68 03-MAY-24
4346
2 184.52 03-MAY-24

3 514.14 03-MAY-24

4 92.55 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127518MNDGR/2 03-MAY-24 INR

199.21 1 60.00 03-MAY-24
 4347
2 7.20 03-MAY-24

3 111.87 03-MAY-24

4 20.14 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127521MNDGR/2 03-MAY-24 INR
4,562.93 1 372.84 03-MAY-24
4348
2 44.74 03-MAY-24

3 705.76 03-MAY-24

4 84.69 03-MAY-24

5 730.44 03-MAY-24

6 87.65 03-MAY-24

7 1,704.36 03-MAY-24

8 204.52 03-MAY-24

9 560.65 03-MAY-24

10 67.28 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127526MNDGR/2 03-MAY-24 INR

5,323.70 1 651.40 03-MAY-24
4349
2 78.17 03-MAY-24

3 81.40 03-MAY-24

4 9.77 03-MAY-24
5 1,413.90 03-MAY-24

6 169.67 03-MAY-24

7 612.50 03-MAY-24

8 73.50 03-MAY-24

9 122.50 03-MAY-24

10 14.70 03-MAY-24

11 509.00 03-MAY-24

12 61.08 03-MAY-24

13 1,362.60 03-MAY-24

14 163.51 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127532MNDGR/2 03-MAY-24 INR

579.99 1 517.85 03-MAY-24
4350
2 62.14 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127535MNDGR/2 03-MAY-24 INR

52.42 1 46.80 03-MAY-24
4351
2 5.62 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127536MNDGR/2 03-MAY-24 INR

113.10 1 79.68 03-MAY-24
4186
2 9.56 03-MAY-24

3 21.30 03-MAY-24

4 2.56 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127537MNDGR/2 03-MAY-24 INR

959.62 1 856.80 03-MAY-24
 4187
2 102.82 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127610MNDGR/2 04-MAY-24 INR

604.80 1 540.00 04-MAY-24
4353
2 64.80 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127612MNDGR/2 04-MAY-24 INR
135.60 1 121.07 04-MAY-24
4354
2 14.53 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127626MNDGR/2 04-MAY-24 INR

10,707.20 1 9,560.00 04-MAY-24
4189
2 1,147.20 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127646MNDGR/2 04-MAY-24 INR

10,707.20 1 9,560.00 04-MAY-24
4355
2 1,147.20 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127652MNDGR/2 04-MAY-24 INR

8,236.48 1 7,104.00 04-MAY-24
4193
2 852.48 04-MAY-24

3 250.00 04-MAY-24

4 30.00 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127800MNDGR/2 04-MAY-24 INR

771.91 1 421.40 04-MAY-24
4356
2 50.57 04-MAY-24

3 267.80 04-MAY-24

4 32.14 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127804MNDGR/2 04-MAY-24 INR

6,186.86 1 2,350.00 04-MAY-24
4357
2 282.00 04-MAY-24

3 2,086.50 04-MAY-24

4 250.38 04-MAY-24

5 128.88 04-MAY-24

6 15.47 04-MAY-24

7 958.60 04-MAY-24

8 115.03 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127937MNDGR/2 06-MAY-24 INR

158.05 1 141.12 06-MAY-24
4198
2 16.93 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127938MNDGR/2 06-MAY-24 INR

158.05 1 141.12 06-MAY-24
4199
2 16.93 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127939MNDGR/2 06-MAY-24 INR

158.05 1 141.12 06-MAY-24
 4200
2 16.93 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127941MNDGR/2 06-MAY-24 INR

486.08 1 434.00 06-MAY-24
4201
2 52.08 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127943MNDGR/2 06-MAY-24 INR
243.04 1 217.00 06-MAY-24
4361
2 26.04 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127944MNDGR/2 06-MAY-24 INR

1,990.80 1 1,200.00 06-MAY-24
4202
2 144.00 06-MAY-24

3 577.50 06-MAY-24

4 69.30 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127947MNDGR/2 06-MAY-24 INR

264.01 1 223.74 06-MAY-24
4362
2 40.27 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127957MNDGR/2 06-MAY-24 INR

66.66 1 59.52 06-MAY-24
4207
2 7.14 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127962MNDGR/2 06-MAY-24 INR

1,653.26 1 86.40 06-MAY-24
4208
2 10.37 06-MAY-24

3 86.40 06-MAY-24

4 10.37 06-MAY-24

5 185.50 06-MAY-24

6 9.28 06-MAY-24

7 1,129.41 06-MAY-24

8 135.53 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128010MNDGR/2 06-MAY-24 INR

315.39 1 281.60 06-MAY-24
4364
2 33.79 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128104MNDGR/2 06-MAY-24 INR

372.74 1 332.80 06-MAY-24
4212
2 39.94 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128107MNDGR/2 06-MAY-24 INR

2,772.62 1 2,475.55 06-MAY-24
4213
2 297.07 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128121MNDGR/2 06-MAY-24 INR
4,795.63 1 836.60 06-MAY-24
4366
2 100.39 06-MAY-24

3 418.30 06-MAY-24

4 50.20 06-MAY-24

5 1,704.36 06-MAY-24

6 204.52 06-MAY-24

7 297.60 06-MAY-24

8 35.71 06-MAY-24

9 148.80 06-MAY-24

10 17.86 06-MAY-24

11 831.60 06-MAY-24

12 149.69 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128124MNDGR/2 06-MAY-24 INR

134.40 1 120.00 06-MAY-24
4367
2 14.40 06-MAY-24
 1817 AKNA MEDICAL PVT LTD 128128MNDGR/2 06-MAY-24 INR
2,586.99 1 120.25 06-MAY-24
4215
2 14.43 06-MAY-24

3 120.25 06-MAY-24

4 14.43 06-MAY-24

5 251.40 06-MAY-24

6 30.17 06-MAY-24

7 1,939.10 06-MAY-24

8 96.96 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128140MNDGR/2 06-MAY-24 INR

1,151.14 1 953.48 06-MAY-24
4217
2 47.67 06-MAY-24

3 133.92 06-MAY-24

4 16.07 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128172MNDGR/2 06-MAY-24 INR

1,344.00 1 1,200.00 06-MAY-24
4368
2 144.00 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128311MNDGR/2 07-MAY-24 INR

7,160.07 1 6,612.48 07-MAY-24
4370
2 330.62 07-MAY-24

3 206.64 07-MAY-24
4 10.33 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128313MNDGR/2 07-MAY-24 INR

737.97 1 658.90 07-MAY-24
4371
2 79.07 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128318MNDGR/2 07-MAY-24 INR
528.19 1 262.00 07-MAY-24
4372
2 31.44 07-MAY-24

3 209.60 07-MAY-24

4 25.15 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128323MNDGR/2 07-MAY-24 INR

430.08 1 96.00 07-MAY-24
4373
2 11.52 07-MAY-24

3 288.00 07-MAY-24

4 34.56 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128325MNDGR/2 07-MAY-24 INR

944.00 1 800.00 07-MAY-24
4219
2 144.00 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128330MNDGR/2 07-MAY-24 INR

737.35 1 658.35 07-MAY-24
4374
2 79.00 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128336MNDGR/2 07-MAY-24 INR
428.51 1 408.10 07-MAY-24
4375
2 20.41 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128383MNDGR/2 07-MAY-24 INR

2,362.39 1 2,109.28 07-MAY-24
4220
2 253.11 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128384MNDGR/2 07-MAY-24 INR

638.38 1 81.40 07-MAY-24
4221
2 9.77 07-MAY-24

3 488.58 07-MAY-24

4 58.63 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128392MNDGR/2 07-MAY-24 INR

70.56 1 63.00 07-MAY-24
4222
2 7.56 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128408MNDGR/2 07-MAY-24 INR

473.30 1 401.10 07-MAY-24
4377
2 72.20 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128414MNDGR/2 07-MAY-24 INR

1,667.90 1 1,489.20 07-MAY-24
 4378
2 178.70 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128416MNDGR/2 07-MAY-24 INR

729.61 1 651.44 07-MAY-24
4379
2 78.17 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128417MNDGR/2 07-MAY-24 INR
756.00 1 720.00 07-MAY-24
4380
2 36.00 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128420MNDGR/2 07-MAY-24 INR

5,961.48 1 960.00 07-MAY-24
4381
2 115.20 07-MAY-24

3 77.13 07-MAY-24

4 9.26 07-MAY-24

5 447.48 07-MAY-24

6 80.55 07-MAY-24

7 2,218.40 07-MAY-24

8 399.31 07-MAY-24

9 805.20 07-MAY-24

10 144.94 07-MAY-24

11 628.58 07-MAY-24

12 75.43 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128424MNDGR/2 07-MAY-24 INR
534.24 1 477.00 07-MAY-24
4382
2 57.24 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128427MNDGR/2 07-MAY-24 INR

2,790.05 1 993.00 07-MAY-24
4224
2 119.16 07-MAY-24

3 993.00 07-MAY-24

4 119.16 07-MAY-24

5 505.12 07-MAY-24

6 60.61 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128439MNDGR/2 07-MAY-24 INR

884.80 1 790.00 07-MAY-24
4383
2 94.80 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128440MNDGR/2 07-MAY-24 INR

661.90 1 590.98 07-MAY-24
4384
2 70.92 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128441MNDGR/2 07-MAY-24 INR

68,842.02 1 42,120.00 07-MAY-24
4385
2 2,106.00 07-MAY-24

3 4,792.38 07-MAY-24
4 239.62 07-MAY-24

5 18,651.45 07-MAY-24

6 932.57 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128442MNDGR/2 07-MAY-24 INR
134.40 1 60.00 07-MAY-24
4386
2 7.20 07-MAY-24

3 60.00 07-MAY-24

4 7.20 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128443MNDGR/2 07-MAY-24 INR

442.40 1 395.00 07-MAY-24
4387
2 47.40 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128488MNDGR/2 08-MAY-24 INR

1,100.76 1 272.70 08-MAY-24
4225
2 13.64 08-MAY-24

3 775.64 08-MAY-24

4 38.78 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128489MNDGR/2 08-MAY-24 INR

23.24 1 20.75 08-MAY-24
4226
2 2.49 08-MAY-24
 1817 AKNA MEDICAL PVT LTD 128490MNDGR/2 08-MAY-24 INR
1,088.22 1 437.30 08-MAY-24
4227
2 52.48 08-MAY-24

3 133.58 08-MAY-24

4 16.03 08-MAY-24

5 400.74 08-MAY-24

6 48.09 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128491MNDGR/2 08-MAY-24 INR

788.48 1 704.00 08-MAY-24
4228
2 84.48 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128492MNDGR/2 08-MAY-24 INR

46.48 1 41.50 08-MAY-24
4229
2 4.98 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128506MNDGR/2 08-MAY-24 INR
49,208.41 1 188.60 08-MAY-24
4388
2 22.63 08-MAY-24

3 217.52 08-MAY-24

4 26.10 08-MAY-24

5 650.88 08-MAY-24

6 117.16 08-MAY-24

7 433.92 08-MAY-24

8 78.11 08-MAY-24

9 242.14 08-MAY-24

10 29.06 08-MAY-24

11 227.16 08-MAY-24

12 27.26 08-MAY-24

13 57.60 08-MAY-24

14 6.91 08-MAY-24

15 410.70 08-MAY-24
16 49.28 08-MAY-24

17 789.30 08-MAY-24

18 94.72 08-MAY-24

19 499.50 08-MAY-24

20 59.94 08-MAY-24

21 529.29 08-MAY-24

22 63.51 08-MAY-24

23 327.00 08-MAY-24

24 39.24 08-MAY-24

25 886.47 08-MAY-24

26 106.38 08-MAY-24

27 209.70 08-MAY-24

28 25.16 08-MAY-24

29 190.80 08-MAY-24

30 22.90 08-MAY-24

31 209.70 08-MAY-24

32 25.16 08-MAY-24

33 786.00 08-MAY-24

34 94.32 08-MAY-24

35 31,928.40 08-MAY-24

36 1,596.42 08-MAY-24

37 2,098.50 08-MAY-24

38 377.73 08-MAY-24

39 2,296.00 08-MAY-24

40 413.28 08-MAY-24

41 406.80 08-MAY-24
42 73.22 08-MAY-24

43 190.71 08-MAY-24

44 22.89 08-MAY-24

45 127.14 08-MAY-24

46 15.26 08-MAY-24

47 822.45 08-MAY-24

48 98.69 08-MAY-24

49 890.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128506MNDGR/2 08-MAY-24 INR
49,208.41 50 106.80 08-MAY-24
4388

1817 AKNA MEDICAL PVT LTD 128514MNDGR/2 08-MAY-24 INR

693.12 1 693.12 08-MAY-24
4389

1817 AKNA MEDICAL PVT LTD 128542MNDGR/2 08-MAY-24 INR

1,318.80 1 1,177.50 08-MAY-24
4234
2 141.30 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128549MNDGR/2 08-MAY-24 INR

49.28 1 44.00 08-MAY-24
4392
2 5.28 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128727MNDGR/2 09-MAY-24 INR

674.04 1 275.54 09-MAY-24
4394
2 33.06 09-MAY-24

3 81.57 09-MAY-24

4 9.79 09-MAY-24
5 244.71 09-MAY-24

6 29.37 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128728MNDGR/2 09-MAY-24 INR

482.72 1 431.00 09-MAY-24
4395
2 51.72 09-MAY-24

1817 AKNA MEDICAL PVT LTD 129019MNDGR/2 10-MAY-24 INR

622.87 1 444.90 10-MAY-24
4237
2 22.25 10-MAY-24

3 148.30 10-MAY-24

4 7.42 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129052MNDGR/2 10-MAY-24 INR

1,890.01 1 1,601.70 10-MAY-24
4401
2 288.31 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129053MNDGR/2 10-MAY-24 INR

784.00 1 700.00 10-MAY-24
4402
2 84.00 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129054MNDGR/2 10-MAY-24 INR

244.38 1 218.20 10-MAY-24
 4403
2 26.18 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129056MNDGR/2 10-MAY-24 INR

346.21 1 309.12 10-MAY-24
4404
2 37.09 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129058MNDGR/2 10-MAY-24 INR
237.44 1 212.00 10-MAY-24
4405
2 25.44 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129067MNDGR/2 10-MAY-24 INR

8,495.15 1 996.60 10-MAY-24
4406
2 179.39 10-MAY-24

3 1,314.30 10-MAY-24

4 157.72 10-MAY-24

5 3,942.90 10-MAY-24

6 473.15 10-MAY-24

7 510.00 10-MAY-24

8 61.20 10-MAY-24

9 160.00 10-MAY-24

10 19.20 10-MAY-24

11 40.00 10-MAY-24

12 4.80 10-MAY-24
13 318.12 10-MAY-24

14 38.17 10-MAY-24

15 249.64 10-MAY-24

16 29.96 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129134MNDGR/2 10-MAY-24 INR

3,986.39 1 2,160.00 10-MAY-24
4239
2 500.00 10-MAY-24

3 60.00 10-MAY-24

4 92.14 10-MAY-24

5 11.06 10-MAY-24

6 92.14 10-MAY-24

7 11.06 10-MAY-24

8 191.76 10-MAY-24

9 23.01 10-MAY-24

10 741.50 10-MAY-24

11 37.08 10-MAY-24

12 22.80 10-MAY-24

13 2.74 10-MAY-24

14 36.70 10-MAY-24

15 4.40 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129182MNDGR/2 10-MAY-24 INR

1,479.98 1 352.86 10-MAY-24
4410
2 42.34 10-MAY-24
3 882.15 10-MAY-24

4 105.86 10-MAY-24

5 86.40 10-MAY-24

6 10.37 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129329MNDGR/2 11-MAY-24 INR

309.59 1 276.42 11-MAY-24
4244
2 33.17 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129411MNDGR/2 11-MAY-24 INR
46.85 1 41.83 11-MAY-24
4246
2 5.02 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129415MNDGR/2 11-MAY-24 INR

2,637.60 1 2,355.00 11-MAY-24
4247
2 282.60 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129434MNDGR/2 11-MAY-24 INR

1,062.88 1 949.00 11-MAY-24
4248
2 113.88 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129486MNDGR/2 12-MAY-24 INR

197.12 1 176.00 12-MAY-24
4249
2 21.12 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129487MNDGR/2 12-MAY-24 INR

103.49 1 92.40 12-MAY-24
4250
2 11.09 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129488MNDGR/2 12-MAY-24 INR

1,182.72 1 1,056.00 12-MAY-24
4251
2 126.72 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129489MNDGR/2 12-MAY-24 INR

1,507.97 1 272.70 12-MAY-24
4252
2 13.64 12-MAY-24

3 1,163.46 12-MAY-24

4 58.17 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129497MNDGR/2 12-MAY-24 INR

416.01 1 371.44 12-MAY-24
4417
2 44.57 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129504MNDGR/2 12-MAY-24 INR

94,657.25 1 14,040.00 12-MAY-24
4418
2 702.00 12-MAY-24

3 63,856.80 12-MAY-24

4 3,192.84 12-MAY-24

5 7,460.58 12-MAY-24

6 373.03 12-MAY-24

7 4,792.38 12-MAY-24
8 239.62 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129695MNDGR/2 13-MAY-24 INR
3,185.13 1 1,028.70 13-MAY-24
4419
2 123.44 13-MAY-24

3 20.30 13-MAY-24

4 2.44 13-MAY-24

5 1,013.55 13-MAY-24

6 182.44 13-MAY-24

7 814.26 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129699MNDGR/2 13-MAY-24 INR

911.68 1 814.00 13-MAY-24
4258
2 97.68 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129709MNDGR/2 13-MAY-24 INR

12,465.64 1 400.00 13-MAY-24
4420
2 72.00 13-MAY-24

3 210.86 13-MAY-24

4 25.30 13-MAY-24
5 756.05 13-MAY-24

6 90.73 13-MAY-24

7 1,052.90 13-MAY-24

8 126.35 13-MAY-24

9 375.00 13-MAY-24

10 45.00 13-MAY-24

11 62.50 13-MAY-24

12 7.50 13-MAY-24

13 3,539.00 13-MAY-24

14 637.02 13-MAY-24

15 1,410.00 13-MAY-24

16 169.20 13-MAY-24

17 940.00 13-MAY-24

18 112.80 13-MAY-24

19 760.50 13-MAY-24

20 91.26 13-MAY-24

21 417.30 13-MAY-24

22 50.08 13-MAY-24

23 689.50 13-MAY-24

24 82.74 13-MAY-24

25 71.40 13-MAY-24

26 8.57 13-MAY-24

27 234.00 13-MAY-24

28 28.08 13-MAY-24
 1817 AKNA MEDICAL PVT LTD 129712MNDGR/2 13-MAY-24 INR
208.01 1 185.72 13-MAY-24
4421
2 22.29 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129714MNDGR/2 13-MAY-24 INR
1,303.59 1 881.36 13-MAY-24
4422
2 158.64 13-MAY-24

3 235.35 13-MAY-24

4 28.24 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129717MNDGR/2 13-MAY-24 INR

376.32 1 336.00 13-MAY-24
4423
2 40.32 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129723MNDGR/2 13-MAY-24 INR

1,961.56 1 790.20 13-MAY-24
4425
2 94.82 13-MAY-24

3 961.20 13-MAY-24

4 115.34 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129726MNDGR/2 13-MAY-24 INR

426.50 1 380.80 13-MAY-24
4260
2 45.70 13-MAY-24
 1817 AKNA MEDICAL PVT LTD 129727MNDGR/2 13-MAY-24 INR
1,774.08 1 1,584.00 13-MAY-24
4261
2 190.08 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129729MNDGR/2 13-MAY-24 INR

240.17 1 123.60 13-MAY-24
4428
2 14.83 13-MAY-24

3 90.84 13-MAY-24

4 10.90 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129731MNDGR/2 13-MAY-24 INR

467.38 1 417.30 13-MAY-24
4429
2 50.08 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129732MNDGR/2 13-MAY-24 INR

1,516.70 1 499.20 13-MAY-24
4262
2 59.90 13-MAY-24

3 855.00 13-MAY-24

4 102.60 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129734MNDGR/2 13-MAY-24 INR

46,076.44 1 29,842.32 13-MAY-24
 4430
2 1,492.12 13-MAY-24

3 14,040.00 13-MAY-24

4 702.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129740MNDGR/2 13-MAY-24 INR
16,961.74 1 1,344.00 13-MAY-24
4263
2 161.28 13-MAY-24

3 344.40 13-MAY-24

4 41.33 13-MAY-24

5 1,324.00 13-MAY-24

6 158.88 13-MAY-24

7 86.00 13-MAY-24

8 10.32 13-MAY-24

9 413.70 13-MAY-24

10 49.64 13-MAY-24

11 504.60 13-MAY-24

12 60.55 13-MAY-24

13 6,199.20 13-MAY-24

14 309.96 13-MAY-24

15 456.00 13-MAY-24
16 82.08 13-MAY-24

17 2,475.00 13-MAY-24

18 297.00 13-MAY-24

19 330.00 13-MAY-24

20 39.60 13-MAY-24

21 581.60 13-MAY-24

22 69.79 13-MAY-24

23 217.00 13-MAY-24

24 26.04 13-MAY-24

25 548.10 13-MAY-24

26 65.77 13-MAY-24

27 128.10 13-MAY-24

28 15.37 13-MAY-24

29 29.76 13-MAY-24

30 3.57 13-MAY-24

31 238.08 13-MAY-24

32 28.57 13-MAY-24

33 200.80 13-MAY-24

34 24.10 13-MAY-24

35 87.10 13-MAY-24

36 10.45 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129745MNDGR/2 13-MAY-24 INR

2,463.55 1 2,199.60 13-MAY-24
4264
2 263.95 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129801MNDGR/2 14-MAY-24 INR

105.62 1 94.30 14-MAY-24
 4432
2 11.32 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129802MNDGR/2 14-MAY-24 INR

910.00 1 812.50 14-MAY-24
4433
2 97.50 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129931MNDGR/2 14-MAY-24 INR
7,233.22 1 136.80 14-MAY-24
4435
2 16.42 14-MAY-24

3 6,000.00 14-MAY-24

4 1,080.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129938MNDGR/2 14-MAY-24 INR

153.22 1 136.80 14-MAY-24
4436
2 16.42 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129949MNDGR/2 14-MAY-24 INR

6,084.44 1 4,197.00 14-MAY-24
4437
2 755.46 14-MAY-24

3 171.96 14-MAY-24

4 857.16 14-MAY-24

5 102.86 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129971MNDGR/2 14-MAY-24 INR

3,647.84 1 607.20 14-MAY-24
4265
2 72.86 14-MAY-24

3 1,581.96 14-MAY-24

4 189.84 14-MAY-24

5 449.10 14-MAY-24

6 53.89 14-MAY-24

7 49.90 14-MAY-24

8 5.99 14-MAY-24

9 606.76 14-MAY-24

10 30.34 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130027MNDGR/2 14-MAY-24 INR

1,104.92 1 488.60 14-MAY-24
4266
2 24.43 14-MAY-24

3 563.70 14-MAY-24

4 28.19 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130028MNDGR/2 14-MAY-24 INR

372.74 1 332.80 14-MAY-24
4267
2 39.94 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130183MNDGR/2 15-MAY-24 INR

1,475.71 1 1,317.60 15-MAY-24
4270
2 158.11 15-MAY-24
 1817 AKNA MEDICAL PVT LTD 130184MNDGR/2 15-MAY-24 INR
192.64 1 172.00 15-MAY-24
4271
2 20.64 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130185MNDGR/2 15-MAY-24 INR

1,440.81 1 1,372.20 15-MAY-24
4442
2 68.61 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130192MNDGR/2 15-MAY-24 INR
9,069.65 1 1,985.60 15-MAY-24
4443
2 238.27 15-MAY-24

3 1,302.80 15-MAY-24

4 156.34 15-MAY-24

5 1,954.20 15-MAY-24

6 234.50 15-MAY-24

7 126.00 15-MAY-24

8 15.12 15-MAY-24

9 562.80 15-MAY-24

10 67.54 15-MAY-24

11 689.50 15-MAY-24

12 82.74 15-MAY-24

13 720.00 15-MAY-24

14 86.40 15-MAY-24

15 471.30 15-MAY-24
16 56.56 15-MAY-24

17 157.10 15-MAY-24

18 18.85 15-MAY-24

19 128.60 15-MAY-24

20 15.43 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130214MNDGR/2 15-MAY-24 INR

1,896.02 1 386.43 15-MAY-24
4444
2 69.56 15-MAY-24

3 428.58 15-MAY-24

4 51.43 15-MAY-24

5 857.16 15-MAY-24

6 102.86 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130216MNDGR/2 15-MAY-24 INR

4,081.05 1 1,574.40 15-MAY-24
4445
2 188.93 15-MAY-24

3 84.28 15-MAY-24

4 10.11 15-MAY-24

5 451.42 15-MAY-24

6 54.17 15-MAY-24

7 664.16 15-MAY-24

8 79.70 15-MAY-24

9 445.20 15-MAY-24

10 22.26 15-MAY-24

11 482.30 15-MAY-24
12 24.12 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130226MNDGR/2 15-MAY-24 INR

2,240.00 1 2,000.00 15-MAY-24
4447
2 240.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130228MNDGR/2 15-MAY-24 INR
2,240.00 1 2,000.00 15-MAY-24
4448
2 240.00 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130393MNDGR/2 16-MAY-24 INR

4,122.15 1 325.70 16-MAY-24
4452
2 39.08 16-MAY-24

3 325.70 16-MAY-24

4 39.08 16-MAY-24

5 208.65 16-MAY-24

6 25.04 16-MAY-24

7 417.30 16-MAY-24

8 50.08 16-MAY-24

9 942.60 16-MAY-24

10 113.11 16-MAY-24

11 834.60 16-MAY-24

12 100.15 16-MAY-24
13 625.95 16-MAY-24

14 75.11 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130394MNDGR/2 16-MAY-24 INR

280.00 1 250.00 16-MAY-24
4275
2 30.00 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130480MNDGR/2 16-MAY-24 INR

1,833.52 1 149.32 16-MAY-24
4455
2 17.92 16-MAY-24

3 552.90 16-MAY-24

4 66.35 16-MAY-24

5 378.72 16-MAY-24

6 45.45 16-MAY-24

7 296.60 16-MAY-24

8 14.83 16-MAY-24

9 296.60 16-MAY-24

10 14.83 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130483MNDGR/2 16-MAY-24 INR

186.59 1 166.60 16-MAY-24
4456
2 19.99 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130484MNDGR/2 16-MAY-24 INR
47,371.57 1 120.00 16-MAY-24
4457
2 14.40 16-MAY-24

3 401.61 16-MAY-24

4 48.19 16-MAY-24

5 28,080.00 16-MAY-24

6 1,404.00 16-MAY-24

7 15,964.20 16-MAY-24

8 798.21 16-MAY-24

9 483.00 16-MAY-24

10 57.96 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130489MNDGR/2 16-MAY-24 INR

2,583.83 1 121.20 16-MAY-24
4458
2 14.54 16-MAY-24

3 471.25 16-MAY-24

4 56.55 16-MAY-24
5 200.00 16-MAY-24

6 24.00 16-MAY-24

7 395.10 16-MAY-24

8 47.41 16-MAY-24

9 131.70 16-MAY-24

10 15.80 16-MAY-24

11 987.75 16-MAY-24

12 118.53 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130492MNDGR/2 17-MAY-24 INR
25,854.56 1 938.00 17-MAY-24
4459
2 112.56 17-MAY-24

3 731.50 17-MAY-24

4 87.78 17-MAY-24

5 300.00 17-MAY-24

6 36.00 17-MAY-24

7 94.55 17-MAY-24

8 11.35 17-MAY-24

9 378.20 17-MAY-24

10 45.38 17-MAY-24

11 786.00 17-MAY-24

12 94.32 17-MAY-24

13 153.00 17-MAY-24

14 18.36 17-MAY-24

15 617.40 17-MAY-24
16 74.09 17-MAY-24

17 585.60 17-MAY-24

18 70.27 17-MAY-24

19 282.00 17-MAY-24

20 33.84 17-MAY-24

21 1,901.50 17-MAY-24

22 228.18 17-MAY-24

23 2,151.90 17-MAY-24

24 258.23 17-MAY-24

25 782.00 17-MAY-24

26 93.84 17-MAY-24

27 784.50 17-MAY-24

28 94.14 17-MAY-24

29 296.60 17-MAY-24

30 14.83 17-MAY-24

31 587.13 17-MAY-24

32 70.46 17-MAY-24

33 98.93 17-MAY-24

34 11.87 17-MAY-24

35 368.60 17-MAY-24

36 44.23 17-MAY-24

37 353.55 17-MAY-24

38 42.43 17-MAY-24

39 135.00 17-MAY-24

40 16.20 17-MAY-24

41 1,257.90 17-MAY-24
42 226.42 17-MAY-24

43 539.10 17-MAY-24

44 97.04 17-MAY-24

45 68.45 17-MAY-24

46 8.21 17-MAY-24

47 68.45 17-MAY-24

48 8.21 17-MAY-24

49 196.40 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130492MNDGR/2 17-MAY-24 INR
25,854.56 50 23.57 17-MAY-24
4459
51 257.60 17-MAY-24

52 46.37 17-MAY-24

53 466.80 17-MAY-24

54 56.02 17-MAY-24

55 311.20 17-MAY-24

56 37.34 17-MAY-24

57 188.60 17-MAY-24

58 22.63 17-MAY-24

59 498.12 17-MAY-24

60 59.77 17-MAY-24

61 378.56 17-MAY-24

62 45.43 17-MAY-24

63 2,323.20 17-MAY-24

64 278.78 17-MAY-24
65 774.40 17-MAY-24

66 92.93 17-MAY-24

67 570.30 17-MAY-24

68 28.52 17-MAY-24

69 2,803.50 17-MAY-24

70 336.42 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130496MNDGR/2 16-MAY-24 INR

400.02 1 357.16 16-MAY-24
4460
2 42.86 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130500MNDGR/2 16-MAY-24 INR

657.59 1 391.42 16-MAY-24
4278
2 46.97 16-MAY-24

3 195.71 16-MAY-24

4 23.49 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130635MNDGR/2 17-MAY-24 INR

1,734.66 1 1,548.80 17-MAY-24
4461
2 185.86 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130638MNDGR/2 17-MAY-24 INR

924.00 1 825.00 17-MAY-24
4279
2 99.00 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130646MNDGR/2 17-MAY-24 INR

879.98 1 785.70 17-MAY-24
 4281
2 94.28 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130647MNDGR/2 17-MAY-24 INR

3,696.00 1 3,300.00 17-MAY-24
4462
2 396.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130650MNDGR/2 17-MAY-24 INR
316.85 1 282.90 17-MAY-24
4463
2 33.95 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130659MNDGR/2 17-MAY-24 INR

5,442.28 1 1,537.68 17-MAY-24
4464
2 184.52 17-MAY-24

3 2,628.60 17-MAY-24

4 315.43 17-MAY-24

5 692.90 17-MAY-24

6 83.15 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130661MNDGR/2 17-MAY-24 INR

105.59 1 94.28 17-MAY-24
4465
2 11.31 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130668MNDGR/2 17-MAY-24 INR

6,548.96 1 193.60 17-MAY-24
4468
2 23.23 17-MAY-24
3 3,872.00 17-MAY-24

4 464.64 17-MAY-24

5 54.95 17-MAY-24

6 6.59 17-MAY-24

7 1,035.15 17-MAY-24

8 124.22 17-MAY-24

9 26.20 17-MAY-24

10 3.14 17-MAY-24

11 485.70 17-MAY-24

12 58.28 17-MAY-24

13 179.70 17-MAY-24

14 21.56 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130771MNDGR/2 17-MAY-24 INR

252.80 1 225.71 17-MAY-24
4469
2 27.09 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130773MNDGR/2 17-MAY-24 INR

16,060.80 1 14,340.00 17-MAY-24
4284
2 1,720.80 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130774MNDGR/2 17-MAY-24 INR

351.99 1 314.28 17-MAY-24
 4470
2 37.71 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130775MNDGR/2 17-MAY-24 INR

16,762.41 1 15,964.20 17-MAY-24
4471
2 798.21 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 973
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130778MNDGR/2 17-MAY-24 INR
5,353.60 1 4,780.00 17-MAY-24
4472
2 573.60 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130779MNDGR/2 17-MAY-24 INR

10,841.60 1 9,680.00 17-MAY-24
4473
2 1,161.60 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130780MNDGR/2 17-MAY-24 INR

55.32 1 49.39 17-MAY-24
4285
2 5.93 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130787MNDGR/2 17-MAY-24 INR

1,794.24 1 1,602.00 17-MAY-24
4477
2 192.24 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130789MNDGR/2 17-MAY-24 INR

739.15 1 626.40 17-MAY-24
4478
2 112.75 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130844MNDGR/2 18-MAY-24 INR

938.56 1 838.00 18-MAY-24
4479
2 100.56 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130868MNDGR/2 18-MAY-24 INR

1,577.09 1 1,408.12 18-MAY-24
4286
2 168.97 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130873MNDGR/2 18-MAY-24 INR

58,494.22 1 11,061.96 18-MAY-24
4480
2 1,327.44 18-MAY-24

3 11,980.95 18-MAY-24

4 599.05 18-MAY-24

5 31,928.40 18-MAY-24

6 1,596.42 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130875MNDGR/2 18-MAY-24 INR

2,296.27 1 2,050.24 18-MAY-24
4481
2 246.03 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130877MNDGR/2 18-MAY-24 INR

510.38 1 455.70 18-MAY-24
 4482
2 54.68 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 974
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130884MNDGR/2 18-MAY-24 INR
13,518.29 1 647.50 18-MAY-24
4484
2 77.70 18-MAY-24

3 1,742.40 18-MAY-24

4 209.09 18-MAY-24

5 2,129.60 18-MAY-24

6 255.55 18-MAY-24

7 5,808.00 18-MAY-24

8 696.96 18-MAY-24

9 1,742.40 18-MAY-24

10 209.09 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130886MNDGR/2 18-MAY-24 INR

7,373.36 1 372.85 18-MAY-24
4485
2 67.11 18-MAY-24

3 1,219.06 18-MAY-24

4 60.95 18-MAY-24
5 1,219.06 18-MAY-24

6 60.95 18-MAY-24

7 30.30 18-MAY-24

8 3.64 18-MAY-24

9 4,132.80 18-MAY-24

10 206.64 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130934MNDGR/2 18-MAY-24 INR

2,244.79 1 371.00 18-MAY-24
4288
2 18.55 18-MAY-24

3 661.65 18-MAY-24

4 79.40 18-MAY-24

5 691.60 18-MAY-24

6 124.49 18-MAY-24

7 266.16 18-MAY-24

8 31.94 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131029MNDGR/2 18-MAY-24 INR

2,864.33 1 2,557.44 18-MAY-24
4291
2 306.89 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131266MNDGR/2 20-MAY-24 INR
7,460.91 1 691.60 20-MAY-24
4490
2 124.49 20-MAY-24

3 1,386.50 20-MAY-24

4 249.57 20-MAY-24

5 981.00 20-MAY-24

6 117.72 20-MAY-24

7 43.80 20-MAY-24

8 5.26 20-MAY-24

9 223.50 20-MAY-24

10 26.82 20-MAY-24

11 179.40 20-MAY-24

12 21.53 20-MAY-24

13 1,673.00 20-MAY-24

14 200.76 20-MAY-24

15 532.32 20-MAY-24
16 63.88 20-MAY-24

17 741.65 20-MAY-24

18 89.00 20-MAY-24

19 97.42 20-MAY-24

20 11.69 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131414MNDGR/2 21-MAY-24 INR

110.80 1 98.93 21-MAY-24
4491
2 11.87 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131419MNDGR/2 21-MAY-24 INR

521.98 1 466.05 21-MAY-24
4492
2 55.93 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131423MNDGR/2 21-MAY-24 INR

100.80 1 90.00 21-MAY-24
4493
2 10.80 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131425MNDGR/2 21-MAY-24 INR

4,097.39 1 3,658.38 21-MAY-24
4494
2 439.01 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131429MNDGR/2 21-MAY-24 INR

55.32 1 49.39 21-MAY-24
4294
2 5.93 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131434MNDGR/2 21-MAY-24 INR

728.11 1 693.44 21-MAY-24
 4296
2 34.67 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
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Purge: Yes

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Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131445MNDGR/2 21-MAY-24 INR
618.24 1 184.00 21-MAY-24
4297
2 22.08 21-MAY-24

3 368.00 21-MAY-24

4 44.16 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131446MNDGR/2 21-MAY-24 INR

120.12 1 114.40 21-MAY-24
4298
2 5.72 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131451MNDGR/2 21-MAY-24 INR

45.05 1 42.90 21-MAY-24
4299
2 2.15 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131468MNDGR/2 21-MAY-24 INR

703.99 1 596.60 21-MAY-24
4496
2 107.39 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131570MNDGR/2 21-MAY-24 INR

8,309.62 1 1,281.15 21-MAY-24
4499
2 230.61 21-MAY-24

3 1,878.80 21-MAY-24

4 225.46 21-MAY-24

5 433.50 21-MAY-24

6 52.02 21-MAY-24

7 598.50 21-MAY-24

8 71.82 21-MAY-24

9 736.50 21-MAY-24

10 88.38 21-MAY-24

11 736.50 21-MAY-24

12 88.38 21-MAY-24

13 1,600.00 21-MAY-24

14 288.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Purge: Yes

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Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131584MNDGR/2 21-MAY-24 INR
36,281.13 1 470.00 21-MAY-24
4501
2 56.40 21-MAY-24

3 470.00 21-MAY-24

4 56.40 21-MAY-24

5 2,820.00 21-MAY-24

6 338.40 21-MAY-24

7 2,820.00 21-MAY-24

8 338.40 21-MAY-24

9 304.26 21-MAY-24

10 36.51 21-MAY-24

11 2,155.18 21-MAY-24

12 387.93 21-MAY-24

13 360.16 21-MAY-24

14 64.83 21-MAY-24

15 281.82 21-MAY-24
16 14.09 21-MAY-24

17 330.00 21-MAY-24

18 39.60 21-MAY-24

19 405.00 21-MAY-24

20 48.60 21-MAY-24

21 240.00 21-MAY-24

22 12.00 21-MAY-24

23 22,381.74 21-MAY-24

24 1,119.09 21-MAY-24

25 421.40 21-MAY-24

26 50.57 21-MAY-24

27 231.03 21-MAY-24

28 27.72 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131591MNDGR/2 21-MAY-24 INR

206.15 1 184.06 21-MAY-24
4503
2 22.09 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131593MNDGR/2 21-MAY-24 INR

440.16 1 196.50 21-MAY-24
4504
2 23.58 21-MAY-24

3 196.50 21-MAY-24

4 23.58 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131594MNDGR/2 21-MAY-24 INR

369.60 1 330.00 21-MAY-24
 4300
2 39.60 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131595MNDGR/2 21-MAY-24 INR

295.01 1 263.40 21-MAY-24
4505
2 31.61 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131597MNDGR/2 21-MAY-24 INR
178.00 1 55.36 21-MAY-24
4506
2 6.64 21-MAY-24

3 103.57 21-MAY-24

4 12.43 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131598MNDGR/2 21-MAY-24 INR

3,902.98 1 3,484.80 21-MAY-24
4507
2 418.18 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131599MNDGR/2 21-MAY-24 INR

1,653.34 1 1,476.20 21-MAY-24
4508
2 177.14 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131601MNDGR/2 21-MAY-24 INR

485.52 1 433.50 21-MAY-24
4509
2 52.02 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131602MNDGR/2 21-MAY-24 INR

3,622.72 1 2,160.00 21-MAY-24
4510
2 108.00 21-MAY-24

3 1,209.57 21-MAY-24

4 145.15 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131691MNDGR/2 22-MAY-24 INR

184.02 1 164.30 22-MAY-24
4511
2 19.72 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131694MNDGR/2 22-MAY-24 INR

1,330.80 1 202.84 22-MAY-24
4512
2 24.34 22-MAY-24

3 414.28 22-MAY-24

4 49.71 22-MAY-24

5 571.10 22-MAY-24

6 68.53 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131715MNDGR/2 22-MAY-24 INR

112.00 1 100.00 22-MAY-24
4515
2 12.00 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131716MNDGR/2 22-MAY-24 INR

198.24 1 177.00 22-MAY-24
 4516
2 21.24 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131717MNDGR/2 22-MAY-24 INR

450.24 1 402.00 22-MAY-24
4517
2 48.24 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131722MNDGR/2 22-MAY-24 INR
750.40 1 670.00 22-MAY-24
4303
2 80.40 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131914MNDGR/2 23-MAY-24 INR

1,274.85 1 1,138.26 23-MAY-24
4518
2 136.59 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131918MNDGR/2 23-MAY-24 INR

637.43 1 569.13 23-MAY-24
4519
2 68.30 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131925MNDGR/2 23-MAY-24 INR

285.38 1 254.80 23-MAY-24
4520
2 30.58 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131929MNDGR/2 23-MAY-24 INR

142.69 1 127.40 23-MAY-24
4521
2 15.29 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131931MNDGR/2 23-MAY-24 INR

214.03 1 191.10 23-MAY-24
4522
2 22.93 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131933MNDGR/2 23-MAY-24 INR

71.34 1 63.70 23-MAY-24
4523
2 7.64 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131935MNDGR/2 23-MAY-24 INR

167.97 1 142.35 23-MAY-24
4524
2 25.62 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131936MNDGR/2 23-MAY-24 INR

83.12 1 74.21 23-MAY-24
4525
2 8.91 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131938MNDGR/2 23-MAY-24 INR

1,500.80 1 1,340.00 23-MAY-24
4317
2 160.80 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131939MNDGR/2 23-MAY-24 INR

144.87 1 61.32 23-MAY-24
 4318
2 3.07 23-MAY-24

3 76.65 23-MAY-24

4 3.83 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131940MNDGR/2 23-MAY-24 INR

247.97 1 221.40 23-MAY-24
4527
2 26.57 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131941MNDGR/2 23-MAY-24 INR
1,236.04 1 894.90 23-MAY-24
4528
2 161.08 23-MAY-24

3 160.77 23-MAY-24

4 19.29 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132064MNDGR/2 23-MAY-24 INR

7,956.48 1 7,104.00 23-MAY-24
4323
2 852.48 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132069MNDGR/2 23-MAY-24 INR

35.84 1 32.00 23-MAY-24
4324
2 3.84 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132085MNDGR/2 23-MAY-24 INR

951.39 1 470.00 23-MAY-24
4531
2 56.40 23-MAY-24

3 360.16 23-MAY-24

4 64.83 23-MAY-24
 1817 AKNA MEDICAL PVT LTD 132087MNDGR/2 23-MAY-24 INR
535.58 1 478.20 23-MAY-24
4532
2 57.38 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132092MNDGR/2 23-MAY-24 INR

1,052.80 1 940.00 23-MAY-24
4325
2 112.80 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132096MNDGR/2 23-MAY-24 INR

2,071.88 1 1,700.00 23-MAY-24
4326
2 204.00 23-MAY-24

3 32.00 23-MAY-24

4 3.84 23-MAY-24

5 32.00 23-MAY-24

6 3.84 23-MAY-24

7 85.89 23-MAY-24

8 10.31 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132154MNDGR/2 24-MAY-24 INR
25,116.91 1 1,389.40 24-MAY-24
4534
2 166.73 24-MAY-24

3 262.00 24-MAY-24

4 31.44 24-MAY-24

5 1,650.00 24-MAY-24

6 198.00 24-MAY-24

7 3,539.00 24-MAY-24

8 637.02 24-MAY-24

9 790.00 24-MAY-24

10 94.80 24-MAY-24

11 11,061.96 24-MAY-24

12 1,327.44 24-MAY-24

13 488.60 24-MAY-24

14 24.43 24-MAY-24

15 1,101.60 24-MAY-24
16 132.19 24-MAY-24

17 511.20 24-MAY-24

18 61.34 24-MAY-24

19 1,473.00 24-MAY-24

20 176.76 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132167MNDGR/2 24-MAY-24 INR

864.19 1 771.60 24-MAY-24
4535
2 92.59 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132175MNDGR/2 24-MAY-24 INR

743.24 1 526.80 24-MAY-24
4536
2 63.22 24-MAY-24

3 136.80 24-MAY-24

4 16.42 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132177MNDGR/2 24-MAY-24 INR

5,578.16 1 70.71 24-MAY-24
4537
2 8.49 24-MAY-24

3 282.84 24-MAY-24

4 33.94 24-MAY-24

5 886.47 24-MAY-24

6 106.38 24-MAY-24

7 1,768.00 24-MAY-24

8 212.16 24-MAY-24

9 691.05 24-MAY-24
10 82.93 24-MAY-24

11 810.84 24-MAY-24

12 145.95 24-MAY-24

13 405.42 24-MAY-24

14 72.98 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132185MNDGR/2 24-MAY-24 INR
1,086.06 1 20.70 24-MAY-24
4327
2 2.48 24-MAY-24

3 949.00 24-MAY-24

4 113.88 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132188MNDGR/2 24-MAY-24 INR

673.68 1 601.50 24-MAY-24
4328
2 72.18 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132189MNDGR/2 24-MAY-24 INR

937.48 1 301.60 24-MAY-24
4329
2 36.19 24-MAY-24

3 205.44 24-MAY-24

4 24.65 24-MAY-24

5 330.00 24-MAY-24

6 39.60 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132191MNDGR/2 24-MAY-24 INR

359.30 1 320.80 24-MAY-24
4330
2 38.50 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132196MNDGR/2 24-MAY-24 INR

11,560.32 1 10,321.71 24-MAY-24
4331
2 1,238.61 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132208MNDGR/2 24-MAY-24 INR

2,820.64 1 2,686.32 24-MAY-24
4538
2 134.32 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132211MNDGR/2 24-MAY-24 INR

43,154.42 1 1,828.58 24-MAY-24
4539
2 91.43 24-MAY-24

3 11,190.87 24-MAY-24

4 559.54 24-MAY-24

5 28,080.00 24-MAY-24

6 1,404.00 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132465MNDGR/2 25-MAY-24 INR

1,518.80 1 1,239.84 25-MAY-24
4541
2 61.99 25-MAY-24

3 206.64 25-MAY-24
4 10.33 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
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Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132596MNDGR/2 25-MAY-24 INR
4,440.58 1 938.40 25-MAY-24
4546
2 112.61 25-MAY-24

3 151.50 25-MAY-24

4 18.18 25-MAY-24

5 1,300.50 25-MAY-24

6 156.06 25-MAY-24

7 1,574.40 25-MAY-24

8 188.93 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132597MNDGR/2 25-MAY-24 INR

1,823.92 1 1,628.50 25-MAY-24
4547
2 195.42 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132598MNDGR/2 25-MAY-24 INR

1,662.40 1 13.00 25-MAY-24
4548
2 1.56 25-MAY-24

3 492.90 25-MAY-24
4 59.15 25-MAY-24

5 105.60 25-MAY-24

6 12.67 25-MAY-24

7 105.60 25-MAY-24

8 12.67 25-MAY-24

9 366.42 25-MAY-24

10 43.97 25-MAY-24

11 133.59 25-MAY-24

12 16.03 25-MAY-24

13 267.18 25-MAY-24

14 32.06 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132599MNDGR/2 25-MAY-24 INR

377.33 1 336.90 25-MAY-24
4337
2 40.43 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132600MNDGR/2 25-MAY-24 INR

256.41 1 58.50 25-MAY-24
4338
2 7.02 25-MAY-24

3 181.80 25-MAY-24

4 9.09 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132601MNDGR/2 25-MAY-24 INR

133.06 1 118.80 25-MAY-24
 4339
2 14.26 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132708MNDGR/2 27-MAY-24 INR
16,334.98 1 417.90 27-MAY-24
4340
2 50.15 27-MAY-24

3 93.95 27-MAY-24

4 4.70 27-MAY-24

5 93.95 27-MAY-24

6 4.70 27-MAY-24

7 439.30 27-MAY-24

8 52.72 27-MAY-24

9 1,121.30 27-MAY-24

10 134.56 27-MAY-24

11 688.56 27-MAY-24

12 82.63 27-MAY-24

13 72.40 27-MAY-24

14 8.69 27-MAY-24

15 492.10 27-MAY-24
16 59.05 27-MAY-24

17 4,132.80 27-MAY-24

18 206.64 27-MAY-24

19 94.55 27-MAY-24

20 11.35 27-MAY-24

21 192.00 27-MAY-24

22 23.04 27-MAY-24

23 661.02 27-MAY-24

24 118.98 27-MAY-24

25 220.34 27-MAY-24

26 39.66 27-MAY-24

27 227.41 27-MAY-24

28 27.29 27-MAY-24

29 1,205.70 27-MAY-24

30 144.68 27-MAY-24

31 723.42 27-MAY-24

32 86.81 27-MAY-24

33 32.00 27-MAY-24

34 3.84 27-MAY-24

35 32.00 27-MAY-24

36 3.84 27-MAY-24

37 330.00 27-MAY-24

38 39.60 27-MAY-24

39 581.60 27-MAY-24

40 69.79 27-MAY-24

41 1,035.30 27-MAY-24
42 124.24 27-MAY-24

43 890.50 27-MAY-24

44 106.86 27-MAY-24

45 51.20 27-MAY-24

46 6.14 27-MAY-24

47 204.80 27-MAY-24

48 24.58 27-MAY-24

49 367.71 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132708MNDGR/2 27-MAY-24 INR
16,334.98 50 44.13 27-MAY-24
4340
51 405.80 27-MAY-24

52 48.70 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132813MNDGR/2 27-MAY-24 INR

559.33 1 105.55 27-MAY-24
4343
2 12.67 27-MAY-24

3 292.85 27-MAY-24

4 35.14 27-MAY-24

5 101.00 27-MAY-24

6 12.12 27-MAY-24

1817 AKNA MEDICAL PVT LTD 133006MNDGR/2 28-MAY-24 INR

2,709.28 1 2,296.00 28-MAY-24
4555
2 413.28 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133010MNDGR/2 28-MAY-24 INR

85.78 1 76.59 28-MAY-24
4556
2 9.19 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133026MNDGR/2 28-MAY-24 INR

1,322.14 1 1,180.48 28-MAY-24
4351
2 141.66 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133028MNDGR/2 28-MAY-24 INR

129.61 1 115.72 28-MAY-24
4352
2 13.89 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133056MNDGR/2 28-MAY-24 INR

7,737.07 1 204.28 28-MAY-24
4353
2 24.51 28-MAY-24

3 1,653.12 28-MAY-24

4 82.66 28-MAY-24

5 60.60 28-MAY-24

6 7.27 28-MAY-24

7 67.20 28-MAY-24

8 8.06 28-MAY-24

9 2,574.00 28-MAY-24

10 308.88 28-MAY-24

11 726.00 28-MAY-24

12 87.12 28-MAY-24
13 1,450.13 28-MAY-24

14 174.02 28-MAY-24

15 276.09 28-MAY-24

16 33.13 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133060MNDGR/2 28-MAY-24 INR
6,144.02 1 131.83 28-MAY-24
4354
2 15.82 28-MAY-24

3 2,390.00 28-MAY-24

4 286.80 28-MAY-24

5 319.60 28-MAY-24

6 38.35 28-MAY-24

7 319.60 28-MAY-24

8 38.35 28-MAY-24

9 619.92 28-MAY-24

10 31.00 28-MAY-24

11 1,859.76 28-MAY-24

12 92.99 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133065MNDGR/2 28-MAY-24 INR

22,530.49 1 14,040.00 28-MAY-24
4558
2 702.00 28-MAY-24
3 3,192.84 28-MAY-24

4 159.64 28-MAY-24

5 2,396.19 28-MAY-24

6 119.81 28-MAY-24

7 1,828.58 28-MAY-24

8 91.43 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133156MNGIA/2 29-MAY-24 INR

1,606.08 1 1,434.00 29-MAY-24
419
2 172.08 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133172MNDGR/2 29-MAY-24 INR

960.51 1 857.60 29-MAY-24
4355
2 102.91 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133175MNDGR/2 29-MAY-24 INR

240.13 1 214.40 29-MAY-24
4356
2 25.73 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133176MNDGR/2 29-MAY-24 INR

611.97 1 546.40 29-MAY-24
4561
2 65.57 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133179MNDGR/2 29-MAY-24 INR

595.66 1 531.84 29-MAY-24
 4357
2 63.82 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133180MNDGR/2 29-MAY-24 INR
836.45 1 314.30 29-MAY-24
4358
2 37.72 29-MAY-24

3 369.25 29-MAY-24

4 44.31 29-MAY-24

5 63.28 29-MAY-24

6 7.59 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133182MNDGR/2 29-MAY-24 INR

379.99 1 339.28 29-MAY-24
4562
2 40.71 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133317MNDGR/2 30-MAY-24 INR

113.39 1 101.24 30-MAY-24
4359
2 12.15 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133366MNDGR/2 30-MAY-24 INR

11,560.32 1 10,321.71 30-MAY-24
4360
2 1,238.61 30-MAY-24
 1817 AKNA MEDICAL PVT LTD 133368MNDGR/2 30-MAY-24 INR
16,762.41 1 15,964.20 30-MAY-24
4563
2 798.21 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133494MNDGR/2 30-MAY-24 INR

4,484.48 1 775.64 30-MAY-24
4364
2 38.78 30-MAY-24

3 1,163.46 30-MAY-24

4 58.17 30-MAY-24

5 454.50 30-MAY-24

6 22.73 30-MAY-24

7 1,760.00 30-MAY-24

8 211.20 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133530MNDGR/2 31-MAY-24 INR

4,339.44 1 4,132.80 31-MAY-24
4564
2 206.64 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133539MNDGR/2 31-MAY-24 INR
22,444.39 1 1,203.26 31-MAY-24
4566
2 216.59 31-MAY-24

3 1,650.00 31-MAY-24

4 198.00 31-MAY-24

5 267.87 31-MAY-24

6 32.14 31-MAY-24

7 463.12 31-MAY-24

8 55.57 31-MAY-24

9 167.14 31-MAY-24

10 20.06 31-MAY-24

11 782.00 31-MAY-24

12 93.84 31-MAY-24

13 303.00 31-MAY-24

14 36.36 31-MAY-24

15 564.60 31-MAY-24
16 67.75 31-MAY-24

17 585.60 31-MAY-24

18 70.27 31-MAY-24

19 14,921.16 31-MAY-24

20 746.06 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133553MNDGR/2 31-MAY-24 INR

1,976.35 1 104.60 31-MAY-24
4366
2 12.55 31-MAY-24

3 336.00 31-MAY-24

4 40.32 31-MAY-24

5 1,324.00 31-MAY-24

6 158.88 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133573MNDGR/2 31-MAY-24 INR

200.01 1 178.58 31-MAY-24
4570
2 21.43 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133580MNDGR/2 31-MAY-24 INR

2,789.81 1 446.10 31-MAY-24
4571
2 53.53 31-MAY-24

3 359.10 31-MAY-24

4 43.09 31-MAY-24

5 992.80 31-MAY-24

6 119.14 31-MAY-24

7 692.90 31-MAY-24
8 83.15 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133584MNDGR/2 31-MAY-24 INR

728.11 1 693.44 31-MAY-24
4368
2 34.67 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1940 AYKA MEDICAL INC 130473MNDGR/2 16-MAY-24 INR
25,441.60 1 2,200.00 16-MAY-24
457
2 396.00 16-MAY-24

3 3,600.00 16-MAY-24

4 648.00 16-MAY-24

5 2,000.00 16-MAY-24

6 240.00 16-MAY-24

7 4,440.00 16-MAY-24

8 532.80 16-MAY-24

9 3,540.00 16-MAY-24

10 424.80 16-MAY-24

11 6,625.00 16-MAY-24

12 795.00 16-MAY-24

2050 MEDOFAST 128540MNDGR/2 08-MAY-24 INR

12,600.00 1 11,250.00 08-MAY-24
4233
2 1,350.00 08-MAY-24
 2050 MEDOFAST 128899MNDGR/2 09-MAY-24 INR
34,272.00 1 30,600.00 09-MAY-24
4236
2 3,672.00 09-MAY-24

2050 MEDOFAST 130949MNDGR/2 18-MAY-24 INR

12,600.00 1 11,250.00 18-MAY-24
4289
2 1,350.00 18-MAY-24

2050 MEDOFAST 132849MNDGR/2 27-MAY-24 INR

6,300.00 1 5,625.00 27-MAY-24
4345
2 675.00 27-MAY-24

2056 ALLIANCE FORMULATIONS 127970MNDGR/2 06-MAY-24 INR

18,335.98 1 11,416.80 06-MAY-24
4363
2 2,055.02 06-MAY-24

3 4,343.00 06-MAY-24

4 521.16 06-MAY-24

2056 ALLIANCE FORMULATIONS 128012MNDGR/2 06-MAY-24 INR

24,801.75 1 9,514.00 06-MAY-24
4209
2 1,712.52 06-MAY-24

3 2,255.32 06-MAY-24

4 405.96 06-MAY-24

5 4,343.00 06-MAY-24
6 521.16 06-MAY-24

7 5,401.60 06-MAY-24

8 648.19 06-MAY-24

2091 GENESIS SURGICALS 127197MNDGR/2 02-MAY-24 INR

44,239.98 1 39,499.98 02-MAY-24
4174
2 4,740.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2091 GENESIS SURGICALS 127798MNDGR/2 04-MAY-24 INR
44,239.98 1 39,499.98 04-MAY-24
4194
2 4,740.00 04-MAY-24

2091 GENESIS SURGICALS 131822MNDGR/2 22-MAY-24 INR

44,239.98 1 39,499.98 22-MAY-24
4313
2 4,740.00 22-MAY-24

2109 LEISHA ENTERPRISES 128493MNDGR/2 08-MAY-24 INR

20,080.00 1 13,500.00 08-MAY-24
443
2 2,430.00 08-MAY-24

3 2,900.00 08-MAY-24

4 522.00 08-MAY-24

5 650.00 08-MAY-24

6 78.00 08-MAY-24

2109 LEISHA ENTERPRISES 128653MNDGR/2 08-MAY-24 INR

42,538.80 1 11,250.00 08-MAY-24
445
2 2,025.00 08-MAY-24
3 2,800.00 08-MAY-24

4 504.00 08-MAY-24

5 2,800.00 08-MAY-24

6 504.00 08-MAY-24

7 2,800.00 08-MAY-24

8 504.00 08-MAY-24

9 2,800.00 08-MAY-24

10 504.00 08-MAY-24

11 2,625.00 08-MAY-24

12 472.50 08-MAY-24

13 2,625.00 08-MAY-24

14 472.50 08-MAY-24

15 6,500.00 08-MAY-24

16 1,170.00 08-MAY-24

17 960.00 08-MAY-24

18 172.80 08-MAY-24

19 100.00 08-MAY-24

20 5.00 08-MAY-24

21 900.00 08-MAY-24

22 45.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2109 LEISHA ENTERPRISES 130451MNDGR/2 16-MAY-24 INR
49,117.50 1 1,860.00 16-MAY-24
453
2 334.80 16-MAY-24

3 1,125.00 16-MAY-24

4 202.50 16-MAY-24

5 7,500.00 16-MAY-24

6 1,350.00 16-MAY-24

7 5,600.00 16-MAY-24

8 1,008.00 16-MAY-24

9 5,600.00 16-MAY-24

10 1,008.00 16-MAY-24

11 140.00 16-MAY-24

12 25.20 16-MAY-24

13 2,800.00 16-MAY-24

14 504.00 16-MAY-24

15 5,250.00 16-MAY-24
16 945.00 16-MAY-24

17 5,250.00 16-MAY-24

18 945.00 16-MAY-24

19 6,500.00 16-MAY-24

20 1,170.00 16-MAY-24

2109 LEISHA ENTERPRISES 130477MNDGR/2 16-MAY-24 INR

12,776.80 1 2,600.00 16-MAY-24
459
2 312.00 16-MAY-24

3 4,350.00 16-MAY-24

4 783.00 16-MAY-24

5 760.00 16-MAY-24

6 136.80 16-MAY-24

7 3,250.00 16-MAY-24

8 585.00 16-MAY-24

2122 KIRTI MEDICARE SYSTEMS 130887MNDGR/2 18-MAY-24 INR

2,714.00 1 2,300.00 18-MAY-24
460
2 207.00 18-MAY-24

3 207.00 18-MAY-24

2295 ESS BEE ENTERPRISES 133557MNDGR/2 31-MAY-24 INR

4,720.00 1 4,000.00 31-MAY-24
4367
2 720.00 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2596 ABHI GASES 132602MNDGR/2 26-MAY-24 INR
35,023.20 1 27,900.00 26-MAY-24
467
2 1,674.00 26-MAY-24

3 1,674.00 26-MAY-24

4 210.00 26-MAY-24

5 12.60 26-MAY-24

6 12.60 26-MAY-24

7 3,000.00 26-MAY-24

8 270.00 26-MAY-24

9 270.00 26-MAY-24

2596 ABHI GASES 132603MNDGR/2 26-MAY-24 INR

9,139.60 1 1,500.00 26-MAY-24
468
2 135.00 26-MAY-24

3 135.00 26-MAY-24

4 5,400.00 26-MAY-24

5 324.00 26-MAY-24
6 324.00 26-MAY-24

7 840.00 26-MAY-24

8 50.40 26-MAY-24

9 50.40 26-MAY-24

10 340.00 26-MAY-24

11 20.40 26-MAY-24

12 20.40 26-MAY-24

2946 EMERALD COMPANY 130474MNDGR/2 16-MAY-24 INR

17,360.00 1 15,500.00 16-MAY-24
458
2 1,860.00 16-MAY-24

2977 CHEMICOT SCIENTIFIC GASES 127071MNDGR/2 02-MAY-24 INR

3,835.00 1 500.00 02-MAY-24
438
2 45.00 02-MAY-24

3 45.00 02-MAY-24

4 2,750.00 02-MAY-24

5 247.50 02-MAY-24

6 247.50 02-MAY-24

2977 CHEMICOT SCIENTIFIC GASES 129143MNDGR/2 10-MAY-24 INR

3,835.00 1 2,750.00 10-MAY-24
448
2 247.50 10-MAY-24

3 247.50 10-MAY-24

4 500.00 10-MAY-24
5 45.00 10-MAY-24

6 45.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3501 SCIENTIFIC HEALTH CARE 127650MNDGR/2 04-MAY-24 INR
40,356.24 1 16,419.00 04-MAY-24
4192
2 985.14 04-MAY-24

3 985.14 04-MAY-24

4 5,290.00 04-MAY-24

5 317.40 04-MAY-24

6 317.40 04-MAY-24

7 3,174.00 04-MAY-24

8 190.44 04-MAY-24

9 190.44 04-MAY-24

10 7,445.00 04-MAY-24

11 446.70 04-MAY-24

12 446.70 04-MAY-24

13 3,516.00 04-MAY-24

14 316.44 04-MAY-24

15 316.44 04-MAY-24
 3501 SCIENTIFIC HEALTH CARE 129403MNDGR/2 11-MAY-24 INR
49,408.08 1 3,516.00 11-MAY-24
4245
2 316.44 11-MAY-24

3 316.44 11-MAY-24

4 3,018.00 11-MAY-24

5 181.08 11-MAY-24

6 181.08 11-MAY-24

7 27,365.00 11-MAY-24

8 1,641.90 11-MAY-24

9 1,641.90 11-MAY-24

10 3,444.00 11-MAY-24

11 206.64 11-MAY-24

12 206.64 11-MAY-24

13 2,116.00 11-MAY-24

14 126.96 11-MAY-24

15 126.96 11-MAY-24

16 4,467.00 11-MAY-24

17 268.02 11-MAY-24

18 268.02 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3501 SCIENTIFIC HEALTH CARE 130462MNDGR/2 16-MAY-24 INR
53,011.76 1 27,365.00 16-MAY-24
4276
2 1,641.90 16-MAY-24

3 1,641.90 16-MAY-24

4 7,445.00 16-MAY-24

5 446.70 16-MAY-24

6 446.70 16-MAY-24

7 4,232.00 16-MAY-24

8 253.92 16-MAY-24

9 253.92 16-MAY-24

10 2,116.00 16-MAY-24

11 126.96 16-MAY-24

12 126.96 16-MAY-24

13 1,172.00 16-MAY-24

14 105.48 16-MAY-24

15 105.48 16-MAY-24
16 4,688.00 16-MAY-24

17 421.92 16-MAY-24

18 421.92 16-MAY-24

3501 SCIENTIFIC HEALTH CARE 132810MNDGR/2 27-MAY-24 INR

51,826.80 1 27,365.00 27-MAY-24
4342
2 1,641.90 27-MAY-24

3 1,641.90 27-MAY-24

4 7,445.00 27-MAY-24

5 446.70 27-MAY-24

6 446.70 27-MAY-24

7 3,174.00 27-MAY-24

8 190.44 27-MAY-24

9 190.44 27-MAY-24

10 2,116.00 27-MAY-24

11 126.96 27-MAY-24

12 126.96 27-MAY-24

13 5,860.00 27-MAY-24

14 527.40 27-MAY-24

15 527.40 27-MAY-24

3625 TRUE HEALTHCARE SERVICES 127860MNDGR/2 05-MAY-24 INR

48,332.80 1 40,960.00 05-MAY-24
4360
2 7,372.80 05-MAY-24

3625 TRUE HEALTHCARE SERVICES 133565MNDGR/2 31-MAY-24 INR

6,041.60 1 5,120.00 31-MAY-24
 4567
2 921.60 31-MAY-24

3734 SCYTRA SOLUTIONS 129333MNDGR/2 11-MAY-24 INR

40,320.00 1 36,000.00 11-MAY-24
449
2 4,320.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3886 KASHVI ASSOCIATES 127044MNDGR/2 02-MAY-24 INR
9,438.10 1 2,822.40 02-MAY-24
4164
2 169.34 02-MAY-24

3 169.34 02-MAY-24

4 2,980.32 02-MAY-24

5 178.82 02-MAY-24

6 178.82 02-MAY-24

7 2,624.16 02-MAY-24

8 157.45 02-MAY-24

9 157.45 02-MAY-24

3886 KASHVI ASSOCIATES 127059MNDGR/2 02-MAY-24 INR

36,446.60 1 5,960.64 02-MAY-24
4170
2 357.64 02-MAY-24

3 357.64 02-MAY-24

4 2,382.24 02-MAY-24

5 142.93 02-MAY-24
6 142.93 02-MAY-24

7 19,057.92 02-MAY-24

8 1,143.48 02-MAY-24

9 1,143.48 02-MAY-24

10 5,140.80 02-MAY-24

11 308.45 02-MAY-24

12 308.45 02-MAY-24

3886 KASHVI ASSOCIATES 127423MNDGR/2 03-MAY-24 INR

17,205.70 1 10,920.00 03-MAY-24
4343
2 982.80 03-MAY-24

3 982.80 03-MAY-24

4 3,661.10 03-MAY-24

5 329.50 03-MAY-24

6 329.50 03-MAY-24

3886 KASHVI ASSOCIATES 128895MNDGR/2 09-MAY-24 INR

6,442.80 1 5,460.00 09-MAY-24
4400
2 491.40 09-MAY-24

3 491.40 09-MAY-24

3886 KASHVI ASSOCIATES 131696MNDGR/2 22-MAY-24 INR

6,442.80 1 5,460.00 22-MAY-24
4513
2 491.40 22-MAY-24

3 491.40 22-MAY-24
 3886 KASHVI ASSOCIATES 132471MNDGR/2 25-MAY-24 INR
5,161.71 1 3,276.00 25-MAY-24
4543
2 294.84 25-MAY-24

3 294.84 25-MAY-24

4 1,098.33 25-MAY-24

5 98.85 25-MAY-24

6 98.85 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3886 KASHVI ASSOCIATES 132473MNDGR/2 25-MAY-24 INR
8,170.84 1 5,460.00 25-MAY-24
4544
2 491.40 25-MAY-24

3 491.40 25-MAY-24

4 1,464.44 25-MAY-24

5 131.80 25-MAY-24

6 131.80 25-MAY-24

3886 KASHVI ASSOCIATES 133569MNDGR/2 31-MAY-24 INR

4,320.10 1 1,098.33 31-MAY-24
4568
2 98.85 31-MAY-24

3 98.85 31-MAY-24

4 2,562.77 31-MAY-24

5 230.65 31-MAY-24

6 230.65 31-MAY-24

3941 KHERA ENTERPRISES 127051MNDGR/2 02-MAY-24 INR

4,671.96 1 105.40 02-MAY-24
4166
2 6.32 02-MAY-24

3 6.32 02-MAY-24

4 4,066.00 02-MAY-24

5 243.96 02-MAY-24

6 243.96 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 997
Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127054MNDGR/2 02-MAY-24 INR
180,549.86 1 24,396.00 02-MAY-24
4167
2 1,463.76 02-MAY-24

3 1,463.76 02-MAY-24

4 7,647.50 02-MAY-24

5 458.85 02-MAY-24

6 458.85 02-MAY-24

7 764.75 02-MAY-24

8 45.89 02-MAY-24

9 45.89 02-MAY-24

10 4,066.00 02-MAY-24

11 243.96 02-MAY-24

12 243.96 02-MAY-24

13 105.40 02-MAY-24

14 6.32 02-MAY-24

15 6.32 02-MAY-24
16 4,104.00 02-MAY-24

17 246.24 02-MAY-24

18 246.24 02-MAY-24

19 8,303.00 02-MAY-24

20 498.18 02-MAY-24

21 498.18 02-MAY-24

22 1,230.00 02-MAY-24

23 73.80 02-MAY-24

24 73.80 02-MAY-24

25 741.00 02-MAY-24

26 44.46 02-MAY-24

27 44.46 02-MAY-24

28 13,574.40 02-MAY-24

29 814.46 02-MAY-24

30 814.46 02-MAY-24

31 15,505.90 02-MAY-24

32 930.35 02-MAY-24

33 930.35 02-MAY-24

34 570.00 02-MAY-24

35 34.20 02-MAY-24

36 34.20 02-MAY-24

37 294.50 02-MAY-24

38 17.67 02-MAY-24

39 17.67 02-MAY-24

40 625.00 02-MAY-24

41 37.50 02-MAY-24
42 37.50 02-MAY-24

43 625.00 02-MAY-24

44 37.50 02-MAY-24

45 37.50 02-MAY-24

46 775.00 02-MAY-24

47 46.50 02-MAY-24

48 46.50 02-MAY-24

49 3,000.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127054MNDGR/2 02-MAY-24 INR
180,549.86 50 180.00 02-MAY-24
4167
51 180.00 02-MAY-24

52 820.80 02-MAY-24

53 49.25 02-MAY-24

54 49.25 02-MAY-24

55 4,189.50 02-MAY-24

56 251.37 02-MAY-24

57 251.37 02-MAY-24

58 2,500.00 02-MAY-24

59 150.00 02-MAY-24

60 150.00 02-MAY-24

61 3,300.00 02-MAY-24

62 198.00 02-MAY-24

63 198.00 02-MAY-24

64 2,094.75 02-MAY-24
65 125.69 02-MAY-24

66 125.69 02-MAY-24

67 3,401.00 02-MAY-24

68 204.06 02-MAY-24

69 204.06 02-MAY-24

70 1,800.00 02-MAY-24

71 108.00 02-MAY-24

72 108.00 02-MAY-24

73 593.00 02-MAY-24

74 35.58 02-MAY-24

75 35.58 02-MAY-24

76 256.00 02-MAY-24

77 15.36 02-MAY-24

78 15.36 02-MAY-24

79 420.80 02-MAY-24

80 25.25 02-MAY-24

81 25.25 02-MAY-24

82 1,700.50 02-MAY-24

83 102.03 02-MAY-24

84 102.03 02-MAY-24

85 3,515.00 02-MAY-24

86 210.90 02-MAY-24

87 210.90 02-MAY-24

88 1,584.00 02-MAY-24

89 142.56 02-MAY-24

90 142.56 02-MAY-24
91 3,633.75 02-MAY-24

92 90.84 02-MAY-24

93 90.84 02-MAY-24

94 285.00 02-MAY-24

95 17.10 02-MAY-24

96 17.10 02-MAY-24

97 750.00 02-MAY-24

98 45.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127054MNDGR/2 02-MAY-24 INR
180,549.86 99 45.00 02-MAY-24
4167
100 9,642.50 02-MAY-24

101 578.55 02-MAY-24

102 578.55 02-MAY-24

103 4,156.25 02-MAY-24

104 249.38 02-MAY-24

105 249.38 02-MAY-24

106 294.50 02-MAY-24

107 17.67 02-MAY-24

108 17.67 02-MAY-24

109 1,045.00 02-MAY-24

110 62.70 02-MAY-24

111 62.70 02-MAY-24

112 691.00 02-MAY-24

113 41.46 02-MAY-24

114 41.46 02-MAY-24

115 650.00 02-MAY-24

116 39.00 02-MAY-24

117 39.00 02-MAY-24

118 750.00 02-MAY-24

119 45.00 02-MAY-24

120 45.00 02-MAY-24

121 2,340.42 02-MAY-24

122 140.43 02-MAY-24

123 140.43 02-MAY-24

124 950.00 02-MAY-24

125 23.75 02-MAY-24

126 23.75 02-MAY-24

127 4,200.00 02-MAY-24

128 105.00 02-MAY-24

129 105.00 02-MAY-24

130 2,990.00 02-MAY-24

131 74.75 02-MAY-24

132 74.75 02-MAY-24

133 12,600.00 02-MAY-24

134 315.00 02-MAY-24

135 315.00 02-MAY-24

136 4,900.00 02-MAY-24

137 441.00 02-MAY-24

138 441.00 02-MAY-24

Report Date: 18-JUN-2024 19:37

Page: 1000
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127057MNDGR/2 02-MAY-24 INR
69,260.09 1 931.00 02-MAY-24
4168
2 55.86 02-MAY-24

3 55.86 02-MAY-24

4 232.75 02-MAY-24

5 13.97 02-MAY-24

6 13.97 02-MAY-24

7 1,786.00 02-MAY-24

8 107.16 02-MAY-24

9 107.16 02-MAY-24

10 8,740.00 02-MAY-24

11 218.50 02-MAY-24

12 218.50 02-MAY-24

13 534.37 02-MAY-24

14 13.36 02-MAY-24

15 13.36 02-MAY-24
16 3,990.00 02-MAY-24

17 239.40 02-MAY-24

18 239.40 02-MAY-24

19 7,695.00 02-MAY-24

20 461.70 02-MAY-24

21 461.70 02-MAY-24

22 2,633.40 02-MAY-24

23 158.00 02-MAY-24

24 158.00 02-MAY-24

25 1,083.00 02-MAY-24

26 64.98 02-MAY-24

27 64.98 02-MAY-24

28 1,330.00 02-MAY-24

29 79.80 02-MAY-24

30 79.80 02-MAY-24

31 1,995.00 02-MAY-24

32 119.70 02-MAY-24

33 119.70 02-MAY-24

34 1,055.45 02-MAY-24

35 63.33 02-MAY-24

36 63.33 02-MAY-24

37 1,091.55 02-MAY-24

38 65.49 02-MAY-24

39 65.49 02-MAY-24

40 1,634.00 02-MAY-24

41 98.04 02-MAY-24
42 98.04 02-MAY-24

43 345.80 02-MAY-24

44 20.75 02-MAY-24

45 20.75 02-MAY-24

46 577.12 02-MAY-24

47 34.63 02-MAY-24

48 34.63 02-MAY-24

49 1,692.42 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1001
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127057MNDGR/2 02-MAY-24 INR
69,260.09 50 101.55 02-MAY-24
4168
51 101.55 02-MAY-24

52 4,203.75 02-MAY-24

53 252.23 02-MAY-24

54 252.23 02-MAY-24

55 1,111.50 02-MAY-24

56 66.69 02-MAY-24

57 66.69 02-MAY-24

58 712.50 02-MAY-24

59 42.75 02-MAY-24

60 42.75 02-MAY-24

61 522.50 02-MAY-24

62 31.35 02-MAY-24

63 31.35 02-MAY-24

64 8,550.00 02-MAY-24
65 513.00 02-MAY-24

66 513.00 02-MAY-24

67 1,425.00 02-MAY-24

68 85.50 02-MAY-24

69 85.50 02-MAY-24

70 1,372.75 02-MAY-24

71 82.37 02-MAY-24

72 82.37 02-MAY-24

73 1,558.00 02-MAY-24

74 93.48 02-MAY-24

75 93.48 02-MAY-24

76 798.00 02-MAY-24

77 47.88 02-MAY-24

78 47.88 02-MAY-24

79 617.50 02-MAY-24

80 37.05 02-MAY-24

81 37.05 02-MAY-24

82 989.61 02-MAY-24

83 59.38 02-MAY-24

84 59.38 02-MAY-24

85 2,128.00 02-MAY-24

86 127.68 02-MAY-24

87 127.68 02-MAY-24

88 1,083.00 02-MAY-24

89 64.98 02-MAY-24

90 64.98 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1002
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127514MNDGR/2 03-MAY-24 INR
23,004.80 1 3,059.00 03-MAY-24
4345
2 183.54 03-MAY-24

3 183.54 03-MAY-24

4 6,412.50 03-MAY-24

5 384.75 03-MAY-24

6 384.75 03-MAY-24

7 6,270.00 03-MAY-24

8 156.75 03-MAY-24

9 156.75 03-MAY-24

10 581.87 03-MAY-24

11 34.91 03-MAY-24

12 34.91 03-MAY-24

13 3,515.00 03-MAY-24

14 210.90 03-MAY-24

15 210.90 03-MAY-24
16 391.40 03-MAY-24

17 23.48 03-MAY-24

18 23.48 03-MAY-24

19 190.00 03-MAY-24

20 11.40 03-MAY-24

21 11.40 03-MAY-24

22 546.25 03-MAY-24

23 13.66 03-MAY-24

24 13.66 03-MAY-24

3941 KHERA ENTERPRISES 127538MNDGR/2 03-MAY-24 INR

9,666.56 1 8,192.00 03-MAY-24
4352
2 737.28 03-MAY-24

3 737.28 03-MAY-24

3941 KHERA ENTERPRISES 127539MNDGR/2 03-MAY-24 INR

9,666.56 1 8,192.00 03-MAY-24
4188
2 737.28 03-MAY-24

3 737.28 03-MAY-24

3941 KHERA ENTERPRISES 127835MNDGR/2 04-MAY-24 INR

4,468.80 1 3,990.00 04-MAY-24
4358
2 239.40 04-MAY-24

3 239.40 04-MAY-24

3941 KHERA ENTERPRISES 127945MNDGR/2 06-MAY-24 INR

2,346.13 1 2,094.75 06-MAY-24
 4203
2 125.69 06-MAY-24

3 125.69 06-MAY-24

3941 KHERA ENTERPRISES 127948MNDGR/2 06-MAY-24 INR

4,095.00 1 3,900.00 06-MAY-24
4204
2 97.50 06-MAY-24

3 97.50 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1003
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127949MNDGR/2 06-MAY-24 INR
4,655.01 1 4,156.25 06-MAY-24
4205
2 249.38 06-MAY-24

3 249.38 06-MAY-24

3941 KHERA ENTERPRISES 127950MNDGR/2 06-MAY-24 INR

2,936.64 1 2,622.00 06-MAY-24
4206
2 157.32 06-MAY-24

3 157.32 06-MAY-24

3941 KHERA ENTERPRISES 128137MNDGR/2 06-MAY-24 INR

351.12 1 313.50 06-MAY-24
4216
2 18.81 06-MAY-24

3 18.81 06-MAY-24

3941 KHERA ENTERPRISES 128239MNDGR/2 07-MAY-24 INR

4,934.30 1 950.00 07-MAY-24
4218
2 23.75 07-MAY-24

3 23.75 07-MAY-24
4 3,515.00 07-MAY-24

5 210.90 07-MAY-24

6 210.90 07-MAY-24

3941 KHERA ENTERPRISES 128539MNDGR/2 08-MAY-24 INR

2,685.76 1 1,235.00 08-MAY-24
4232
2 74.10 08-MAY-24

3 74.10 08-MAY-24

4 1,045.00 08-MAY-24

5 62.70 08-MAY-24

6 62.70 08-MAY-24

7 118.00 08-MAY-24

8 7.08 08-MAY-24

9 7.08 08-MAY-24

3941 KHERA ENTERPRISES 128556MNDGR/2 08-MAY-24 INR

1,482.08 1 1,256.00 08-MAY-24
4393
2 113.04 08-MAY-24

3 113.04 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1004
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 129130MNDGR/2 10-MAY-24 INR
26,657.36 1 6,384.00 10-MAY-24
4238
2 383.04 10-MAY-24

3 383.04 10-MAY-24

4 2,422.50 10-MAY-24

5 60.56 10-MAY-24

6 60.56 10-MAY-24

7 1,900.00 10-MAY-24

8 114.00 10-MAY-24

9 114.00 10-MAY-24

10 7,111.50 10-MAY-24

11 426.69 10-MAY-24

12 426.69 10-MAY-24

13 4,039.87 10-MAY-24

14 242.39 10-MAY-24

15 242.39 10-MAY-24
16 2,094.75 10-MAY-24

17 125.69 10-MAY-24

18 125.69 10-MAY-24

3941 KHERA ENTERPRISES 129490MNDGR/2 12-MAY-24 INR

4,341.65 1 3,876.47 12-MAY-24
4415
2 232.59 12-MAY-24

3 232.59 12-MAY-24

3941 KHERA ENTERPRISES 129567MNDGR/2 13-MAY-24 INR

5,852.00 1 5,225.00 13-MAY-24
450
2 313.50 13-MAY-24

3 313.50 13-MAY-24

3941 KHERA ENTERPRISES 129697MNDGR/2 13-MAY-24 INR

1,606.64 1 1,434.50 13-MAY-24
4257
2 86.07 13-MAY-24

3 86.07 13-MAY-24

3941 KHERA ENTERPRISES 129724MNDGR/2 13-MAY-24 INR

1,332.12 1 617.50 13-MAY-24
4426
2 37.05 13-MAY-24

3 37.05 13-MAY-24

4 571.90 13-MAY-24

5 34.31 13-MAY-24

6 34.31 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1005
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 130229MNDGR/2 15-MAY-24 INR
98,232.24 1 2,990.00 15-MAY-24
4272
2 74.75 15-MAY-24

3 74.75 15-MAY-24

4 3,515.00 15-MAY-24

5 210.90 15-MAY-24

6 210.90 15-MAY-24

7 64.00 15-MAY-24

8 3.84 15-MAY-24

9 3.84 15-MAY-24

10 180.00 15-MAY-24

11 10.80 15-MAY-24

12 10.80 15-MAY-24

13 1,300.00 15-MAY-24

14 78.00 15-MAY-24

15 78.00 15-MAY-24
16 13,574.40 15-MAY-24

17 814.46 15-MAY-24

18 814.46 15-MAY-24

19 2,094.75 15-MAY-24

20 125.69 15-MAY-24

21 125.69 15-MAY-24

22 1,700.50 15-MAY-24

23 102.03 15-MAY-24

24 102.03 15-MAY-24

25 6,412.50 15-MAY-24

26 384.75 15-MAY-24

27 384.75 15-MAY-24

28 4,104.00 15-MAY-24

29 246.24 15-MAY-24

30 246.24 15-MAY-24

31 4,039.87 15-MAY-24

32 242.39 15-MAY-24

33 242.39 15-MAY-24

34 1,980.00 15-MAY-24

35 118.80 15-MAY-24

36 118.80 15-MAY-24

37 1,400.00 15-MAY-24

38 84.00 15-MAY-24

39 84.00 15-MAY-24

40 2,422.50 15-MAY-24

41 145.35 15-MAY-24
42 145.35 15-MAY-24

43 2,250.00 15-MAY-24

44 135.00 15-MAY-24

45 135.00 15-MAY-24

46 1,230.00 15-MAY-24

47 73.80 15-MAY-24

48 73.80 15-MAY-24

49 775.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1006
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 130229MNDGR/2 15-MAY-24 INR
98,232.24 50 46.50 15-MAY-24
4272
51 46.50 15-MAY-24

52 1,140.00 15-MAY-24

53 68.40 15-MAY-24

54 68.40 15-MAY-24

55 741.00 15-MAY-24

56 44.46 15-MAY-24

57 44.46 15-MAY-24

58 750.00 15-MAY-24

59 45.00 15-MAY-24

60 45.00 15-MAY-24

61 625.00 15-MAY-24

62 37.50 15-MAY-24

63 37.50 15-MAY-24

64 934.80 15-MAY-24
65 56.09 15-MAY-24

66 56.09 15-MAY-24

67 294.50 15-MAY-24

68 17.67 15-MAY-24

69 17.67 15-MAY-24

70 625.00 15-MAY-24

71 37.50 15-MAY-24

72 37.50 15-MAY-24

73 155.00 15-MAY-24

74 9.30 15-MAY-24

75 9.30 15-MAY-24

76 440.00 15-MAY-24

77 26.40 15-MAY-24

78 26.40 15-MAY-24

79 1,504.80 15-MAY-24

80 135.43 15-MAY-24

81 135.43 15-MAY-24

82 427.50 15-MAY-24

83 25.65 15-MAY-24

84 25.65 15-MAY-24

85 180.00 15-MAY-24

86 10.80 15-MAY-24

87 10.80 15-MAY-24

88 1,957.00 15-MAY-24

89 117.42 15-MAY-24

90 117.42 15-MAY-24
91 294.50 15-MAY-24

92 17.67 15-MAY-24

93 17.67 15-MAY-24

94 691.00 15-MAY-24

95 41.46 15-MAY-24

96 41.46 15-MAY-24

97 375.00 15-MAY-24

98 22.50 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 130229MNDGR/2 15-MAY-24 INR
98,232.24 99 22.50 15-MAY-24
4272
100 375.00 15-MAY-24

101 22.50 15-MAY-24

102 22.50 15-MAY-24

103 375.00 15-MAY-24

104 22.50 15-MAY-24

105 22.50 15-MAY-24

106 750.00 15-MAY-24

107 45.00 15-MAY-24

108 45.00 15-MAY-24

109 750.00 15-MAY-24

110 45.00 15-MAY-24

111 45.00 15-MAY-24

112 24,396.00 15-MAY-24

113 1,463.76 15-MAY-24

114 1,463.76 15-MAY-24

3941 KHERA ENTERPRISES 130338MNDGR/2 16-MAY-24 INR

4,149.62 1 498.75 16-MAY-24
4450
2 29.93 16-MAY-24

3 29.93 16-MAY-24

4 3,206.25 16-MAY-24

5 192.38 16-MAY-24

6 192.38 16-MAY-24

3941 KHERA ENTERPRISES 130349MNDGR/2 16-MAY-24 INR

1,322.95 1 357.34 16-MAY-24
4273
2 8.93 16-MAY-24

3 8.93 16-MAY-24

4 846.21 16-MAY-24

5 50.77 16-MAY-24

6 50.77 16-MAY-24

3941 KHERA ENTERPRISES 130375MNDGR/2 16-MAY-24 INR

2,600.42 1 2,321.80 16-MAY-24
4274
2 139.31 16-MAY-24

3 139.31 16-MAY-24

3941 KHERA ENTERPRISES 130387MNGIA/2 16-MAY-24 INR

3,061.53 1 2,100.00 16-MAY-24
417
2 52.50 16-MAY-24
3 52.50 16-MAY-24

4 764.75 16-MAY-24

5 45.89 16-MAY-24

6 45.89 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 130656MNDGR/2 17-MAY-24 INR
5,905.20 1 1,045.00 17-MAY-24
4282
2 62.70 17-MAY-24

3 62.70 17-MAY-24

4 2,992.50 17-MAY-24

5 179.55 17-MAY-24

6 179.55 17-MAY-24

7 1,235.00 17-MAY-24

8 74.10 17-MAY-24

9 74.10 17-MAY-24

3941 KHERA ENTERPRISES 130951MNGIA/2 18-MAY-24 INR

2,034.89 1 1,816.87 18-MAY-24
418
2 109.01 18-MAY-24

3 109.01 18-MAY-24

3941 KHERA ENTERPRISES 130953MNDGR/2 18-MAY-24 INR

18,732.27 1 4,370.00 18-MAY-24
4290
2 109.25 18-MAY-24

3 109.25 18-MAY-24

4 1,128.60 18-MAY-24

5 67.72 18-MAY-24

6 67.72 18-MAY-24

7 484.50 18-MAY-24

8 29.07 18-MAY-24

9 29.07 18-MAY-24

10 1,372.75 18-MAY-24

11 82.37 18-MAY-24

12 82.37 18-MAY-24

13 9,642.50 18-MAY-24

14 578.55 18-MAY-24

15 578.55 18-MAY-24

3941 KHERA ENTERPRISES 130959MNDGR/2 18-MAY-24 INR

1,799.97 1 617.50 18-MAY-24
4488
2 37.05 18-MAY-24

3 37.05 18-MAY-24

4 989.61 18-MAY-24

5 59.38 18-MAY-24

6 59.38 18-MAY-24

3941 KHERA ENTERPRISES 131260MNDGR/2 20-MAY-24 INR

8,565.20 1 7,647.50 20-MAY-24
 4292
2 458.85 20-MAY-24

3 458.85 20-MAY-24

3941 KHERA ENTERPRISES 131262MNDGR/2 20-MAY-24 INR

430.93 1 384.75 20-MAY-24
4293
2 23.09 20-MAY-24

3 23.09 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 131431MNDGR/2 21-MAY-24 INR
4,069.81 1 3,633.75 21-MAY-24
4295
2 218.03 21-MAY-24

3 218.03 21-MAY-24

3941 KHERA ENTERPRISES 131690MNDGR/2 22-MAY-24 INR

2,880.78 1 577.12 22-MAY-24
4301
2 34.63 22-MAY-24

3 34.63 22-MAY-24

4 1,995.00 22-MAY-24

5 119.70 22-MAY-24

6 119.70 22-MAY-24

3941 KHERA ENTERPRISES 131707MNDGR/2 22-MAY-24 INR

10,618.72 1 931.00 22-MAY-24
4302
2 55.86 22-MAY-24

3 55.86 22-MAY-24

4 7,695.00 22-MAY-24
5 461.70 22-MAY-24

6 461.70 22-MAY-24

7 855.00 22-MAY-24

8 51.30 22-MAY-24

9 51.30 22-MAY-24

3941 KHERA ENTERPRISES 131789MNDGR/2 22-MAY-24 INR

5,782.00 1 4,900.00 22-MAY-24
4304
2 441.00 22-MAY-24

3 441.00 22-MAY-24

3941 KHERA ENTERPRISES 131809MNDGR/2 22-MAY-24 INR

260.69 1 232.75 22-MAY-24
4308
2 13.97 22-MAY-24

3 13.97 22-MAY-24

3941 KHERA ENTERPRISES 131811MNDGR/2 22-MAY-24 INR

7,633.94 1 846.21 22-MAY-24
4309
2 50.77 22-MAY-24

3 50.77 22-MAY-24

4 417.81 22-MAY-24

5 25.07 22-MAY-24

6 25.07 22-MAY-24

7 5,552.00 22-MAY-24
8 333.12 22-MAY-24

9 333.12 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 131821MNDGR/2 22-MAY-24 INR
34,574.73 1 298.00 22-MAY-24
4312
2 17.88 22-MAY-24

3 17.88 22-MAY-24

4 1,015.45 22-MAY-24

5 60.93 22-MAY-24

6 60.93 22-MAY-24

7 654.93 22-MAY-24

8 39.30 22-MAY-24

9 39.30 22-MAY-24

10 484.50 22-MAY-24

11 29.07 22-MAY-24

12 29.07 22-MAY-24

13 1,681.50 22-MAY-24

14 100.89 22-MAY-24

15 100.89 22-MAY-24
16 1,924.22 22-MAY-24

17 115.45 22-MAY-24

18 115.45 22-MAY-24

19 395.77 22-MAY-24

20 23.75 22-MAY-24

21 23.75 22-MAY-24

22 577.12 22-MAY-24

23 34.63 22-MAY-24

24 34.63 22-MAY-24

25 1,235.00 22-MAY-24

26 74.10 22-MAY-24

27 74.10 22-MAY-24

28 1,881.00 22-MAY-24

29 112.86 22-MAY-24

30 112.86 22-MAY-24

31 332.50 22-MAY-24

32 19.95 22-MAY-24

33 19.95 22-MAY-24

34 9,975.00 22-MAY-24

35 598.50 22-MAY-24

36 598.50 22-MAY-24

37 4,370.00 22-MAY-24

38 109.25 22-MAY-24

39 109.25 22-MAY-24

40 1,995.00 22-MAY-24

41 119.70 22-MAY-24
42 119.70 22-MAY-24

43 310.00 22-MAY-24

44 18.60 22-MAY-24

45 18.60 22-MAY-24

46 931.00 22-MAY-24

47 55.86 22-MAY-24

48 55.86 22-MAY-24

49 893.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 131821MNDGR/2 22-MAY-24 INR
34,574.73 50 53.58 22-MAY-24
4312
51 53.58 22-MAY-24

52 324.90 22-MAY-24

53 19.49 22-MAY-24

54 19.49 22-MAY-24

55 764.75 22-MAY-24

56 45.89 22-MAY-24

57 45.89 22-MAY-24

58 764.75 22-MAY-24

59 45.89 22-MAY-24

60 45.89 22-MAY-24

61 357.34 22-MAY-24

62 8.93 22-MAY-24

63 8.93 22-MAY-24

3941 KHERA ENTERPRISES 132595MNDGR/2 25-MAY-24 INR

219.18 1 195.70 25-MAY-24
4545
2 11.74 25-MAY-24

3 11.74 25-MAY-24

3941 KHERA ENTERPRISES 132781MNDGR/2 27-MAY-24 INR

13,154.96 1 104.50 27-MAY-24
4341
2 6.27 27-MAY-24

3 6.27 27-MAY-24

4 450.00 27-MAY-24

5 27.00 27-MAY-24

6 27.00 27-MAY-24

7 4,066.00 27-MAY-24

8 243.96 27-MAY-24

9 243.96 27-MAY-24

10 4,066.00 27-MAY-24

11 243.96 27-MAY-24

12 243.96 27-MAY-24

13 3,059.00 27-MAY-24

14 183.54 27-MAY-24

15 183.54 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 132950MNDGR/2 28-MAY-24 INR
37,682.94 1 8,132.00 28-MAY-24
4349
2 487.92 28-MAY-24

3 487.92 28-MAY-24

4 541.50 28-MAY-24

5 32.49 28-MAY-24

6 32.49 28-MAY-24

7 2,100.00 28-MAY-24

8 52.50 28-MAY-24

9 52.50 28-MAY-24

10 6,300.00 28-MAY-24

11 157.50 28-MAY-24

12 157.50 28-MAY-24

13 4,151.50 28-MAY-24

14 249.09 28-MAY-24

15 249.09 28-MAY-24
16 585.10 28-MAY-24

17 35.11 28-MAY-24

18 35.11 28-MAY-24

19 950.00 28-MAY-24

20 57.00 28-MAY-24

21 57.00 28-MAY-24

22 992.75 28-MAY-24

23 59.57 28-MAY-24

24 59.57 28-MAY-24

25 1,924.22 28-MAY-24

26 115.45 28-MAY-24

27 115.45 28-MAY-24

28 204.25 28-MAY-24

29 5.11 28-MAY-24

30 5.11 28-MAY-24

31 1,504.80 28-MAY-24

32 135.43 28-MAY-24

33 135.43 28-MAY-24

34 1,995.00 28-MAY-24

35 119.70 28-MAY-24

36 119.70 28-MAY-24

37 1,140.00 28-MAY-24

38 68.40 28-MAY-24

39 68.40 28-MAY-24

40 1,045.00 28-MAY-24

41 62.70 28-MAY-24
42 62.70 28-MAY-24

43 427.50 28-MAY-24

44 25.65 28-MAY-24

45 25.65 28-MAY-24

46 427.50 28-MAY-24

47 25.65 28-MAY-24

48 25.65 28-MAY-24

49 285.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 132950MNDGR/2 28-MAY-24 INR
37,682.94 50 17.10 28-MAY-24
4349
51 17.10 28-MAY-24

52 1,396.50 28-MAY-24

53 83.79 28-MAY-24

54 83.79 28-MAY-24

3941 KHERA ENTERPRISES 132952MNDGR/2 28-MAY-24 INR

7,495.74 1 4,189.50 28-MAY-24
4350
2 251.37 28-MAY-24

3 251.37 28-MAY-24

4 1,780.00 28-MAY-24

5 44.50 28-MAY-24

6 44.50 28-MAY-24

7 890.00 28-MAY-24

8 22.25 28-MAY-24

9 22.25 28-MAY-24
 3941 KHERA ENTERPRISES 133475MNDGR/2 30-MAY-24 INR
14,154.97 1 1,757.50 30-MAY-24
4362
2 105.45 30-MAY-24

3 105.45 30-MAY-24

4 10,680.00 30-MAY-24

5 267.00 30-MAY-24

6 267.00 30-MAY-24

7 926.25 30-MAY-24

8 23.16 30-MAY-24

9 23.16 30-MAY-24

3941 KHERA ENTERPRISES 133595MNGIA/2 31-MAY-24 INR

1,728.70 1 700.00 31-MAY-24
420
2 63.00 31-MAY-24

3 63.00 31-MAY-24

4 805.98 31-MAY-24

5 48.36 31-MAY-24

6 48.36 31-MAY-24

3941 KHERA ENTERPRISES 133636MNDGR/2 31-MAY-24 INR

4,468.80 1 1,995.00 31-MAY-24
4370
2 119.70 31-MAY-24

3 119.70 31-MAY-24

4 1,995.00 31-MAY-24
5 119.70 31-MAY-24

6 119.70 31-MAY-24

3941 KHERA ENTERPRISES 133639MNDGR/2 31-MAY-24 INR

798.00 1 712.50 31-MAY-24
4371
2 42.75 31-MAY-24

3 42.75 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3982 ANAND ENTERPRISES 127802MNDGR/2 04-MAY-24 INR
28,896.00 1 8,600.00 04-MAY-24
4195
2 1,032.00 04-MAY-24

3 8,600.00 04-MAY-24

4 1,032.00 04-MAY-24

5 8,600.00 04-MAY-24

6 1,032.00 04-MAY-24

4302 A V HEALTHCARE 127060MNDGR/2 02-MAY-24 INR

13,770.30 1 2,753.10 02-MAY-24
4171
2 165.19 02-MAY-24

3 165.19 02-MAY-24

4 1,276.80 02-MAY-24

5 76.61 02-MAY-24

6 76.61 02-MAY-24

7 855.00 02-MAY-24

8 51.30 02-MAY-24
9 51.30 02-MAY-24

10 7,410.00 02-MAY-24

11 444.60 02-MAY-24

12 444.60 02-MAY-24

4302 A V HEALTHCARE 127516MNDGR/2 03-MAY-24 INR

34,610.20 1 12,744.06 03-MAY-24
4185
2 764.64 03-MAY-24

3 764.64 03-MAY-24

4 4,879.20 03-MAY-24

5 292.75 03-MAY-24

6 292.75 03-MAY-24

7 13,278.72 03-MAY-24

8 796.72 03-MAY-24

9 796.72 03-MAY-24

4302 A V HEALTHCARE 127831MNDGR/2 04-MAY-24 INR

13,551.96 1 12,099.96 04-MAY-24
4196
2 726.00 04-MAY-24

3 726.00 04-MAY-24

4302 A V HEALTHCARE 128522MNDGR/2 08-MAY-24 INR

25,336.58 1 24,130.08 08-MAY-24
4231
2 603.25 08-MAY-24

3 603.25 08-MAY-24
 4302 A V HEALTHCARE 129283MNDGR/2 11-MAY-24 INR
11,757.20 1 10,497.50 11-MAY-24
4242
2 629.85 11-MAY-24

3 629.85 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4302 A V HEALTHCARE 129285MNDGR/2 11-MAY-24 INR
2,854.67 1 2,548.81 11-MAY-24
4243
2 152.93 11-MAY-24

3 152.93 11-MAY-24

4302 A V HEALTHCARE 129491MNDGR/2 12-MAY-24 INR

31,399.06 1 28,034.88 12-MAY-24
4253
2 1,682.09 12-MAY-24

3 1,682.09 12-MAY-24

4302 A V HEALTHCARE 129725MNDGR/2 13-MAY-24 INR

12,518.01 1 8,609.52 13-MAY-24
4427
2 774.86 13-MAY-24

3 774.86 13-MAY-24

4 1,998.95 13-MAY-24

5 179.91 13-MAY-24

6 179.91 13-MAY-24

4302 A V HEALTHCARE 130641MNDGR/2 17-MAY-24 INR

4,841.20 1 4,322.50 17-MAY-24
4280
2 259.35 17-MAY-24

3 259.35 17-MAY-24

4302 A V HEALTHCARE 130664MNDGR/2 17-MAY-24 INR

10,163.97 1 9,074.97 17-MAY-24
4283
2 544.50 17-MAY-24

3 544.50 17-MAY-24

4302 A V HEALTHCARE 130896MNDGR/2 18-MAY-24 INR

1,383.20 1 1,235.00 18-MAY-24
4487
2 74.10 18-MAY-24

3 74.10 18-MAY-24

4302 A V HEALTHCARE 131813MNDGR/2 22-MAY-24 INR

14,747.18 1 1,630.20 22-MAY-24
4310
2 97.81 22-MAY-24

3 97.81 22-MAY-24

4 960.34 22-MAY-24

5 57.62 22-MAY-24

6 57.62 22-MAY-24

7 9,074.97 22-MAY-24

8 544.50 22-MAY-24
9 544.50 22-MAY-24

10 1,501.61 22-MAY-24

11 90.10 22-MAY-24

12 90.10 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4302 A V HEALTHCARE 131815MNDGR/2 22-MAY-24 INR
691.60 1 617.50 22-MAY-24
4311
2 37.05 22-MAY-24

3 37.05 22-MAY-24

4302 A V HEALTHCARE 132030MNDGR/2 23-MAY-24 INR

16,598.40 1 14,820.00 23-MAY-24
4322
2 889.20 23-MAY-24

3 889.20 23-MAY-24

4302 A V HEALTHCARE 132818MNDGR/2 27-MAY-24 INR

8,226.94 1 2,803.49 27-MAY-24
4344
2 168.21 27-MAY-24

3 168.21 27-MAY-24

4 2,102.39 27-MAY-24

5 126.14 27-MAY-24

6 126.14 27-MAY-24

7 2,439.60 27-MAY-24
8 146.38 27-MAY-24

9 146.38 27-MAY-24

4302 A V HEALTHCARE 132893MNDGR/2 28-MAY-24 INR

8,409.52 1 5,606.98 28-MAY-24
4348
2 336.42 28-MAY-24

3 336.42 28-MAY-24

4 1,901.52 28-MAY-24

5 114.09 28-MAY-24

6 114.09 28-MAY-24

4302 A V HEALTHCARE 132979MNDGR/2 28-MAY-24 INR

5,832.71 1 4,942.97 28-MAY-24
4552
2 444.87 28-MAY-24

3 444.87 28-MAY-24

4302 A V HEALTHCARE 133633MNDGR/2 31-MAY-24 INR

7,109.22 1 3,024.99 31-MAY-24
4369
2 181.50 31-MAY-24

3 181.50 31-MAY-24

4 3,322.53 31-MAY-24

5 199.35 31-MAY-24

6 199.35 31-MAY-24

4302 A V HEALTHCARE 133650MNDGR/2 31-MAY-24 INR

6,279.82 1 5,606.98 31-MAY-24
 4372
2 336.42 31-MAY-24

3 336.42 31-MAY-24

4915 GREENWAYS TRADELINK PRIVA 127629MNDGR/2 04-MAY-24 INR

8,736.00 1 7,800.00 04-MAY-24
4190
2 936.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4915 GREENWAYS TRADELINK PRIVA 127643MNDGR/2 04-MAY-24 INR
2,035.50 1 1,725.00 04-MAY-24
4191
2 310.50 04-MAY-24

4915 GREENWAYS TRADELINK PRIVA 128057MNDGR/2 06-MAY-24 INR

3,595.20 1 3,210.00 06-MAY-24
4211
2 385.20 06-MAY-24

4915 GREENWAYS TRADELINK PRIVA 131802MNDGR/2 22-MAY-24 INR

7,280.00 1 6,500.00 22-MAY-24
4306
2 780.00 22-MAY-24

4915 GREENWAYS TRADELINK PRIVA 131804MNDGR/2 22-MAY-24 INR

800.80 1 715.00 22-MAY-24
4307
2 85.80 22-MAY-24

4953 PARNASA MEDIWORLD PRIVATE 127207MNDGR/2 02-MAY-24 INR

12,234.88 1 5,132.00 02-MAY-24
4177
2 615.84 02-MAY-24

3 5,792.00 02-MAY-24
4 695.04 02-MAY-24

4953 PARNASA MEDIWORLD PRIVATE 127208MNDGR/2 02-MAY-24 INR

22,238.72 1 4,926.72 02-MAY-24
4330
2 591.21 02-MAY-24

3 3,800.00 02-MAY-24

4 456.00 02-MAY-24

5 5,337.28 02-MAY-24

6 640.47 02-MAY-24

7 5,792.00 02-MAY-24

8 695.04 02-MAY-24

4953 PARNASA MEDIWORLD PRIVATE 129718MNDGR/2 13-MAY-24 INR

21,499.52 1 3,800.00 13-MAY-24
4424
2 456.00 13-MAY-24

3 15,396.00 13-MAY-24

4 1,847.52 13-MAY-24

4953 PARNASA MEDIWORLD PRIVATE 129721MNDGR/2 13-MAY-24 INR

5,747.84 1 5,132.00 13-MAY-24
4259
2 615.84 13-MAY-24

4953 PARNASA MEDIWORLD PRIVATE 131545MNDGR/2 21-MAY-24 INR

6,487.04 1 5,792.00 21-MAY-24
 4497
2 695.04 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1018
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4953 PARNASA MEDIWORLD PRIVATE 132984MNDGR/2 28-MAY-24 INR
14,739.20 1 10,264.00 28-MAY-24
4553
2 1,231.68 28-MAY-24

3 2,896.00 28-MAY-24

4 347.52 28-MAY-24

5183 TOASHA VACCINES INDIA 127058MNDGR/2 02-MAY-24 INR

8,917.22 1 7,961.80 02-MAY-24
4169
2 477.71 02-MAY-24

3 477.71 02-MAY-24

5183 TOASHA VACCINES INDIA 127063MNDGR/2 02-MAY-24 INR

10,120.70 1 9,638.76 02-MAY-24
4327
2 240.97 02-MAY-24

3 240.97 02-MAY-24

5183 TOASHA VACCINES INDIA 127065MNDGR/2 02-MAY-24 INR

12,983.04 1 12,364.80 02-MAY-24
4328
2 309.12 02-MAY-24
3 309.12 02-MAY-24

5183 TOASHA VACCINES INDIA 128521MNDGR/2 08-MAY-24 INR

4,801.76 1 4,573.10 08-MAY-24
4230
2 114.33 08-MAY-24

3 114.33 08-MAY-24

5183 TOASHA VACCINES INDIA 128524MNDGR/2 08-MAY-24 INR

14,806.00 1 6,182.40 08-MAY-24
4391
2 154.56 08-MAY-24

3 154.56 08-MAY-24

4 7,918.56 08-MAY-24

5 197.96 08-MAY-24

6 197.96 08-MAY-24

5183 TOASHA VACCINES INDIA 129424MNDGR/2 11-MAY-24 INR

15,756.67 1 15,006.35 11-MAY-24
4412
2 375.16 11-MAY-24

3 375.16 11-MAY-24

5183 TOASHA VACCINES INDIA 129750MNDGR/2 13-MAY-24 INR

5,273.42 1 2,869.84 13-MAY-24
4431
2 258.29 13-MAY-24
3 258.29 13-MAY-24

4 1,599.16 13-MAY-24

5 143.92 13-MAY-24

6 143.92 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1019
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 130165MNDGR/2 15-MAY-24 INR
15,746.64 1 2,632.00 15-MAY-24
4440
2 65.80 15-MAY-24

3 65.80 15-MAY-24

4 12,364.80 15-MAY-24

5 309.12 15-MAY-24

6 309.12 15-MAY-24

5183 TOASHA VACCINES INDIA 130182MNDGR/2 15-MAY-24 INR

12,738.88 1 11,374.00 15-MAY-24
4269
2 682.44 15-MAY-24

3 682.44 15-MAY-24

5183 TOASHA VACCINES INDIA 130662MNDGR/2 17-MAY-24 INR

937.66 1 893.00 17-MAY-24
4466
2 22.33 17-MAY-24

3 22.33 17-MAY-24

5183 TOASHA VACCINES INDIA 130879MNDGR/2 18-MAY-24 INR

8,858.72 1 8,436.88 18-MAY-24
4483
2 210.92 18-MAY-24

3 210.92 18-MAY-24

5183 TOASHA VACCINES INDIA 131460MNDGR/2 21-MAY-24 INR

9,559.42 1 6,580.00 21-MAY-24
4495
2 394.80 21-MAY-24

3 394.80 21-MAY-24

4 1,955.20 21-MAY-24

5 117.31 21-MAY-24

6 117.31 21-MAY-24

5183 TOASHA VACCINES INDIA 133003MNDGR/2 28-MAY-24 INR

6,000.96 1 5,358.00 28-MAY-24
4554
2 321.48 28-MAY-24

3 321.48 28-MAY-24

5183 TOASHA VACCINES INDIA 133021MNDGR/2 28-MAY-24 INR

31,513.34 1 30,012.70 28-MAY-24
4557
2 750.32 28-MAY-24

3 750.32 28-MAY-24

5183 TOASHA VACCINES INDIA 133469MNDGR/2 30-MAY-24 INR

6,369.44 1 5,687.00 30-MAY-24
 4361
2 341.22 30-MAY-24

3 341.22 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1020
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 133504MNDGR/2 30-MAY-24 INR
10,479.44 1 782.08 30-MAY-24
4365
2 46.92 30-MAY-24

3 46.92 30-MAY-24

4 9,146.20 30-MAY-24

5 228.66 30-MAY-24

6 228.66 30-MAY-24

5191 MARUTI CHEMICAL 127506MNDGR/2 03-MAY-24 INR

40,404.00 1 5,960.00 03-MAY-24
4183
2 357.60 03-MAY-24

3 357.60 03-MAY-24

4 5,640.00 03-MAY-24

5 338.40 03-MAY-24

6 338.40 03-MAY-24

7 19,600.00 03-MAY-24

8 490.00 03-MAY-24
9 490.00 03-MAY-24

10 3,600.00 03-MAY-24

11 216.00 03-MAY-24

12 216.00 03-MAY-24

13 2,500.00 03-MAY-24

14 150.00 03-MAY-24

15 150.00 03-MAY-24

5191 MARUTI CHEMICAL 131842MNDGR/2 22-MAY-24 INR

4,032.00 1 3,600.00 22-MAY-24
4314
2 216.00 22-MAY-24

3 216.00 22-MAY-24

5191 MARUTI CHEMICAL 131844MNDGR/2 22-MAY-24 INR

29,143.80 1 5,640.00 22-MAY-24
4315
2 338.40 22-MAY-24

3 338.40 22-MAY-24

4 6,600.00 22-MAY-24

5 396.00 22-MAY-24

6 396.00 22-MAY-24

7 14,700.00 22-MAY-24

8 367.50 22-MAY-24

9 367.50 22-MAY-24

5191 MARUTI CHEMICAL 131906MNDGR/2 23-MAY-24 INR

3,115.20 1 2,640.00 23-MAY-24
 463
2 237.60 23-MAY-24

3 237.60 23-MAY-24

5297 AR MEDI SOLUTIONS PRIVATE 128405MNDGR/2 07-MAY-24 INR

8,120.00 1 7,250.00 07-MAY-24
4223
2 870.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1021
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5297 AR MEDI SOLUTIONS PRIVATE 131846MNDGR/2 22-MAY-24 INR
16,240.00 1 14,500.00 22-MAY-24
4316
2 1,740.00 22-MAY-24

5318 AMARJEET MEDICAL HALL 127062MNDGR/2 02-MAY-24 INR

42,267.32 1 32,449.92 02-MAY-24
4326
2 2,920.49 02-MAY-24

3 2,920.49 02-MAY-24

4 3,369.84 02-MAY-24

5 303.29 02-MAY-24

6 303.29 02-MAY-24

5318 AMARJEET MEDICAL HALL 127840MNDGR/2 04-MAY-24 INR

25,758.24 1 20,643.42 04-MAY-24
4197
2 1,238.61 04-MAY-24

3 1,238.61 04-MAY-24

4 2,355.00 04-MAY-24

5 141.30 04-MAY-24
6 141.30 04-MAY-24

5318 AMARJEET MEDICAL HALL 127843MNDGR/2 04-MAY-24 INR

3,373.71 1 519.08 04-MAY-24
4359
2 31.14 04-MAY-24

3 31.14 04-MAY-24

4 397.00 04-MAY-24

5 23.82 04-MAY-24

6 23.82 04-MAY-24

7 298.58 04-MAY-24

8 17.91 04-MAY-24

9 17.91 04-MAY-24

10 794.77 04-MAY-24

11 47.69 04-MAY-24

12 47.69 04-MAY-24

13 1,002.82 04-MAY-24

14 60.17 04-MAY-24

15 60.17 04-MAY-24

5318 AMARJEET MEDICAL HALL 128019MNDGR/2 06-MAY-24 INR

6,322.18 1 5,644.80 06-MAY-24
4210
2 338.69 06-MAY-24

3 338.69 06-MAY-24

5318 AMARJEET MEDICAL HALL 128407MNDGR/2 07-MAY-24 INR

10,450.08 1 8,856.00 07-MAY-24
 4376
2 797.04 07-MAY-24

3 797.04 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1022
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5318 AMARJEET MEDICAL HALL 128517MNDGR/2 08-MAY-24 INR
7,952.82 1 6,739.68 08-MAY-24
4390
2 606.57 08-MAY-24

3 606.57 08-MAY-24

5318 AMARJEET MEDICAL HALL 128890MNDGR/2 09-MAY-24 INR

7,989.00 1 215.78 09-MAY-24
4397
2 12.95 09-MAY-24

3 12.95 09-MAY-24

4 136.80 09-MAY-24

5 8.21 09-MAY-24

6 8.21 09-MAY-24

7 136.13 09-MAY-24

8 8.17 09-MAY-24

9 8.17 09-MAY-24

10 305.33 09-MAY-24

11 18.32 09-MAY-24
12 18.32 09-MAY-24

13 282.72 09-MAY-24

14 16.96 09-MAY-24

15 16.96 09-MAY-24

16 946.20 09-MAY-24

17 85.16 09-MAY-24

18 85.16 09-MAY-24

19 593.60 09-MAY-24

20 35.62 09-MAY-24

21 35.62 09-MAY-24

22 601.87 09-MAY-24

23 36.11 09-MAY-24

24 36.11 09-MAY-24

25 654.41 09-MAY-24

26 39.26 09-MAY-24

27 39.26 09-MAY-24

28 469.68 09-MAY-24

29 28.18 09-MAY-24

30 28.18 09-MAY-24

31 356.97 09-MAY-24

32 8.92 09-MAY-24

33 8.92 09-MAY-24

34 997.50 09-MAY-24

35 59.85 09-MAY-24

36 59.85 09-MAY-24
37 1,407.67 09-MAY-24

38 84.46 09-MAY-24

39 84.46 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1023
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5318 AMARJEET MEDICAL HALL 128892MNDGR/2 09-MAY-24 INR
9,305.49 1 272.57 09-MAY-24
4398
2 16.35 09-MAY-24

3 16.35 09-MAY-24

4 409.45 09-MAY-24

5 24.57 09-MAY-24

6 24.57 09-MAY-24

7 738.15 09-MAY-24

8 44.29 09-MAY-24

9 44.29 09-MAY-24

10 136.13 09-MAY-24

11 8.17 09-MAY-24

12 8.17 09-MAY-24

13 854.23 09-MAY-24

14 51.25 09-MAY-24

15 51.25 09-MAY-24
16 644.67 09-MAY-24

17 38.68 09-MAY-24

18 38.68 09-MAY-24

19 71.63 09-MAY-24

20 4.30 09-MAY-24

21 4.30 09-MAY-24

22 143.16 09-MAY-24

23 8.59 09-MAY-24

24 8.59 09-MAY-24

25 299.25 09-MAY-24

26 26.93 09-MAY-24

27 26.93 09-MAY-24

28 4,483.05 09-MAY-24

29 403.47 09-MAY-24

30 403.47 09-MAY-24

5318 AMARJEET MEDICAL HALL 129446MNDGR/2 11-MAY-24 INR

2,014.78 1 597.17 11-MAY-24
4413
2 35.83 11-MAY-24

3 35.83 11-MAY-24

4 519.08 11-MAY-24

5 31.14 11-MAY-24

6 31.14 11-MAY-24

7 682.67 11-MAY-24

8 40.96 11-MAY-24

9 40.96 11-MAY-24
 5318 AMARJEET MEDICAL HALL 129448MNDGR/2 11-MAY-24 INR
12,644.36 1 11,289.60 11-MAY-24
4414
2 677.38 11-MAY-24

3 677.38 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1024
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5318 AMARJEET MEDICAL HALL 130171MNDGR/2 15-MAY-24 INR
2,686.58 1 489.52 15-MAY-24
4441
2 44.06 15-MAY-24

3 44.06 15-MAY-24

4 271.32 15-MAY-24

5 16.28 15-MAY-24

6 16.28 15-MAY-24

7 796.38 15-MAY-24

8 47.78 15-MAY-24

9 47.78 15-MAY-24

10 386.46 15-MAY-24

11 34.78 15-MAY-24

12 34.78 15-MAY-24

13 408.12 15-MAY-24

14 24.49 15-MAY-24

15 24.49 15-MAY-24
 5318 AMARJEET MEDICAL HALL 130325MNDGR/2 16-MAY-24 INR
13,549.14 1 8,112.48 16-MAY-24
4449
2 730.12 16-MAY-24

3 730.12 16-MAY-24

4 3,369.84 16-MAY-24

5 303.29 16-MAY-24

6 303.29 16-MAY-24

5318 AMARJEET MEDICAL HALL 130353MNDGR/2 16-MAY-24 INR

10,601.90 1 309.41 16-MAY-24
4451
2 18.56 16-MAY-24

3 18.56 16-MAY-24

4 4,641.22 16-MAY-24

5 278.47 16-MAY-24

6 278.47 16-MAY-24

7 2,663.32 16-MAY-24

8 159.80 16-MAY-24

9 159.80 16-MAY-24

10 244.72 16-MAY-24

11 22.02 16-MAY-24

12 22.02 16-MAY-24

13 853.57 16-MAY-24

14 76.82 16-MAY-24

15 76.82 16-MAY-24

16 694.92 16-MAY-24
17 41.70 16-MAY-24

18 41.70 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1025
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5318 AMARJEET MEDICAL HALL 130666MNDGR/2 17-MAY-24 INR
40,761.96 1 31,854.72 17-MAY-24
4467
2 2,866.92 17-MAY-24

3 2,866.92 17-MAY-24

4 2,689.32 17-MAY-24

5 242.04 17-MAY-24

6 242.04 17-MAY-24

5318 AMARJEET MEDICAL HALL 130784MNDGR/2 17-MAY-24 INR

2,879.59 1 2,571.07 17-MAY-24
4474
2 154.26 17-MAY-24

3 154.26 17-MAY-24

5318 AMARJEET MEDICAL HALL 130785MNDGR/2 17-MAY-24 INR

771.92 1 286.33 17-MAY-24
4475
2 17.18 17-MAY-24

3 17.18 17-MAY-24

4 402.89 17-MAY-24
5 24.17 17-MAY-24

6 24.17 17-MAY-24

5318 AMARJEET MEDICAL HALL 131577MNDGR/2 21-MAY-24 INR

16,428.73 1 8,112.48 21-MAY-24
4500
2 730.12 21-MAY-24

3 730.12 21-MAY-24

4 3,369.84 21-MAY-24

5 303.29 21-MAY-24

6 303.29 21-MAY-24

7 1,714.05 21-MAY-24

8 102.84 21-MAY-24

9 102.84 21-MAY-24

10 857.02 21-MAY-24

11 51.42 21-MAY-24

12 51.42 21-MAY-24

5318 AMARJEET MEDICAL HALL 131588MNDGR/2 21-MAY-24 INR

5,225.04 1 4,428.00 21-MAY-24
4502
2 398.52 21-MAY-24

3 398.52 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1026
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5318 AMARJEET MEDICAL HALL 132143MNDGR/2 24-MAY-24 INR
14,061.05 1 183.48 24-MAY-24
4533
2 11.01 24-MAY-24

3 11.01 24-MAY-24

4 513.76 24-MAY-24

5 30.83 24-MAY-24

6 30.83 24-MAY-24

7 2,431.62 24-MAY-24

8 60.79 24-MAY-24

9 60.79 24-MAY-24

10 215.84 24-MAY-24

11 12.95 24-MAY-24

12 12.95 24-MAY-24

13 166.72 24-MAY-24

14 10.00 24-MAY-24

15 10.00 24-MAY-24
16 230.03 24-MAY-24

17 13.80 24-MAY-24

18 13.80 24-MAY-24

19 425.79 24-MAY-24

20 25.55 24-MAY-24

21 25.55 24-MAY-24

22 271.32 24-MAY-24

23 16.28 24-MAY-24

24 16.28 24-MAY-24

25 50.69 24-MAY-24

26 3.04 24-MAY-24

27 3.04 24-MAY-24

28 305.33 24-MAY-24

29 18.32 24-MAY-24

30 18.32 24-MAY-24

31 788.02 24-MAY-24

32 47.28 24-MAY-24

33 47.28 24-MAY-24

34 150.65 24-MAY-24

35 9.04 24-MAY-24

36 9.04 24-MAY-24

37 286.33 24-MAY-24

38 17.18 24-MAY-24

39 17.18 24-MAY-24

40 212.55 24-MAY-24

41 19.13 24-MAY-24
42 19.13 24-MAY-24

43 615.12 24-MAY-24

44 36.91 24-MAY-24

45 36.91 24-MAY-24

46 475.84 24-MAY-24

47 28.55 24-MAY-24

48 28.55 24-MAY-24

49 610.75 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5318 AMARJEET MEDICAL HALL 132143MNDGR/2 24-MAY-24 INR
14,061.05 50 36.65 24-MAY-24
4533
51 36.65 24-MAY-24

52 214.43 24-MAY-24

53 12.87 24-MAY-24

54 12.87 24-MAY-24

55 260.85 24-MAY-24

56 15.65 24-MAY-24

57 15.65 24-MAY-24

58 1,221.45 24-MAY-24

59 73.29 24-MAY-24

60 73.29 24-MAY-24

61 127.22 24-MAY-24

62 7.63 24-MAY-24

63 7.63 24-MAY-24

64 2,490.19 24-MAY-24
65 149.41 24-MAY-24

66 149.41 24-MAY-24

67 108.91 24-MAY-24

68 349.86 24-MAY-24

69 20.99 24-MAY-24

70 20.99 24-MAY-24

5318 AMARJEET MEDICAL HALL 132425MNDGR/2 25-MAY-24 INR

23,120.64 1 20,643.42 25-MAY-24
4334
2 1,238.61 25-MAY-24

3 1,238.61 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1028
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5318 AMARJEET MEDICAL HALL 132848MNDGR/2 27-MAY-24 INR
18,180.03 1 570.00 27-MAY-24
4550
2 34.20 27-MAY-24

3 34.20 27-MAY-24

4 370.50 27-MAY-24

5 22.23 27-MAY-24

6 22.23 27-MAY-24

7 1,389.85 27-MAY-24

8 83.39 27-MAY-24

9 83.39 27-MAY-24

10 1,430.70 27-MAY-24

11 85.84 27-MAY-24

12 85.84 27-MAY-24

13 38.95 27-MAY-24

14 2.34 27-MAY-24

15 2.34 27-MAY-24
16 1,980.75 27-MAY-24

17 118.85 27-MAY-24

18 118.85 27-MAY-24

19 111.15 27-MAY-24

20 6.67 27-MAY-24

21 6.67 27-MAY-24

22 171.95 27-MAY-24

23 10.32 27-MAY-24

24 10.32 27-MAY-24

25 119.32 27-MAY-24

26 7.16 27-MAY-24

27 7.16 27-MAY-24

28 845.31 27-MAY-24

29 21.13 27-MAY-24

30 21.13 27-MAY-24

31 4,483.05 27-MAY-24

32 403.47 27-MAY-24

33 403.47 27-MAY-24

34 1,679.60 27-MAY-24

35 100.78 27-MAY-24

36 100.78 27-MAY-24

37 2,212.07 27-MAY-24

38 132.72 27-MAY-24

39 132.72 27-MAY-24

40 641.63 27-MAY-24

41 38.50 27-MAY-24
42 38.50 27-MAY-24

5318 AMARJEET MEDICAL HALL 132850MNDGR/2 27-MAY-24 INR

6,322.18 1 5,644.80 27-MAY-24
4346
2 338.69 27-MAY-24

3 338.69 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1029
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5318 AMARJEET MEDICAL HALL 133532MNDGR/2 31-MAY-24 INR
2,879.59 1 2,571.07 31-MAY-24
4565
2 154.26 31-MAY-24

3 154.26 31-MAY-24

5318 AMARJEET MEDICAL HALL 133591MNDGR/2 31-MAY-24 INR

5,898.23 1 502.17 31-MAY-24
4572
2 30.13 31-MAY-24

3 30.13 31-MAY-24

4 574.60 31-MAY-24

5 34.48 31-MAY-24

6 34.48 31-MAY-24

7 4,189.50 31-MAY-24

8 251.37 31-MAY-24

9 251.37 31-MAY-24

5416 SILVERTONE NETWORKS 127499MNDGR/2 03-MAY-24 INR

55,218.89 1 6,291.06 03-MAY-24
4344
2 566.20 03-MAY-24

3 566.20 03-MAY-24

4 40,504.61 03-MAY-24

5 3,645.41 03-MAY-24

6 3,645.41 03-MAY-24

5416 SILVERTONE NETWORKS 130786MNDGR/2 17-MAY-24 INR

7,423.46 1 6,291.06 17-MAY-24
4476
2 566.20 17-MAY-24

3 566.20 17-MAY-24

5628 TREKIYA TECHNO KRAFTS 127042MNDGR/2 02-MAY-24 INR

3,439.11 1 1,864.50 02-MAY-24
437
2 335.61 02-MAY-24

3 1,050.00 02-MAY-24

4 189.00 02-MAY-24

5640 B R ENTERPRISES 127403MNDGR/2 03-MAY-24 INR

6,195.00 1 2,000.00 03-MAY-24
439
2 360.00 03-MAY-24

3 1,750.00 03-MAY-24

4 315.00 03-MAY-24

5 1,500.00 03-MAY-24

6 270.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1030
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5640 B R ENTERPRISES 128145MNDGR/2 06-MAY-24 INR
7,021.00 1 750.00 06-MAY-24
441
2 135.00 06-MAY-24

3 2,000.00 06-MAY-24

4 360.00 06-MAY-24

5 1,500.00 06-MAY-24

6 270.00 06-MAY-24

7 1,500.00 06-MAY-24

8 270.00 06-MAY-24

9 200.00 06-MAY-24

10 36.00 06-MAY-24

5640 B R ENTERPRISES 128497MNDGR/2 08-MAY-24 INR

7,788.00 1 2,400.00 08-MAY-24
444
2 432.00 08-MAY-24

3 2,400.00 08-MAY-24

4 432.00 08-MAY-24
5 1,800.00 08-MAY-24

6 324.00 08-MAY-24

5640 B R ENTERPRISES 128901MNDGR/2 09-MAY-24 INR

7,552.00 1 3,200.00 09-MAY-24
447
2 576.00 09-MAY-24

3 3,200.00 09-MAY-24

4 576.00 09-MAY-24

5640 B R ENTERPRISES 130472MNDGR/2 16-MAY-24 INR

22,420.00 1 5,000.00 16-MAY-24
456
2 900.00 16-MAY-24

3 10,000.00 16-MAY-24

4 1,800.00 16-MAY-24

5 4,000.00 16-MAY-24

6 720.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1031
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5640 B R ENTERPRISES 131702MNDGR/2 22-MAY-24 INR
8,466.50 1 650.00 22-MAY-24
462
2 117.00 22-MAY-24

3 325.00 22-MAY-24

4 58.50 22-MAY-24

5 325.00 22-MAY-24

6 58.50 22-MAY-24

7 1,750.00 22-MAY-24

8 315.00 22-MAY-24

9 750.00 22-MAY-24

10 135.00 22-MAY-24

11 750.00 22-MAY-24

12 135.00 22-MAY-24

13 750.00 22-MAY-24

14 135.00 22-MAY-24

15 375.00 22-MAY-24
16 67.50 22-MAY-24

17 750.00 22-MAY-24

18 135.00 22-MAY-24

19 750.00 22-MAY-24

20 135.00 22-MAY-24

5640 B R ENTERPRISES 132478MNDGR/2 25-MAY-24 INR

6,796.80 1 2,000.00 25-MAY-24
466
2 360.00 25-MAY-24

3 1,760.00 25-MAY-24

4 316.80 25-MAY-24

5 2,000.00 25-MAY-24

6 360.00 25-MAY-24

5775 REPEX INDIA 129673MNDGR/2 13-MAY-24 INR

14,000.00 1 12,500.00 13-MAY-24
451
2 1,500.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1032
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5882 VISHAL ENTERPRISES 128151MNDGR/2 06-MAY-24 INR
31,434.08 1 14,100.00 06-MAY-24
442
2 1,692.00 06-MAY-24

3 400.00 06-MAY-24

4 72.00 06-MAY-24

5 960.00 06-MAY-24

6 172.80 06-MAY-24

7 3,375.00 06-MAY-24

8 607.50 06-MAY-24

9 310.00 06-MAY-24

10 55.80 06-MAY-24

11 70.00 06-MAY-24

12 12.60 06-MAY-24

13 1,080.00 06-MAY-24

14 194.40 06-MAY-24

15 3,600.00 06-MAY-24
16 648.00 06-MAY-24

17 150.00 06-MAY-24

18 27.00 06-MAY-24

19 200.00 06-MAY-24

20 36.00 06-MAY-24

21 76.00 06-MAY-24

22 13.68 06-MAY-24

23 270.00 06-MAY-24

24 48.60 06-MAY-24

25 125.00 06-MAY-24

26 22.50 06-MAY-24

27 640.00 06-MAY-24

28 115.20 06-MAY-24

29 2,000.00 06-MAY-24

30 360.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1033
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5882 VISHAL ENTERPRISES 130440MNDGR/2 16-MAY-24 INR
39,513.12 1 4,125.00 16-MAY-24
452
2 742.50 16-MAY-24

3 7,050.00 16-MAY-24

4 846.00 16-MAY-24

5 6,500.00 16-MAY-24

6 325.00 16-MAY-24

7 2,600.00 16-MAY-24

8 312.00 16-MAY-24

9 620.00 16-MAY-24

10 74.40 16-MAY-24

11 4,200.00 16-MAY-24

12 756.00 16-MAY-24

13 504.00 16-MAY-24

14 90.72 16-MAY-24

15 3,375.00 16-MAY-24
16 607.50 16-MAY-24

17 350.00 16-MAY-24

18 63.00 16-MAY-24

19 624.00 16-MAY-24

20 112.32 16-MAY-24

21 216.00 16-MAY-24

22 38.88 16-MAY-24

23 3,600.00 16-MAY-24

24 648.00 16-MAY-24

25 240.00 16-MAY-24

26 43.20 16-MAY-24

27 180.00 16-MAY-24

28 32.40 16-MAY-24

29 240.00 16-MAY-24

30 43.20 16-MAY-24

31 300.00 16-MAY-24

32 54.00 16-MAY-24

5882 VISHAL ENTERPRISES 130452MNDGR/2 16-MAY-24 INR

17,136.00 1 15,300.00 16-MAY-24
454
2 1,836.00 16-MAY-24

5974 BEN MEDITECHNOLOGY 128896MNDGR/2 09-MAY-24 INR

13,776.00 1 9,300.00 09-MAY-24
4235
2 1,116.00 09-MAY-24

3 3,000.00 09-MAY-24
4 360.00 09-MAY-24

6851 EMERGENCY CASH PURCHASE 131985MNDGR/2 23-MAY-24 INR

4,480.00 1 4,000.00 23-MAY-24
4320
2 480.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1034
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-NOIDA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8411 SHREE MARUTI NANDAN PHARM 128880MNDGR/2 09-MAY-24 INR
5,984.04 1 1,057.44 09-MAY-24
4396
2 95.17 09-MAY-24

3 95.17 09-MAY-24

4 2,856.96 09-MAY-24

5 171.42 09-MAY-24

6 171.42 09-MAY-24

7 1,371.84 09-MAY-24

8 82.31 09-MAY-24

9 82.31 09-MAY-24

8411 SHREE MARUTI NANDAN PHARM 129178MNDGR/2 10-MAY-24 INR

3,047.12 1 1,904.45 10-MAY-24
4409
2 114.27 10-MAY-24

3 114.27 10-MAY-24

4 816.19 10-MAY-24

5 48.97 10-MAY-24
6 48.97 10-MAY-24

8411 SHREE MARUTI NANDAN PHARM 131937MNDGR/2 23-MAY-24 INR

1,536.46 1 1,371.84 23-MAY-24
4526
2 82.31 23-MAY-24

3 82.31 23-MAY-24

8412 AMBROSIA NUTRITION PRIVAT 130162MNDGR/2 15-MAY-24 INR

11,549.96 1 9,788.10 15-MAY-24
4438
2 1,761.86 15-MAY-24

6742

49,958,063.64

Payables Open Interface Audit

Report
MH-INDIRANAGAR
 Supplier Supplier Invoice Invoice Invoice
Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1010 GLOBAL MEDICAL SYSTEMS 131255MINGR/2 20-MAY-24 INR
39,319.60 1 30,718.44 20-MAY-24
467
2 4,300.58 20-MAY-24

3 4,300.58 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1035
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1040 VEOL MEDICAL TECHNOLOGIES 130218MINGR/2 15-MAY-24 INR
3,360.00 1 3,000.00 15-MAY-24
4370
2 360.00 15-MAY-24

1040 VEOL MEDICAL TECHNOLOGIES 130219MINGR/2 15-MAY-24 INR

5,040.00 1 4,500.00 15-MAY-24
4371
2 540.00 15-MAY-24

1073 DEEPAM SILK RETAIL PVT LT 127081MINGR/2 02-MAY-24 INR

6,510.00 1 5,400.00 02-MAY-24
437
2 135.00 02-MAY-24

3 135.00 02-MAY-24

4 800.00 02-MAY-24

5 20.00 02-MAY-24

6 20.00 02-MAY-24

1117 HINDMED 127107MINGR/2 02-MAY-24 INR

7,080.00 1 6,000.00 02-MAY-24
438
2 540.00 02-MAY-24
3 540.00 02-MAY-24

1168 SAR HEALTH LINE PRIVATE L 130217MINGR/2 15-MAY-24 INR

5,546.00 1 4,700.00 15-MAY-24
459
2 423.00 15-MAY-24

3 423.00 15-MAY-24

1194 HEBSON SURGICAL COMPANY 132117MINGR/2 24-MAY-24 INR

4,536.00 1 4,050.00 24-MAY-24
471
2 243.00 24-MAY-24

3 243.00 24-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1036
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127109MINGR/2 02-MAY-24 INR
74,883.45 1 975.00 02-MAY-24
439
2 87.75 02-MAY-24

3 87.75 02-MAY-24

4 1,200.00 02-MAY-24

5 108.00 02-MAY-24

6 108.00 02-MAY-24

7 1,575.00 02-MAY-24

8 141.75 02-MAY-24

9 141.75 02-MAY-24

10 5,240.00 02-MAY-24

11 471.60 02-MAY-24

12 471.60 02-MAY-24

13 1,210.00 02-MAY-24

14 108.90 02-MAY-24

15 108.90 02-MAY-24
16 696.00 02-MAY-24

17 62.64 02-MAY-24

18 62.64 02-MAY-24

19 135.00 02-MAY-24

20 12.15 02-MAY-24

21 12.15 02-MAY-24

22 145.00 02-MAY-24

23 13.05 02-MAY-24

24 13.05 02-MAY-24

25 14,400.00 02-MAY-24

26 1,296.00 02-MAY-24

27 1,296.00 02-MAY-24

28 600.00 02-MAY-24

29 54.00 02-MAY-24

30 54.00 02-MAY-24

31 1,575.00 02-MAY-24

32 141.75 02-MAY-24

33 141.75 02-MAY-24

34 4,550.00 02-MAY-24

35 409.50 02-MAY-24

36 409.50 02-MAY-24

37 2,240.00 02-MAY-24

38 201.60 02-MAY-24

39 201.60 02-MAY-24

40 123.00 02-MAY-24

41 11.07 02-MAY-24
42 11.07 02-MAY-24

43 150.00 02-MAY-24

44 13.50 02-MAY-24

45 13.50 02-MAY-24

46 4,400.00 02-MAY-24

47 396.00 02-MAY-24

48 396.00 02-MAY-24

49 480.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1037
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127109MINGR/2 02-MAY-24 INR
74,883.45 50 43.20 02-MAY-24
439
51 43.20 02-MAY-24

52 350.00 02-MAY-24

53 31.50 02-MAY-24

54 31.50 02-MAY-24

55 53.00 02-MAY-24

56 4.77 02-MAY-24

57 4.77 02-MAY-24

58 126.00 02-MAY-24

59 11.34 02-MAY-24

60 11.34 02-MAY-24

61 190.00 02-MAY-24

62 17.10 02-MAY-24

63 17.10 02-MAY-24

64 190.00 02-MAY-24
65 17.10 02-MAY-24

66 17.10 02-MAY-24

67 560.00 02-MAY-24

68 50.40 02-MAY-24

69 50.40 02-MAY-24

70 404.55 02-MAY-24

71 36.41 02-MAY-24

72 36.41 02-MAY-24

73 98.00 02-MAY-24

74 8.82 02-MAY-24

75 8.82 02-MAY-24

76 116.00 02-MAY-24

77 10.44 02-MAY-24

78 10.44 02-MAY-24

79 120.00 02-MAY-24

80 10.80 02-MAY-24

81 10.80 02-MAY-24

82 740.00 02-MAY-24

83 66.60 02-MAY-24

84 66.60 02-MAY-24

85 80.00 02-MAY-24

86 7.20 02-MAY-24

87 7.20 02-MAY-24

88 18,750.00 02-MAY-24

89 1,687.50 02-MAY-24

90 1,687.50 02-MAY-24
91 360.00 02-MAY-24

92 32.40 02-MAY-24

93 32.40 02-MAY-24

94 200.00 02-MAY-24

95 18.00 02-MAY-24

96 18.00 02-MAY-24

97 600.00 02-MAY-24

98 54.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1038
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127109MINGR/2 02-MAY-24 INR
74,883.45 99 54.00 02-MAY-24
439
100 290.00 02-MAY-24

101 26.10 02-MAY-24

102 26.10 02-MAY-24

103 50.00 02-MAY-24

104 4.50 02-MAY-24

105 4.50 02-MAY-24

106 114.00 02-MAY-24

107 10.26 02-MAY-24

108 10.26 02-MAY-24

109 100.00 02-MAY-24

110 9.00 02-MAY-24

111 9.00 02-MAY-24

112 275.00 02-MAY-24

113 24.75 02-MAY-24

114 24.75 02-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 130597MINGR/2 17-MAY-24 INR

9,306.35 1 560.00 17-MAY-24
464
2 50.40 17-MAY-24

3 50.40 17-MAY-24

4 632.15 17-MAY-24

5 56.89 17-MAY-24

6 56.89 17-MAY-24

7 6,000.00 17-MAY-24

8 540.00 17-MAY-24

9 540.00 17-MAY-24

10 30.00 17-MAY-24

11 2.70 17-MAY-24

12 2.70 17-MAY-24

13 340.00 17-MAY-24

14 30.60 17-MAY-24

15 30.60 17-MAY-24

16 192.00 17-MAY-24

17 17.28 17-MAY-24

18 17.28 17-MAY-24

19 132.60 17-MAY-24

20 11.93 17-MAY-24

21 11.93 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1039
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 127366MINGR/2 03-MAY-24 INR
30,734.87 1 2,142.90 03-MAY-24
4159
2 128.57 03-MAY-24

3 128.57 03-MAY-24

4 1,360.00 03-MAY-24

5 81.60 03-MAY-24

6 81.60 03-MAY-24

7 3,201.00 03-MAY-24

8 192.06 03-MAY-24

9 192.06 03-MAY-24

10 3,724.80 03-MAY-24

11 223.49 03-MAY-24

12 223.49 03-MAY-24

13 6,832.68 03-MAY-24

14 614.94 03-MAY-24

15 614.94 03-MAY-24
16 3,880.00 03-MAY-24

17 349.20 03-MAY-24

18 349.20 03-MAY-24

19 623.71 03-MAY-24

20 56.13 03-MAY-24

21 56.13 03-MAY-24

22 3,515.28 03-MAY-24

23 316.38 03-MAY-24

24 316.38 03-MAY-24

25 1,296.40 03-MAY-24

26 116.68 03-MAY-24

27 116.68 03-MAY-24

1275 DV SPECIALITIES PRIVATE L 128058MINGR/2 06-MAY-24 INR

7,119.40 1 4,705.47 06-MAY-24
4175
2 423.49 06-MAY-24

3 423.49 06-MAY-24

4 1,327.93 06-MAY-24

5 119.51 06-MAY-24

6 119.51 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1040
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 128847MINGR/2 09-MAY-24 INR
26,320.19 1 1,290.10 09-MAY-24
4194
2 77.41 09-MAY-24

3 77.41 09-MAY-24

4 2,784.87 09-MAY-24

5 167.09 09-MAY-24

6 167.09 09-MAY-24

7 349.20 09-MAY-24

8 20.95 09-MAY-24

9 20.95 09-MAY-24

10 6,832.68 09-MAY-24

11 614.94 09-MAY-24

12 614.94 09-MAY-24

13 4,316.50 09-MAY-24

14 388.49 09-MAY-24

15 388.49 09-MAY-24
16 1,757.64 09-MAY-24

17 158.19 09-MAY-24

18 158.19 09-MAY-24

19 5,199.20 09-MAY-24

20 467.93 09-MAY-24

21 467.93 09-MAY-24

1275 DV SPECIALITIES PRIVATE L 128848MINGR/2 09-MAY-24 INR

859.68 1 169.75 09-MAY-24
4315
2 10.19 09-MAY-24

3 10.19 09-MAY-24

4 597.81 09-MAY-24

5 35.87 09-MAY-24

6 35.87 09-MAY-24

1275 DV SPECIALITIES PRIVATE L 129000MINGR/2 10-MAY-24 INR

14,963.27 1 10,714.20 10-MAY-24
4198
2 642.85 10-MAY-24

3 642.85 10-MAY-24

4 2,511.33 10-MAY-24

5 226.02 10-MAY-24

6 226.02 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1041
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 129549MINGR/2 13-MAY-24 INR
23,404.51 1 6,832.68 13-MAY-24
4212
2 614.94 13-MAY-24

3 614.94 13-MAY-24

4 4,882.98 13-MAY-24

5 439.47 13-MAY-24

6 439.47 13-MAY-24

7 1,940.00 13-MAY-24

8 174.60 13-MAY-24

9 174.60 13-MAY-24

10 2,784.87 13-MAY-24

11 167.09 13-MAY-24

12 167.09 13-MAY-24

13 3,724.80 13-MAY-24

14 223.49 13-MAY-24

15 223.49 13-MAY-24
 1275 DV SPECIALITIES PRIVATE L 130407MINGR/2 16-MAY-24 INR
1,067.00 1 952.68 16-MAY-24
4230
2 57.16 16-MAY-24

3 57.16 16-MAY-24

1275 DV SPECIALITIES PRIVATE L 130409MINGR/2 16-MAY-24 INR

13,587.85 1 8,035.70 16-MAY-24
4231
2 482.14 16-MAY-24

3 482.14 16-MAY-24

4 3,201.00 16-MAY-24

5 192.06 16-MAY-24

6 192.06 16-MAY-24

7 363.75 16-MAY-24

8 21.83 16-MAY-24

9 21.83 16-MAY-24

10 531.56 16-MAY-24

11 31.89 16-MAY-24

12 31.89 16-MAY-24

1275 DV SPECIALITIES PRIVATE L 130411MINGR/2 16-MAY-24 INR

2,209.83 1 1,872.73 16-MAY-24
4232
2 168.55 16-MAY-24

3 168.55 16-MAY-24

1275 DV SPECIALITIES PRIVATE L 130741MINGR/2 17-MAY-24 INR

669.55 1 597.81 17-MAY-24
 4382
2 35.87 17-MAY-24

3 35.87 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1042
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 130767MINGR/2 17-MAY-24 INR
17,362.65 1 4,285.80 17-MAY-24
4239
2 257.15 17-MAY-24

3 257.15 17-MAY-24

4 4,017.85 17-MAY-24

5 241.07 17-MAY-24

6 241.07 17-MAY-24

7 6,832.68 17-MAY-24

8 614.94 17-MAY-24

9 614.94 17-MAY-24

1275 DV SPECIALITIES PRIVATE L 131220MINGR/2 20-MAY-24 INR

1,170.40 1 1,045.00 20-MAY-24
4403
2 62.70 20-MAY-24

3 62.70 20-MAY-24

1275 DV SPECIALITIES PRIVATE L 131221MINGR/2 20-MAY-24 INR

20,858.88 1 18,624.00 20-MAY-24
4250
2 1,117.44 20-MAY-24

3 1,117.44 20-MAY-24

1275 DV SPECIALITIES PRIVATE L 131549MINGR/2 21-MAY-24 INR

4,004.48 1 3,575.42 21-MAY-24
4256
2 214.53 21-MAY-24

3 214.53 21-MAY-24

1275 DV SPECIALITIES PRIVATE L 131679MINGR/2 22-MAY-24 INR

6,749.71 1 837.11 22-MAY-24
4258
2 75.34 22-MAY-24

3 75.34 22-MAY-24

4 4,882.98 22-MAY-24

5 439.47 22-MAY-24

6 439.47 22-MAY-24

1275 DV SPECIALITIES PRIVATE L 132222MINGR/2 24-MAY-24 INR

21,383.44 1 13,665.36 24-MAY-24
4277
2 1,229.88 24-MAY-24

3 1,229.88 24-MAY-24

4 2,784.87 24-MAY-24

5 167.09 24-MAY-24

6 167.09 24-MAY-24

7 957.39 24-MAY-24
8 57.44 24-MAY-24

9 57.44 24-MAY-24

10 952.68 24-MAY-24

11 57.16 24-MAY-24

12 57.16 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1043
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 133662MINGR/2 31-MAY-24 INR
1,311.78 1 384.65 31-MAY-24
4493
2 23.08 31-MAY-24

3 23.08 31-MAY-24

4 597.81 31-MAY-24

5 35.87 31-MAY-24

6 35.87 31-MAY-24

7 188.76 31-MAY-24

8 11.33 31-MAY-24

9 11.33 31-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 127068MINGR/2 02-MAY-24 INR

53,017.11 1 44,259.36 02-MAY-24
4253
2 2,655.56 02-MAY-24

3 2,655.56 02-MAY-24

4 3,446.63 02-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 127076MINGR/2 02-MAY-24 INR

40,656.00 1 38,720.00 02-MAY-24
4254
2 968.00 02-MAY-24

3 968.00 02-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 127087MINGR/2 02-MAY-24 INR

8,394.40 1 7,495.00 02-MAY-24
4155
2 449.70 02-MAY-24

3 449.70 02-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 128315MINGR/2 07-MAY-24 INR

10,339.89 1 10,339.89 07-MAY-24
4182

1279 MEDIHAUXE HEALTHCARE PRIV 128781MINGR/2 09-MAY-24 INR

30,492.00 1 29,040.00 09-MAY-24
4310
2 726.00 09-MAY-24

3 726.00 09-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129348MINGR/2 11-MAY-24 INR

8,394.40 1 7,495.00 11-MAY-24
4342
2 449.70 11-MAY-24

3 449.70 11-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129349MINGR/2 11-MAY-24 INR

10,339.89 1 10,339.89 11-MAY-24
4343
Report Date: 18-JUN-2024 19:37

Page: 1044
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1279 MEDIHAUXE HEALTHCARE PRIV 130885MINGR/2 18-MAY-24 INR
55,277.24 1 29,040.00 18-MAY-24
4387
2 726.00 18-MAY-24

3 726.00 18-MAY-24

4 22,129.68 18-MAY-24

5 1,327.78 18-MAY-24

6 1,327.78 18-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 131553MINGR/2 21-MAY-24 INR

24,785.24 1 2,766.21 21-MAY-24
4424
2 165.97 21-MAY-24

3 165.97 21-MAY-24

4 19,363.47 21-MAY-24

5 1,161.81 21-MAY-24

6 1,161.81 21-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 132828MINGR/2 27-MAY-24 INR

18,588.94 1 16,597.26 27-MAY-24
4461
2 995.84 27-MAY-24

3 995.84 27-MAY-24

1357 PHARMACOMBINES 127079MINGR/2 02-MAY-24 INR

17,203.20 1 8,228.64 02-MAY-24
4256
2 493.72 02-MAY-24

3 493.72 02-MAY-24

4 7,131.36 02-MAY-24

5 427.88 02-MAY-24

6 427.88 02-MAY-24

1357 PHARMACOMBINES 129264MINGR/2 11-MAY-24 INR

9,216.08 1 8,228.64 11-MAY-24
4333
2 493.72 11-MAY-24

3 493.72 11-MAY-24

1357 PHARMACOMBINES 131373MINGR/2 21-MAY-24 INR

9,216.08 1 8,228.64 21-MAY-24
4410
2 493.72 21-MAY-24

3 493.72 21-MAY-24

1480 ENRICH WATER PRIVATE LIMI 133491MINGR/2 30-MAY-24 INR

7,298.06 1 4,324.80 30-MAY-24
475
2 389.23 30-MAY-24
3 389.23 30-MAY-24

4 1,860.00 30-MAY-24

5 167.40 30-MAY-24

6 167.40 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1045
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1480 ENRICH WATER PRIVATE LIMI 133492MINGR/2 30-MAY-24 INR
5,157.78 1 4,371.00 30-MAY-24
476
2 393.39 30-MAY-24

3 393.39 30-MAY-24

1484 KISHONA ENTERPRISES PVT L 128240MINGR/2 07-MAY-24 INR

63,171.56 1 42,188.98 07-MAY-24
449
2 1,054.73 07-MAY-24

3 1,054.73 07-MAY-24

4 16,851.00 07-MAY-24

5 1,011.06 07-MAY-24

6 1,011.06 07-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 126990MINGR/2 01-MAY-24 INR

18,023.04 1 16,092.00 01-MAY-24
4252
2 965.52 01-MAY-24

3 965.52 01-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127436MINGR/2 03-MAY-24 INR

37,206.52 1 2,896.00 03-MAY-24
4269
2 173.76 03-MAY-24

3 173.76 03-MAY-24

4 521.10 03-MAY-24

5 31.27 03-MAY-24

6 31.27 03-MAY-24

7 4,945.00 03-MAY-24

8 296.70 03-MAY-24

9 296.70 03-MAY-24

10 12,305.00 03-MAY-24

11 738.30 03-MAY-24

12 738.30 03-MAY-24

13 9,657.00 03-MAY-24

14 579.42 03-MAY-24

15 579.42 03-MAY-24

16 2,896.00 03-MAY-24

17 173.76 03-MAY-24

18 173.76 03-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127677MINGR/2 04-MAY-24 INR

7,997.50 1 7,000.00 04-MAY-24
4277
2 420.00 04-MAY-24

3 420.00 04-MAY-24
4 150.00 04-MAY-24

5 3.75 04-MAY-24

6 3.75 04-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 128068MINGR/2 06-MAY-24 INR

1,046.08 1 934.00 06-MAY-24
4282
2 56.04 06-MAY-24

3 56.04 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1046
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 128495MINGR/2 08-MAY-24 INR
44,682.06 1 2,400.00 08-MAY-24
4295
2 144.00 08-MAY-24

3 144.00 08-MAY-24

4 830.70 08-MAY-24

5 49.84 08-MAY-24

6 49.84 08-MAY-24

7 4,922.00 08-MAY-24

8 295.32 08-MAY-24

9 295.32 08-MAY-24

10 26,820.00 08-MAY-24

11 1,609.20 08-MAY-24

12 1,609.20 08-MAY-24

13 4,922.00 08-MAY-24

14 295.32 08-MAY-24

15 295.32 08-MAY-24
 1543 BOSTON IVY HEALTHCARE SOL 129176MINGR/2 10-MAY-24 INR
30,038.40 1 26,820.00 10-MAY-24
4331
2 1,609.20 10-MAY-24

3 1,609.20 10-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129671MINGR/2 13-MAY-24 INR

11,573.58 1 5,685.00 13-MAY-24
4350
2 511.65 13-MAY-24

3 511.65 13-MAY-24

4 4,344.00 13-MAY-24

5 260.64 13-MAY-24

6 260.64 13-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 130316MINGR/2 16-MAY-24 INR

38,153.52 1 4,548.00 16-MAY-24
4372
2 409.32 16-MAY-24

3 409.32 16-MAY-24

4 21,456.00 16-MAY-24

5 1,287.36 16-MAY-24

6 1,287.36 16-MAY-24

7 2,896.00 16-MAY-24

8 173.76 16-MAY-24

9 173.76 16-MAY-24

10 4,922.00 16-MAY-24

11 295.32 16-MAY-24
12 295.32 16-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 130320MINGR/2 16-MAY-24 INR

892.14 1 796.56 16-MAY-24
4374
2 47.79 16-MAY-24

3 47.79 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1047
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 130935MINGR/2 18-MAY-24 INR
5,770.10 1 2,300.00 18-MAY-24
4394
2 138.00 18-MAY-24

3 138.00 18-MAY-24

4 3,042.00 18-MAY-24

5 76.05 18-MAY-24

6 76.05 18-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 131209MINGR/2 20-MAY-24 INR

27,620.32 1 7,000.00 20-MAY-24
4401
2 420.00 20-MAY-24

3 420.00 20-MAY-24

4 7,383.00 20-MAY-24

5 442.98 20-MAY-24

6 442.98 20-MAY-24

7 2,967.00 20-MAY-24

8 178.02 20-MAY-24
9 178.02 20-MAY-24

10 2,967.00 20-MAY-24

11 178.02 20-MAY-24

12 178.02 20-MAY-24

13 4,344.00 20-MAY-24

14 260.64 20-MAY-24

15 260.64 20-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 131919MINGR/2 23-MAY-24 INR

6,708.30 1 5,685.00 23-MAY-24
4432
2 511.65 23-MAY-24

3 511.65 23-MAY-24

1551 GENWORKS HEALTH PRIVATE L 131913MINGR/2 23-MAY-24 INR

68,604.64 1 58,139.52 23-MAY-24
4430
2 5,232.56 23-MAY-24

3 5,232.56 23-MAY-24

1594 ABBOTT INDIA LIMITED 128065MINGR/2 06-MAY-24 INR

19,880.00 1 17,750.00 06-MAY-24
4176
2 1,065.00 06-MAY-24

3 1,065.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1048
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1642 UNIVERSAL AIRPRODUCTS PRI 130144MINGR/2 15-MAY-24 INR
100,554.00 1 54,950.00 15-MAY-24
458
2 3,297.00 15-MAY-24

3 3,297.00 15-MAY-24

4 800.00 15-MAY-24

5 48.00 15-MAY-24

6 48.00 15-MAY-24

7 900.00 15-MAY-24

8 81.00 15-MAY-24

9 81.00 15-MAY-24

10 31,400.00 15-MAY-24

11 2,826.00 15-MAY-24

12 2,826.00 15-MAY-24

1645 VISHAL SURGICAL EQUIPMENT 127616MINGR/2 04-MAY-24 INR

13,452.00 1 11,400.00 04-MAY-24
447
2 1,026.00 04-MAY-24
3 1,026.00 04-MAY-24

1645 VISHAL SURGICAL EQUIPMENT 129009MINGR/2 10-MAY-24 INR

23,608.26 1 20,007.00 10-MAY-24
4321
2 1,800.63 10-MAY-24

3 1,800.63 10-MAY-24

1664 NATIONAL CORPORATION 128402MINGR/2 07-MAY-24 INR

32,274.66 1 5,520.00 07-MAY-24
451
2 496.80 07-MAY-24

3 496.80 07-MAY-24

4 4,782.00 07-MAY-24

5 430.38 07-MAY-24

6 430.38 07-MAY-24

7 4,884.00 07-MAY-24

8 439.56 07-MAY-24

9 439.56 07-MAY-24

10 5,750.00 07-MAY-24

11 517.50 07-MAY-24

12 517.50 07-MAY-24

13 1,855.00 07-MAY-24

14 166.95 07-MAY-24

15 166.95 07-MAY-24

16 955.00 07-MAY-24

17 85.95 07-MAY-24
18 85.95 07-MAY-24

19 3,605.40 07-MAY-24

20 324.49 07-MAY-24

21 324.49 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1049
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1664 NATIONAL CORPORATION 130479MINGR/2 16-MAY-24 INR
7,545.52 1 6,394.50 16-MAY-24
462
2 575.51 16-MAY-24

3 575.51 16-MAY-24

1721 HEMA ENTERPRISES 129330MINGR/2 11-MAY-24 INR

32,125.50 1 4,950.00 11-MAY-24
454
2 445.50 11-MAY-24

3 445.50 11-MAY-24

4 2,475.00 11-MAY-24

5 222.75 11-MAY-24

6 222.75 11-MAY-24

7 4,950.00 11-MAY-24

8 445.50 11-MAY-24

9 445.50 11-MAY-24

10 4,950.00 11-MAY-24

11 445.50 11-MAY-24
12 445.50 11-MAY-24

13 9,900.00 11-MAY-24

14 891.00 11-MAY-24

15 891.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1050
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 127446MINGR/2 03-MAY-24 INR
89,196.85 1 4,940.00 03-MAY-24
445
2 444.60 03-MAY-24

3 444.60 03-MAY-24

4 760.00 03-MAY-24

5 68.40 03-MAY-24

6 68.40 03-MAY-24

7 6,080.00 03-MAY-24

8 547.20 03-MAY-24

9 547.20 03-MAY-24

10 10,640.00 03-MAY-24

11 957.60 03-MAY-24

12 957.60 03-MAY-24

13 1,450.00 03-MAY-24

14 130.50 03-MAY-24

15 130.50 03-MAY-24
16 4,950.00 03-MAY-24

17 445.50 03-MAY-24

18 445.50 03-MAY-24

19 1,750.00 03-MAY-24

20 157.50 03-MAY-24

21 157.50 03-MAY-24

22 1,950.00 03-MAY-24

23 175.50 03-MAY-24

24 175.50 03-MAY-24

25 1,520.00 03-MAY-24

26 136.80 03-MAY-24

27 136.80 03-MAY-24

28 775.00 03-MAY-24

29 69.75 03-MAY-24

30 69.75 03-MAY-24

31 485.00 03-MAY-24

32 43.65 03-MAY-24

33 43.65 03-MAY-24

34 687.50 03-MAY-24

35 61.88 03-MAY-24

36 61.88 03-MAY-24

37 4,260.00 03-MAY-24

38 383.40 03-MAY-24

39 383.40 03-MAY-24

40 1,350.00 03-MAY-24

41 121.50 03-MAY-24
42 121.50 03-MAY-24

43 485.00 03-MAY-24

44 43.65 03-MAY-24

45 43.65 03-MAY-24

46 508.45 03-MAY-24

47 45.76 03-MAY-24

48 45.76 03-MAY-24

49 6,300.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1051
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 127446MINGR/2 03-MAY-24 INR
89,196.85 50 567.00 03-MAY-24
445
51 567.00 03-MAY-24

52 6,300.00 03-MAY-24

53 567.00 03-MAY-24

54 567.00 03-MAY-24

55 485.00 03-MAY-24

56 43.65 03-MAY-24

57 43.65 03-MAY-24

58 425.00 03-MAY-24

59 38.25 03-MAY-24

60 38.25 03-MAY-24

61 485.00 03-MAY-24

62 43.65 03-MAY-24

63 43.65 03-MAY-24

64 530.00 03-MAY-24
65 47.70 03-MAY-24

66 47.70 03-MAY-24

67 485.00 03-MAY-24

68 43.65 03-MAY-24

69 43.65 03-MAY-24

70 10,110.00 03-MAY-24

71 909.90 03-MAY-24

72 909.90 03-MAY-24

73 1,760.00 03-MAY-24

74 158.40 03-MAY-24

75 158.40 03-MAY-24

76 1,914.00 03-MAY-24

77 172.26 03-MAY-24

78 172.26 03-MAY-24

79 1,350.00 03-MAY-24

80 121.50 03-MAY-24

81 121.50 03-MAY-24

82 425.00 03-MAY-24

83 38.25 03-MAY-24

84 38.25 03-MAY-24

85 425.00 03-MAY-24

86 38.25 03-MAY-24

87 38.25 03-MAY-24

88 1,580.00 03-MAY-24

89 142.20 03-MAY-24

90 142.20 03-MAY-24
91 425.60 03-MAY-24

92 38.30 03-MAY-24

93 38.30 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1052
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 129357MINGR/2 11-MAY-24 INR
10,597.82 1 1,276.00 11-MAY-24
456
2 114.84 11-MAY-24

3 114.84 11-MAY-24

4 1,760.00 11-MAY-24

5 158.40 11-MAY-24

6 158.40 11-MAY-24

7 1,763.20 11-MAY-24

8 158.69 11-MAY-24

9 158.69 11-MAY-24

10 1,932.00 11-MAY-24

11 173.88 11-MAY-24

12 173.88 11-MAY-24

13 2,250.00 11-MAY-24

14 202.50 11-MAY-24

15 202.50 11-MAY-24
 1794 POORNA GRAPHICS 129612MINGR/2 13-MAY-24 INR
1,770.00 1 1,500.00 13-MAY-24
457
2 135.00 13-MAY-24

3 135.00 13-MAY-24

1794 POORNA GRAPHICS 131393MINGR/2 21-MAY-24 INR

4,525.30 1 485.00 21-MAY-24
468
2 43.65 21-MAY-24

3 43.65 21-MAY-24

4 1,590.00 21-MAY-24

5 143.10 21-MAY-24

6 143.10 21-MAY-24

7 880.00 21-MAY-24

8 79.20 21-MAY-24

9 79.20 21-MAY-24

10 880.00 21-MAY-24

11 79.20 21-MAY-24

12 79.20 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1053
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 131399MINGR/2 21-MAY-24 INR
32,177.66 1 1,000.00 21-MAY-24
469
2 90.00 21-MAY-24

3 90.00 21-MAY-24

4 425.00 21-MAY-24

5 38.25 21-MAY-24

6 38.25 21-MAY-24

7 2,280.00 21-MAY-24

8 205.20 21-MAY-24

9 205.20 21-MAY-24

10 1,000.00 21-MAY-24

11 90.00 21-MAY-24

12 90.00 21-MAY-24

13 4,260.00 21-MAY-24

14 383.40 21-MAY-24

15 383.40 21-MAY-24
16 1,500.00 21-MAY-24

17 135.00 21-MAY-24

18 135.00 21-MAY-24

19 425.00 21-MAY-24

20 38.25 21-MAY-24

21 38.25 21-MAY-24

22 320.00 21-MAY-24

23 28.80 21-MAY-24

24 28.80 21-MAY-24

25 1,600.00 21-MAY-24

26 144.00 21-MAY-24

27 144.00 21-MAY-24

28 1,914.00 21-MAY-24

29 172.26 21-MAY-24

30 172.26 21-MAY-24

31 5,250.00 21-MAY-24

32 472.50 21-MAY-24

33 472.50 21-MAY-24

34 1,276.00 21-MAY-24

35 114.84 21-MAY-24

36 114.84 21-MAY-24

37 6,019.20 21-MAY-24

38 541.73 21-MAY-24

39 541.73 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1054
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127080MINGR/2 02-MAY-24 INR
197,618.05 1 56,160.00 02-MAY-24
4154
2 1,404.00 02-MAY-24

3 1,404.00 02-MAY-24

4 63,856.80 02-MAY-24

5 1,596.42 02-MAY-24

6 1,596.42 02-MAY-24

7 7,177.60 02-MAY-24

8 179.44 02-MAY-24

9 179.44 02-MAY-24

10 34,742.80 02-MAY-24

11 868.57 02-MAY-24

12 868.57 02-MAY-24

13 7,619.00 02-MAY-24

14 190.48 02-MAY-24

15 190.48 02-MAY-24
16 18,651.45 02-MAY-24

17 466.29 02-MAY-24

18 466.29 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1055
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127306MINGR/2 03-MAY-24 INR
28,393.26 1 1,150.00 03-MAY-24
4261
2 28.75 03-MAY-24

3 28.75 03-MAY-24

4 578.70 03-MAY-24

5 14.47 03-MAY-24

6 14.47 03-MAY-24

7 324.00 03-MAY-24

8 8.10 03-MAY-24

9 8.10 03-MAY-24

10 430.00 03-MAY-24

11 10.75 03-MAY-24

12 10.75 03-MAY-24

13 570.00 03-MAY-24

14 34.20 03-MAY-24

15 34.20 03-MAY-24
16 612.50 03-MAY-24

17 36.75 03-MAY-24

18 36.75 03-MAY-24

19 2,300.00 03-MAY-24

20 138.00 03-MAY-24

21 138.00 03-MAY-24

22 810.00 03-MAY-24

23 48.60 03-MAY-24

24 48.60 03-MAY-24

25 4,500.00 03-MAY-24

26 270.00 03-MAY-24

27 270.00 03-MAY-24

28 960.00 03-MAY-24

29 57.60 03-MAY-24

30 57.60 03-MAY-24

31 1,000.00 03-MAY-24

32 60.00 03-MAY-24

33 60.00 03-MAY-24

34 585.00 03-MAY-24

35 35.10 03-MAY-24

36 35.10 03-MAY-24

37 1,156.00 03-MAY-24

38 69.36 03-MAY-24

39 69.36 03-MAY-24

40 2,083.40 03-MAY-24

41 125.00 03-MAY-24
42 125.00 03-MAY-24

43 700.00 03-MAY-24

44 42.00 03-MAY-24

45 42.00 03-MAY-24

46 510.00 03-MAY-24

47 30.60 03-MAY-24

48 30.60 03-MAY-24

49 1,210.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1056
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127306MINGR/2 03-MAY-24 INR
28,393.26 50 72.60 03-MAY-24
4261
51 72.60 03-MAY-24

52 1,780.00 03-MAY-24

53 106.80 03-MAY-24

54 106.80 03-MAY-24

55 470.00 03-MAY-24

56 28.20 03-MAY-24

57 28.20 03-MAY-24

58 635.00 03-MAY-24

59 38.10 03-MAY-24

60 38.10 03-MAY-24

61 2,100.00 03-MAY-24

62 126.00 03-MAY-24

63 126.00 03-MAY-24

64 1,041.70 03-MAY-24
65 62.50 03-MAY-24

66 62.50 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127362MINGR/2 03-MAY-24 INR

13,535.34 1 10,040.00 03-MAY-24
4262
2 602.40 03-MAY-24

3 602.40 03-MAY-24

4 2,045.12 03-MAY-24

5 122.71 03-MAY-24

6 122.71 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127363MINGR/2 03-MAY-24 INR

5,422.10 1 46.48 03-MAY-24
4263
2 2.79 03-MAY-24

3 2.79 03-MAY-24

4 83.06 03-MAY-24

5 4.98 03-MAY-24

6 4.98 03-MAY-24

7 3,624.24 03-MAY-24

8 217.45 03-MAY-24

9 217.45 03-MAY-24

10 995.00 03-MAY-24

11 59.70 03-MAY-24

12 59.70 03-MAY-24

13 92.40 03-MAY-24

14 5.54 03-MAY-24
15 5.54 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1057
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127371MINGR/2 03-MAY-24 INR
52,903.20 1 19,800.00 03-MAY-24
4160
2 495.00 03-MAY-24

3 495.00 03-MAY-24

4 21,318.00 03-MAY-24

5 532.95 03-MAY-24

6 532.95 03-MAY-24

7 9,266.00 03-MAY-24

8 231.65 03-MAY-24

9 231.65 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127372MINGR/2 03-MAY-24 INR

584.40 1 405.80 03-MAY-24
4161
2 24.35 03-MAY-24

3 24.35 03-MAY-24

4 115.98 03-MAY-24

5 6.96 03-MAY-24
6 6.96 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127373MINGR/2 03-MAY-24 INR

11,461.53 1 240.69 03-MAY-24
4162
2 14.44 03-MAY-24

3 14.44 03-MAY-24

4 10,659.00 03-MAY-24

5 266.48 03-MAY-24

6 266.48 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127374MINGR/2 03-MAY-24 INR

144.00 1 42.86 03-MAY-24
4163
2 2.57 03-MAY-24

3 2.57 03-MAY-24

4 85.72 03-MAY-24

5 5.14 03-MAY-24

6 5.14 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1058
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127391MINGR/2 03-MAY-24 INR
67,287.82 1 388.80 03-MAY-24
4267
2 34.99 03-MAY-24

3 34.99 03-MAY-24

4 677.50 03-MAY-24

5 16.94 03-MAY-24

6 16.94 03-MAY-24

7 3,900.00 03-MAY-24

8 234.00 03-MAY-24

9 234.00 03-MAY-24

10 365.00 03-MAY-24

11 21.90 03-MAY-24

12 21.90 03-MAY-24

13 445.00 03-MAY-24

14 26.70 03-MAY-24

15 26.70 03-MAY-24
16 720.00 03-MAY-24

17 43.20 03-MAY-24

18 43.20 03-MAY-24

19 697.20 03-MAY-24

20 41.83 03-MAY-24

21 41.83 03-MAY-24

22 7,372.80 03-MAY-24

23 442.37 03-MAY-24

24 442.37 03-MAY-24

25 2,396.00 03-MAY-24

26 143.76 03-MAY-24

27 143.76 03-MAY-24

28 1,122.60 03-MAY-24

29 67.36 03-MAY-24

30 67.36 03-MAY-24

31 761.00 03-MAY-24

32 45.66 03-MAY-24

33 45.66 03-MAY-24

34 24.00 03-MAY-24

35 1.44 03-MAY-24

36 1.44 03-MAY-24

37 120.00 03-MAY-24

38 7.20 03-MAY-24

39 7.20 03-MAY-24

40 747.54 03-MAY-24

41 44.85 03-MAY-24
42 44.85 03-MAY-24

43 1,738.90 03-MAY-24

44 104.33 03-MAY-24

45 104.33 03-MAY-24

46 2,016.00 03-MAY-24

47 120.96 03-MAY-24

48 120.96 03-MAY-24

49 697.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1059
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127391MINGR/2 03-MAY-24 INR
67,287.82 50 41.82 03-MAY-24
4267
51 41.82 03-MAY-24

52 2,000.00 03-MAY-24

53 180.00 03-MAY-24

54 180.00 03-MAY-24

55 450.00 03-MAY-24

56 27.00 03-MAY-24

57 27.00 03-MAY-24

58 3,300.00 03-MAY-24

59 198.00 03-MAY-24

60 198.00 03-MAY-24

61 4,400.00 03-MAY-24

62 264.00 03-MAY-24

63 264.00 03-MAY-24

64 360.00 03-MAY-24
65 32.40 03-MAY-24

66 32.40 03-MAY-24

67 2,100.00 03-MAY-24

68 126.00 03-MAY-24

69 126.00 03-MAY-24

70 1,320.00 03-MAY-24

71 79.20 03-MAY-24

72 79.20 03-MAY-24

73 1,350.12 03-MAY-24

74 81.01 03-MAY-24

75 81.01 03-MAY-24

76 2,913.00 03-MAY-24

77 174.78 03-MAY-24

78 174.78 03-MAY-24

79 565.00 03-MAY-24

80 33.90 03-MAY-24

81 33.90 03-MAY-24

82 6,735.32 03-MAY-24

83 404.12 03-MAY-24

84 404.12 03-MAY-24

85 6,330.00 03-MAY-24

86 379.80 03-MAY-24

87 379.80 03-MAY-24

88 3,960.72 03-MAY-24

89 237.64 03-MAY-24

90 237.64 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1060
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127397MINGR/2 03-MAY-24 INR
27,174.38 1 330.00 03-MAY-24
4165
2 19.80 03-MAY-24

3 19.80 03-MAY-24

4 245.00 03-MAY-24

5 14.70 03-MAY-24

6 14.70 03-MAY-24

7 48.00 03-MAY-24

8 2.88 03-MAY-24

9 2.88 03-MAY-24

10 374.30 03-MAY-24

11 22.46 03-MAY-24

12 22.46 03-MAY-24

13 868.20 03-MAY-24

14 52.09 03-MAY-24

15 52.09 03-MAY-24
16 404.30 03-MAY-24

17 24.26 03-MAY-24

18 24.26 03-MAY-24

19 85.72 03-MAY-24

20 5.14 03-MAY-24

21 5.14 03-MAY-24

22 270.62 03-MAY-24

23 16.24 03-MAY-24

24 16.24 03-MAY-24

25 3,831.00 03-MAY-24

26 344.79 03-MAY-24

27 344.79 03-MAY-24

28 5,030.00 03-MAY-24

29 452.70 03-MAY-24

30 452.70 03-MAY-24

31 4,446.00 03-MAY-24

32 266.76 03-MAY-24

33 266.76 03-MAY-24

34 1,480.00 03-MAY-24

35 88.80 03-MAY-24

36 88.80 03-MAY-24

37 6,069.00 03-MAY-24

38 364.14 03-MAY-24

39 364.14 03-MAY-24

40 306.00 03-MAY-24

41 18.36 03-MAY-24
42 18.36 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1061
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127668MINGR/2 04-MAY-24 INR
7,343.57 1 892.70 04-MAY-24
4166
2 53.56 04-MAY-24

3 53.56 04-MAY-24

4 250.71 04-MAY-24

5 15.04 04-MAY-24

6 15.04 04-MAY-24

7 5,774.24 04-MAY-24

8 144.36 04-MAY-24

9 144.36 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127752MINGR/2 04-MAY-24 INR

5,494.54 1 5,232.90 04-MAY-24
4168
2 130.82 04-MAY-24

3 130.82 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127753MINGR/2 04-MAY-24 INR

5,690.40 1 90.00 04-MAY-24
4278
2 5.40 04-MAY-24

3 5.40 04-MAY-24

4 1,623.20 04-MAY-24

5 97.39 04-MAY-24

6 97.39 04-MAY-24

7 607.52 04-MAY-24

8 36.45 04-MAY-24

9 36.45 04-MAY-24

10 2,760.00 04-MAY-24

11 165.60 04-MAY-24

12 165.60 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127754MINGR/2 04-MAY-24 INR

5,366.76 1 5,111.20 04-MAY-24
4279
2 127.78 04-MAY-24

3 127.78 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127755MINGR/2 04-MAY-24 INR

711.92 1 635.64 04-MAY-24
4280
2 38.14 04-MAY-24

3 38.14 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127757MINGR/2 04-MAY-24 INR

1,716.62 1 1,532.70 04-MAY-24
 4281
2 91.96 04-MAY-24

3 91.96 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1062
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127759MINGR/2 04-MAY-24 INR
57,025.92 1 11,980.95 04-MAY-24
4170
2 299.52 04-MAY-24

3 299.52 04-MAY-24

4 8,680.00 04-MAY-24

5 217.00 04-MAY-24

6 217.00 04-MAY-24

7 18,651.45 04-MAY-24

8 466.29 04-MAY-24

9 466.29 04-MAY-24

10 8,680.00 04-MAY-24

11 217.00 04-MAY-24

12 217.00 04-MAY-24

13 6,318.00 04-MAY-24

14 157.95 04-MAY-24

15 157.95 04-MAY-24
 1817 AKNA MEDICAL PVT LTD 127761MINGR/2 04-MAY-24 INR
10,989.10 1 10,465.80 04-MAY-24
4171
2 261.65 04-MAY-24

3 261.65 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127763MINGR/2 04-MAY-24 INR

21,978.18 1 20,931.60 04-MAY-24
4172
2 523.29 04-MAY-24

3 523.29 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127977MINGR/2 06-MAY-24 INR

776.04 1 692.90 06-MAY-24
4174
2 41.57 06-MAY-24

3 41.57 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128217MINGR/2 07-MAY-24 INR

21,967.68 1 15,927.36 07-MAY-24
4284
2 1,433.46 07-MAY-24

3 1,433.46 07-MAY-24

4 2,689.32 07-MAY-24

5 242.04 07-MAY-24

6 242.04 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1063
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128244MINGR/2 07-MAY-24 INR
57,724.45 1 3,809.50 07-MAY-24
4178
2 95.24 07-MAY-24

3 95.24 07-MAY-24

4 15,964.20 07-MAY-24

5 399.11 07-MAY-24

6 399.11 07-MAY-24

7 11,980.95 07-MAY-24

8 299.52 07-MAY-24

9 299.52 07-MAY-24

10 13,321.00 07-MAY-24

11 333.03 07-MAY-24

12 333.03 07-MAY-24

13 9,900.00 07-MAY-24

14 247.50 07-MAY-24

15 247.50 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128271MINGR/2 07-MAY-24 INR
3,721.32 1 3,322.60 07-MAY-24
4285
2 199.36 07-MAY-24

3 199.36 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128275MINGR/2 07-MAY-24 INR

4,748.32 1 4,024.00 07-MAY-24
4180
2 362.16 07-MAY-24

3 362.16 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128277MINGR/2 07-MAY-24 INR

1,187.08 1 1,006.00 07-MAY-24
4181
2 90.54 07-MAY-24

3 90.54 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128296MINGR/2 07-MAY-24 INR

607.67 1 21.45 07-MAY-24
4286
2 1.29 07-MAY-24

3 1.29 07-MAY-24

4 521.10 07-MAY-24

5 31.27 07-MAY-24

6 31.27 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1064
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128312MINGR/2 07-MAY-24 INR
6,482.56 1 810.00 07-MAY-24
4287
2 48.60 07-MAY-24

3 48.60 07-MAY-24

4 3,560.00 07-MAY-24

5 213.60 07-MAY-24

6 213.60 07-MAY-24

7 585.00 07-MAY-24

8 35.10 07-MAY-24

9 35.10 07-MAY-24

10 200.00 07-MAY-24

11 12.00 07-MAY-24

12 12.00 07-MAY-24

13 633.00 07-MAY-24

14 37.98 07-MAY-24

15 37.98 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128317MINGR/2 07-MAY-24 INR
4,698.58 1 3,981.84 07-MAY-24
4183
2 358.37 07-MAY-24

3 358.37 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128531MINGR/2 08-MAY-24 INR

14,392.88 1 9,081.60 08-MAY-24
4296
2 227.04 08-MAY-24

3 227.04 08-MAY-24

4 4,625.90 08-MAY-24

5 115.65 08-MAY-24

6 115.65 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128532MINGR/2 08-MAY-24 INR

942.99 1 841.95 08-MAY-24
4297
2 50.52 08-MAY-24

3 50.52 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1065
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128534MINGR/2 08-MAY-24 INR
28,776.34 1 10,040.00 08-MAY-24
4298
2 602.40 08-MAY-24

3 602.40 08-MAY-24

4 498.80 08-MAY-24

5 29.93 08-MAY-24

6 29.93 08-MAY-24

7 1,275.20 08-MAY-24

8 76.51 08-MAY-24

9 76.51 08-MAY-24

10 5,280.96 08-MAY-24

11 316.86 08-MAY-24

12 316.86 08-MAY-24

13 3,000.16 08-MAY-24

14 180.01 08-MAY-24

15 180.01 08-MAY-24
16 360.00 08-MAY-24

17 32.40 08-MAY-24

18 32.40 08-MAY-24

19 682.20 08-MAY-24

20 61.40 08-MAY-24

21 61.40 08-MAY-24

22 4,500.00 08-MAY-24

23 270.00 08-MAY-24

24 270.00 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128535MINGR/2 08-MAY-24 INR

1,272.00 1 1,077.96 08-MAY-24
4186
2 97.02 08-MAY-24

3 97.02 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128536MINGR/2 08-MAY-24 INR

1,795.76 1 368.56 08-MAY-24
4187
2 22.11 08-MAY-24

3 22.11 08-MAY-24

4 1,234.80 08-MAY-24

5 74.09 08-MAY-24

6 74.09 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1066
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128537MINGR/2 08-MAY-24 INR
8,132.04 1 700.00 08-MAY-24
4188
2 42.00 08-MAY-24

3 42.00 08-MAY-24

4 1,616.94 08-MAY-24

5 145.52 08-MAY-24

6 145.52 08-MAY-24

7 2,826.00 08-MAY-24

8 70.65 08-MAY-24

9 70.65 08-MAY-24

10 2,355.00 08-MAY-24

11 58.88 08-MAY-24

12 58.88 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128649MINGR/2 08-MAY-24 INR

594.72 1 531.00 08-MAY-24
4191
2 31.86 08-MAY-24
3 31.86 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128756MINGR/2 09-MAY-24 INR

95.16 1 28.32 09-MAY-24
4300
2 1.70 09-MAY-24

3 1.70 09-MAY-24

4 56.64 09-MAY-24

5 3.40 09-MAY-24

6 3.40 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128757MINGR/2 09-MAY-24 INR

158.60 1 141.60 09-MAY-24
4301
2 8.50 09-MAY-24

3 8.50 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128759MINGR/2 09-MAY-24 INR

5,560.80 1 4,965.00 09-MAY-24
4302
2 297.90 09-MAY-24

3 297.90 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128766MINGR/2 09-MAY-24 INR

11,540.35 1 10,303.89 09-MAY-24
4305
2 618.23 09-MAY-24

3 618.23 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128767MINGR/2 09-MAY-24 INR

9,625.04 1 4,625.90 09-MAY-24
 4306
2 115.65 09-MAY-24

3 115.65 09-MAY-24

4 4,540.80 09-MAY-24

5 113.52 09-MAY-24

6 113.52 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1067
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128769MINGR/2 09-MAY-24 INR
63.44 1 56.64 09-MAY-24
4307
2 3.40 09-MAY-24

3 3.40 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128770MINGR/2 09-MAY-24 INR

337.00 1 300.90 09-MAY-24
4308
2 18.05 09-MAY-24

3 18.05 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128776MINGR/2 09-MAY-24 INR

280.79 1 250.71 09-MAY-24
4193
2 15.04 09-MAY-24

3 15.04 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128835MINGR/2 09-MAY-24 INR

7,419.82 1 1,041.70 09-MAY-24
4313
2 62.50 09-MAY-24

3 62.50 09-MAY-24
4 2,250.00 09-MAY-24

5 135.00 09-MAY-24

6 135.00 09-MAY-24

7 550.00 09-MAY-24

8 33.00 09-MAY-24

9 33.00 09-MAY-24

10 1,000.00 09-MAY-24

11 60.00 09-MAY-24

12 60.00 09-MAY-24

13 301.00 09-MAY-24

14 7.53 09-MAY-24

15 7.53 09-MAY-24

16 129.00 09-MAY-24

17 3.23 09-MAY-24

18 3.23 09-MAY-24

19 1,380.00 09-MAY-24

20 82.80 09-MAY-24

21 82.80 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128990MINGR/2 10-MAY-24 INR

5,366.76 1 5,111.20 10-MAY-24
4317
2 127.78 10-MAY-24

3 127.78 10-MAY-24
 1817 AKNA MEDICAL PVT LTD 128993MINGR/2 10-MAY-24 INR
374.40 1 334.28 10-MAY-24
4196
2 20.06 10-MAY-24

3 20.06 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1068
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128995MINGR/2 10-MAY-24 INR
32,799.28 1 24,019.60 10-MAY-24
4197
2 600.49 10-MAY-24

3 600.49 10-MAY-24

4 7,217.80 10-MAY-24

5 180.45 10-MAY-24

6 180.45 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129055MINGR/2 10-MAY-24 INR

838.66 1 748.80 10-MAY-24
4324
2 44.93 10-MAY-24

3 44.93 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129057MINGR/2 10-MAY-24 INR

420.00 1 375.00 10-MAY-24
4200
2 22.50 10-MAY-24

3 22.50 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129059MINGR/2 10-MAY-24 INR

1,963.14 1 48.00 10-MAY-24
4201
2 2.88 10-MAY-24

3 2.88 10-MAY-24

4 1,704.80 10-MAY-24

5 102.29 10-MAY-24

6 102.29 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129060MINGR/2 10-MAY-24 INR

8,098.06 1 417.85 10-MAY-24
4202
2 25.07 10-MAY-24

3 25.07 10-MAY-24

4 83.57 10-MAY-24

5 5.01 10-MAY-24

6 5.01 10-MAY-24

7 7,177.60 10-MAY-24

8 179.44 10-MAY-24

9 179.44 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129061MINGR/2 10-MAY-24 INR

835.30 1 745.80 10-MAY-24
4203
2 44.75 10-MAY-24

3 44.75 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129062MINGR/2 10-MAY-24 INR

15,072.96 1 14,355.20 10-MAY-24
 4204
2 358.88 10-MAY-24

3 358.88 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1069
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129063MINGR/2 10-MAY-24 INR
611.56 1 96.00 10-MAY-24
4325
2 5.76 10-MAY-24

3 5.76 10-MAY-24

4 450.04 10-MAY-24

5 27.00 10-MAY-24

6 27.00 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129065MINGR/2 10-MAY-24 INR

1,386.18 1 1,095.00 10-MAY-24
4326
2 65.70 10-MAY-24

3 65.70 10-MAY-24

4 142.66 10-MAY-24

5 8.56 10-MAY-24

6 8.56 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129066MINGR/2 10-MAY-24 INR

419.32 1 374.40 10-MAY-24
4327
2 22.46 10-MAY-24

3 22.46 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1070
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129068MINGR/2 10-MAY-24 INR
113,855.87 1 6,076.00 10-MAY-24
4205
2 151.90 10-MAY-24

3 151.90 10-MAY-24

4 11,190.87 10-MAY-24

5 279.77 10-MAY-24

6 279.77 10-MAY-24

7 2,604.00 10-MAY-24

8 65.10 10-MAY-24

9 65.10 10-MAY-24

10 14,960.00 10-MAY-24

11 374.00 10-MAY-24

12 374.00 10-MAY-24

13 502.10 10-MAY-24

14 12.55 10-MAY-24

15 12.55 10-MAY-24
16 332.10 10-MAY-24

17 19.93 10-MAY-24

18 19.93 10-MAY-24

19 3,869.04 10-MAY-24

20 348.21 10-MAY-24

21 348.21 10-MAY-24

22 476.80 10-MAY-24

23 28.61 10-MAY-24

24 28.61 10-MAY-24

25 210.00 10-MAY-24

26 12.60 10-MAY-24

27 12.60 10-MAY-24

28 63,856.80 10-MAY-24

29 1,596.42 10-MAY-24

30 1,596.42 10-MAY-24

31 3,809.50 10-MAY-24

32 95.24 10-MAY-24

33 95.24 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1071
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129177MINGR/2 10-MAY-24 INR
14,754.30 1 730.00 10-MAY-24
4332
2 43.80 10-MAY-24

3 43.80 10-MAY-24

4 684.00 10-MAY-24

5 41.04 10-MAY-24

6 41.04 10-MAY-24

7 2,051.70 10-MAY-24

8 123.10 10-MAY-24

9 123.10 10-MAY-24

10 761.00 10-MAY-24

11 45.66 10-MAY-24

12 45.66 10-MAY-24

13 3,624.24 10-MAY-24

14 217.45 10-MAY-24

15 217.45 10-MAY-24
16 1,738.90 10-MAY-24

17 104.33 10-MAY-24

18 104.33 10-MAY-24

19 1,123.28 10-MAY-24

20 101.10 10-MAY-24

21 101.10 10-MAY-24

22 1,275.20 10-MAY-24

23 76.51 10-MAY-24

24 76.51 10-MAY-24

25 1,125.00 10-MAY-24

26 67.50 10-MAY-24

27 67.50 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1072
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129299MINGR/2 11-MAY-24 INR
6,617.44 1 505.92 11-MAY-24
4334
2 30.36 11-MAY-24

3 30.36 11-MAY-24

4 3,181.20 11-MAY-24

5 190.87 11-MAY-24

6 190.87 11-MAY-24

7 302.10 11-MAY-24

8 18.13 11-MAY-24

9 18.13 11-MAY-24

10 204.00 11-MAY-24

11 12.24 11-MAY-24

12 12.24 11-MAY-24

13 91.20 11-MAY-24

14 5.47 11-MAY-24

15 5.47 11-MAY-24
16 83.64 11-MAY-24

17 5.02 11-MAY-24

18 5.02 11-MAY-24

19 817.00 11-MAY-24

20 49.02 11-MAY-24

21 49.02 11-MAY-24

22 723.36 11-MAY-24

23 43.40 11-MAY-24

24 43.40 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129332MINGR/2 11-MAY-24 INR

51.08 1 45.60 11-MAY-24
4336
2 2.74 11-MAY-24

3 2.74 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129335MINGR/2 11-MAY-24 INR

100.01 1 68.40 11-MAY-24
4337
2 4.10 11-MAY-24

3 4.10 11-MAY-24

4 20.91 11-MAY-24

5 1.25 11-MAY-24

6 1.25 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129340MINGR/2 11-MAY-24 INR

12.76 1 11.40 11-MAY-24
4338
2 0.68 11-MAY-24
3 0.68 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129341MINGR/2 11-MAY-24 INR

1,978.20 1 1,884.00 11-MAY-24
4207
2 47.10 11-MAY-24

3 47.10 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1073
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129343MINGR/2 11-MAY-24 INR
12.76 1 11.40 11-MAY-24
4339
2 0.68 11-MAY-24

3 0.68 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129344MINGR/2 11-MAY-24 INR

1,126.55 1 34.85 11-MAY-24
4340
2 2.09 11-MAY-24

3 2.09 11-MAY-24

4 971.00 11-MAY-24

5 58.26 11-MAY-24

6 58.26 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129345MINGR/2 11-MAY-24 INR

6,633.08 1 1,225.00 11-MAY-24
4341
2 73.50 11-MAY-24

3 73.50 11-MAY-24

4 2,100.00 11-MAY-24
5 126.00 11-MAY-24

6 126.00 11-MAY-24

7 292.50 11-MAY-24

8 17.55 11-MAY-24

9 17.55 11-MAY-24

10 700.00 11-MAY-24

11 42.00 11-MAY-24

12 42.00 11-MAY-24

13 694.40 11-MAY-24

14 41.66 11-MAY-24

15 41.66 11-MAY-24

16 277.50 11-MAY-24

17 16.65 11-MAY-24

18 16.65 11-MAY-24

19 633.00 11-MAY-24

20 37.98 11-MAY-24

21 37.98 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129374MINGR/2 11-MAY-24 INR

6,832.36 1 360.00 11-MAY-24
4209
2 21.60 11-MAY-24

3 21.60 11-MAY-24

4 2,355.00 11-MAY-24

5 58.88 11-MAY-24
6 58.88 11-MAY-24

7 3,768.00 11-MAY-24

8 94.20 11-MAY-24

9 94.20 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1074
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129389MINGR/2 11-MAY-24 INR
54,702.85 1 1,118.70 11-MAY-24
4210
2 67.12 11-MAY-24

3 67.12 11-MAY-24

4 745.80 11-MAY-24

5 44.75 11-MAY-24

6 44.75 11-MAY-24

7 124.81 11-MAY-24

8 7.49 11-MAY-24

9 7.49 11-MAY-24

10 27.90 11-MAY-24

11 1.67 11-MAY-24

12 1.67 11-MAY-24

13 8,685.70 11-MAY-24

14 217.14 11-MAY-24

15 217.14 11-MAY-24
16 17,360.00 11-MAY-24

17 434.00 11-MAY-24

18 434.00 11-MAY-24

19 11,980.95 11-MAY-24

20 299.52 11-MAY-24

21 299.52 11-MAY-24

22 301.60 11-MAY-24

23 7.54 11-MAY-24

24 7.54 11-MAY-24

25 4,024.00 11-MAY-24

26 362.16 11-MAY-24

27 362.16 11-MAY-24

28 1,000.00 11-MAY-24

29 90.00 11-MAY-24

30 90.00 11-MAY-24

31 1,623.20 11-MAY-24

32 97.39 11-MAY-24

33 97.39 11-MAY-24

34 266.35 11-MAY-24

35 23.97 11-MAY-24

36 23.97 11-MAY-24

37 637.70 11-MAY-24

38 57.39 11-MAY-24

39 57.39 11-MAY-24

40 1,536.20 11-MAY-24

41 92.17 11-MAY-24
42 92.17 11-MAY-24

43 1,411.28 11-MAY-24

44 127.02 11-MAY-24

45 127.02 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129404MINGR/2 11-MAY-24 INR
11,567.39 1 1,331.75 11-MAY-24
4347
2 119.86 11-MAY-24

3 119.86 11-MAY-24

4 895.80 11-MAY-24

5 80.62 11-MAY-24

6 80.62 11-MAY-24

7 96.65 11-MAY-24

8 5.80 11-MAY-24

9 5.80 11-MAY-24

10 263.25 11-MAY-24

11 15.80 11-MAY-24

12 15.80 11-MAY-24

13 2,596.00 11-MAY-24

14 155.76 11-MAY-24

15 155.76 11-MAY-24
16 649.00 11-MAY-24

17 38.94 11-MAY-24

18 38.94 11-MAY-24

19 4,268.60 11-MAY-24

20 106.72 11-MAY-24

21 106.72 11-MAY-24

22 76.80 11-MAY-24

23 4.61 11-MAY-24

24 4.61 11-MAY-24

25 297.60 11-MAY-24

26 17.86 11-MAY-24

27 17.86 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129406MINGR/2 11-MAY-24 INR

246.40 1 220.00 11-MAY-24
4348
2 13.20 11-MAY-24

3 13.20 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129672MINGR/2 13-MAY-24 INR

4,425.16 1 2,985.00 13-MAY-24
4351
2 179.10 13-MAY-24

3 179.10 13-MAY-24

4 516.00 13-MAY-24

5 30.96 13-MAY-24

6 30.96 13-MAY-24

7 450.04 13-MAY-24
8 27.00 13-MAY-24

9 27.00 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129679MINGR/2 13-MAY-24 INR

20,790.00 1 19,800.00 13-MAY-24
4215
2 495.00 13-MAY-24

3 495.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129681MINGR/2 13-MAY-24 INR
6,800.32 1 2,939.13 13-MAY-24
4216
2 264.52 13-MAY-24

3 264.52 13-MAY-24

4 2,189.94 13-MAY-24

5 197.09 13-MAY-24

6 197.09 13-MAY-24

7 633.93 13-MAY-24

8 57.05 13-MAY-24

9 57.05 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129806MINGR/2 14-MAY-24 INR

4,457.60 1 3,980.00 14-MAY-24
4353
2 238.80 14-MAY-24

3 238.80 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129986MINGR/2 14-MAY-24 INR

75,328.55 1 10,422.84 14-MAY-24
4220
2 260.57 14-MAY-24

3 260.57 14-MAY-24

4 37,302.90 14-MAY-24

5 932.57 14-MAY-24

6 932.57 14-MAY-24

7 14,040.00 14-MAY-24

8 351.00 14-MAY-24

9 351.00 14-MAY-24

10 1,904.75 14-MAY-24

11 47.62 14-MAY-24

12 47.62 14-MAY-24

13 1,211.00 14-MAY-24

14 72.66 14-MAY-24

15 72.66 14-MAY-24

16 217.00 14-MAY-24

17 13.02 14-MAY-24

18 13.02 14-MAY-24

19 3,081.66 14-MAY-24

20 277.35 14-MAY-24

21 277.35 14-MAY-24

22 59.00 14-MAY-24

23 3.54 14-MAY-24

24 3.54 14-MAY-24

25 434.10 14-MAY-24
26 26.05 14-MAY-24

27 26.05 14-MAY-24

28 2,113.00 14-MAY-24

29 126.78 14-MAY-24

30 126.78 14-MAY-24

31 285.70 14-MAY-24

32 17.14 14-MAY-24

33 17.14 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129990MINGR/2 14-MAY-24 INR
7,738.76 1 1,458.60 14-MAY-24
4358
2 87.52 14-MAY-24

3 87.52 14-MAY-24

4 830.60 14-MAY-24

5 49.84 14-MAY-24

6 49.84 14-MAY-24

7 3,181.20 14-MAY-24

8 190.87 14-MAY-24

9 190.87 14-MAY-24

10 198.24 14-MAY-24

11 11.89 14-MAY-24

12 11.89 14-MAY-24

13 1,240.96 14-MAY-24

14 74.46 14-MAY-24

15 74.46 14-MAY-24
 1817 AKNA MEDICAL PVT LTD 129996MINGR/2 14-MAY-24 INR
390.61 1 263.25 14-MAY-24
4359
2 15.80 14-MAY-24

3 15.80 14-MAY-24

4 85.50 14-MAY-24

5 5.13 14-MAY-24

6 5.13 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130001MINGR/2 14-MAY-24 INR
21,749.10 1 1,211.00 14-MAY-24
4360
2 72.66 14-MAY-24

3 72.66 14-MAY-24

4 2,100.00 14-MAY-24

5 126.00 14-MAY-24

6 126.00 14-MAY-24

7 895.50 14-MAY-24

8 53.73 14-MAY-24

9 53.73 14-MAY-24

10 720.00 14-MAY-24

11 64.80 14-MAY-24

12 64.80 14-MAY-24

13 1,000.00 14-MAY-24

14 90.00 14-MAY-24

15 90.00 14-MAY-24
16 2,250.00 14-MAY-24

17 135.00 14-MAY-24

18 135.00 14-MAY-24

19 3,300.00 14-MAY-24

20 198.00 14-MAY-24

21 198.00 14-MAY-24

22 3,872.00 14-MAY-24

23 232.32 14-MAY-24

24 232.32 14-MAY-24

25 69.70 14-MAY-24

26 4.18 14-MAY-24

27 4.18 14-MAY-24

28 55.76 14-MAY-24

29 3.35 14-MAY-24

30 3.35 14-MAY-24

31 571.54 14-MAY-24

32 34.29 14-MAY-24

33 34.29 14-MAY-24

34 1,367.80 14-MAY-24

35 82.07 14-MAY-24

36 82.07 14-MAY-24

37 374.40 14-MAY-24

38 22.46 14-MAY-24

39 22.46 14-MAY-24

40 830.60 14-MAY-24

41 49.84 14-MAY-24
42 49.84 14-MAY-24

43 708.40 14-MAY-24

44 42.50 14-MAY-24

45 42.50 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130003MINGR/2 14-MAY-24 INR
732.48 1 654.00 14-MAY-24
4361
2 39.24 14-MAY-24

3 39.24 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130004MINGR/2 14-MAY-24 INR

4,114.88 1 570.00 14-MAY-24
4362
2 34.20 14-MAY-24

3 34.20 14-MAY-24

4 2,250.00 14-MAY-24

5 135.00 14-MAY-24

6 135.00 14-MAY-24

7 524.00 14-MAY-24

8 31.44 14-MAY-24

9 31.44 14-MAY-24

10 330.00 14-MAY-24

11 19.80 14-MAY-24
12 19.80 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130005MINGR/2 14-MAY-24 INR

4,653.76 1 268.74 14-MAY-24
4363
2 24.19 14-MAY-24

3 24.19 14-MAY-24

4 3,872.00 14-MAY-24

5 232.32 14-MAY-24

6 232.32 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130006MINGR/2 14-MAY-24 INR

2,368.42 1 627.06 14-MAY-24
4364
2 56.44 14-MAY-24

3 56.44 14-MAY-24

4 1,454.00 14-MAY-24

5 87.24 14-MAY-24

6 87.24 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130007MINGR/2 14-MAY-24 INR

634.22 1 537.48 14-MAY-24
4365
2 48.37 14-MAY-24

3 48.37 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130008MINGR/2 14-MAY-24 INR

11,084.04 1 9,543.60 14-MAY-24
 4366
2 572.62 14-MAY-24

3 572.62 14-MAY-24

4 267.90 14-MAY-24

5 16.07 14-MAY-24

6 16.07 14-MAY-24

7 84.96 14-MAY-24

8 5.10 14-MAY-24

9 5.10 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130009MINGR/2 14-MAY-24 INR
7,125.88 1 6,362.40 14-MAY-24
4367
2 381.74 14-MAY-24

3 381.74 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130010MINGR/2 14-MAY-24 INR

50.92 1 45.46 14-MAY-24
4221
2 2.73 14-MAY-24

3 2.73 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130011MINGR/2 14-MAY-24 INR

3,917.32 1 520.00 14-MAY-24
4222
2 31.20 14-MAY-24

3 31.20 14-MAY-24

4 1,004.00 14-MAY-24

5 60.24 14-MAY-24

6 60.24 14-MAY-24

7 1,408.60 14-MAY-24
8 84.52 14-MAY-24

9 84.52 14-MAY-24

10 565.00 14-MAY-24

11 33.90 14-MAY-24

12 33.90 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130013MINGR/2 14-MAY-24 INR

16,762.42 1 15,964.20 14-MAY-24
4223
2 399.11 14-MAY-24

3 399.11 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130014MINGR/2 14-MAY-24 INR

1,904.57 1 1,115.52 14-MAY-24
4224
2 66.93 14-MAY-24

3 66.93 14-MAY-24

4 584.99 14-MAY-24

5 35.10 14-MAY-24

6 35.10 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130016MINGR/2 14-MAY-24 INR

3,715.58 1 334.28 14-MAY-24
4225
2 20.06 14-MAY-24

3 20.06 14-MAY-24

4 2,983.20 14-MAY-24
5 178.99 14-MAY-24

6 178.99 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130110MINGR/2 15-MAY-24 INR

989.10 1 942.00 15-MAY-24
4226
2 23.55 15-MAY-24

3 23.55 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130685MINGR/2 17-MAY-24 INR
672.05 1 600.05 17-MAY-24
4377
2 36.00 17-MAY-24

3 36.00 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130689MINGR/2 17-MAY-24 INR

2,486.40 1 2,220.00 17-MAY-24
4378
2 133.20 17-MAY-24

3 133.20 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130691MINGR/2 17-MAY-24 INR

68.48 1 61.14 17-MAY-24
4379
2 3.67 17-MAY-24

3 3.67 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130717MINGR/2 17-MAY-24 INR
16,245.64 1 1,150.00 17-MAY-24
4380
2 28.75 17-MAY-24

3 28.75 17-MAY-24

4 810.00 17-MAY-24

5 48.60 17-MAY-24

6 48.60 17-MAY-24

7 2,250.00 17-MAY-24

8 135.00 17-MAY-24

9 135.00 17-MAY-24

10 607.50 17-MAY-24

11 36.45 17-MAY-24

12 36.45 17-MAY-24

13 1,000.00 17-MAY-24

14 60.00 17-MAY-24

15 60.00 17-MAY-24
16 146.25 17-MAY-24

17 8.78 17-MAY-24

18 8.78 17-MAY-24

19 146.25 17-MAY-24

20 8.78 17-MAY-24

21 8.78 17-MAY-24

22 524.00 17-MAY-24

23 31.44 17-MAY-24

24 31.44 17-MAY-24

25 1,505.00 17-MAY-24

26 90.30 17-MAY-24

27 90.30 17-MAY-24

28 347.20 17-MAY-24

29 20.83 17-MAY-24

30 20.83 17-MAY-24

31 960.00 17-MAY-24

32 57.60 17-MAY-24

33 57.60 17-MAY-24

34 70.00 17-MAY-24

35 4.20 17-MAY-24

36 4.20 17-MAY-24

37 550.00 17-MAY-24

38 33.00 17-MAY-24

39 33.00 17-MAY-24

40 630.00 17-MAY-24

41 37.80 17-MAY-24
42 37.80 17-MAY-24

43 1,156.00 17-MAY-24

44 69.36 17-MAY-24

45 69.36 17-MAY-24

46 633.00 17-MAY-24

47 37.98 17-MAY-24

48 37.98 17-MAY-24

49 1,050.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130717MINGR/2 17-MAY-24 INR
16,245.64 50 63.00 17-MAY-24
4380
51 63.00 17-MAY-24

52 1,041.70 17-MAY-24

53 62.50 17-MAY-24

54 62.50 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1084
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130766MINGR/2 17-MAY-24 INR
38,046.89 1 502.00 17-MAY-24
4385
2 30.12 17-MAY-24

3 30.12 17-MAY-24

4 1,710.00 17-MAY-24

5 102.60 17-MAY-24

6 102.60 17-MAY-24

7 730.00 17-MAY-24

8 43.80 17-MAY-24

9 43.80 17-MAY-24

10 249.50 17-MAY-24

11 14.97 17-MAY-24

12 14.97 17-MAY-24

13 278.80 17-MAY-24

14 16.73 17-MAY-24

15 16.73 17-MAY-24
16 761.00 17-MAY-24

17 45.66 17-MAY-24

18 45.66 17-MAY-24

19 360.00 17-MAY-24

20 21.60 17-MAY-24

21 21.60 17-MAY-24

22 6,408.80 17-MAY-24

23 384.53 17-MAY-24

24 384.53 17-MAY-24

25 1,367.80 17-MAY-24

26 82.07 17-MAY-24

27 82.07 17-MAY-24

28 180.00 17-MAY-24

29 10.80 17-MAY-24

30 10.80 17-MAY-24

31 240.00 17-MAY-24

32 14.40 17-MAY-24

33 14.40 17-MAY-24

34 1,738.90 17-MAY-24

35 104.33 17-MAY-24

36 104.33 17-MAY-24

37 852.40 17-MAY-24

38 51.14 17-MAY-24

39 51.14 17-MAY-24

40 421.05 17-MAY-24

41 25.26 17-MAY-24
42 25.26 17-MAY-24

43 1,942.00 17-MAY-24

44 116.52 17-MAY-24

45 116.52 17-MAY-24

46 4,930.90 17-MAY-24

47 295.85 17-MAY-24

48 295.85 17-MAY-24

49 172.80 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1085
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130766MINGR/2 17-MAY-24 INR
38,046.89 50 10.37 17-MAY-24
4385
51 10.37 17-MAY-24

52 1,125.00 17-MAY-24

53 67.50 17-MAY-24

54 67.50 17-MAY-24

55 1,650.00 17-MAY-24

56 99.00 17-MAY-24

57 99.00 17-MAY-24

58 3,872.00 17-MAY-24

59 232.32 17-MAY-24

60 232.32 17-MAY-24

61 4,776.00 17-MAY-24

62 119.40 17-MAY-24

63 119.40 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130905MINGR/2 18-MAY-24 INR

29,611.91 1 26,439.21 18-MAY-24
4389
2 1,586.35 18-MAY-24

3 1,586.35 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130906MINGR/2 18-MAY-24 INR

12,690.83 1 11,331.09 18-MAY-24
4390
2 679.87 18-MAY-24

3 679.87 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130907MINGR/2 18-MAY-24 INR

13,416.99 1 9,286.83 18-MAY-24
4391
2 557.21 18-MAY-24

3 557.21 18-MAY-24

4 47.82 18-MAY-24

5 2.87 18-MAY-24

6 2.87 18-MAY-24

7 2,134.30 18-MAY-24

8 53.36 18-MAY-24

9 53.36 18-MAY-24

10 643.90 18-MAY-24

11 38.63 18-MAY-24

12 38.63 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130913MINGR/2 18-MAY-24 INR

1,781.48 1 1,590.60 18-MAY-24
 4392
2 95.44 18-MAY-24

3 95.44 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1086
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130916MINGR/2 18-MAY-24 INR
2,019.50 1 212.52 18-MAY-24
4393
2 12.75 18-MAY-24

3 12.75 18-MAY-24

4 1,590.60 18-MAY-24

5 95.44 18-MAY-24

6 95.44 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130918MINGR/2 18-MAY-24 INR

13,449.16 1 264.32 18-MAY-24
4240
2 15.86 18-MAY-24

3 15.86 18-MAY-24

4 132.16 18-MAY-24

5 7.93 18-MAY-24

6 7.93 18-MAY-24

7 1,800.00 18-MAY-24

8 108.00 18-MAY-24
9 108.00 18-MAY-24

10 10,465.80 18-MAY-24

11 261.65 18-MAY-24

12 261.65 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130919MINGR/2 18-MAY-24 INR

327.26 1 292.20 18-MAY-24
4241
2 17.53 18-MAY-24

3 17.53 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130920MINGR/2 18-MAY-24 INR

29,484.00 1 28,080.00 18-MAY-24
4242
2 702.00 18-MAY-24

3 702.00 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130921MINGR/2 18-MAY-24 INR

929.13 1 250.71 18-MAY-24
4243
2 15.04 18-MAY-24

3 15.04 18-MAY-24

4 278.88 18-MAY-24

5 16.73 18-MAY-24

6 16.73 18-MAY-24

7 300.00 18-MAY-24

8 18.00 18-MAY-24

9 18.00 18-MAY-24
 1817 AKNA MEDICAL PVT LTD 130922MINGR/2 18-MAY-24 INR
1,646.40 1 150.00 18-MAY-24
4244
2 9.00 18-MAY-24

3 9.00 18-MAY-24

4 1,320.00 18-MAY-24

5 79.20 18-MAY-24

6 79.20 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130923MINGR/2 18-MAY-24 INR
50,952.06 1 208.34 18-MAY-24
4245
2 12.50 18-MAY-24

3 12.50 18-MAY-24

4 10,659.00 18-MAY-24

5 266.48 18-MAY-24

6 266.48 18-MAY-24

7 28,080.00 18-MAY-24

8 702.00 18-MAY-24

9 702.00 18-MAY-24

10 2,989.60 18-MAY-24

11 269.06 18-MAY-24

12 269.06 18-MAY-24

13 4,446.00 18-MAY-24

14 266.76 18-MAY-24

15 266.76 18-MAY-24
16 1,371.00 18-MAY-24

17 82.26 18-MAY-24

18 82.26 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131021MINGR/2 18-MAY-24 INR

19,577.38 1 16,591.00 18-MAY-24
4397
2 1,493.19 18-MAY-24

3 1,493.19 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131022MINGR/2 18-MAY-24 INR

890.74 1 795.30 18-MAY-24
4398
2 47.72 18-MAY-24

3 47.72 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131210MINGR/2 20-MAY-24 INR

4,154.38 1 2,826.00 20-MAY-24
4248
2 70.65 20-MAY-24

3 70.65 20-MAY-24

4 1,006.00 20-MAY-24

5 90.54 20-MAY-24

6 90.54 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131211MINGR/2 20-MAY-24 INR

881.94 1 747.40 20-MAY-24
4249
2 67.27 20-MAY-24

3 67.27 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131275MINGR/2 20-MAY-24 INR
7,953.76 1 6,069.00 20-MAY-24
4252
2 364.14 20-MAY-24

3 364.14 20-MAY-24

4 52.20 20-MAY-24

5 3.13 20-MAY-24

6 3.13 20-MAY-24

7 276.80 20-MAY-24

8 16.61 20-MAY-24

9 16.61 20-MAY-24

10 667.80 20-MAY-24

11 60.10 20-MAY-24

12 60.10 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131350MINGR/2 21-MAY-24 INR

5,366.76 1 5,111.20 21-MAY-24
4406
2 127.78 21-MAY-24
3 127.78 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131352MINGR/2 21-MAY-24 INR

5,581.96 1 4,983.90 21-MAY-24
4407
2 299.03 21-MAY-24

3 299.03 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131354MINGR/2 21-MAY-24 INR

68,078.40 1 31,928.40 21-MAY-24
4253
2 798.21 21-MAY-24

3 798.21 21-MAY-24

4 8,685.70 21-MAY-24

5 217.14 21-MAY-24

6 217.14 21-MAY-24

7 9,142.90 21-MAY-24

8 228.57 21-MAY-24

9 228.57 21-MAY-24

10 7,619.00 21-MAY-24

11 190.48 21-MAY-24

12 190.48 21-MAY-24

13 7,460.58 21-MAY-24

14 186.51 21-MAY-24

15 186.51 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131366MINGR/2 21-MAY-24 INR

3,616.18 1 3,064.56 21-MAY-24
 4408
2 275.81 21-MAY-24

3 275.81 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131369MINGR/2 21-MAY-24 INR

5,581.96 1 4,983.90 21-MAY-24
4409
2 299.03 21-MAY-24

3 299.03 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131379MINGR/2 21-MAY-24 INR
1,120.00 1 1,000.00 21-MAY-24
4254
2 60.00 21-MAY-24

3 60.00 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131381MINGR/2 21-MAY-24 INR

3,073.84 1 2,744.50 21-MAY-24
4411
2 164.67 21-MAY-24

3 164.67 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131382MINGR/2 21-MAY-24 INR

198.02 1 176.80 21-MAY-24
4412
2 10.61 21-MAY-24

3 10.61 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131383MINGR/2 21-MAY-24 INR

7,988.79 1 852.40 21-MAY-24
4413
2 51.14 21-MAY-24

3 51.14 21-MAY-24
4 140.35 21-MAY-24

5 8.42 21-MAY-24

6 8.42 21-MAY-24

7 6,140.10 21-MAY-24

8 368.41 21-MAY-24

9 368.41 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131384MINGR/2 21-MAY-24 INR

3,036.05 1 2,710.75 21-MAY-24
4414
2 162.65 21-MAY-24

3 162.65 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131388MINGR/2 21-MAY-24 INR

3,491.50 1 2,396.00 21-MAY-24
4415
2 143.76 21-MAY-24

3 143.76 21-MAY-24

4 769.50 21-MAY-24

5 19.24 21-MAY-24

6 19.24 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131416MINGR/2 21-MAY-24 INR

4,391.16 1 1,449.00 21-MAY-24
4417
2 86.94 21-MAY-24
3 86.94 21-MAY-24

4 2,346.00 21-MAY-24

5 211.14 21-MAY-24

6 211.14 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131454MINGR/2 21-MAY-24 INR
8,768.36 1 2,100.00 21-MAY-24
4419
2 126.00 21-MAY-24

3 126.00 21-MAY-24

4 2,250.00 21-MAY-24

5 135.00 21-MAY-24

6 135.00 21-MAY-24

7 585.00 21-MAY-24

8 35.10 21-MAY-24

9 35.10 21-MAY-24

10 1,505.00 21-MAY-24

11 90.30 21-MAY-24

12 90.30 21-MAY-24

13 1,041.70 21-MAY-24

14 62.50 21-MAY-24

15 62.50 21-MAY-24
16 347.20 21-MAY-24

17 20.83 21-MAY-24

18 20.83 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131461MINGR/2 21-MAY-24 INR

2,197.44 1 1,962.00 21-MAY-24
4420
2 117.72 21-MAY-24

3 117.72 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131462MINGR/2 21-MAY-24 INR

1,464.96 1 1,308.00 21-MAY-24
4421
2 78.48 21-MAY-24

3 78.48 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131701MINGR/2 22-MAY-24 INR

1,836.09 1 1,556.01 22-MAY-24
4261
2 140.04 22-MAY-24

3 140.04 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131703MINGR/2 22-MAY-24 INR

2,472.76 1 2,355.00 22-MAY-24
4262
2 58.88 22-MAY-24

3 58.88 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131706MINGR/2 22-MAY-24 INR

1,978.20 1 1,884.00 22-MAY-24
 4263
2 47.10 22-MAY-24

3 47.10 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131772MINGR/2 22-MAY-24 INR
1,276.12 1 774.40 22-MAY-24
4264
2 46.46 22-MAY-24

3 46.46 22-MAY-24

4 365.00 22-MAY-24

5 21.90 22-MAY-24

6 21.90 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131773MINGR/2 22-MAY-24 INR

1,301.00 1 1,161.60 22-MAY-24
4265
2 69.70 22-MAY-24

3 69.70 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131787MINGR/2 22-MAY-24 INR

5,404.00 1 4,825.00 22-MAY-24
4426
2 289.50 22-MAY-24

3 289.50 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131793MINGR/2 22-MAY-24 INR

2,428.16 1 2,168.00 22-MAY-24
4428
2 130.08 22-MAY-24

3 130.08 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131904MINGR/2 23-MAY-24 INR

66.82 1 63.64 23-MAY-24
4429
2 1.59 23-MAY-24

3 1.59 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131908MINGR/2 23-MAY-24 INR

3,398.64 1 3,034.50 23-MAY-24
4267
2 182.07 23-MAY-24

3 182.07 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131909MINGR/2 23-MAY-24 INR

5,863.66 1 4,969.20 23-MAY-24
4268
2 447.23 23-MAY-24

3 447.23 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131923MINGR/2 23-MAY-24 INR

1,010.60 1 902.32 23-MAY-24
4433
2 54.14 23-MAY-24

3 54.14 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131926MINGR/2 23-MAY-24 INR
25,340.40 1 360.00 23-MAY-24
4434
2 21.60 23-MAY-24

3 21.60 23-MAY-24

4 2,932.54 23-MAY-24

5 175.95 23-MAY-24

6 175.95 23-MAY-24

7 4,622.49 23-MAY-24

8 416.02 23-MAY-24

9 416.02 23-MAY-24

10 7,627.11 23-MAY-24

11 686.44 23-MAY-24

12 686.44 23-MAY-24

13 3,369.84 23-MAY-24

14 303.29 23-MAY-24

15 303.29 23-MAY-24
16 2,134.30 23-MAY-24

17 53.36 23-MAY-24

18 53.36 23-MAY-24

19 934.10 23-MAY-24

20 23.35 23-MAY-24

21 23.35 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131927MINGR/2 23-MAY-24 INR

757.94 1 676.74 23-MAY-24
4435
2 40.60 23-MAY-24

3 40.60 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131928MINGR/2 23-MAY-24 INR

5,404.00 1 4,825.00 23-MAY-24
4436
2 289.50 23-MAY-24

3 289.50 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131930MINGR/2 23-MAY-24 INR

3,224.51 1 2,554.50 23-MAY-24
4437
2 153.27 23-MAY-24

3 153.27 23-MAY-24

4 324.53 23-MAY-24

5 19.47 23-MAY-24

6 19.47 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131932MINGR/2 23-MAY-24 INR
20,021.47 1 806.82 23-MAY-24
4269
2 48.41 23-MAY-24

3 48.41 23-MAY-24

4 518.67 23-MAY-24

5 31.12 23-MAY-24

6 31.12 23-MAY-24

7 105.00 23-MAY-24

8 6.30 23-MAY-24

9 6.30 23-MAY-24

10 4,024.00 23-MAY-24

11 362.16 23-MAY-24

12 362.16 23-MAY-24

13 4,340.00 23-MAY-24

14 108.50 23-MAY-24

15 108.50 23-MAY-24
16 8,680.00 23-MAY-24

17 217.00 23-MAY-24

18 217.00 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131971MINGR/2 23-MAY-24 INR

58.46 1 52.20 23-MAY-24
4271
2 3.13 23-MAY-24

3 3.13 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131973MINGR/2 23-MAY-24 INR

4,520.58 1 3,831.00 23-MAY-24
4272
2 344.79 23-MAY-24

3 344.79 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131981MINGR/2 23-MAY-24 INR
20,667.82 1 1,522.00 23-MAY-24
4438
2 91.32 23-MAY-24

3 91.32 23-MAY-24

4 748.80 23-MAY-24

5 44.93 23-MAY-24

6 44.93 23-MAY-24

7 3,624.24 23-MAY-24

8 217.45 23-MAY-24

9 217.45 23-MAY-24

10 63.30 23-MAY-24

11 3.80 23-MAY-24

12 3.80 23-MAY-24

13 126.60 23-MAY-24

14 7.60 23-MAY-24

15 7.60 23-MAY-24
16 379.80 23-MAY-24

17 22.79 23-MAY-24

18 22.79 23-MAY-24

19 5,760.30 23-MAY-24

20 345.62 23-MAY-24

21 345.62 23-MAY-24

22 895.50 23-MAY-24

23 53.73 23-MAY-24

24 53.73 23-MAY-24

25 360.00 23-MAY-24

26 32.40 23-MAY-24

27 32.40 23-MAY-24

28 1,000.00 23-MAY-24

29 90.00 23-MAY-24

30 90.00 23-MAY-24

31 2,250.00 23-MAY-24

32 135.00 23-MAY-24

33 135.00 23-MAY-24

34 1,650.00 23-MAY-24

35 99.00 23-MAY-24

36 99.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132062MINGR/2 23-MAY-24 INR
55,848.40 1 8,500.00 23-MAY-24
4273
2 212.50 23-MAY-24

3 212.50 23-MAY-24

4 43,400.00 23-MAY-24

5 1,085.00 23-MAY-24

6 1,085.00 23-MAY-24

7 56.00 23-MAY-24

8 3.36 23-MAY-24

9 3.36 23-MAY-24

10 838.00 23-MAY-24

11 50.28 23-MAY-24

12 50.28 23-MAY-24

13 314.40 23-MAY-24

14 18.86 23-MAY-24

15 18.86 23-MAY-24
 1817 AKNA MEDICAL PVT LTD 132122MINGR/2 24-MAY-24 INR
562.12 1 501.90 24-MAY-24
4274
2 30.11 24-MAY-24

3 30.11 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132123MINGR/2 24-MAY-24 INR

821.64 1 733.60 24-MAY-24
4275
2 44.02 24-MAY-24

3 44.02 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132251MINGR/2 24-MAY-24 INR

87,608.27 1 9,266.00 24-MAY-24
4279
2 231.65 24-MAY-24

3 231.65 24-MAY-24

4 1,445.85 24-MAY-24

5 36.15 24-MAY-24

6 36.15 24-MAY-24

7 7,460.58 24-MAY-24

8 186.51 24-MAY-24

9 186.51 24-MAY-24

10 47,892.60 24-MAY-24

11 1,197.32 24-MAY-24

12 1,197.32 24-MAY-24

13 17,371.40 24-MAY-24

14 434.29 24-MAY-24
15 434.29 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132257MINGR/2 24-MAY-24 INR
15,952.88 1 6,036.00 24-MAY-24
4280
2 543.24 24-MAY-24

3 543.24 24-MAY-24

4 532.70 24-MAY-24

5 47.94 24-MAY-24

6 47.94 24-MAY-24

7 3,869.04 24-MAY-24

8 348.21 24-MAY-24

9 348.21 24-MAY-24

10 3,081.66 24-MAY-24

11 277.35 24-MAY-24

12 277.35 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132270MINGR/2 24-MAY-24 INR

5,074.66 1 570.00 24-MAY-24
4445
2 34.20 24-MAY-24
3 34.20 24-MAY-24

4 81.00 24-MAY-24

5 2.03 24-MAY-24

6 2.03 24-MAY-24

7 810.00 24-MAY-24

8 48.60 24-MAY-24

9 48.60 24-MAY-24

10 607.50 24-MAY-24

11 36.45 24-MAY-24

12 36.45 24-MAY-24

13 330.00 24-MAY-24

14 19.80 24-MAY-24

15 19.80 24-MAY-24

16 550.00 24-MAY-24

17 33.00 24-MAY-24

18 33.00 24-MAY-24

19 1,210.00 24-MAY-24

20 72.60 24-MAY-24

21 72.60 24-MAY-24

22 377.50 24-MAY-24

23 22.65 24-MAY-24

24 22.65 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1097
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132410MINGR/2 25-MAY-24 INR
24,563.43 1 375.00 25-MAY-24
4446
2 22.50 25-MAY-24

3 22.50 25-MAY-24

4 730.00 25-MAY-24

5 43.80 25-MAY-24

6 43.80 25-MAY-24

7 697.00 25-MAY-24

8 41.82 25-MAY-24

9 41.82 25-MAY-24

10 139.40 25-MAY-24

11 8.36 25-MAY-24

12 8.36 25-MAY-24

13 1,042.20 25-MAY-24

14 62.53 25-MAY-24

15 62.53 25-MAY-24
16 750.70 25-MAY-24

17 45.04 25-MAY-24

18 45.04 25-MAY-24

19 1,738.90 25-MAY-24

20 104.33 25-MAY-24

21 104.33 25-MAY-24

22 501.00 25-MAY-24

23 12.53 25-MAY-24

24 12.53 25-MAY-24

25 3,884.00 25-MAY-24

26 233.04 25-MAY-24

27 233.04 25-MAY-24

28 3,354.00 25-MAY-24

29 201.24 25-MAY-24

30 201.24 25-MAY-24

31 2,094.69 25-MAY-24

32 125.68 25-MAY-24

33 125.68 25-MAY-24

34 1,125.00 25-MAY-24

35 67.50 25-MAY-24

36 67.50 25-MAY-24

37 1,000.00 25-MAY-24

38 90.00 25-MAY-24

39 90.00 25-MAY-24

40 4,776.00 25-MAY-24

41 119.40 25-MAY-24
42 119.40 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132427MINGR/2 25-MAY-24 INR

6,070.40 1 5,420.00 25-MAY-24
4453
2 325.20 25-MAY-24

3 325.20 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132453MINGR/2 25-MAY-24 INR
16,750.60 1 545.02 25-MAY-24
4454
2 32.70 25-MAY-24

3 32.70 25-MAY-24

4 7,200.00 25-MAY-24

5 180.00 25-MAY-24

6 180.00 25-MAY-24

7 469.75 25-MAY-24

8 11.74 25-MAY-24

9 11.74 25-MAY-24

10 2,089.29 25-MAY-24

11 125.36 25-MAY-24

12 125.36 25-MAY-24

13 217.00 25-MAY-24

14 13.02 25-MAY-24

15 13.02 25-MAY-24
16 488.80 25-MAY-24

17 29.33 25-MAY-24

18 29.33 25-MAY-24

19 129.40 25-MAY-24

20 7.76 25-MAY-24

21 7.76 25-MAY-24

22 4,296.00 25-MAY-24

23 257.76 25-MAY-24

24 257.76 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132494MINGR/2 25-MAY-24 INR

25,160.00 1 23,961.90 25-MAY-24
4284
2 599.05 25-MAY-24

3 599.05 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132496MINGR/2 25-MAY-24 INR

7,536.48 1 7,177.60 25-MAY-24
4285
2 179.44 25-MAY-24

3 179.44 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132497MINGR/2 25-MAY-24 INR

2,352.00 1 2,100.00 25-MAY-24
4456
2 126.00 25-MAY-24

3 126.00 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132499MINGR/2 25-MAY-24 INR

1,126.51 1 546.00 25-MAY-24
 4457
2 32.76 25-MAY-24

3 32.76 25-MAY-24

4 459.81 25-MAY-24

5 27.59 25-MAY-24

6 27.59 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1099
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132696MINGR/2 27-MAY-24 INR
10,879.68 1 5,420.00 27-MAY-24
4459
2 325.20 27-MAY-24

3 325.20 27-MAY-24

4 1,300.00 27-MAY-24

5 78.00 27-MAY-24

6 78.00 27-MAY-24

7 2,994.00 27-MAY-24

8 179.64 27-MAY-24

9 179.64 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132702MINGR/2 27-MAY-24 INR

12,140.80 1 9,214.00 27-MAY-24
4460
2 552.84 27-MAY-24

3 552.84 27-MAY-24

4 1,626.00 27-MAY-24

5 97.56 27-MAY-24
6 97.56 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132716MINGR/2 27-MAY-24 INR

2,544.20 1 1,135.80 27-MAY-24
4290
2 68.15 27-MAY-24

3 68.15 27-MAY-24

4 1,135.80 27-MAY-24

5 68.15 27-MAY-24

6 68.15 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132719MINGR/2 27-MAY-24 INR

175.40 1 156.60 27-MAY-24
4291
2 9.40 27-MAY-24

3 9.40 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132824MINGR/2 27-MAY-24 INR

8,925.00 1 8,500.00 27-MAY-24
4293
2 212.50 27-MAY-24

3 212.50 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132987MINGR/2 28-MAY-24 INR
56,801.43 1 7,177.60 28-MAY-24
4294
2 179.44 28-MAY-24

3 179.44 28-MAY-24

4 15,964.20 28-MAY-24

5 399.11 28-MAY-24

6 399.11 28-MAY-24

7 14,960.00 28-MAY-24

8 374.00 28-MAY-24

9 374.00 28-MAY-24

10 11,190.87 28-MAY-24

11 279.77 28-MAY-24

12 279.77 28-MAY-24

13 4,803.92 28-MAY-24

14 120.10 28-MAY-24

15 120.10 28-MAY-24
 1817 AKNA MEDICAL PVT LTD 133001MINGR/2 28-MAY-24 INR
6,777.90 1 1,041.70 28-MAY-24
4463
2 62.50 28-MAY-24

3 62.50 28-MAY-24

4 4,500.00 28-MAY-24

5 270.00 28-MAY-24

6 270.00 28-MAY-24

7 510.00 28-MAY-24

8 30.60 28-MAY-24

9 30.60 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133336MINGR/2 30-MAY-24 INR

274.40 1 245.00 30-MAY-24
4471
2 14.70 30-MAY-24

3 14.70 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133337MINGR/2 30-MAY-24 INR

1,120.00 1 1,000.00 30-MAY-24
4472
2 60.00 30-MAY-24

3 60.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133338MINGR/2 30-MAY-24 INR

582.51 1 30.09 30-MAY-24
4473
2 1.81 30-MAY-24

3 1.81 30-MAY-24
4 490.00 30-MAY-24

5 29.40 30-MAY-24

6 29.40 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133342MINGR/2 30-MAY-24 INR

9,600.04 1 9,142.90 30-MAY-24
4296
2 228.57 30-MAY-24

3 228.57 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1101
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133344MINGR/2 30-MAY-24 INR
9,114.00 1 8,680.00 30-MAY-24
4297
2 217.00 30-MAY-24

3 217.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133369MINGR/2 30-MAY-24 INR

441.84 1 394.50 30-MAY-24
4475
2 23.67 30-MAY-24

3 23.67 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133370MINGR/2 30-MAY-24 INR

114.24 1 102.00 30-MAY-24
4298
2 6.12 30-MAY-24

3 6.12 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133371MINGR/2 30-MAY-24 INR

114.24 1 102.00 30-MAY-24
4476
2 6.12 30-MAY-24

3 6.12 30-MAY-24
 1817 AKNA MEDICAL PVT LTD 133372MINGR/2 30-MAY-24 INR
354.00 1 300.00 30-MAY-24
4477
2 27.00 30-MAY-24

3 27.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133373MINGR/2 30-MAY-24 INR

1,029.00 1 980.00 30-MAY-24
4478
2 24.50 30-MAY-24

3 24.50 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133374MINGR/2 30-MAY-24 INR

1,087.52 1 971.00 30-MAY-24
4479
2 58.26 30-MAY-24

3 58.26 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133375MINGR/2 30-MAY-24 INR

1,087.52 1 971.00 30-MAY-24
4480
2 58.26 30-MAY-24

3 58.26 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133376MINGR/2 30-MAY-24 INR

915.04 1 817.00 30-MAY-24
 4481
2 49.02 30-MAY-24

3 49.02 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1102
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133377MINGR/2 30-MAY-24 INR
5,234.32 1 193.50 30-MAY-24
4482
2 11.61 30-MAY-24

3 11.61 30-MAY-24

4 4,480.00 30-MAY-24

5 268.80 30-MAY-24

6 268.80 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133378MINGR/2 30-MAY-24 INR

15,173.41 1 1,350.00 30-MAY-24
4299
2 33.75 30-MAY-24

3 33.75 30-MAY-24

4 1,080.96 30-MAY-24

5 64.86 30-MAY-24

6 64.86 30-MAY-24

7 1,084.00 30-MAY-24

8 65.04 30-MAY-24
9 65.04 30-MAY-24

10 8,500.00 30-MAY-24

11 212.50 30-MAY-24

12 212.50 30-MAY-24

13 1,736.00 30-MAY-24

14 43.40 30-MAY-24

15 43.40 30-MAY-24

16 520.85 30-MAY-24

17 31.25 30-MAY-24

18 31.25 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133381MINGR/2 30-MAY-24 INR

807.12 1 720.64 30-MAY-24
4300
2 43.24 30-MAY-24

3 43.24 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133385MINGR/2 30-MAY-24 INR

1,588.04 1 485.90 30-MAY-24
4483
2 29.15 30-MAY-24

3 29.15 30-MAY-24

4 932.00 30-MAY-24

5 55.92 30-MAY-24

6 55.92 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1103
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133389MINGR/2 30-MAY-24 INR
18,275.78 1 10,194.28 30-MAY-24
4485
2 611.66 30-MAY-24

3 611.66 30-MAY-24

4 3,081.66 30-MAY-24

5 277.35 30-MAY-24

6 277.35 30-MAY-24

7 2,134.30 30-MAY-24

8 53.36 30-MAY-24

9 53.36 30-MAY-24

10 934.10 30-MAY-24

11 23.35 30-MAY-24

12 23.35 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133393MINGR/2 30-MAY-24 INR

591.36 1 528.00 30-MAY-24
4301
2 31.68 30-MAY-24
3 31.68 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133394MINGR/2 30-MAY-24 INR

206.64 1 12.30 30-MAY-24
4302
2 0.74 30-MAY-24

3 0.74 30-MAY-24

4 172.20 30-MAY-24

5 10.33 30-MAY-24

6 10.33 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133615MINGR/2 31-MAY-24 INR

1,144.60 1 970.00 31-MAY-24
477
2 87.30 31-MAY-24

3 87.30 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1104
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133617MINGR/2 31-MAY-24 INR
8,628.30 1 1,650.00 31-MAY-24
4490
2 99.00 31-MAY-24

3 99.00 31-MAY-24

4 1,300.00 31-MAY-24

5 78.00 31-MAY-24

6 78.00 31-MAY-24

7 683.90 31-MAY-24

8 41.03 31-MAY-24

9 41.03 31-MAY-24

10 683.90 31-MAY-24

11 41.03 31-MAY-24

12 41.03 31-MAY-24

13 2,517.50 31-MAY-24

14 151.05 31-MAY-24

15 151.05 31-MAY-24
16 830.60 31-MAY-24

17 49.84 31-MAY-24

18 49.84 31-MAY-24

19 37.94 31-MAY-24

20 2.28 31-MAY-24

21 2.28 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133661MINGR/2 31-MAY-24 INR

264.00 1 235.72 31-MAY-24
4492
2 14.14 31-MAY-24

3 14.14 31-MAY-24

1839 BHARATH MEDICAL & GENERAL 127094MINGR/2 02-MAY-24 INR

3,575.04 1 915.84 02-MAY-24
4258
2 54.95 02-MAY-24

3 54.95 02-MAY-24

4 2,276.16 02-MAY-24

5 136.57 02-MAY-24

6 136.57 02-MAY-24

1839 BHARATH MEDICAL & GENERAL 127437MINGR/2 03-MAY-24 INR

1,703.12 1 1,520.64 03-MAY-24
4270
2 91.24 03-MAY-24

3 91.24 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1105
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128779MINGR/2 09-MAY-24 INR
11,327.22 1 1,987.20 09-MAY-24
4309
2 119.23 09-MAY-24

3 119.23 09-MAY-24

4 6,583.68 09-MAY-24

5 395.02 09-MAY-24

6 395.02 09-MAY-24

7 840.00 09-MAY-24

8 50.40 09-MAY-24

9 50.40 09-MAY-24

10 702.72 09-MAY-24

11 42.16 09-MAY-24

12 42.16 09-MAY-24

1839 BHARATH MEDICAL & GENERAL 129070MINGR/2 10-MAY-24 INR

2,900.78 1 145.15 10-MAY-24
4328
2 8.71 10-MAY-24
3 8.71 10-MAY-24

4 51.35 10-MAY-24

5 3.08 10-MAY-24

6 3.08 10-MAY-24

7 107.21 10-MAY-24

8 6.43 10-MAY-24

9 6.43 10-MAY-24

10 638.06 10-MAY-24

11 38.28 10-MAY-24

12 38.28 10-MAY-24

13 868.37 10-MAY-24

14 52.10 10-MAY-24

15 52.10 10-MAY-24

16 831.84 10-MAY-24

17 20.80 10-MAY-24

18 20.80 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1106
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129097MINGR/2 10-MAY-24 INR
2,532.57 1 155.64 10-MAY-24
4206
2 9.34 10-MAY-24

3 9.34 10-MAY-24

4 290.30 10-MAY-24

5 17.42 10-MAY-24

6 17.42 10-MAY-24

7 393.60 10-MAY-24

8 23.62 10-MAY-24

9 23.62 10-MAY-24

10 393.60 10-MAY-24

11 23.62 10-MAY-24

12 23.62 10-MAY-24

13 82.66 10-MAY-24

14 4.96 10-MAY-24

15 4.96 10-MAY-24
16 945.41 10-MAY-24

17 56.72 10-MAY-24

18 56.72 10-MAY-24

1839 BHARATH MEDICAL & GENERAL 129550MINGR/2 13-MAY-24 INR

2,804.24 1 2,503.78 13-MAY-24
4349
2 150.23 13-MAY-24

3 150.23 13-MAY-24

1839 BHARATH MEDICAL & GENERAL 129694MINGR/2 13-MAY-24 INR

2,055.68 1 429.98 13-MAY-24
4217
2 25.80 13-MAY-24

3 25.80 13-MAY-24

4 1,405.44 13-MAY-24

5 84.33 13-MAY-24

6 84.33 13-MAY-24

1839 BHARATH MEDICAL & GENERAL 131236MINGR/2 20-MAY-24 INR

12,829.28 1 3,191.04 20-MAY-24
4404
2 191.46 20-MAY-24

3 191.46 20-MAY-24

4 6,583.68 20-MAY-24

5 395.02 20-MAY-24

6 395.02 20-MAY-24

7 1,680.00 20-MAY-24

8 100.80 20-MAY-24
9 100.80 20-MAY-24

1839 BHARATH MEDICAL & GENERAL 131238MINGR/2 20-MAY-24 INR

3,141.74 1 2,805.12 20-MAY-24
4251
2 168.31 20-MAY-24

3 168.31 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1107
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131348MINGR/2 21-MAY-24 INR
4,121.90 1 0.22 21-MAY-24
4405
2 0.01 21-MAY-24

3 0.01 21-MAY-24

4 720.34 21-MAY-24

5 64.83 21-MAY-24

6 64.83 21-MAY-24

7 0.03 21-MAY-24

8 2,921.09 21-MAY-24

9 175.27 21-MAY-24

10 175.27 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 132413MINGR/2 25-MAY-24 INR

1,240.26 1 1,181.20 25-MAY-24
4448
2 29.53 25-MAY-24

3 29.53 25-MAY-24

1839 BHARATH MEDICAL & GENERAL 132415MINGR/2 25-MAY-24 INR

1,864.09 1 0.05 25-MAY-24
4449
2 1,080.10 25-MAY-24

3 64.81 25-MAY-24

4 64.81 25-MAY-24

5 584.22 25-MAY-24

6 35.05 25-MAY-24

7 35.05 25-MAY-24

1839 BHARATH MEDICAL & GENERAL 132417MINGR/2 25-MAY-24 INR

2,949.97 1 1,656.42 25-MAY-24
4450
2 99.39 25-MAY-24

3 99.39 25-MAY-24

4 915.84 25-MAY-24

5 54.95 25-MAY-24

6 54.95 25-MAY-24

7 61.63 25-MAY-24

8 3.70 25-MAY-24

9 3.70 25-MAY-24

1839 BHARATH MEDICAL & GENERAL 133015MINGR/2 28-MAY-24 INR

2,804.24 1 2,503.78 28-MAY-24
4465
2 150.23 28-MAY-24

3 150.23 28-MAY-24

1839 BHARATH MEDICAL & GENERAL 133386MINGR/2 30-MAY-24 INR

10,836.00 1 10,320.00 30-MAY-24
 4484
2 258.00 30-MAY-24

3 258.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1108
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133408MINGR/2 30-MAY-24 INR
2,346.82 1 26.50 30-MAY-24
4303
2 1.59 30-MAY-24

3 1.59 30-MAY-24

4 41.93 30-MAY-24

5 2.52 30-MAY-24

6 2.52 30-MAY-24

7 470.26 30-MAY-24

8 28.22 30-MAY-24

9 28.22 30-MAY-24

10 220.88 30-MAY-24

11 13.25 30-MAY-24

12 13.25 30-MAY-24

13 123.64 30-MAY-24

14 7.42 30-MAY-24

15 7.42 30-MAY-24
16 260.18 30-MAY-24

17 15.61 30-MAY-24

18 15.61 30-MAY-24

19 256.45 30-MAY-24

20 15.39 30-MAY-24

21 15.39 30-MAY-24

22 30.41 30-MAY-24

23 1.82 30-MAY-24

24 1.82 30-MAY-24

25 152.06 30-MAY-24

26 9.12 30-MAY-24

27 9.12 30-MAY-24

28 45.62 30-MAY-24

29 2.74 30-MAY-24

30 2.74 30-MAY-24

31 138.24 30-MAY-24

32 8.29 30-MAY-24

33 8.29 30-MAY-24

34 67.97 30-MAY-24

35 4.08 30-MAY-24

36 4.08 30-MAY-24

37 209.86 30-MAY-24

38 12.59 30-MAY-24

39 12.59 30-MAY-24

40 22.04 30-MAY-24

41 1.32 30-MAY-24
42 1.32 30-MAY-24

43 7.45 30-MAY-24

44 0.45 30-MAY-24

45 0.45 30-MAY-24

46 21.89 30-MAY-24

47 1.31 30-MAY-24

48 1.31 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1109
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133411MINGR/2 30-MAY-24 INR
2,511.77 1 21.89 30-MAY-24
4488
2 1.31 30-MAY-24

3 1.31 30-MAY-24

4 26.50 30-MAY-24

5 1.59 30-MAY-24

6 1.59 30-MAY-24

7 2,340.56 30-MAY-24

8 58.51 30-MAY-24

9 58.51 30-MAY-24

1839 BHARATH MEDICAL & GENERAL 133412MINGR/2 30-MAY-24 INR

3,102.08 1 1,309.79 30-MAY-24
4489
2 78.59 30-MAY-24

3 78.59 30-MAY-24

4 1,080.10 30-MAY-24

5 64.81 30-MAY-24
6 64.81 30-MAY-24

7 379.81 30-MAY-24

8 22.79 30-MAY-24

9 22.79 30-MAY-24

1877 SUMUKHA PHARMACEUTICALS 128664MINGR/2 08-MAY-24 INR

16,654.76 1 14,870.32 08-MAY-24
4192
2 892.22 08-MAY-24

3 892.22 08-MAY-24

1877 SUMUKHA PHARMACEUTICALS 129037MINGR/2 10-MAY-24 INR

5,168.40 1 1,140.00 10-MAY-24
4199
2 102.60 10-MAY-24

3 102.60 10-MAY-24

4 3,240.00 10-MAY-24

5 291.60 10-MAY-24

6 291.60 10-MAY-24

1877 SUMUKHA PHARMACEUTICALS 129926MINGR/2 14-MAY-24 INR

1,425.44 1 1,208.00 14-MAY-24
4219
2 108.72 14-MAY-24

3 108.72 14-MAY-24

1877 SUMUKHA PHARMACEUTICALS 130742MINGR/2 17-MAY-24 INR

3,823.20 1 3,240.00 17-MAY-24
 4237
2 291.60 17-MAY-24

3 291.60 17-MAY-24

1877 SUMUKHA PHARMACEUTICALS 132235MINGR/2 24-MAY-24 INR

2,850.88 1 2,416.00 24-MAY-24
4278
2 217.44 24-MAY-24

3 217.44 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1110
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1877 SUMUKHA PHARMACEUTICALS 132419MINGR/2 25-MAY-24 INR
8,327.38 1 7,435.16 25-MAY-24
4282
2 446.11 25-MAY-24

3 446.11 25-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 127147MINGR/2 02-MAY-24 INR

21,556.84 1 9,452.50 02-MAY-24
4157
2 850.73 02-MAY-24

3 850.73 02-MAY-24

4 8,816.00 02-MAY-24

5 793.44 02-MAY-24

6 793.44 02-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 127367MINGR/2 03-MAY-24 INR

43,109.18 1 18,901.20 03-MAY-24
4265
2 1,701.11 03-MAY-24

3 1,701.11 03-MAY-24

4 17,632.00 03-MAY-24
5 1,586.88 03-MAY-24

6 1,586.88 03-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 128999MINGR/2 10-MAY-24 INR

2,080.58 1 1,763.20 10-MAY-24
4320
2 158.69 10-MAY-24

3 158.69 10-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 129347MINGR/2 11-MAY-24 INR

17,842.74 1 15,120.96 11-MAY-24
4208
2 1,360.89 11-MAY-24

3 1,360.89 11-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 130737MINGR/2 17-MAY-24 INR

20,805.76 1 17,632.00 17-MAY-24
4236
2 1,586.88 17-MAY-24

3 1,586.88 17-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 130739MINGR/2 17-MAY-24 INR

20,805.76 1 17,632.00 17-MAY-24
4381
2 1,586.88 17-MAY-24

3 1,586.88 17-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 131550MINGR/2 21-MAY-24 INR

20,805.76 1 17,632.00 21-MAY-24
 4422
2 1,586.88 21-MAY-24

3 1,586.88 21-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 132577MINGR/2 25-MAY-24 INR

20,805.76 1 17,632.00 25-MAY-24
4288
2 1,586.88 25-MAY-24

3 1,586.88 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1111
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1900 AUSHADHIV SPECIALTY PHARM 133014MINGR/2 28-MAY-24 INR
20,805.76 1 17,632.00 28-MAY-24
4464
2 1,586.88 28-MAY-24

3 1,586.88 28-MAY-24

2056 ALLIANCE FORMULATIONS 129141MINGR/2 10-MAY-24 INR

23,090.64 1 8,686.00 10-MAY-24
4329
2 1,042.32 10-MAY-24

3 9,514.00 10-MAY-24

4 1,712.52 10-MAY-24

5 1,810.00 10-MAY-24

6 325.80 10-MAY-24

2334 GIFTING 360 128396MINGR/2 07-MAY-24 INR

6,048.00 1 5,400.00 07-MAY-24
4291
2 648.00 07-MAY-24

2401 BALAJI PHARMA ASSOCIATES 127299MINGR/2 03-MAY-24 INR

15,108.00 1 2,550.00 03-MAY-24
4260
2 153.00 03-MAY-24

3 153.00 03-MAY-24

4 375.00 03-MAY-24

5 22.50 03-MAY-24

6 22.50 03-MAY-24

7 475.00 03-MAY-24

8 28.50 03-MAY-24

9 28.50 03-MAY-24

10 1,200.00 03-MAY-24

11 72.00 03-MAY-24

12 72.00 03-MAY-24

13 600.00 03-MAY-24

14 36.00 03-MAY-24

15 36.00 03-MAY-24

16 120.00 03-MAY-24

17 10.80 03-MAY-24

18 10.80 03-MAY-24

19 6,900.00 03-MAY-24

20 414.00 03-MAY-24

21 414.00 03-MAY-24

22 125.00 03-MAY-24

23 7.50 03-MAY-24

24 7.50 03-MAY-24
25 1,080.00 03-MAY-24

26 97.20 03-MAY-24

27 97.20 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1112
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 128395MINGR/2 07-MAY-24 INR
11,258.70 1 2,350.00 07-MAY-24
4290
2 58.75 07-MAY-24

3 58.75 07-MAY-24

4 2,160.00 07-MAY-24

5 129.60 07-MAY-24

6 129.60 07-MAY-24

7 2,700.00 07-MAY-24

8 243.00 07-MAY-24

9 243.00 07-MAY-24

10 2,700.00 07-MAY-24

11 243.00 07-MAY-24

12 243.00 07-MAY-24

2401 BALAJI PHARMA ASSOCIATES 128964MINGR/2 10-MAY-24 INR

21,958.00 1 100.00 10-MAY-24
4316
2 9.00 10-MAY-24
3 9.00 10-MAY-24

4 250.00 10-MAY-24

5 15.00 10-MAY-24

6 15.00 10-MAY-24

7 6,900.00 10-MAY-24

8 414.00 10-MAY-24

9 414.00 10-MAY-24

10 12,350.00 10-MAY-24

11 741.00 10-MAY-24

12 741.00 10-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129036MINGR/2 10-MAY-24 INR

1,456.00 1 1,300.00 10-MAY-24
4322
2 78.00 10-MAY-24

3 78.00 10-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129814MINGR/2 14-MAY-24 INR

11,558.64 1 2,700.00 14-MAY-24
4355
2 243.00 14-MAY-24

3 243.00 14-MAY-24

4 440.00 14-MAY-24

5 39.60 14-MAY-24

6 39.60 14-MAY-24

7 1,300.00 14-MAY-24

8 78.00 14-MAY-24
9 78.00 14-MAY-24

10 5,712.00 14-MAY-24

11 342.72 14-MAY-24

12 342.72 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1113
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 130759MINGR/2 17-MAY-24 INR
11,789.60 1 2,550.00 17-MAY-24
4384
2 153.00 17-MAY-24

3 153.00 17-MAY-24

4 120.00 17-MAY-24

5 10.80 17-MAY-24

6 10.80 17-MAY-24

7 600.00 17-MAY-24

8 36.00 17-MAY-24

9 36.00 17-MAY-24

10 225.00 17-MAY-24

11 13.50 17-MAY-24

12 13.50 17-MAY-24

13 6,900.00 17-MAY-24

14 414.00 17-MAY-24

15 414.00 17-MAY-24
16 125.00 17-MAY-24

17 7.50 17-MAY-24

18 7.50 17-MAY-24

2401 BALAJI PHARMA ASSOCIATES 131791MINGR/2 22-MAY-24 INR

13,857.20 1 1,300.00 22-MAY-24
4427
2 78.00 22-MAY-24

3 78.00 22-MAY-24

4 225.00 22-MAY-24

5 13.50 22-MAY-24

6 13.50 22-MAY-24

7 360.00 22-MAY-24

8 21.60 22-MAY-24

9 21.60 22-MAY-24

10 7,375.00 22-MAY-24

11 442.50 22-MAY-24

12 442.50 22-MAY-24

13 2,700.00 22-MAY-24

14 243.00 22-MAY-24

15 243.00 22-MAY-24

16 300.00 22-MAY-24

2401 BALAJI PHARMA ASSOCIATES 132578MINGR/2 25-MAY-24 INR

3,379.60 1 2,600.00 25-MAY-24
4458
2 156.00 25-MAY-24

3 156.00 25-MAY-24
4 225.00 25-MAY-24

5 13.50 25-MAY-24

6 13.50 25-MAY-24

7 192.50 25-MAY-24

8 11.55 25-MAY-24

9 11.55 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1114
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 132712MINGR/2 27-MAY-24 INR
1,633.80 1 390.00 27-MAY-24
4289
2 23.40 27-MAY-24

3 23.40 27-MAY-24

4 1,140.00 27-MAY-24

5 28.50 27-MAY-24

6 28.50 27-MAY-24

2645 ARRAYMED 128761MINGR/2 09-MAY-24 INR

8,736.00 1 7,800.00 09-MAY-24
4304
2 468.00 09-MAY-24

3 468.00 09-MAY-24

2743 SUMUKHA ENTERPRISES 133330MINGR/2 30-MAY-24 INR

59,088.50 1 9,900.00 30-MAY-24
473
2 891.00 30-MAY-24

3 891.00 30-MAY-24

4 7,500.00 30-MAY-24
5 675.00 30-MAY-24

6 675.00 30-MAY-24

7 1,875.00 30-MAY-24

8 168.75 30-MAY-24

9 168.75 30-MAY-24

10 2,235.00 30-MAY-24

11 201.15 30-MAY-24

12 201.15 30-MAY-24

13 3,150.00 30-MAY-24

14 283.50 30-MAY-24

15 283.50 30-MAY-24

16 180.00 30-MAY-24

17 16.20 30-MAY-24

18 16.20 30-MAY-24

19 4,875.00 30-MAY-24

20 438.75 30-MAY-24

21 438.75 30-MAY-24

22 10,600.00 30-MAY-24

23 954.00 30-MAY-24

24 954.00 30-MAY-24

25 8,900.00 30-MAY-24

26 801.00 30-MAY-24

27 801.00 30-MAY-24

28 860.00 30-MAY-24
29 77.40 30-MAY-24

30 77.40 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1115
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2750 ZANDOZ MEDICAL SYSTEMS 127075MINGR/2 02-MAY-24 INR
63,628.00 1 33,000.00 02-MAY-24
436
2 1,980.00 02-MAY-24

3 1,980.00 02-MAY-24

4 2,900.00 02-MAY-24

5 261.00 02-MAY-24

6 261.00 02-MAY-24

7 17,200.00 02-MAY-24

8 1,548.00 02-MAY-24

9 1,548.00 02-MAY-24

10 2,500.00 02-MAY-24

11 225.00 02-MAY-24

12 225.00 02-MAY-24

2779 GHADI GAONKAR SURGICALS 127627MINGR/2 04-MAY-24 INR

19,264.00 1 17,200.00 04-MAY-24
4275
2 2,064.00 04-MAY-24
 2811 FATIM ENTERPRISES 127089MINGR/2 02-MAY-24 INR
1,563.00 1 850.00 02-MAY-24
4156
2 76.50 02-MAY-24

3 76.50 02-MAY-24

4 500.00 02-MAY-24

5 30.00 02-MAY-24

6 30.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1116
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 127091MINGR/2 02-MAY-24 INR
54,948.40 1 2,000.00 02-MAY-24
4257
2 120.00 02-MAY-24

3 120.00 02-MAY-24

4 3,950.00 02-MAY-24

5 237.00 02-MAY-24

6 237.00 02-MAY-24

7 3,950.00 02-MAY-24

8 237.00 02-MAY-24

9 237.00 02-MAY-24

10 3,950.00 02-MAY-24

11 237.00 02-MAY-24

12 237.00 02-MAY-24

13 2,160.00 02-MAY-24

14 129.60 02-MAY-24

15 129.60 02-MAY-24
16 1,700.00 02-MAY-24

17 153.00 02-MAY-24

18 153.00 02-MAY-24

19 3,750.00 02-MAY-24

20 225.00 02-MAY-24

21 225.00 02-MAY-24

22 3,250.00 02-MAY-24

23 195.00 02-MAY-24

24 195.00 02-MAY-24

25 7,250.00 02-MAY-24

26 435.00 02-MAY-24

27 435.00 02-MAY-24

28 1,450.00 02-MAY-24

29 87.00 02-MAY-24

30 87.00 02-MAY-24

31 1,460.00 02-MAY-24

32 87.60 02-MAY-24

33 87.60 02-MAY-24

34 3,250.00 02-MAY-24

35 195.00 02-MAY-24

36 195.00 02-MAY-24

37 4,250.00 02-MAY-24

38 255.00 02-MAY-24

39 255.00 02-MAY-24

40 6,600.00 02-MAY-24

41 396.00 02-MAY-24
42 396.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1117
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 128399MINGR/2 07-MAY-24 INR
12,740.00 1 7,375.00 07-MAY-24
4293
2 442.50 07-MAY-24

3 442.50 07-MAY-24

4 4,000.00 07-MAY-24

5 240.00 07-MAY-24

6 240.00 07-MAY-24

2811 FATIM ENTERPRISES 128841MINGR/2 09-MAY-24 INR

19,544.00 1 6,500.00 09-MAY-24
4314
2 390.00 09-MAY-24

3 390.00 09-MAY-24

4 7,000.00 09-MAY-24

5 420.00 09-MAY-24

6 420.00 09-MAY-24

7 3,950.00 09-MAY-24

8 237.00 09-MAY-24
9 237.00 09-MAY-24

2811 FATIM ENTERPRISES 129319MINGR/2 11-MAY-24 INR

17,141.60 1 2,125.00 11-MAY-24
4335
2 127.50 11-MAY-24

3 127.50 11-MAY-24

4 11,700.00 11-MAY-24

5 702.00 11-MAY-24

6 702.00 11-MAY-24

7 1,480.00 11-MAY-24

8 88.80 11-MAY-24

9 88.80 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1118
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 131212MINGR/2 20-MAY-24 INR
27,272.00 1 1,450.00 20-MAY-24
4402
2 87.00 20-MAY-24

3 87.00 20-MAY-24

4 1,480.00 20-MAY-24

5 88.80 20-MAY-24

6 88.80 20-MAY-24

7 2,320.00 20-MAY-24

8 139.20 20-MAY-24

9 139.20 20-MAY-24

10 3,250.00 20-MAY-24

11 195.00 20-MAY-24

12 195.00 20-MAY-24

13 4,000.00 20-MAY-24

14 240.00 20-MAY-24

15 240.00 20-MAY-24
16 7,900.00 20-MAY-24

17 474.00 20-MAY-24

18 474.00 20-MAY-24

19 3,950.00 20-MAY-24

20 237.00 20-MAY-24

21 237.00 20-MAY-24

2811 FATIM ENTERPRISES 131552MINGR/2 21-MAY-24 INR

27,804.00 1 2,125.00 21-MAY-24
4423
2 127.50 21-MAY-24

3 127.50 21-MAY-24

4 11,700.00 21-MAY-24

5 702.00 21-MAY-24

6 702.00 21-MAY-24

7 3,750.00 21-MAY-24

8 225.00 21-MAY-24

9 225.00 21-MAY-24

10 7,250.00 21-MAY-24

11 435.00 21-MAY-24

12 435.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1119
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 132412MINGR/2 25-MAY-24 INR
30,638.94 1 1,450.00 25-MAY-24
4447
2 87.00 25-MAY-24

3 87.00 25-MAY-24

4 3,250.00 25-MAY-24

5 195.00 25-MAY-24

6 195.00 25-MAY-24

7 2,295.00 25-MAY-24

8 137.70 25-MAY-24

9 137.70 25-MAY-24

10 1,736.20 25-MAY-24

11 104.17 25-MAY-24

12 104.17 25-MAY-24

13 6,500.00 25-MAY-24

14 390.00 25-MAY-24

15 390.00 25-MAY-24
16 7,250.00 25-MAY-24

17 435.00 25-MAY-24

18 435.00 25-MAY-24

19 1,400.00 25-MAY-24

20 84.00 25-MAY-24

21 84.00 25-MAY-24

22 1,975.00 25-MAY-24

23 118.50 25-MAY-24

24 118.50 25-MAY-24

25 1,000.00 25-MAY-24

26 60.00 25-MAY-24

27 60.00 25-MAY-24

28 500.00 25-MAY-24

29 30.00 25-MAY-24

30 30.00 25-MAY-24

2811 FATIM ENTERPRISES 133016MINGR/2 28-MAY-24 INR

4,424.00 1 3,950.00 28-MAY-24
4466
2 237.00 28-MAY-24

3 237.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 127077MINGR/2 02-MAY-24 INR
41,552.00 1 7,700.00 02-MAY-24
4255
2 462.00 02-MAY-24

3 462.00 02-MAY-24

4 6,600.00 02-MAY-24

5 396.00 02-MAY-24

6 396.00 02-MAY-24

7 3,000.00 02-MAY-24

8 180.00 02-MAY-24

9 180.00 02-MAY-24

10 10,800.00 02-MAY-24

11 648.00 02-MAY-24

12 648.00 02-MAY-24

13 9,000.00 02-MAY-24

14 540.00 02-MAY-24

15 540.00 02-MAY-24
 2833 HELIOS SYNERGY SYSTEMS 128358MINGR/2 07-MAY-24 INR
12,096.00 1 10,800.00 07-MAY-24
4289
2 648.00 07-MAY-24

3 648.00 07-MAY-24

2833 HELIOS SYNERGY SYSTEMS 130318MINGR/2 16-MAY-24 INR

4,200.00 1 1,800.00 16-MAY-24
4373
2 108.00 16-MAY-24

3 108.00 16-MAY-24

4 1,950.00 16-MAY-24

5 117.00 16-MAY-24

6 117.00 16-MAY-24

2833 HELIOS SYNERGY SYSTEMS 131019MINGR/2 18-MAY-24 INR

37,529.80 1 3,850.00 18-MAY-24
4396
2 231.00 18-MAY-24

3 231.00 18-MAY-24

4 8,640.00 18-MAY-24

5 518.40 18-MAY-24

6 518.40 18-MAY-24

7 19,950.00 18-MAY-24

8 1,795.50 18-MAY-24

9 1,795.50 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 131685MINGR/2 22-MAY-24 INR
16,924.60 1 2,775.00 22-MAY-24
4425
2 166.50 22-MAY-24

3 166.50 22-MAY-24

4 6,650.00 22-MAY-24

5 598.50 22-MAY-24

6 598.50 22-MAY-24

7 3,850.00 22-MAY-24

8 231.00 22-MAY-24

9 231.00 22-MAY-24

10 1,480.00 22-MAY-24

11 88.80 22-MAY-24

12 88.80 22-MAY-24

2833 HELIOS SYNERGY SYSTEMS 132157MINGR/2 24-MAY-24 INR

20,720.00 1 4,500.00 24-MAY-24
4442
2 270.00 24-MAY-24
3 270.00 24-MAY-24

4 11,000.00 24-MAY-24

5 660.00 24-MAY-24

6 660.00 24-MAY-24

7 3,000.00 24-MAY-24

8 180.00 24-MAY-24

9 180.00 24-MAY-24

2855 JEZ HEALTHCARE 132119MINGR/2 24-MAY-24 INR

3,584.00 1 3,200.00 24-MAY-24
472
2 192.00 24-MAY-24

3 192.00 24-MAY-24

3069 NAYAK ENTERPRISES 128310MINGR/2 07-MAY-24 INR

13,865.00 1 7,250.00 07-MAY-24
450
2 652.50 07-MAY-24

3 652.50 07-MAY-24

4 4,500.00 07-MAY-24

5 405.00 07-MAY-24

6 405.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 127150MINGR/2 02-MAY-24 INR
15,832.32 1 6,480.00 02-MAY-24
4259
2 388.80 02-MAY-24

3 388.80 02-MAY-24

4 1,300.00 02-MAY-24

5 78.00 02-MAY-24

6 78.00 02-MAY-24

7 1,200.00 02-MAY-24

8 72.00 02-MAY-24

9 72.00 02-MAY-24

10 888.00 02-MAY-24

11 53.28 02-MAY-24

12 53.28 02-MAY-24

13 1,550.00 02-MAY-24

14 93.00 02-MAY-24

15 93.00 02-MAY-24
16 1,392.00 02-MAY-24

17 83.52 02-MAY-24

18 83.52 02-MAY-24

19 936.00 02-MAY-24

20 56.16 02-MAY-24

21 56.16 02-MAY-24

22 390.00 02-MAY-24

23 23.40 02-MAY-24

24 23.40 02-MAY-24

3115 DENIS HOUSE 127368MINGR/2 03-MAY-24 INR

2,096.64 1 1,872.00 03-MAY-24
4266
2 112.32 03-MAY-24

3 112.32 03-MAY-24

3115 DENIS HOUSE 128400MINGR/2 07-MAY-24 INR

3,906.56 1 2,600.00 07-MAY-24
4294
2 156.00 07-MAY-24

3 156.00 07-MAY-24

4 888.00 07-MAY-24

5 53.28 07-MAY-24

6 53.28 07-MAY-24

3115 DENIS HOUSE 129395MINGR/2 11-MAY-24 INR

7,127.68 1 4,176.00 11-MAY-24
4346
2 250.56 11-MAY-24
3 250.56 11-MAY-24

4 1,300.00 11-MAY-24

5 78.00 11-MAY-24

6 78.00 11-MAY-24

7 888.00 11-MAY-24

8 53.28 11-MAY-24

9 53.28 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 129924MINGR/2 14-MAY-24 INR
1,176.00 1 1,050.00 14-MAY-24
4218
2 63.00 14-MAY-24

3 63.00 14-MAY-24

3115 DENIS HOUSE 129925MINGR/2 14-MAY-24 INR

3,608.64 1 1,392.00 14-MAY-24
4357
2 83.52 14-MAY-24

3 83.52 14-MAY-24

4 1,050.00 14-MAY-24

5 63.00 14-MAY-24

6 63.00 14-MAY-24

7 780.00 14-MAY-24

8 46.80 14-MAY-24

9 46.80 14-MAY-24

3115 DENIS HOUSE 130680MINGR/2 17-MAY-24 INR

9,851.52 1 2,592.00 17-MAY-24
4375
2 155.52 17-MAY-24

3 155.52 17-MAY-24

4 3,888.00 17-MAY-24

5 233.28 17-MAY-24

6 233.28 17-MAY-24

7 1,872.00 17-MAY-24

8 112.32 17-MAY-24

9 112.32 17-MAY-24

10 444.00 17-MAY-24

11 26.64 17-MAY-24

12 26.64 17-MAY-24

3115 DENIS HOUSE 131447MINGR/2 21-MAY-24 INR

4,589.76 1 2,160.00 21-MAY-24
4418
2 129.60 21-MAY-24

3 129.60 21-MAY-24

4 888.00 21-MAY-24

5 53.28 21-MAY-24

6 53.28 21-MAY-24

7 1,050.00 21-MAY-24

8 63.00 21-MAY-24

9 63.00 21-MAY-24

3115 DENIS HOUSE 132246MINGR/2 24-MAY-24 INR

2,329.60 1 780.00 24-MAY-24
 4444
2 46.80 24-MAY-24

3 46.80 24-MAY-24

4 1,300.00 24-MAY-24

5 78.00 24-MAY-24

6 78.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3135 NEOMED DEVICES 127434MINGR/2 03-MAY-24 INR
18,987.50 1 8,205.12 03-MAY-24
4268
2 492.31 03-MAY-24

3 492.31 03-MAY-24

4 8,748.00 03-MAY-24

5 524.88 03-MAY-24

6 524.88 03-MAY-24

3135 NEOMED DEVICES 129372MINGR/2 11-MAY-24 INR

9,392.40 1 5,470.08 11-MAY-24
4344
2 328.20 11-MAY-24

3 328.20 11-MAY-24

4 2,916.00 11-MAY-24

5 174.96 11-MAY-24

6 174.96 11-MAY-24

3135 NEOMED DEVICES 132147MINGR/2 24-MAY-24 INR

12,658.32 1 5,470.08 24-MAY-24
4440
2 328.20 24-MAY-24

3 328.20 24-MAY-24

4 5,832.00 24-MAY-24

5 349.92 24-MAY-24

6 349.92 24-MAY-24

3135 NEOMED DEVICES 133022MINGR/2 28-MAY-24 INR

6,126.48 1 5,470.08 28-MAY-24
4467
2 328.20 28-MAY-24

3 328.20 28-MAY-24

3325 PEE BEE INDIA-JALPA BIMAL 130938MINGR/2 18-MAY-24 INR

55,440.00 1 49,500.00 18-MAY-24
4395
2 5,940.00 18-MAY-24

3327 SREE ENTERPRISES 128356MINGR/2 07-MAY-24 INR

4,200.00 1 2,500.00 07-MAY-24
4288
2 150.00 07-MAY-24

3 150.00 07-MAY-24

4 1,250.00 07-MAY-24

5 75.00 07-MAY-24

6 75.00 07-MAY-24

3734 SCYTRA SOLUTIONS 128762MINGR/2 09-MAY-24 INR

39,984.00 1 17,850.00 09-MAY-24
 452
2 2,142.00 09-MAY-24

3 17,850.00 09-MAY-24

4 2,142.00 09-MAY-24

4264 BUMP TO BLANKET NEEDLEPOI 127361MINGR/2 03-MAY-24 INR

18,000.00 1 18,000.00 03-MAY-24
441
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4264 BUMP TO BLANKET NEEDLEPOI 130478MINGR/2 16-MAY-24 INR
18,000.00 1 18,000.00 16-MAY-24
461

4886 LOBAN MEDITECH PVT. LTD 128819MINGR/2 09-MAY-24 INR

156,468.00 1 132,600.00 09-MAY-24
453
2 11,934.00 09-MAY-24

3 11,934.00 09-MAY-24

4886 LOBAN MEDITECH PVT. LTD 130682MINGR/2 17-MAY-24 INR

17,472.00 1 15,600.00 17-MAY-24
4376
2 936.00 17-MAY-24

3 936.00 17-MAY-24

4886 LOBAN MEDITECH PVT. LTD 133390MINGR/2 30-MAY-24 INR

21,240.00 1 18,000.00 30-MAY-24
474
2 1,620.00 30-MAY-24

3 1,620.00 30-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 128067MINGR/2 06-MAY-24 INR

728.00 1 650.00 06-MAY-24
 4177
2 39.00 06-MAY-24

3 39.00 06-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 128997MINGR/2 10-MAY-24 INR

5,824.00 1 5,200.00 10-MAY-24
4319
2 312.00 10-MAY-24

3 312.00 10-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 130598MINGR/2 17-MAY-24 INR

737.50 1 625.00 17-MAY-24
465
2 56.25 17-MAY-24

3 56.25 17-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131554MINGR/2 21-MAY-24 INR

8,337.50 1 7,444.20 21-MAY-24
4257
2 446.65 21-MAY-24

3 446.65 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 127466MINGR/2 03-MAY-24 INR
60,091.86 1 4,300.00 03-MAY-24
4271
2 107.50 03-MAY-24

3 107.50 03-MAY-24

4 1,295.00 03-MAY-24

5 116.55 03-MAY-24

6 116.55 03-MAY-24

7 2,400.00 03-MAY-24

8 60.00 03-MAY-24

9 60.00 03-MAY-24

10 2,100.00 03-MAY-24

11 52.50 03-MAY-24

12 52.50 03-MAY-24

13 15,000.00 03-MAY-24

14 375.00 03-MAY-24

15 375.00 03-MAY-24
16 1,900.00 03-MAY-24

17 47.50 03-MAY-24

18 47.50 03-MAY-24

19 1,350.00 03-MAY-24

20 33.75 03-MAY-24

21 33.75 03-MAY-24

22 14,700.00 03-MAY-24

23 367.50 03-MAY-24

24 367.50 03-MAY-24

25 14,025.00 03-MAY-24

26 350.63 03-MAY-24

27 350.63 03-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127468MINGR/2 03-MAY-24 INR

5,932.50 1 3,362.50 03-MAY-24
446
2 84.06 03-MAY-24

3 84.06 03-MAY-24

4 850.00 03-MAY-24

5 21.25 03-MAY-24

6 21.25 03-MAY-24

7 1,437.50 03-MAY-24

8 35.94 03-MAY-24

9 35.94 03-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 128760MINGR/2 09-MAY-24 INR

2,598.76 1 2,475.00 09-MAY-24
 4303
2 61.88 09-MAY-24

3 61.88 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 129174MINGR/2 10-MAY-24 INR
32,981.20 1 210.00 10-MAY-24
4330
2 5.25 10-MAY-24

3 5.25 10-MAY-24

4 15,000.00 10-MAY-24

5 375.00 10-MAY-24

6 375.00 10-MAY-24

7 840.00 10-MAY-24

8 21.00 10-MAY-24

9 21.00 10-MAY-24

10 2,590.00 10-MAY-24

11 233.10 10-MAY-24

12 233.10 10-MAY-24

13 9,800.00 10-MAY-24

14 245.00 10-MAY-24

15 245.00 10-MAY-24
16 2,650.00 10-MAY-24

17 66.25 10-MAY-24

18 66.25 10-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 129356MINGR/2 11-MAY-24 INR

446.26 1 425.00 11-MAY-24
455
2 10.63 11-MAY-24

3 10.63 11-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 130109MINGR/2 15-MAY-24 INR

10,290.00 1 9,800.00 15-MAY-24
4368
2 245.00 15-MAY-24

3 245.00 15-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 130595MINGR/2 17-MAY-24 INR

3,530.62 1 3,362.50 17-MAY-24
463
2 84.06 17-MAY-24

3 84.06 17-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 131176MINGR/2 20-MAY-24 INR

2,913.76 1 675.00 20-MAY-24
4400
2 16.88 20-MAY-24

3 16.88 20-MAY-24

4 2,100.00 20-MAY-24

5 52.50 20-MAY-24

6 52.50 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 131916MINGR/2 23-MAY-24 INR
7,381.86 1 675.00 23-MAY-24
4431
2 16.88 23-MAY-24

3 16.88 23-MAY-24

4 4,900.00 23-MAY-24

5 122.50 23-MAY-24

6 122.50 23-MAY-24

7 1,295.00 23-MAY-24

8 116.55 23-MAY-24

9 116.55 23-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132426MINGR/2 25-MAY-24 INR

16,852.50 1 15,000.00 25-MAY-24
4452
2 375.00 25-MAY-24

3 375.00 25-MAY-24

4 1,050.00 25-MAY-24

5 26.25 25-MAY-24
6 26.25 25-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 133286MINGR/2 29-MAY-24 INR

11,550.00 1 1,200.00 29-MAY-24
4468
2 30.00 29-MAY-24

3 30.00 29-MAY-24

4 9,800.00 29-MAY-24

5 245.00 29-MAY-24

6 245.00 29-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 133287MINGR/2 29-MAY-24 INR

1,260.00 1 1,200.00 29-MAY-24
4469
2 30.00 29-MAY-24

3 30.00 29-MAY-24

5044 PHOENIX MEDICARE PVT LTD 129042MINGR/2 10-MAY-24 INR

51,322.04 1 22,652.00 10-MAY-24
4323
2 1,359.12 10-MAY-24

3 1,359.12 10-MAY-24

4 24,716.00 10-MAY-24

5 617.90 10-MAY-24

6 617.90 10-MAY-24

5044 PHOENIX MEDICARE PVT LTD 132962MINGR/2 28-MAY-24 INR

51,622.20 1 24,716.00 28-MAY-24
 4462
2 617.90 28-MAY-24

3 617.90 28-MAY-24

4 22,920.00 28-MAY-24

5 1,375.20 28-MAY-24

6 1,375.20 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127750MINGR/2 04-MAY-24 INR
16,476.11 1 1,324.82 04-MAY-24
4167
2 79.49 04-MAY-24

3 79.49 04-MAY-24

4 1,285.78 04-MAY-24

5 77.15 04-MAY-24

6 77.15 04-MAY-24

7 1,336.65 04-MAY-24

8 80.20 04-MAY-24

9 80.20 04-MAY-24

10 779.95 04-MAY-24

11 46.80 04-MAY-24

12 46.80 04-MAY-24

13 344.74 04-MAY-24

14 20.68 04-MAY-24

15 20.68 04-MAY-24
16 82.32 04-MAY-24

17 4.94 04-MAY-24

18 4.94 04-MAY-24

19 1,832.55 04-MAY-24

20 109.95 04-MAY-24

21 109.95 04-MAY-24

22 114.00 04-MAY-24

23 6.84 04-MAY-24

24 6.84 04-MAY-24

25 1,022.15 04-MAY-24

26 61.33 04-MAY-24

27 61.33 04-MAY-24

28 167.38 04-MAY-24

29 10.04 04-MAY-24

30 10.04 04-MAY-24

31 364.80 04-MAY-24

32 21.89 04-MAY-24

33 21.89 04-MAY-24

34 169.57 04-MAY-24

35 10.17 04-MAY-24

36 10.17 04-MAY-24

37 505.54 04-MAY-24

38 30.33 04-MAY-24

39 30.33 04-MAY-24

40 721.24 04-MAY-24

41 43.27 04-MAY-24
42 43.27 04-MAY-24

43 297.48 04-MAY-24

44 7.44 04-MAY-24

45 7.44 04-MAY-24

46 828.78 04-MAY-24

47 49.73 04-MAY-24

48 49.73 04-MAY-24

49 929.29 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1130
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127750MINGR/2 04-MAY-24 INR
16,476.11 50 55.76 04-MAY-24
4167
51 55.76 04-MAY-24

52 368.50 04-MAY-24

53 22.11 04-MAY-24

54 22.11 04-MAY-24

55 2,253.87 04-MAY-24

56 135.23 04-MAY-24

57 135.23 04-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 127758MINGR/2 04-MAY-24 INR

22,397.44 1 4,465.00 04-MAY-24
4169
2 267.90 04-MAY-24

3 267.90 04-MAY-24

4 724.56 04-MAY-24

5 65.21 04-MAY-24

6 65.21 04-MAY-24
7 586.13 04-MAY-24

8 52.75 04-MAY-24

9 52.75 04-MAY-24

10 2,318.76 04-MAY-24

11 208.69 04-MAY-24

12 208.69 04-MAY-24

13 4,134.92 04-MAY-24

14 372.14 04-MAY-24

15 372.14 04-MAY-24

16 1,257.06 04-MAY-24

17 113.14 04-MAY-24

18 113.14 04-MAY-24

19 1,079.01 04-MAY-24

20 64.74 04-MAY-24

21 64.74 04-MAY-24

22 653.22 04-MAY-24

23 58.79 04-MAY-24

24 58.79 04-MAY-24

25 2,678.05 04-MAY-24

26 241.02 04-MAY-24

27 241.02 04-MAY-24

28 1,439.25 04-MAY-24

29 86.36 04-MAY-24

30 86.36 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1131
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127768MINGR/2 04-MAY-24 INR
23,098.32 1 651.70 04-MAY-24
4173
2 39.10 04-MAY-24

3 39.10 04-MAY-24

4 154.35 04-MAY-24

5 9.26 04-MAY-24

6 9.26 04-MAY-24

7 57.00 04-MAY-24

8 3.42 04-MAY-24

9 3.42 04-MAY-24

10 874.95 04-MAY-24

11 52.50 04-MAY-24

12 52.50 04-MAY-24

13 512.24 04-MAY-24

14 30.73 04-MAY-24

15 30.73 04-MAY-24
16 300.48 04-MAY-24

17 18.03 04-MAY-24

18 18.03 04-MAY-24

19 529.29 04-MAY-24

20 31.76 04-MAY-24

21 31.76 04-MAY-24

22 3,969.65 04-MAY-24

23 238.18 04-MAY-24

24 238.18 04-MAY-24

25 5,881.66 04-MAY-24

26 352.90 04-MAY-24

27 352.90 04-MAY-24

28 788.78 04-MAY-24

29 47.33 04-MAY-24

30 47.33 04-MAY-24

31 631.23 04-MAY-24

32 37.87 04-MAY-24

33 37.87 04-MAY-24

34 223.58 04-MAY-24

35 13.41 04-MAY-24

36 13.41 04-MAY-24

37 1,409.04 04-MAY-24

38 84.54 04-MAY-24

39 84.54 04-MAY-24

40 411.40 04-MAY-24

41 24.68 04-MAY-24
42 24.68 04-MAY-24

43 650.75 04-MAY-24

44 39.05 04-MAY-24

45 39.05 04-MAY-24

46 1,153.58 04-MAY-24

47 69.21 04-MAY-24

48 69.21 04-MAY-24

49 995.60 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1132
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127768MINGR/2 04-MAY-24 INR
23,098.32 50 59.74 04-MAY-24
4173
51 59.74 04-MAY-24

52 395.69 04-MAY-24

53 23.74 04-MAY-24

54 23.74 04-MAY-24

55 594.89 04-MAY-24

56 35.69 04-MAY-24

57 35.69 04-MAY-24

58 437.66 04-MAY-24

59 26.26 04-MAY-24

60 26.26 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1133
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128541MINGR/2 08-MAY-24 INR
15,404.57 1 50.44 08-MAY-24
4189
2 3.03 08-MAY-24

3 3.03 08-MAY-24

4 1,324.82 08-MAY-24

5 79.49 08-MAY-24

6 79.49 08-MAY-24

7 217.17 08-MAY-24

8 13.03 08-MAY-24

9 13.03 08-MAY-24

10 349.60 08-MAY-24

11 20.98 08-MAY-24

12 20.98 08-MAY-24

13 988.95 08-MAY-24

14 59.34 08-MAY-24

15 59.34 08-MAY-24
16 354.82 08-MAY-24

17 21.29 08-MAY-24

18 21.29 08-MAY-24

19 1,464.90 08-MAY-24

20 87.89 08-MAY-24

21 87.89 08-MAY-24

22 2,337.85 08-MAY-24

23 210.41 08-MAY-24

24 210.41 08-MAY-24

25 627.85 08-MAY-24

26 56.51 08-MAY-24

27 56.51 08-MAY-24

28 628.03 08-MAY-24

29 37.68 08-MAY-24

30 37.68 08-MAY-24

31 537.79 08-MAY-24

32 32.27 08-MAY-24

33 32.27 08-MAY-24

34 1,000.21 08-MAY-24

35 60.01 08-MAY-24

36 60.01 08-MAY-24

37 441.08 08-MAY-24

38 26.46 08-MAY-24

39 26.46 08-MAY-24

40 999.52 08-MAY-24

41 59.97 08-MAY-24
42 59.97 08-MAY-24

43 212.51 08-MAY-24

44 19.13 08-MAY-24

45 19.13 08-MAY-24

46 282.72 08-MAY-24

47 16.96 08-MAY-24

48 16.96 08-MAY-24

49 870.39 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1134
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128541MINGR/2 08-MAY-24 INR
15,404.57 50 52.22 08-MAY-24
4189
51 52.22 08-MAY-24

52 196.08 08-MAY-24

53 11.76 08-MAY-24

54 11.76 08-MAY-24

55 68.02 08-MAY-24

56 4.08 08-MAY-24

57 4.08 08-MAY-24

58 631.08 08-MAY-24

59 37.86 08-MAY-24

60 37.86 08-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 128545MINGR/2 08-MAY-24 INR

12,540.18 1 431.55 08-MAY-24
4190
2 38.84 08-MAY-24

3 38.84 08-MAY-24
4 1,730.42 08-MAY-24

5 103.83 08-MAY-24

6 103.83 08-MAY-24

7 315.52 08-MAY-24

8 18.93 08-MAY-24

9 18.93 08-MAY-24

10 531.33 08-MAY-24

11 47.82 08-MAY-24

12 47.82 08-MAY-24

13 7,484.48 08-MAY-24

14 449.07 08-MAY-24

15 449.07 08-MAY-24

16 651.70 08-MAY-24

17 39.10 08-MAY-24

18 39.10 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1135
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128561MINGR/2 08-MAY-24 INR
16,890.10 1 2,830.05 08-MAY-24
4299
2 169.80 08-MAY-24

3 169.80 08-MAY-24

4 368.36 08-MAY-24

5 22.10 08-MAY-24

6 22.10 08-MAY-24

7 409.79 08-MAY-24

8 24.59 08-MAY-24

9 24.59 08-MAY-24

10 169.57 08-MAY-24

11 10.17 08-MAY-24

12 10.17 08-MAY-24

13 287.28 08-MAY-24

14 17.24 08-MAY-24

15 17.24 08-MAY-24
16 1,050.22 08-MAY-24

17 63.01 08-MAY-24

18 63.01 08-MAY-24

19 519.08 08-MAY-24

20 31.14 08-MAY-24

21 31.14 08-MAY-24

22 1,504.80 08-MAY-24

23 90.29 08-MAY-24

24 90.29 08-MAY-24

25 340.95 08-MAY-24

26 20.46 08-MAY-24

27 20.46 08-MAY-24

28 494.66 08-MAY-24

29 29.68 08-MAY-24

30 29.68 08-MAY-24

31 1,744.96 08-MAY-24

32 104.70 08-MAY-24

33 104.70 08-MAY-24

34 205.29 08-MAY-24

35 12.32 08-MAY-24

36 12.32 08-MAY-24

37 2,571.07 08-MAY-24

38 154.26 08-MAY-24

39 154.26 08-MAY-24

40 594.89 08-MAY-24

41 35.69 08-MAY-24
42 35.69 08-MAY-24

43 58.14 08-MAY-24

44 3.49 08-MAY-24

45 3.49 08-MAY-24

46 1,931.35 08-MAY-24

47 115.88 08-MAY-24

48 115.88 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1136
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128806MINGR/2 09-MAY-24 INR
6,707.26 1 722.76 09-MAY-24
4312
2 43.37 09-MAY-24

3 43.37 09-MAY-24

4 161.12 09-MAY-24

5 9.67 09-MAY-24

6 9.67 09-MAY-24

7 464.64 09-MAY-24

8 27.88 09-MAY-24

9 27.88 09-MAY-24

10 1,977.90 09-MAY-24

11 118.67 09-MAY-24

12 118.67 09-MAY-24

13 617.50 09-MAY-24

14 37.05 09-MAY-24

15 37.05 09-MAY-24
16 367.02 09-MAY-24

17 22.02 09-MAY-24

18 22.02 09-MAY-24

19 950.00 09-MAY-24

20 85.50 09-MAY-24

21 85.50 09-MAY-24

22 676.78 09-MAY-24

23 40.61 09-MAY-24

24 40.61 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1137
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128856MINGR/2 09-MAY-24 INR
17,718.03 1 297.44 09-MAY-24
4195
2 17.85 09-MAY-24

3 17.85 09-MAY-24

4 390.16 09-MAY-24

5 23.41 09-MAY-24

6 23.41 09-MAY-24

7 716.83 09-MAY-24

8 43.01 09-MAY-24

9 43.01 09-MAY-24

10 299.91 09-MAY-24

11 17.99 09-MAY-24

12 17.99 09-MAY-24

13 565.15 09-MAY-24

14 33.91 09-MAY-24

15 33.91 09-MAY-24
16 263.62 09-MAY-24

17 15.82 09-MAY-24

18 15.82 09-MAY-24

19 1,336.46 09-MAY-24

20 120.28 09-MAY-24

21 120.28 09-MAY-24

22 730.38 09-MAY-24

23 65.73 09-MAY-24

24 65.73 09-MAY-24

25 292.71 09-MAY-24

26 17.56 09-MAY-24

27 17.56 09-MAY-24

28 297.48 09-MAY-24

29 7.44 09-MAY-24

30 7.44 09-MAY-24

31 362.35 09-MAY-24

32 21.74 09-MAY-24

33 21.74 09-MAY-24

34 1,088.70 09-MAY-24

35 97.98 09-MAY-24

36 97.98 09-MAY-24

37 4,122.05 09-MAY-24

38 370.98 09-MAY-24

39 370.98 09-MAY-24

40 1,957.95 09-MAY-24

41 117.48 09-MAY-24
42 117.48 09-MAY-24

43 143.64 09-MAY-24

44 8.62 09-MAY-24

45 8.62 09-MAY-24

46 2,045.16 09-MAY-24

47 122.71 09-MAY-24

48 122.71 09-MAY-24

49 222.49 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1138
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128856MINGR/2 09-MAY-24 INR
17,718.03 50 13.35 09-MAY-24
4195
51 13.35 09-MAY-24

52 231.12 09-MAY-24

53 13.87 09-MAY-24

54 13.87 09-MAY-24

55 84.79 09-MAY-24

56 5.09 09-MAY-24

57 5.09 09-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 129677MINGR/2 13-MAY-24 INR

9,896.36 1 219.79 13-MAY-24
4214
2 13.19 13-MAY-24

3 13.19 13-MAY-24

4 1,011.08 13-MAY-24

5 60.66 13-MAY-24

6 60.66 13-MAY-24
7 2,266.41 13-MAY-24

8 135.98 13-MAY-24

9 135.98 13-MAY-24

10 1,318.98 13-MAY-24

11 79.14 13-MAY-24

12 79.14 13-MAY-24

13 788.78 13-MAY-24

14 47.33 13-MAY-24

15 47.33 13-MAY-24

16 390.45 13-MAY-24

17 23.43 13-MAY-24

18 23.43 13-MAY-24

19 740.14 13-MAY-24

20 18.50 13-MAY-24

21 18.50 13-MAY-24

22 212.51 13-MAY-24

23 19.13 13-MAY-24

24 19.13 13-MAY-24

25 1,483.05 13-MAY-24

26 133.47 13-MAY-24

27 133.47 13-MAY-24

28 360.27 13-MAY-24

29 21.62 13-MAY-24

30 21.62 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1139
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130119MINGR/2 15-MAY-24 INR
14,511.41 1 610.71 15-MAY-24
4369
2 36.64 15-MAY-24

3 36.64 15-MAY-24

4 453.15 15-MAY-24

5 27.19 15-MAY-24

6 27.19 15-MAY-24

7 147.44 15-MAY-24

8 8.85 15-MAY-24

9 8.85 15-MAY-24

10 8,809.22 15-MAY-24

11 528.55 15-MAY-24

12 528.55 15-MAY-24

13 510.29 15-MAY-24

14 12.76 15-MAY-24

15 12.76 15-MAY-24
16 1,504.80 15-MAY-24

17 90.29 15-MAY-24

18 90.29 15-MAY-24

19 952.90 15-MAY-24

20 57.17 15-MAY-24

21 57.17 15-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 130414MINGR/2 16-MAY-24 INR

2,729.74 1 1,402.20 16-MAY-24
4233
2 35.06 16-MAY-24

3 35.06 16-MAY-24

4 521.66 16-MAY-24

5 31.30 16-MAY-24

6 31.30 16-MAY-24

7 240.75 16-MAY-24

8 14.45 16-MAY-24

9 14.45 16-MAY-24

10 360.27 16-MAY-24

11 21.62 16-MAY-24

12 21.62 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1140
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130448MINGR/2 16-MAY-24 INR
15,135.99 1 463.62 16-MAY-24
4234
2 41.73 16-MAY-24

3 41.73 16-MAY-24

4 1,977.90 16-MAY-24

5 118.67 16-MAY-24

6 118.67 16-MAY-24

7 1,928.02 16-MAY-24

8 115.68 16-MAY-24

9 115.68 16-MAY-24

10 651.70 16-MAY-24

11 39.10 16-MAY-24

12 39.10 16-MAY-24

13 1,214.10 16-MAY-24

14 72.85 16-MAY-24

15 72.85 16-MAY-24
16 354.82 16-MAY-24

17 21.29 16-MAY-24

18 21.29 16-MAY-24

19 627.19 16-MAY-24

20 37.63 16-MAY-24

21 37.63 16-MAY-24

22 200.07 16-MAY-24

23 12.00 16-MAY-24

24 12.00 16-MAY-24

25 153.90 16-MAY-24

26 9.23 16-MAY-24

27 9.23 16-MAY-24

28 116.47 16-MAY-24

29 6.99 16-MAY-24

30 6.99 16-MAY-24

31 547.58 16-MAY-24

32 32.85 16-MAY-24

33 32.85 16-MAY-24

34 45.88 16-MAY-24

35 2.75 16-MAY-24

36 2.75 16-MAY-24

37 950.00 16-MAY-24

38 57.00 16-MAY-24

39 57.00 16-MAY-24

40 373.35 16-MAY-24

41 22.40 16-MAY-24
42 22.40 16-MAY-24

43 1,744.96 16-MAY-24

44 104.70 16-MAY-24

45 104.70 16-MAY-24

46 334.40 16-MAY-24

47 20.06 16-MAY-24

48 20.06 16-MAY-24

49 731.50 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1141
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130448MINGR/2 16-MAY-24 INR
15,135.99 50 43.89 16-MAY-24
4234
51 43.89 16-MAY-24

52 297.44 16-MAY-24

53 17.85 16-MAY-24

54 17.85 16-MAY-24

55 161.21 16-MAY-24

56 9.67 16-MAY-24

57 9.67 16-MAY-24

58 615.36 16-MAY-24

59 36.92 16-MAY-24

60 36.92 16-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 130904MINGR/2 18-MAY-24 INR

5,229.33 1 297.44 18-MAY-24
4388
2 17.85 18-MAY-24

3 17.85 18-MAY-24
4 453.15 18-MAY-24

5 27.19 18-MAY-24

6 27.19 18-MAY-24

7 67.91 18-MAY-24

8 4.07 18-MAY-24

9 4.07 18-MAY-24

10 610.71 18-MAY-24

11 36.64 18-MAY-24

12 36.64 18-MAY-24

13 2,830.05 18-MAY-24

14 169.80 18-MAY-24

15 169.80 18-MAY-24

16 409.79 18-MAY-24

17 24.59 18-MAY-24

18 24.59 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1142
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131206MINGR/2 20-MAY-24 INR
19,320.22 1 1,303.40 20-MAY-24
4247
2 78.20 20-MAY-24

3 78.20 20-MAY-24

4 344.74 20-MAY-24

5 20.68 20-MAY-24

6 20.68 20-MAY-24

7 475.00 20-MAY-24

8 28.50 20-MAY-24

9 28.50 20-MAY-24

10 200.07 20-MAY-24

11 12.00 20-MAY-24

12 12.00 20-MAY-24

13 262.96 20-MAY-24

14 15.78 20-MAY-24

15 15.78 20-MAY-24
16 674.83 20-MAY-24

17 40.49 20-MAY-24

18 40.49 20-MAY-24

19 77.29 20-MAY-24

20 6.96 20-MAY-24

21 6.96 20-MAY-24

22 139.03 20-MAY-24

23 8.34 20-MAY-24

24 8.34 20-MAY-24

25 1,250.20 20-MAY-24

26 635.58 20-MAY-24

27 57.20 20-MAY-24

28 57.20 20-MAY-24

29 720.30 20-MAY-24

30 64.83 20-MAY-24

31 64.83 20-MAY-24

32 1,730.42 20-MAY-24

33 103.83 20-MAY-24

34 103.83 20-MAY-24

35 1,079.01 20-MAY-24

36 64.74 20-MAY-24

37 64.74 20-MAY-24

38 1,701.64 20-MAY-24

39 102.10 20-MAY-24

40 102.10 20-MAY-24

41 542.88 20-MAY-24
42 32.57 20-MAY-24

43 32.57 20-MAY-24

44 4,465.00 20-MAY-24

45 267.90 20-MAY-24

46 267.90 20-MAY-24

47 431.55 20-MAY-24

48 38.84 20-MAY-24

49 38.84 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1143
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131206MINGR/2 20-MAY-24 INR
19,320.22 50 631.23 20-MAY-24
4247
51 37.87 20-MAY-24

52 37.87 20-MAY-24

53 461.41 20-MAY-24

54 27.68 20-MAY-24

55 27.68 20-MAY-24

56 157.74 20-MAY-24

57 9.46 20-MAY-24

58 9.46 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1144
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131689MINGR/2 22-MAY-24 INR
23,951.79 1 297.48 22-MAY-24
4259
2 7.44 22-MAY-24

3 7.44 22-MAY-24

4 859.32 22-MAY-24

5 51.56 22-MAY-24

6 51.56 22-MAY-24

7 441.08 22-MAY-24

8 26.46 22-MAY-24

9 26.46 22-MAY-24

10 790.96 22-MAY-24

11 71.19 22-MAY-24

12 71.19 22-MAY-24

13 2,709.54 22-MAY-24

14 162.57 22-MAY-24

15 162.57 22-MAY-24
16 143.64 22-MAY-24

17 8.62 22-MAY-24

18 8.62 22-MAY-24

19 704.52 22-MAY-24

20 42.27 22-MAY-24

21 42.27 22-MAY-24

22 320.81 22-MAY-24

23 19.25 22-MAY-24

24 19.25 22-MAY-24

25 1,059.35 22-MAY-24

26 95.34 22-MAY-24

27 95.34 22-MAY-24

28 409.45 22-MAY-24

29 24.57 22-MAY-24

30 24.57 22-MAY-24

31 297.44 22-MAY-24

32 17.85 22-MAY-24

33 17.85 22-MAY-24

34 181.88 22-MAY-24

35 10.91 22-MAY-24

36 10.91 22-MAY-24

37 929.29 22-MAY-24

38 55.76 22-MAY-24

39 55.76 22-MAY-24

40 2,678.05 22-MAY-24

41 241.02 22-MAY-24
42 241.02 22-MAY-24

43 4,675.71 22-MAY-24

44 420.81 22-MAY-24

45 420.81 22-MAY-24

46 1,977.90 22-MAY-24

47 118.67 22-MAY-24

48 118.67 22-MAY-24

49 1,285.78 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1145
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131689MINGR/2 22-MAY-24 INR
23,951.79 50 77.15 22-MAY-24
4259
51 77.15 22-MAY-24

52 779.95 22-MAY-24

53 46.80 22-MAY-24

54 46.80 22-MAY-24

55 91.29 22-MAY-24

56 5.48 22-MAY-24

57 5.48 22-MAY-24

58 277.59 22-MAY-24

59 16.66 22-MAY-24

60 16.66 22-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 131692MINGR/2 22-MAY-24 INR

3,687.69 1 2,232.50 22-MAY-24
4260
2 133.95 22-MAY-24

3 133.95 22-MAY-24
4 390.45 22-MAY-24

5 23.43 22-MAY-24

6 23.43 22-MAY-24

7 635.58 22-MAY-24

8 57.20 22-MAY-24

9 57.20 22-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 131996MINGR/2 23-MAY-24 INR

7,645.54 1 594.89 23-MAY-24
4439
2 35.69 23-MAY-24

3 35.69 23-MAY-24

4 249.90 23-MAY-24

5 14.99 23-MAY-24

6 14.99 23-MAY-24

7 4,404.61 23-MAY-24

8 264.28 23-MAY-24

9 264.28 23-MAY-24

10 859.32 23-MAY-24

11 51.56 23-MAY-24

12 51.56 23-MAY-24

13 349.30 23-MAY-24

14 20.96 23-MAY-24

15 20.96 23-MAY-24

16 368.36 23-MAY-24

17 22.10 23-MAY-24
18 22.10 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1146
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 132475MINGR/2 25-MAY-24 INR
2,268.97 1 169.57 25-MAY-24
4455
2 10.17 25-MAY-24

3 10.17 25-MAY-24

4 948.10 25-MAY-24

5 56.89 25-MAY-24

6 56.89 25-MAY-24

7 216.41 25-MAY-24

8 12.98 25-MAY-24

9 12.98 25-MAY-24

10 250.09 25-MAY-24

11 15.01 25-MAY-24

12 15.01 25-MAY-24

13 154.66 25-MAY-24

14 9.28 25-MAY-24

15 9.28 25-MAY-24
16 306.18 25-MAY-24

17 7.65 25-MAY-24

18 7.65 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1147
Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 132491MINGR/2 25-MAY-24 INR
9,955.11 1 674.83 25-MAY-24
4283
2 40.49 25-MAY-24

3 40.49 25-MAY-24

4 440.50 25-MAY-24

5 26.43 25-MAY-24

6 26.43 25-MAY-24

7 263.80 25-MAY-24

8 15.83 25-MAY-24

9 15.83 25-MAY-24

10 179.21 25-MAY-24

11 10.75 25-MAY-24

12 10.75 25-MAY-24

13 399.84 25-MAY-24

14 23.99 25-MAY-24

15 23.99 25-MAY-24
16 589.35 25-MAY-24

17 53.04 25-MAY-24

18 53.04 25-MAY-24

19 1,079.01 25-MAY-24

20 64.74 25-MAY-24

21 64.74 25-MAY-24

22 2,571.07 25-MAY-24

23 154.26 25-MAY-24

24 154.26 25-MAY-24

25 927.24 25-MAY-24

26 83.45 25-MAY-24

27 83.45 25-MAY-24

28 346.67 25-MAY-24

29 20.80 25-MAY-24

30 20.80 25-MAY-24

31 631.23 25-MAY-24

32 37.87 25-MAY-24

33 37.87 25-MAY-24

34 704.52 25-MAY-24

35 42.27 25-MAY-24

36 42.27 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1148
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 132514MINGR/2 25-MAY-24 INR
25,410.70 1 4,071.41 25-MAY-24
4286
2 244.28 25-MAY-24

3 244.28 25-MAY-24

4 297.44 25-MAY-24

5 17.85 25-MAY-24

6 17.85 25-MAY-24

7 1,038.21 25-MAY-24

8 62.29 25-MAY-24

9 62.29 25-MAY-24

10 352.12 25-MAY-24

11 21.13 25-MAY-24

12 21.13 25-MAY-24

13 2,475.95 25-MAY-24

14 61.90 25-MAY-24

15 61.90 25-MAY-24
16 2,047.25 25-MAY-24

17 184.25 25-MAY-24

18 184.25 25-MAY-24

19 2,337.85 25-MAY-24

20 210.41 25-MAY-24

21 210.41 25-MAY-24

22 1,274.90 25-MAY-24

23 76.49 25-MAY-24

24 76.49 25-MAY-24

25 1,285.78 25-MAY-24

26 77.15 25-MAY-24

27 77.15 25-MAY-24

28 175.27 25-MAY-24

29 10.52 25-MAY-24

30 10.52 25-MAY-24

31 779.95 25-MAY-24

32 46.80 25-MAY-24

33 46.80 25-MAY-24

34 1,832.55 25-MAY-24

35 109.95 25-MAY-24

36 109.95 25-MAY-24

37 640.30 25-MAY-24

38 38.42 25-MAY-24

39 38.42 25-MAY-24

40 389.50 25-MAY-24

41 23.37 25-MAY-24
42 23.37 25-MAY-24

43 1,011.08 25-MAY-24

44 60.66 25-MAY-24

45 60.66 25-MAY-24

46 169.57 25-MAY-24

47 10.17 25-MAY-24

48 10.17 25-MAY-24

49 228.24 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1149
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 132514MINGR/2 25-MAY-24 INR
25,410.70 50 13.69 25-MAY-24
4286
51 13.69 25-MAY-24

52 344.74 25-MAY-24

53 20.68 25-MAY-24

54 20.68 25-MAY-24

55 1,425.00 25-MAY-24

56 85.50 25-MAY-24

57 85.50 25-MAY-24

58 430.87 25-MAY-24

59 25.85 25-MAY-24

60 25.85 25-MAY-24

5258 MATHA ASSOCIATES 127405MINGR/2 03-MAY-24 INR

24,270.36 1 776.00 03-MAY-24
443
2 46.56 03-MAY-24

3 46.56 03-MAY-24
4 737.20 03-MAY-24

5 44.23 03-MAY-24

6 44.23 03-MAY-24

7 5,863.00 03-MAY-24

8 351.78 03-MAY-24

9 351.78 03-MAY-24

10 2,522.00 03-MAY-24

11 151.32 03-MAY-24

12 151.32 03-MAY-24

13 3,152.50 03-MAY-24

14 189.15 03-MAY-24

15 189.15 03-MAY-24

16 2,231.00 03-MAY-24

17 200.79 03-MAY-24

18 200.79 03-MAY-24

19 2,900.00 03-MAY-24

20 261.00 03-MAY-24

21 261.00 03-MAY-24

22 722.00 03-MAY-24

23 64.98 03-MAY-24

24 64.98 03-MAY-24

25 2,328.00 03-MAY-24

26 209.52 03-MAY-24

27 209.52 03-MAY-24

5281 P.V PHARMA 127364MINGR/2 03-MAY-24 INR

17,325.00 1 10,500.00 03-MAY-24
 4264
2 262.50 03-MAY-24

3 262.50 03-MAY-24

4 6,000.00 03-MAY-24

5 150.00 03-MAY-24

6 150.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1150
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5281 P.V PHARMA 128069MINGR/2 06-MAY-24 INR
21,000.00 1 11,250.00 06-MAY-24
4283
2 675.00 06-MAY-24

3 675.00 06-MAY-24

4 7,500.00 06-MAY-24

5 450.00 06-MAY-24

6 450.00 06-MAY-24

5281 P.V PHARMA 128996MINGR/2 10-MAY-24 INR

6,300.00 1 6,000.00 10-MAY-24
4318
2 150.00 10-MAY-24

3 150.00 10-MAY-24

5281 P.V PHARMA 130745MINGR/2 17-MAY-24 INR

17,850.00 1 240.00 17-MAY-24
4383
2 6.00 17-MAY-24

3 6.00 17-MAY-24

4 14,000.00 17-MAY-24
5 350.00 17-MAY-24

6 350.00 17-MAY-24

7 2,400.00 17-MAY-24

8 60.00 17-MAY-24

9 60.00 17-MAY-24

10 360.00 17-MAY-24

11 9.00 17-MAY-24

12 9.00 17-MAY-24

5281 P.V PHARMA 131031MINGR/2 18-MAY-24 INR

7,350.00 1 7,000.00 18-MAY-24
4399
2 175.00 18-MAY-24

3 175.00 18-MAY-24

5281 P.V PHARMA 132233MINGR/2 24-MAY-24 INR

20,895.00 1 17,500.00 24-MAY-24
4443
2 437.50 24-MAY-24

3 437.50 24-MAY-24

4 2,400.00 24-MAY-24

5 60.00 24-MAY-24

6 60.00 24-MAY-24

5281 P.V PHARMA 132420MINGR/2 25-MAY-24 INR

3,150.00 1 3,000.00 25-MAY-24
 4451
2 75.00 25-MAY-24

3 75.00 25-MAY-24

5281 P.V PHARMA 133660MINGR/2 31-MAY-24 INR

11,025.00 1 10,500.00 31-MAY-24
4491
2 262.50 31-MAY-24

3 262.50 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1151
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 128401MINGR/2 07-MAY-24 INR
24,139.90 1 3,079.00 07-MAY-24
4184
2 277.11 07-MAY-24

3 277.11 07-MAY-24

4 5,978.28 07-MAY-24

5 149.46 07-MAY-24

6 149.46 07-MAY-24

7 6,008.10 07-MAY-24

8 360.49 07-MAY-24

9 360.49 07-MAY-24

10 2,876.00 07-MAY-24

11 258.84 07-MAY-24

12 258.84 07-MAY-24

13 2,440.00 07-MAY-24

14 219.60 07-MAY-24

15 219.60 07-MAY-24
16 1,096.00 07-MAY-24

17 65.76 07-MAY-24

18 65.76 07-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 129522MINGR/2 12-MAY-24 INR

10,826.08 1 2,984.10 12-MAY-24
4211
2 74.60 12-MAY-24

3 74.60 12-MAY-24

4 2,515.20 12-MAY-24

5 150.91 12-MAY-24

6 150.91 12-MAY-24

7 1,872.00 12-MAY-24

8 168.48 12-MAY-24

9 168.48 12-MAY-24

10 2,260.00 12-MAY-24

11 203.40 12-MAY-24

12 203.40 12-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1152
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 129674MINGR/2 13-MAY-24 INR
18,113.38 1 5,978.28 13-MAY-24
4213
2 149.46 13-MAY-24

3 149.46 13-MAY-24

4 2,826.00 13-MAY-24

5 169.56 13-MAY-24

6 169.56 13-MAY-24

7 1,999.00 13-MAY-24

8 119.94 13-MAY-24

9 119.94 13-MAY-24

10 1,650.00 13-MAY-24

11 148.50 13-MAY-24

12 148.50 13-MAY-24

13 1,361.00 13-MAY-24

14 122.49 13-MAY-24

15 122.49 13-MAY-24
16 2,440.00 13-MAY-24

17 219.60 13-MAY-24

18 219.60 13-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130273MINGR/2 15-MAY-24 INR

1,364.08 1 1,156.00 15-MAY-24
4228
2 104.04 15-MAY-24

3 104.04 15-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130274MINGR/2 15-MAY-24 INR

504.56 1 504.56 15-MAY-24
4229

5290 AMRITA PHARMA PRIVATE LIM 130763MINGR/2 17-MAY-24 INR

8,355.57 1 5,968.20 17-MAY-24
4238
2 149.21 17-MAY-24

3 149.21 17-MAY-24

4 1,989.47 17-MAY-24

5 49.74 17-MAY-24

6 49.74 17-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 131179MINGR/2 20-MAY-24 INR

8,985.54 1 802.50 20-MAY-24
4246
2 48.15 20-MAY-24

3 48.15 20-MAY-24

4 1,257.60 20-MAY-24
5 75.46 20-MAY-24

6 75.46 20-MAY-24

7 4,009.50 20-MAY-24

8 360.86 20-MAY-24

9 360.86 20-MAY-24

10 1,650.00 20-MAY-24

11 148.50 20-MAY-24

12 148.50 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1153
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 131934MINGR/2 23-MAY-24 INR
14,424.66 1 1,872.00 23-MAY-24
4270
2 168.48 23-MAY-24

3 168.48 23-MAY-24

4 1,438.00 23-MAY-24

5 129.42 23-MAY-24

6 129.42 23-MAY-24

7 3,079.00 23-MAY-24

8 277.11 23-MAY-24

9 277.11 23-MAY-24

10 1,156.00 23-MAY-24

11 104.04 23-MAY-24

12 104.04 23-MAY-24

13 4,717.66 23-MAY-24

14 283.06 23-MAY-24

15 283.06 23-MAY-24
16 212.30 23-MAY-24

17 12.74 23-MAY-24

18 12.74 23-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132576MINGR/2 27-MAY-24 INR

16,600.01 1 4,664.00 27-MAY-24
4287
2 279.84 27-MAY-24

3 279.84 27-MAY-24

4 401.25 27-MAY-24

5 24.08 27-MAY-24

6 24.08 27-MAY-24

7 3,985.52 27-MAY-24

8 99.64 27-MAY-24

9 99.64 27-MAY-24

10 1,257.60 27-MAY-24

11 75.46 27-MAY-24

12 75.46 27-MAY-24

13 4,520.00 27-MAY-24

14 406.80 27-MAY-24

15 406.80 27-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 133442MINGR/2 30-MAY-24 INR

5,223.68 1 4,664.00 30-MAY-24
4304
2 279.84 30-MAY-24

3 279.84 30-MAY-24

5381 ARYA ENTERPRISES 128410MINGR/2 07-MAY-24 INR

4,779.54 1 4,050.46 07-MAY-24
 4185
2 364.54 07-MAY-24

3 364.54 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1154
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 127294MINGR/2 03-MAY-24 INR
43,471.06 1 33,250.00 03-MAY-24
4158
2 831.25 03-MAY-24

3 831.25 03-MAY-24

4 8,151.00 03-MAY-24

5 203.78 03-MAY-24

6 203.78 03-MAY-24

5385 VITTOBHA VACCINES 130215MINGR/2 15-MAY-24 INR

13,965.00 1 13,300.00 15-MAY-24
4227
2 332.50 15-MAY-24

3 332.50 15-MAY-24

5385 VITTOBHA VACCINES 131444MINGR/2 21-MAY-24 INR

13,266.76 1 12,635.00 21-MAY-24
4255
2 315.88 21-MAY-24

3 315.88 21-MAY-24

5385 VITTOBHA VACCINES 132220MINGR/2 24-MAY-24 INR

7,159.66 1 6,818.72 24-MAY-24
4276
2 170.47 24-MAY-24

3 170.47 24-MAY-24

5385 VITTOBHA VACCINES 132418MINGR/2 25-MAY-24 INR

20,822.57 1 11,381.90 25-MAY-24
4281
2 284.55 25-MAY-24

3 284.55 25-MAY-24

4 8,246.00 25-MAY-24

5 206.15 25-MAY-24

6 206.15 25-MAY-24

7 203.11 25-MAY-24

8 5.08 25-MAY-24

9 5.08 25-MAY-24

5460 J P PAPER PRODUCTS 127360MINGR/2 03-MAY-24 INR

36,943.44 1 9,828.00 03-MAY-24
440
2 884.52 03-MAY-24

3 884.52 03-MAY-24

4 15,680.00 03-MAY-24

5 1,411.20 03-MAY-24

6 1,411.20 03-MAY-24

7 5,800.00 03-MAY-24
8 522.00 03-MAY-24

9 522.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1155
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5460 J P PAPER PRODUCTS 130404MINGR/2 16-MAY-24 INR
62,351.20 1 47,040.00 16-MAY-24
460
2 4,233.60 16-MAY-24

3 4,233.60 16-MAY-24

4 5,800.00 16-MAY-24

5 522.00 16-MAY-24

6 522.00 16-MAY-24

5460 J P PAPER PRODUCTS 130683MINGR/2 17-MAY-24 INR

6,844.00 1 5,800.00 17-MAY-24
466
2 522.00 17-MAY-24

3 522.00 17-MAY-24

5490 VACCINE HUB 133346MINGR/2 30-MAY-24 INR

6,685.12 1 6,366.78 30-MAY-24
4474
2 318.34 30-MAY-24

5891 MOKSH ENTERPRISES 127641MINGR/2 04-MAY-24 INR

12,390.00 1 4,500.00 04-MAY-24
448
2 112.50 04-MAY-24

3 112.50 04-MAY-24

4 2,400.00 04-MAY-24

5 60.00 04-MAY-24

6 60.00 04-MAY-24

7 2,700.00 04-MAY-24

8 67.50 04-MAY-24

9 67.50 04-MAY-24

10 2,200.00 04-MAY-24

11 55.00 04-MAY-24

12 55.00 04-MAY-24

5891 MOKSH ENTERPRISES 129856MINGR/2 14-MAY-24 INR

20,737.50 1 19,750.00 14-MAY-24
4356
2 493.75 14-MAY-24

3 493.75 14-MAY-24

5891 MOKSH ENTERPRISES 131762MINGR/2 22-MAY-24 INR

15,225.00 1 4,500.00 22-MAY-24
470
2 112.50 22-MAY-24

3 112.50 22-MAY-24

4 4,500.00 22-MAY-24

5 112.50 22-MAY-24
6 112.50 22-MAY-24

7 5,500.00 22-MAY-24

8 137.50 22-MAY-24

9 137.50 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1156
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5911 NEONATAL INNOVATIONS 127396MINGR/2 03-MAY-24 INR
8,555.00 1 7,250.00 03-MAY-24
4164
2 652.50 03-MAY-24

3 652.50 03-MAY-24

5911 NEONATAL INNOVATIONS 128269MINGR/2 07-MAY-24 INR

4,649.20 1 3,940.00 07-MAY-24
4179
2 354.60 07-MAY-24

3 354.60 07-MAY-24

5911 NEONATAL INNOVATIONS 130727MINGR/2 17-MAY-24 INR

9,652.40 1 7,250.00 17-MAY-24
4235
2 652.50 17-MAY-24

3 652.50 17-MAY-24

4 930.00 17-MAY-24

5 83.70 17-MAY-24

6 83.70 17-MAY-24

5911 NEONATAL INNOVATIONS 133019MINGR/2 28-MAY-24 INR

4,649.20 1 3,940.00 28-MAY-24
4295
2 354.60 28-MAY-24

3 354.60 28-MAY-24

5949 PARAS SURGICALS-HARDIK JA 127588MINGR/2 04-MAY-24 INR

14,616.00 1 4,350.00 04-MAY-24
4272
2 261.00 04-MAY-24

3 261.00 04-MAY-24

4 8,700.00 04-MAY-24

5 522.00 04-MAY-24

6 522.00 04-MAY-24

5949 PARAS SURGICALS-HARDIK JA 127617MINGR/2 04-MAY-24 INR

15,561.24 1 6,947.04 04-MAY-24
4273
2 416.82 04-MAY-24

3 416.82 04-MAY-24

4 6,946.92 04-MAY-24

5 416.82 04-MAY-24

6 416.82 04-MAY-24

5949 PARAS SURGICALS-HARDIK JA 127619MINGR/2 04-MAY-24 INR

31,678.08 1 5,088.00 04-MAY-24
4274
2 305.28 04-MAY-24
3 305.28 04-MAY-24

4 23,196.00 04-MAY-24

5 1,391.76 04-MAY-24

6 1,391.76 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1157
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5949 PARAS SURGICALS-HARDIK JA 128398MINGR/2 07-MAY-24 INR
4,872.00 1 4,350.00 07-MAY-24
4292
2 261.00 07-MAY-24

3 261.00 07-MAY-24

5949 PARAS SURGICALS-HARDIK JA 128782MINGR/2 09-MAY-24 INR

19,488.00 1 4,350.00 09-MAY-24
4311
2 261.00 09-MAY-24

3 261.00 09-MAY-24

4 13,050.00 09-MAY-24

5 783.00 09-MAY-24

6 783.00 09-MAY-24

5949 PARAS SURGICALS-HARDIK JA 129393MINGR/2 11-MAY-24 INR

4,448.64 1 3,972.00 11-MAY-24
4345
2 238.32 11-MAY-24

3 238.32 11-MAY-24

5949 PARAS SURGICALS-HARDIK JA 129812MINGR/2 14-MAY-24 INR

26,768.00 1 23,900.00 14-MAY-24
4354
2 1,434.00 14-MAY-24

3 1,434.00 14-MAY-24

5949 PARAS SURGICALS-HARDIK JA 130883MINGR/2 18-MAY-24 INR

12,921.48 1 6,947.04 18-MAY-24
4386
2 416.82 18-MAY-24

3 416.82 18-MAY-24

4 4,590.00 18-MAY-24

5 275.40 18-MAY-24

6 275.40 18-MAY-24

5949 PARAS SURGICALS-HARDIK JA 131390MINGR/2 21-MAY-24 INR

19,300.44 1 10,285.60 21-MAY-24
4416
2 617.14 21-MAY-24

3 617.14 21-MAY-24

4 6,946.92 21-MAY-24

5 416.82 21-MAY-24

6 416.82 21-MAY-24

5949 PARAS SURGICALS-HARDIK JA 133396MINGR/2 30-MAY-24 INR

1,436.74 1 1,282.80 30-MAY-24
4486
2 76.97 30-MAY-24
3 76.97 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1158
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5949 PARAS SURGICALS-HARDIK JA 133397MINGR/2 30-MAY-24 INR
12,577.56 1 4,282.92 30-MAY-24
4487
2 256.98 30-MAY-24

3 256.98 30-MAY-24

4 6,947.04 30-MAY-24

5 416.82 30-MAY-24

6 416.82 30-MAY-24

6304 SHREYAS HEALTHCARE 127432MINGR/2 03-MAY-24 INR

8,904.00 1 7,950.00 03-MAY-24
444
2 477.00 03-MAY-24

3 477.00 03-MAY-24

6522 BANGALORE MARCOM HOUSE 127389MINGR/2 03-MAY-24 INR

5,192.00 1 4,400.00 03-MAY-24
442
2 396.00 03-MAY-24

3 396.00 03-MAY-24

6693 SRI SANDANA MAGALINGAM TE 127669MINGR/2 04-MAY-24 INR

73,472.00 1 33,600.00 04-MAY-24
4276
2 4,032.00 04-MAY-24

3 32,000.00 04-MAY-24

4 3,840.00 04-MAY-24

6693 SRI SANDANA MAGALINGAM TE 129720MINGR/2 13-MAY-24 INR

18,816.00 1 16,800.00 13-MAY-24
4352
2 2,016.00 13-MAY-24

6693 SRI SANDANA MAGALINGAM TE 133324MINGR/2 30-MAY-24 INR

18,816.00 1 16,800.00 30-MAY-24
4470
2 2,016.00 30-MAY-24

8413 SUPREME LIFE SCIENCES 131901MINGR/2 23-MAY-24 INR

8,548.18 1 7,632.30 23-MAY-24
4266
2 457.94 23-MAY-24

3 457.94 23-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 132148MINGR/2 24-MAY-24 INR

12,980.16 1 10,126.15 24-MAY-24
4441
2 911.35 24-MAY-24

3 911.35 24-MAY-24

4 407.19 24-MAY-24
5 36.65 24-MAY-24

6 36.65 24-MAY-24

7 466.80 24-MAY-24

8 42.01 24-MAY-24

9 42.01 24-MAY-24

6742
Report Date: 18-JUN-2024 19:37

Page: 1159
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-INDIRANAGAR

56,182,865.61

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1117 HINDMED 130471MHBGR/2 16-MAY-24 INR
7,080.00 1 6,000.00 16-MAY-24
472
2 540.00 16-MAY-24

3 540.00 16-MAY-24

1122 PHARMASALES 129092MHBGR/2 10-MAY-24 INR

1,702.38 1 1,519.98 10-MAY-24
4284
2 91.20 10-MAY-24

3 91.20 10-MAY-24

1181 KALPATHARU ASSOCIATES 129668MHBGR/2 13-MAY-24 INR

1,919.57 1 1,017.92 13-MAY-24
4300
2 61.08 13-MAY-24

3 61.08 13-MAY-24

4 695.97 13-MAY-24

5 41.76 13-MAY-24

6 41.76 13-MAY-24

1181 KALPATHARU ASSOCIATES 132785MHBGR/2 27-MAY-24 INR

2,660.00 1 2,375.00 27-MAY-24
4391
2 142.50 27-MAY-24

3 142.50 27-MAY-24

1181 KALPATHARU ASSOCIATES 132786MHBGR/2 27-MAY-24 INR

779.49 1 695.97 27-MAY-24
4392
2 41.76 27-MAY-24

3 41.76 27-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:
Report Date: 18-JUN-2024 19:37

Page: 1160
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127586MHBGR/2 04-MAY-24 INR
51,234.46 1 5,240.00 04-MAY-24
439
2 471.60 04-MAY-24

3 471.60 04-MAY-24

4 1,392.00 04-MAY-24

5 125.28 04-MAY-24

6 125.28 04-MAY-24

7 135.00 04-MAY-24

8 12.15 04-MAY-24

9 12.15 04-MAY-24

10 135.00 04-MAY-24

11 12.15 04-MAY-24

12 12.15 04-MAY-24

13 72.50 04-MAY-24

14 6.53 04-MAY-24

15 6.53 04-MAY-24
16 145.00 04-MAY-24

17 13.05 04-MAY-24

18 13.05 04-MAY-24

19 12,000.00 04-MAY-24

20 1,080.00 04-MAY-24

21 1,080.00 04-MAY-24

22 1,575.00 04-MAY-24

23 141.75 04-MAY-24

24 141.75 04-MAY-24

25 738.00 04-MAY-24

26 66.42 04-MAY-24

27 66.42 04-MAY-24

28 80.00 04-MAY-24

29 7.20 04-MAY-24

30 7.20 04-MAY-24

31 300.00 04-MAY-24

32 27.00 04-MAY-24

33 27.00 04-MAY-24

34 580.00 04-MAY-24

35 52.20 04-MAY-24

36 52.20 04-MAY-24

37 68.00 04-MAY-24

38 6.12 04-MAY-24

39 6.12 04-MAY-24

40 140.00 04-MAY-24

41 12.60 04-MAY-24
42 12.60 04-MAY-24

43 42.50 04-MAY-24

44 3.83 04-MAY-24

45 3.83 04-MAY-24

46 38.00 04-MAY-24

47 3.42 04-MAY-24

48 3.42 04-MAY-24

49 290.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1161
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127586MHBGR/2 04-MAY-24 INR
51,234.46 50 26.10 04-MAY-24
439
51 26.10 04-MAY-24

52 80.00 04-MAY-24

53 7.20 04-MAY-24

54 7.20 04-MAY-24

55 80.00 04-MAY-24

56 7.20 04-MAY-24

57 7.20 04-MAY-24

58 83.00 04-MAY-24

59 7.47 04-MAY-24

60 7.47 04-MAY-24

61 20.00 04-MAY-24

62 1.80 04-MAY-24

63 1.80 04-MAY-24

64 3,350.00 04-MAY-24
65 301.50 04-MAY-24

66 301.50 04-MAY-24

67 3,350.00 04-MAY-24

68 301.50 04-MAY-24

69 301.50 04-MAY-24

70 1,900.00 04-MAY-24

71 171.00 04-MAY-24

72 171.00 04-MAY-24

73 2,400.00 04-MAY-24

74 216.00 04-MAY-24

75 216.00 04-MAY-24

76 200.00 04-MAY-24

77 18.00 04-MAY-24

78 18.00 04-MAY-24

79 200.00 04-MAY-24

80 18.00 04-MAY-24

81 18.00 04-MAY-24

82 945.00 04-MAY-24

83 85.05 04-MAY-24

84 85.05 04-MAY-24

85 317.50 04-MAY-24

86 28.58 04-MAY-24

87 28.58 04-MAY-24

88 1,440.00 04-MAY-24

89 129.60 04-MAY-24

90 129.60 04-MAY-24
91 1,140.00 04-MAY-24

92 102.60 04-MAY-24

93 102.60 04-MAY-24

94 125.00 04-MAY-24

95 11.25 04-MAY-24

96 11.25 04-MAY-24

97 1,450.00 04-MAY-24

98 130.50 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1162
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127586MHBGR/2 04-MAY-24 INR
51,234.46 99 130.50 04-MAY-24
439
100 2,580.00 04-MAY-24

101 232.20 04-MAY-24

102 232.20 04-MAY-24

103 787.50 04-MAY-24

104 70.88 04-MAY-24

105 70.88 04-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 127953MHBGR/2 06-MAY-24 INR

17,700.00 1 15,000.00 06-MAY-24
447
2 1,350.00 06-MAY-24

3 1,350.00 06-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 128678MHBGR/2 08-MAY-24 INR

26,550.00 1 22,500.00 08-MAY-24
453
2 2,025.00 08-MAY-24

3 2,025.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1163
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 131226MHBGR/2 20-MAY-24 INR
30,306.59 1 404.55 20-MAY-24
475
2 36.41 20-MAY-24

3 36.41 20-MAY-24

4 250.00 20-MAY-24

5 22.50 20-MAY-24

6 22.50 20-MAY-24

7 270.00 20-MAY-24

8 24.30 20-MAY-24

9 24.30 20-MAY-24

10 50.00 20-MAY-24

11 4.50 20-MAY-24

12 4.50 20-MAY-24

13 1,770.00 20-MAY-24

14 159.30 20-MAY-24

15 159.30 20-MAY-24
16 33.00 20-MAY-24

17 2.97 20-MAY-24

18 2.97 20-MAY-24

19 1,050.00 20-MAY-24

20 94.50 20-MAY-24

21 94.50 20-MAY-24

22 70.00 20-MAY-24

23 6.30 20-MAY-24

24 6.30 20-MAY-24

25 200.00 20-MAY-24

26 18.00 20-MAY-24

27 18.00 20-MAY-24

28 600.00 20-MAY-24

29 54.00 20-MAY-24

30 54.00 20-MAY-24

31 580.00 20-MAY-24

32 52.20 20-MAY-24

33 52.20 20-MAY-24

34 2,498.00 20-MAY-24

35 224.82 20-MAY-24

36 224.82 20-MAY-24

37 3,600.00 20-MAY-24

38 324.00 20-MAY-24

39 324.00 20-MAY-24

40 696.00 20-MAY-24

41 62.64 20-MAY-24
42 62.64 20-MAY-24

43 145.00 20-MAY-24

44 13.05 20-MAY-24

45 13.05 20-MAY-24

46 7,200.00 20-MAY-24

47 648.00 20-MAY-24

48 648.00 20-MAY-24

49 38.00 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1164
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 131226MHBGR/2 20-MAY-24 INR
30,306.59 50 3.42 20-MAY-24
475
51 3.42 20-MAY-24

52 900.00 20-MAY-24

53 81.00 20-MAY-24

54 81.00 20-MAY-24

55 40.00 20-MAY-24

56 3.60 20-MAY-24

57 3.60 20-MAY-24

58 180.00 20-MAY-24

59 16.20 20-MAY-24

60 16.20 20-MAY-24

61 2,600.00 20-MAY-24

62 234.00 20-MAY-24

63 234.00 20-MAY-24

64 950.00 20-MAY-24
65 85.50 20-MAY-24

66 85.50 20-MAY-24

67 240.00 20-MAY-24

68 21.60 20-MAY-24

69 21.60 20-MAY-24

70 544.00 20-MAY-24

71 48.96 20-MAY-24

72 48.96 20-MAY-24

73 480.00 20-MAY-24

74 43.20 20-MAY-24

75 43.20 20-MAY-24

76 52.00 20-MAY-24

77 4.68 20-MAY-24

78 4.68 20-MAY-24

79 33.00 20-MAY-24

80 2.97 20-MAY-24

81 2.97 20-MAY-24

82 210.00 20-MAY-24

83 18.90 20-MAY-24

84 18.90 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1165
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 127488MHBGR/2 03-MAY-24 INR
15,007.31 1 1,392.43 03-MAY-24
4219
2 83.55 03-MAY-24

3 83.55 03-MAY-24

4 1,364.55 03-MAY-24

5 81.87 03-MAY-24

6 81.87 03-MAY-24

7 461.53 03-MAY-24

8 41.54 03-MAY-24

9 41.54 03-MAY-24

10 9,600.00 03-MAY-24

11 240.00 03-MAY-24

12 240.00 03-MAY-24

13 72.75 03-MAY-24

14 4.37 03-MAY-24

15 4.37 03-MAY-24
16 1,083.39 03-MAY-24

17 65.00 03-MAY-24

18 65.00 03-MAY-24

1275 DV SPECIALITIES PRIVATE L 127686MHBGR/2 04-MAY-24 INR

4,780.16 1 4,268.00 04-MAY-24
4230
2 256.08 04-MAY-24

3 256.08 04-MAY-24

1275 DV SPECIALITIES PRIVATE L 127689MHBGR/2 04-MAY-24 INR

3,057.29 1 882.00 04-MAY-24
4203
2 52.92 04-MAY-24

3 52.92 04-MAY-24

4 1,029.00 04-MAY-24

5 61.74 04-MAY-24

6 61.74 04-MAY-24

7 818.73 04-MAY-24

8 49.12 04-MAY-24

9 49.12 04-MAY-24

1275 DV SPECIALITIES PRIVATE L 127879MHBGR/2 05-MAY-24 INR

7,720.16 1 2,800.00 05-MAY-24
4233
2 70.00 05-MAY-24

3 70.00 05-MAY-24

4 4,268.00 05-MAY-24

5 256.08 05-MAY-24
6 256.08 05-MAY-24

1275 DV SPECIALITIES PRIVATE L 127880MHBGR/2 05-MAY-24 INR

5,403.76 1 4,824.78 05-MAY-24
4207
2 289.49 05-MAY-24

3 289.49 05-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 128672MHBGR/2 08-MAY-24 INR
3,691.70 1 805.10 08-MAY-24
4264
2 72.46 08-MAY-24

3 72.46 08-MAY-24

4 1,364.55 08-MAY-24

5 81.87 08-MAY-24

6 81.87 08-MAY-24

7 1,083.39 08-MAY-24

8 65.00 08-MAY-24

9 65.00 08-MAY-24

1275 DV SPECIALITIES PRIVATE L 128674MHBGR/2 08-MAY-24 INR

2,481.99 1 491.11 08-MAY-24
4265
2 44.20 08-MAY-24

3 44.20 08-MAY-24

4 363.75 08-MAY-24

5 21.83 08-MAY-24
6 21.83 08-MAY-24

7 1,267.01 08-MAY-24

8 114.03 08-MAY-24

9 114.03 08-MAY-24

1275 DV SPECIALITIES PRIVATE L 128689MHBGR/2 08-MAY-24 INR

4,101.74 1 2,940.00 08-MAY-24
4241
2 176.40 08-MAY-24

3 176.40 08-MAY-24

4 722.26 08-MAY-24

5 43.34 08-MAY-24

6 43.34 08-MAY-24

1275 DV SPECIALITIES PRIVATE L 129380MHBGR/2 11-MAY-24 INR

4,878.72 1 4,356.00 11-MAY-24
4292
2 261.36 11-MAY-24

3 261.36 11-MAY-24

1275 DV SPECIALITIES PRIVATE L 130200MHBGR/2 15-MAY-24 INR

2,099.51 1 640.20 15-MAY-24
4292
2 38.41 15-MAY-24

3 38.41 15-MAY-24

4 415.64 15-MAY-24

5 24.94 15-MAY-24

6 24.94 15-MAY-24
7 818.73 15-MAY-24

8 49.12 15-MAY-24

9 49.12 15-MAY-24

1275 DV SPECIALITIES PRIVATE L 130207MHBGR/2 15-MAY-24 INR

5,040.00 1 4,800.00 15-MAY-24
4311
2 120.00 15-MAY-24

3 120.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 130604MHBGR/2 17-MAY-24 INR
694.20 1 230.76 17-MAY-24
4324
2 20.77 17-MAY-24

3 20.77 17-MAY-24

4 376.70 17-MAY-24

5 22.60 17-MAY-24

6 22.60 17-MAY-24

1275 DV SPECIALITIES PRIVATE L 130605MHBGR/2 17-MAY-24 INR

6,467.49 1 4,410.00 17-MAY-24
4306
2 264.60 17-MAY-24

3 264.60 17-MAY-24

4 1,364.55 17-MAY-24

5 81.87 17-MAY-24

6 81.87 17-MAY-24

1275 DV SPECIALITIES PRIVATE L 131247MHBGR/2 20-MAY-24 INR

5,963.65 1 4,268.00 20-MAY-24
4344
2 256.08 20-MAY-24

3 256.08 20-MAY-24

4 153.86 20-MAY-24

5 9.23 20-MAY-24

6 9.23 20-MAY-24

7 902.83 20-MAY-24

8 54.17 20-MAY-24

9 54.17 20-MAY-24

1275 DV SPECIALITIES PRIVATE L 131253MHBGR/2 20-MAY-24 INR

8,811.42 1 2,800.00 20-MAY-24
4345
2 70.00 20-MAY-24

3 70.00 20-MAY-24

4 1,637.46 20-MAY-24

5 98.25 20-MAY-24

6 98.25 20-MAY-24

7 2,534.03 20-MAY-24

8 228.06 20-MAY-24

9 228.06 20-MAY-24

10 887.55 20-MAY-24

11 79.88 20-MAY-24

12 79.88 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 132544MHBGR/2 25-MAY-24 INR
7,448.97 1 1,117.44 25-MAY-24
4387
2 67.05 25-MAY-24

3 67.05 25-MAY-24

4 1,364.55 25-MAY-24

5 81.87 25-MAY-24

6 81.87 25-MAY-24

7 805.10 25-MAY-24

8 72.46 25-MAY-24

9 72.46 25-MAY-24

10 119.64 25-MAY-24

11 7.18 25-MAY-24

12 7.18 25-MAY-24

13 3,201.00 25-MAY-24

14 192.06 25-MAY-24

15 192.06 25-MAY-24
 1275 DV SPECIALITIES PRIVATE L 133561MHBGR/2 31-MAY-24 INR
6,527.81 1 4,800.00 31-MAY-24
4410
2 120.00 31-MAY-24

3 120.00 31-MAY-24

4 1,328.41 31-MAY-24

5 79.70 31-MAY-24

6 79.70 31-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 128691MHBGR/2 08-MAY-24 INR

20,328.00 1 19,360.00 08-MAY-24
4242
2 484.00 08-MAY-24

3 484.00 08-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 131246MHBGR/2 20-MAY-24 INR

105,345.06 1 72,966.28 20-MAY-24
4327
2 1,824.16 20-MAY-24

3 1,824.16 20-MAY-24

4 27,362.34 20-MAY-24

5 684.06 20-MAY-24

6 684.06 20-MAY-24

1357 PHARMACOMBINES 132531MHBGR/2 25-MAY-24 INR

9,354.24 1 8,352.00 25-MAY-24
4361
2 501.12 25-MAY-24

3 501.12 25-MAY-24
 1480 ENRICH WATER PRIVATE LIMI 131895MHBGR/2 23-MAY-24 INR
5,253.36 1 4,452.00 23-MAY-24
478
2 400.68 23-MAY-24

3 400.68 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1480 ENRICH WATER PRIVATE LIMI 132025MHBGR/2 23-MAY-24 INR
5,253.36 1 4,452.00 23-MAY-24
479
2 400.68 23-MAY-24

3 400.68 23-MAY-24

1484 KISHONA ENTERPRISES PVT L 128208MHBGR/2 07-MAY-24 INR

37,746.24 1 33,702.00 07-MAY-24
452
2 2,022.12 07-MAY-24

3 2,022.12 07-MAY-24

1484 KISHONA ENTERPRISES PVT L 130125MHBGR/2 15-MAY-24 INR

66,447.68 1 63,283.50 15-MAY-24
463
2 1,582.09 15-MAY-24

3 1,582.09 15-MAY-24

1484 KISHONA ENTERPRISES PVT L 130242MHBGR/2 15-MAY-24 INR

66,447.68 1 63,283.50 15-MAY-24
467
2 1,582.09 15-MAY-24

3 1,582.09 15-MAY-24
 1484 KISHONA ENTERPRISES PVT L 130897MHBGR/2 18-MAY-24 INR
944.00 1 200.00 18-MAY-24
473
2 18.00 18-MAY-24

3 18.00 18-MAY-24

4 600.00 18-MAY-24

5 54.00 18-MAY-24

6 54.00 18-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127781MHBGR/2 04-MAY-24 INR

3,718.40 1 1,820.00 04-MAY-24
4232
2 109.20 04-MAY-24

3 109.20 04-MAY-24

4 1,000.00 04-MAY-24

5 60.00 04-MAY-24

6 60.00 04-MAY-24

7 500.00 04-MAY-24

8 30.00 04-MAY-24

9 30.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 127890MHBGR/2 05-MAY-24 INR
102,778.78 1 4,344.00 05-MAY-24
4217
2 260.64 05-MAY-24

3 260.64 05-MAY-24

4 1,500.00 05-MAY-24

5 90.00 05-MAY-24

6 90.00 05-MAY-24

7 481.00 05-MAY-24

8 28.86 05-MAY-24

9 28.86 05-MAY-24

10 2,553.60 05-MAY-24

11 153.22 05-MAY-24

12 153.22 05-MAY-24

13 348.00 05-MAY-24

14 20.88 05-MAY-24

15 20.88 05-MAY-24
16 4,922.00 05-MAY-24

17 295.32 05-MAY-24

18 295.32 05-MAY-24

19 2,800.00 05-MAY-24

20 168.00 05-MAY-24

21 168.00 05-MAY-24

22 9,135.00 05-MAY-24

23 548.10 05-MAY-24

24 548.10 05-MAY-24

25 32,043.60 05-MAY-24

26 1,922.62 05-MAY-24

27 1,922.62 05-MAY-24

28 5,685.00 05-MAY-24

29 511.65 05-MAY-24

30 511.65 05-MAY-24

31 15,800.00 05-MAY-24

32 948.00 05-MAY-24

33 948.00 05-MAY-24

34 7,900.00 05-MAY-24

35 474.00 05-MAY-24

36 474.00 05-MAY-24

37 3,950.00 05-MAY-24

38 237.00 05-MAY-24

39 237.00 05-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127965MHBGR/2 06-MAY-24 INR

4,892.16 1 4,368.00 06-MAY-24
 4220
2 262.08 06-MAY-24

3 262.08 06-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127969MHBGR/2 06-MAY-24 INR

1,046.08 1 934.00 06-MAY-24
4221
2 56.04 06-MAY-24

3 56.04 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 128692MHBGR/2 08-MAY-24 INR
47,790.40 1 3,950.00 08-MAY-24
4243
2 237.00 08-MAY-24

3 237.00 08-MAY-24

4 7,900.00 08-MAY-24

5 474.00 08-MAY-24

6 474.00 08-MAY-24

7 4,000.00 08-MAY-24

8 240.00 08-MAY-24

9 240.00 08-MAY-24

10 26,820.00 08-MAY-24

11 1,609.20 08-MAY-24

12 1,609.20 08-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 128693MHBGR/2 08-MAY-24 INR

3,304.00 1 590.00 08-MAY-24
4244
2 35.40 08-MAY-24
3 35.40 08-MAY-24

4 2,360.00 08-MAY-24

5 141.60 08-MAY-24

6 141.60 08-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129676MHBGR/2 14-MAY-24 INR

34,959.68 1 7,900.00 14-MAY-24
4275
2 474.00 14-MAY-24

3 474.00 14-MAY-24

4 4,344.00 14-MAY-24

5 260.64 14-MAY-24

6 260.64 14-MAY-24

7 900.00 14-MAY-24

8 54.00 14-MAY-24

9 54.00 14-MAY-24

10 1,978.00 14-MAY-24

11 118.68 14-MAY-24

12 118.68 14-MAY-24

13 16,092.00 14-MAY-24

14 965.52 14-MAY-24

15 965.52 14-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129683MHBGR/2 28-MAY-24 INR

5,538.40 1 4,945.00 28-MAY-24
4276
2 296.70 28-MAY-24
3 296.70 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 130255MHBGR/2 15-MAY-24 INR
24,677.30 1 4,368.00 15-MAY-24
4297
2 262.08 15-MAY-24

3 262.08 15-MAY-24

4 11,850.00 15-MAY-24

5 711.00 15-MAY-24

6 711.00 15-MAY-24

7 240.50 15-MAY-24

8 14.43 15-MAY-24

9 14.43 15-MAY-24

10 210.80 15-MAY-24

11 12.65 15-MAY-24

12 12.65 15-MAY-24

13 5,364.00 15-MAY-24

14 321.84 15-MAY-24

15 321.84 15-MAY-24
 1543 BOSTON IVY HEALTHCARE SOL 130966MHBGR/2 18-MAY-24 INR
3,536.96 1 1,180.00 18-MAY-24
4317
2 70.80 18-MAY-24

3 70.80 18-MAY-24

4 989.00 18-MAY-24

5 59.34 18-MAY-24

6 59.34 18-MAY-24

7 989.00 18-MAY-24

8 59.34 18-MAY-24

9 59.34 18-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 130972MHBGR/2 18-MAY-24 INR

5,376.00 1 2,880.00 18-MAY-24
4318
2 172.80 18-MAY-24

3 172.80 18-MAY-24

4 1,920.00 18-MAY-24

5 115.20 18-MAY-24

6 115.20 18-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 130975MHBGR/2 18-MAY-24 INR

5,538.40 1 4,945.00 18-MAY-24
4319
2 296.70 18-MAY-24

3 296.70 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 130978MHBGR/2 18-MAY-24 INR
54,978.12 1 4,800.00 18-MAY-24
4320
2 288.00 18-MAY-24

3 288.00 18-MAY-24

4 32,043.60 18-MAY-24

5 1,922.62 18-MAY-24

6 1,922.62 18-MAY-24

7 4,344.00 18-MAY-24

8 260.64 18-MAY-24

9 260.64 18-MAY-24

10 7,900.00 18-MAY-24

11 474.00 18-MAY-24

12 474.00 18-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 131572MHBGR/2 21-MAY-24 INR

1,120.00 1 1,000.00 21-MAY-24
4364
2 60.00 21-MAY-24
3 60.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 131583MHBGR/2 21-MAY-24 INR
61,108.94 1 8,736.00 21-MAY-24
4341
2 524.16 21-MAY-24

3 524.16 21-MAY-24

4 2,896.00 21-MAY-24

5 173.76 21-MAY-24

6 173.76 21-MAY-24

7 740.00 21-MAY-24

8 44.40 21-MAY-24

9 44.40 21-MAY-24

10 3,450.00 21-MAY-24

11 207.00 21-MAY-24

12 207.00 21-MAY-24

13 11,850.00 21-MAY-24

14 711.00 21-MAY-24

15 711.00 21-MAY-24
16 7,900.00 21-MAY-24

17 474.00 21-MAY-24

18 474.00 21-MAY-24

19 3,950.00 21-MAY-24

20 237.00 21-MAY-24

21 237.00 21-MAY-24

22 3,950.00 21-MAY-24

23 237.00 21-MAY-24

24 237.00 21-MAY-24

25 5,685.00 21-MAY-24

26 511.65 21-MAY-24

27 511.65 21-MAY-24

28 900.00 21-MAY-24

29 54.00 21-MAY-24

30 54.00 21-MAY-24

31 4,200.00 21-MAY-24

32 252.00 21-MAY-24

33 252.00 21-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133113MHBGR/2 29-MAY-24 INR

4,865.28 1 4,344.00 29-MAY-24
4378
2 260.64 29-MAY-24

3 260.64 29-MAY-24

1594 ABBOTT INDIA LIMITED 127166MHBGR/2 02-MAY-24 INR

120,634.08 1 1,209.00 02-MAY-24
 4210
2 72.54 02-MAY-24

3 72.54 02-MAY-24

4 106,500.00 02-MAY-24

5 6,390.00 02-MAY-24

6 6,390.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1605 FOCUS MEDISALES PVT LTD 128580MHBGR/2 08-MAY-24 INR
2,579.92 1 2,303.50 08-MAY-24
4260
2 138.21 08-MAY-24

3 138.21 08-MAY-24

1605 FOCUS MEDISALES PVT LTD 128594MHBGR/2 08-MAY-24 INR

5,847.74 1 1,224.80 08-MAY-24
4235
2 73.49 08-MAY-24

3 73.49 08-MAY-24

4 3,535.70 08-MAY-24

5 212.14 08-MAY-24

6 212.14 08-MAY-24

7 460.70 08-MAY-24

8 27.64 08-MAY-24

9 27.64 08-MAY-24

1605 FOCUS MEDISALES PVT LTD 131244MHBGR/2 20-MAY-24 INR

2,743.56 1 2,449.60 20-MAY-24
4326
2 146.98 20-MAY-24

3 146.98 20-MAY-24

1605 FOCUS MEDISALES PVT LTD 131271MHBGR/2 20-MAY-24 INR

2,346.98 1 2,095.52 20-MAY-24
4353
2 125.73 20-MAY-24

3 125.73 20-MAY-24

1642 UNIVERSAL AIRPRODUCTS PRI 129121MHBGR/2 10-MAY-24 INR

62,434.40 1 31,850.00 10-MAY-24
455
2 1,911.00 10-MAY-24

3 1,911.00 10-MAY-24

4 720.00 10-MAY-24

5 43.20 10-MAY-24

6 43.20 10-MAY-24

7 4,000.00 10-MAY-24

8 240.00 10-MAY-24

9 240.00 10-MAY-24

10 18,200.00 10-MAY-24

11 1,638.00 10-MAY-24

12 1,638.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1647 VAMAN PHARMA PVT LTD. 127461MHBGR/2 03-MAY-24 INR
13,719.24 1 2,081.10 03-MAY-24
4191
2 124.87 03-MAY-24

3 124.87 03-MAY-24

4 1,919.10 03-MAY-24

5 115.15 03-MAY-24

6 115.15 03-MAY-24

7 3,589.80 03-MAY-24

8 215.39 03-MAY-24

9 215.39 03-MAY-24

10 1,687.70 03-MAY-24

11 101.26 03-MAY-24

12 101.26 03-MAY-24

13 1,006.30 03-MAY-24

14 60.38 03-MAY-24

15 60.38 03-MAY-24
16 1,965.30 03-MAY-24

17 117.92 03-MAY-24

18 117.92 03-MAY-24

1647 VAMAN PHARMA PVT LTD. 127492MHBGR/2 03-MAY-24 INR

3,240.36 1 457.20 03-MAY-24
4220
2 11.43 03-MAY-24

3 11.43 03-MAY-24

4 256.48 03-MAY-24

5 6.41 03-MAY-24

6 6.41 03-MAY-24

7 840.68 03-MAY-24

8 75.66 03-MAY-24

9 75.66 03-MAY-24

10 1,338.40 03-MAY-24

11 80.30 03-MAY-24

12 80.30 03-MAY-24

1647 VAMAN PHARMA PVT LTD. 128669MHBGR/2 08-MAY-24 INR

8,490.30 1 1,681.36 08-MAY-24
4262
2 151.32 08-MAY-24

3 151.32 08-MAY-24

4 5,044.08 08-MAY-24

5 453.97 08-MAY-24

6 453.97 08-MAY-24

7 494.90 08-MAY-24
8 29.69 08-MAY-24

9 29.69 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1177
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1647 VAMAN PHARMA PVT LTD. 128671MHBGR/2 08-MAY-24 INR
8,976.21 1 628.55 08-MAY-24
4263
2 37.71 08-MAY-24

3 37.71 08-MAY-24

4 6,644.00 08-MAY-24

5 597.96 08-MAY-24

6 597.96 08-MAY-24

7 386.00 08-MAY-24

8 23.16 08-MAY-24

9 23.16 08-MAY-24

1647 VAMAN PHARMA PVT LTD. 128688MHBGR/2 08-MAY-24 INR

7,056.72 1 609.60 08-MAY-24
4240
2 15.24 08-MAY-24

3 15.24 08-MAY-24

4 256.48 08-MAY-24

5 6.41 08-MAY-24
6 6.41 08-MAY-24

7 628.60 08-MAY-24

8 37.72 08-MAY-24

9 37.72 08-MAY-24

10 3,375.40 08-MAY-24

11 202.52 08-MAY-24

12 202.52 08-MAY-24

13 1,484.70 08-MAY-24

14 89.08 08-MAY-24

15 89.08 08-MAY-24

1647 VAMAN PHARMA PVT LTD. 128730MHBGR/2 09-MAY-24 INR

9,374.38 1 1,661.00 09-MAY-24
4246
2 149.49 09-MAY-24

3 149.49 09-MAY-24

4 6,620.00 09-MAY-24

5 397.20 09-MAY-24

6 397.20 09-MAY-24

1647 VAMAN PHARMA PVT LTD. 129941MHBGR/2 14-MAY-24 INR

1,890.22 1 1,687.70 14-MAY-24
4307
2 101.26 14-MAY-24

3 101.26 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1647 VAMAN PHARMA PVT LTD. 130038MHBGR/2 14-MAY-24 INR
11,994.20 1 3,930.60 14-MAY-24
4289
2 235.84 14-MAY-24

3 235.84 14-MAY-24

4 3,468.50 14-MAY-24

5 208.11 14-MAY-24

6 208.11 14-MAY-24

7 3,310.00 14-MAY-24

8 198.60 14-MAY-24

9 198.60 14-MAY-24

1647 VAMAN PHARMA PVT LTD. 131242MHBGR/2 20-MAY-24 INR

9,819.14 1 401.60 20-MAY-24
4325
2 10.04 20-MAY-24

3 10.04 20-MAY-24

4 3,468.50 20-MAY-24

5 208.11 20-MAY-24
6 208.11 20-MAY-24

7 1,484.70 20-MAY-24

8 89.08 20-MAY-24

9 89.08 20-MAY-24

10 3,375.40 20-MAY-24

11 202.52 20-MAY-24

12 202.52 20-MAY-24

13 62.00 20-MAY-24

14 3.72 20-MAY-24

15 3.72 20-MAY-24

1647 VAMAN PHARMA PVT LTD. 131265MHBGR/2 20-MAY-24 INR

7,197.78 1 1,084.00 20-MAY-24
4350
2 65.04 20-MAY-24

3 65.04 20-MAY-24

4 1,681.36 20-MAY-24

5 151.32 20-MAY-24

6 151.32 20-MAY-24

7 2,522.04 20-MAY-24

8 226.98 20-MAY-24

9 226.98 20-MAY-24

10 639.70 20-MAY-24

11 38.38 20-MAY-24

12 38.38 20-MAY-24

13 274.32 20-MAY-24
14 16.46 20-MAY-24

15 16.46 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1664 NATIONAL CORPORATION 129255MHBGR/2 11-MAY-24 INR
23,414.38 1 5,520.00 11-MAY-24
456
2 496.80 11-MAY-24

3 496.80 11-MAY-24

4 4,884.00 11-MAY-24

5 439.56 11-MAY-24

6 439.56 11-MAY-24

7 3,836.70 11-MAY-24

8 345.30 11-MAY-24

9 345.30 11-MAY-24

10 2,127.00 11-MAY-24

11 191.43 11-MAY-24

12 191.43 11-MAY-24

13 955.00 11-MAY-24

14 85.95 11-MAY-24

15 85.95 11-MAY-24
16 2,520.00 11-MAY-24

17 226.80 11-MAY-24

18 226.80 11-MAY-24

1664 NATIONAL CORPORATION 129394MHBGR/2 11-MAY-24 INR

5,642.76 1 4,782.00 11-MAY-24
457
2 430.38 11-MAY-24

3 430.38 11-MAY-24

1664 NATIONAL CORPORATION 130373MHBGR/2 16-MAY-24 INR

16,527.98 1 1,820.00 16-MAY-24
469
2 163.80 16-MAY-24

3 163.80 16-MAY-24

4 2,035.36 16-MAY-24

5 183.18 16-MAY-24

6 183.18 16-MAY-24

7 2,140.00 16-MAY-24

8 192.60 16-MAY-24

9 192.60 16-MAY-24

10 3,256.00 16-MAY-24

11 293.04 16-MAY-24

12 293.04 16-MAY-24

13 1,150.00 16-MAY-24

14 103.50 16-MAY-24

15 103.50 16-MAY-24

16 3,605.40 16-MAY-24
17 324.49 16-MAY-24

18 324.49 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1180
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1721 HEMA ENTERPRISES 127796MHBGR/2 04-MAY-24 INR
55,489.50 1 2,475.00 04-MAY-24
446
2 222.75 04-MAY-24

3 222.75 04-MAY-24

4 4,950.00 04-MAY-24

5 445.50 04-MAY-24

6 445.50 04-MAY-24

7 4,950.00 04-MAY-24

8 445.50 04-MAY-24

9 445.50 04-MAY-24

10 9,900.00 04-MAY-24

11 891.00 04-MAY-24

12 891.00 04-MAY-24

13 9,900.00 04-MAY-24

14 891.00 04-MAY-24

15 891.00 04-MAY-24
16 4,950.00 04-MAY-24

17 445.50 04-MAY-24

18 445.50 04-MAY-24

19 9,900.00 04-MAY-24

20 891.00 04-MAY-24

21 891.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 127507MHBGR/2 03-MAY-24 INR
69,339.42 1 15,200.00 03-MAY-24
438
2 1,368.00 03-MAY-24

3 1,368.00 03-MAY-24

4 2,635.00 03-MAY-24

5 237.15 03-MAY-24

6 237.15 03-MAY-24

7 2,900.00 03-MAY-24

8 261.00 03-MAY-24

9 261.00 03-MAY-24

10 9,900.00 03-MAY-24

11 891.00 03-MAY-24

12 891.00 03-MAY-24

13 3,960.00 03-MAY-24

14 356.40 03-MAY-24

15 356.40 03-MAY-24
16 425.00 03-MAY-24

17 38.25 03-MAY-24

18 38.25 03-MAY-24

19 1,550.00 03-MAY-24

20 139.50 03-MAY-24

21 139.50 03-MAY-24

22 485.00 03-MAY-24

23 43.65 03-MAY-24

24 43.65 03-MAY-24

25 687.50 03-MAY-24

26 61.88 03-MAY-24

27 61.88 03-MAY-24

28 687.50 03-MAY-24

29 61.88 03-MAY-24

30 61.88 03-MAY-24

31 1,350.00 03-MAY-24

32 121.50 03-MAY-24

33 121.50 03-MAY-24

34 485.00 03-MAY-24

35 43.65 03-MAY-24

36 43.65 03-MAY-24

37 485.00 03-MAY-24

38 43.65 03-MAY-24

39 43.65 03-MAY-24

40 1,276.00 03-MAY-24

41 114.84 03-MAY-24
42 114.84 03-MAY-24

43 4,200.00 03-MAY-24

44 378.00 03-MAY-24

45 378.00 03-MAY-24

46 4,200.00 03-MAY-24

47 378.00 03-MAY-24

48 378.00 03-MAY-24

49 2,165.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 127507MHBGR/2 03-MAY-24 INR
69,339.42 50 194.85 03-MAY-24
438
51 194.85 03-MAY-24

52 970.00 03-MAY-24

53 87.30 03-MAY-24

54 87.30 03-MAY-24

55 532.00 03-MAY-24

56 47.88 03-MAY-24

57 47.88 03-MAY-24

58 1,630.00 03-MAY-24

59 146.70 03-MAY-24

60 146.70 03-MAY-24

61 1,763.20 03-MAY-24

62 158.69 03-MAY-24

63 158.69 03-MAY-24

64 1,276.00 03-MAY-24
65 114.84 03-MAY-24

66 114.84 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 129449MHBGR/2 11-MAY-24 INR
31,503.76 1 850.00 11-MAY-24
459
2 76.50 11-MAY-24

3 76.50 11-MAY-24

4 8,200.00 11-MAY-24

5 738.00 11-MAY-24

6 738.00 11-MAY-24

7 304.00 11-MAY-24

8 27.36 11-MAY-24

9 27.36 11-MAY-24

10 4,100.00 11-MAY-24

11 369.00 11-MAY-24

12 369.00 11-MAY-24

13 687.50 11-MAY-24

14 61.88 11-MAY-24

15 61.88 11-MAY-24
16 2,500.00 11-MAY-24

17 225.00 11-MAY-24

18 225.00 11-MAY-24

19 3,054.00 11-MAY-24

20 274.86 11-MAY-24

21 274.86 11-MAY-24

22 1,596.00 11-MAY-24

23 143.64 11-MAY-24

24 143.64 11-MAY-24

25 425.00 11-MAY-24

26 38.25 11-MAY-24

27 38.25 11-MAY-24

28 4,100.00 11-MAY-24

29 369.00 11-MAY-24

30 369.00 11-MAY-24

31 881.60 11-MAY-24

32 79.34 11-MAY-24

33 79.34 11-MAY-24

1794 POORNA GRAPHICS 129450MHBGR/2 11-MAY-24 INR

1,144.60 1 970.00 11-MAY-24
460
2 87.30 11-MAY-24

3 87.30 11-MAY-24

1794 POORNA GRAPHICS 129451MHBGR/2 11-MAY-24 INR

33,453.00 1 17,500.00 11-MAY-24
 461
2 1,575.00 11-MAY-24

3 1,575.00 11-MAY-24

4 970.00 11-MAY-24

5 87.30 11-MAY-24

6 87.30 11-MAY-24

7 9,880.00 11-MAY-24

8 889.20 11-MAY-24

9 889.20 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 131724MHBGR/2 22-MAY-24 INR
13,945.94 1 2,700.00 22-MAY-24
477
2 243.00 22-MAY-24

3 243.00 22-MAY-24

4 425.00 22-MAY-24

5 38.25 22-MAY-24

6 38.25 22-MAY-24

7 1,520.00 22-MAY-24

8 136.80 22-MAY-24

9 136.80 22-MAY-24

10 775.00 22-MAY-24

11 69.75 22-MAY-24

12 69.75 22-MAY-24

13 1,500.00 22-MAY-24

14 135.00 22-MAY-24

15 135.00 22-MAY-24
16 485.00 22-MAY-24

17 43.65 22-MAY-24

18 43.65 22-MAY-24

19 485.00 22-MAY-24

20 43.65 22-MAY-24

21 43.65 22-MAY-24

22 425.00 22-MAY-24

23 38.25 22-MAY-24

24 38.25 22-MAY-24

25 532.00 22-MAY-24

26 47.88 22-MAY-24

27 47.88 22-MAY-24

28 815.00 22-MAY-24

29 73.35 22-MAY-24

30 73.35 22-MAY-24

31 881.60 22-MAY-24

32 79.34 22-MAY-24

33 79.34 22-MAY-24

34 425.00 22-MAY-24

35 38.25 22-MAY-24

36 38.25 22-MAY-24

37 425.00 22-MAY-24

38 38.25 22-MAY-24

39 38.25 22-MAY-24

40 425.00 22-MAY-24

41 38.25 22-MAY-24
42 38.25 22-MAY-24

1817 AKNA MEDICAL PVT LTD 127183MHBGR/2 02-MAY-24 INR

53,550.00 1 51,000.00 02-MAY-24
4211
2 1,275.00 02-MAY-24

3 1,275.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127187MHBGR/2 02-MAY-24 INR
467,138.36 1 127,713.60 02-MAY-24
4212
2 3,192.84 02-MAY-24

3 3,192.84 02-MAY-24

4 523.00 02-MAY-24

5 13.08 02-MAY-24

6 13.08 02-MAY-24

7 52,114.20 02-MAY-24

8 1,302.86 02-MAY-24

9 1,302.86 02-MAY-24

10 22,645.70 02-MAY-24

11 566.14 02-MAY-24

12 566.14 02-MAY-24

13 30,638.30 02-MAY-24

14 765.96 02-MAY-24

15 765.96 02-MAY-24
16 7,619.00 02-MAY-24

17 190.48 02-MAY-24

18 190.48 02-MAY-24

19 17,360.00 02-MAY-24

20 434.00 02-MAY-24

21 434.00 02-MAY-24

22 56,160.00 02-MAY-24

23 1,404.00 02-MAY-24

24 1,404.00 02-MAY-24

25 24,019.60 02-MAY-24

26 600.49 02-MAY-24

27 600.49 02-MAY-24

28 23,961.90 02-MAY-24

29 599.05 02-MAY-24

30 599.05 02-MAY-24

31 43,400.00 02-MAY-24

32 1,085.00 02-MAY-24

33 1,085.00 02-MAY-24

34 5,984.00 02-MAY-24

35 149.60 02-MAY-24

36 149.60 02-MAY-24

37 30,707.20 02-MAY-24

38 1,842.43 02-MAY-24

39 1,842.43 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127192MHBGR/2 02-MAY-24 INR

2,410.04 1 2,042.40 02-MAY-24
 437
2 183.82 02-MAY-24

3 183.82 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127456MHBGR/2 03-MAY-24 INR

8,925.00 1 8,500.00 03-MAY-24
4190
2 212.50 03-MAY-24

3 212.50 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127457MHBGR/2 03-MAY-24 INR
7,029.21 1 1,864.25 03-MAY-24
4213
2 167.78 03-MAY-24

3 167.78 03-MAY-24

4 489.60 03-MAY-24

5 29.38 03-MAY-24

6 29.38 03-MAY-24

7 2,142.90 03-MAY-24

8 128.57 03-MAY-24

9 128.57 03-MAY-24

10 690.00 03-MAY-24

11 17.25 03-MAY-24

12 17.25 03-MAY-24

13 201.10 03-MAY-24

14 12.07 03-MAY-24

15 12.07 03-MAY-24
16 831.48 03-MAY-24

17 49.89 03-MAY-24

18 49.89 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127460MHBGR/2 03-MAY-24 INR

318.24 1 284.14 03-MAY-24
4214
2 17.05 03-MAY-24

3 17.05 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127463MHBGR/2 03-MAY-24 INR

159.11 1 142.07 03-MAY-24
4215
2 8.52 03-MAY-24

3 8.52 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127479MHBGR/2 03-MAY-24 INR
40,871.74 1 271.00 03-MAY-24
4196
2 6.78 03-MAY-24

3 6.78 03-MAY-24

4 2,091.00 03-MAY-24

5 125.46 03-MAY-24

6 125.46 03-MAY-24

7 2,091.00 03-MAY-24

8 125.46 03-MAY-24

9 125.46 03-MAY-24

10 2,396.00 03-MAY-24

11 143.76 03-MAY-24

12 143.76 03-MAY-24

13 1,826.40 03-MAY-24

14 109.58 03-MAY-24

15 109.58 03-MAY-24
16 1,152.50 03-MAY-24

17 69.15 03-MAY-24

18 69.15 03-MAY-24

19 830.70 03-MAY-24

20 49.84 03-MAY-24

21 49.84 03-MAY-24

22 139.40 03-MAY-24

23 8.36 03-MAY-24

24 8.36 03-MAY-24

25 168.32 03-MAY-24

26 10.10 03-MAY-24

27 10.10 03-MAY-24

28 4,950.00 03-MAY-24

29 297.00 03-MAY-24

30 297.00 03-MAY-24

31 8,250.00 03-MAY-24

32 495.00 03-MAY-24

33 495.00 03-MAY-24

34 7,744.00 03-MAY-24

35 464.64 03-MAY-24

36 464.64 03-MAY-24

37 3,600.00 03-MAY-24

38 324.00 03-MAY-24

39 324.00 03-MAY-24

40 806.40 03-MAY-24

41 48.38 03-MAY-24
42 48.38 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127482MHBGR/2 03-MAY-24 INR
38,404.70 1 1,200.00 03-MAY-24
4218
2 108.00 03-MAY-24

3 108.00 03-MAY-24

4 3,872.00 03-MAY-24

5 232.32 03-MAY-24

6 232.32 03-MAY-24

7 330.00 03-MAY-24

8 19.80 03-MAY-24

9 19.80 03-MAY-24

10 1,364.40 03-MAY-24

11 122.80 03-MAY-24

12 122.80 03-MAY-24

13 490.00 03-MAY-24

14 29.40 03-MAY-24

15 29.40 03-MAY-24
16 1,180.00 03-MAY-24

17 70.80 03-MAY-24

18 70.80 03-MAY-24

19 178.58 03-MAY-24

20 10.71 03-MAY-24

21 10.71 03-MAY-24

22 2,013.75 03-MAY-24

23 50.34 03-MAY-24

24 50.34 03-MAY-24

25 3,380.20 03-MAY-24

26 304.22 03-MAY-24

27 304.22 03-MAY-24

28 1,483.05 03-MAY-24

29 133.47 03-MAY-24

30 133.47 03-MAY-24

31 994.00 03-MAY-24

32 59.64 03-MAY-24

33 59.64 03-MAY-24

34 3,806.00 03-MAY-24

35 228.36 03-MAY-24

36 228.36 03-MAY-24

37 1,388.00 03-MAY-24

38 34.70 03-MAY-24

39 34.70 03-MAY-24

40 2,100.00 03-MAY-24

41 126.00 03-MAY-24
42 126.00 03-MAY-24

43 354.00 03-MAY-24

44 21.24 03-MAY-24

45 21.24 03-MAY-24

46 1,800.00 03-MAY-24

47 108.00 03-MAY-24

48 108.00 03-MAY-24

49 96.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1189
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127482MHBGR/2 03-MAY-24 INR
38,404.70 50 5.76 03-MAY-24
4218
51 5.76 03-MAY-24

52 260.50 03-MAY-24

53 15.63 03-MAY-24

54 15.63 03-MAY-24

55 186.30 03-MAY-24

56 11.18 03-MAY-24

57 11.18 03-MAY-24

58 1,476.00 03-MAY-24

59 36.90 03-MAY-24

60 36.90 03-MAY-24

61 2,966.60 03-MAY-24

62 178.00 03-MAY-24

63 178.00 03-MAY-24

64 898.68 03-MAY-24
65 53.92 03-MAY-24

66 53.92 03-MAY-24

67 98.80 03-MAY-24

68 5.93 03-MAY-24

69 5.93 03-MAY-24

70 2,280.00 03-MAY-24

71 136.80 03-MAY-24

72 136.80 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127483MHBGR/2 03-MAY-24 INR

1,034.88 1 924.00 03-MAY-24
4197
2 55.44 03-MAY-24

3 55.44 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127487MHBGR/2 03-MAY-24 INR

51,356.28 1 707.14 03-MAY-24
4198
2 42.43 03-MAY-24

3 42.43 03-MAY-24

4 540.00 03-MAY-24

5 32.40 03-MAY-24

6 32.40 03-MAY-24

7 6,189.18 03-MAY-24

8 154.73 03-MAY-24

9 154.73 03-MAY-24

10 4,670.50 03-MAY-24

11 116.76 03-MAY-24
12 116.76 03-MAY-24

13 4,792.38 03-MAY-24

14 119.81 03-MAY-24

15 119.81 03-MAY-24

16 31,928.40 03-MAY-24

17 798.21 03-MAY-24

18 798.21 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127501MHBGR/2 03-MAY-24 INR
46,923.97 1 6,765.90 03-MAY-24
4199
2 405.95 03-MAY-24

3 405.95 03-MAY-24

4 2,450.00 03-MAY-24

5 147.00 03-MAY-24

6 147.00 03-MAY-24

7 590.00 03-MAY-24

8 35.40 03-MAY-24

9 35.40 03-MAY-24

10 1,364.40 03-MAY-24

11 122.80 03-MAY-24

12 122.80 03-MAY-24

13 2,663.50 03-MAY-24

14 239.72 03-MAY-24

15 239.72 03-MAY-24
16 4,200.00 03-MAY-24

17 252.00 03-MAY-24

18 252.00 03-MAY-24

19 2,300.00 03-MAY-24

20 57.50 03-MAY-24

21 57.50 03-MAY-24

22 324.00 03-MAY-24

23 8.10 03-MAY-24

24 8.10 03-MAY-24

25 1,050.00 03-MAY-24

26 63.00 03-MAY-24

27 63.00 03-MAY-24

28 4,500.00 03-MAY-24

29 270.00 03-MAY-24

30 270.00 03-MAY-24

31 1,378.80 03-MAY-24

32 82.73 03-MAY-24

33 82.73 03-MAY-24

34 607.50 03-MAY-24

35 36.45 03-MAY-24

36 36.45 03-MAY-24

37 555.00 03-MAY-24

38 33.30 03-MAY-24

39 33.30 03-MAY-24

40 200.00 03-MAY-24

41 12.00 03-MAY-24
42 12.00 03-MAY-24

43 1,100.00 03-MAY-24

44 66.00 03-MAY-24

45 66.00 03-MAY-24

46 4,260.00 03-MAY-24

47 255.60 03-MAY-24

48 255.60 03-MAY-24

49 292.50 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127501MHBGR/2 03-MAY-24 INR
46,923.97 50 17.55 03-MAY-24
4199
51 17.55 03-MAY-24

52 430.00 03-MAY-24

53 25.80 03-MAY-24

54 25.80 03-MAY-24

55 438.75 03-MAY-24

56 26.33 03-MAY-24

57 26.33 03-MAY-24

58 500.00 03-MAY-24

59 30.00 03-MAY-24

60 30.00 03-MAY-24

61 453.00 03-MAY-24

62 27.18 03-MAY-24

63 27.18 03-MAY-24

64 150.00 03-MAY-24
65 9.00 03-MAY-24

66 9.00 03-MAY-24

67 1,120.00 03-MAY-24

68 67.20 03-MAY-24

69 67.20 03-MAY-24

70 4,428.00 03-MAY-24

71 110.70 03-MAY-24

72 110.70 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127578MHBGR/2 04-MAY-24 INR

6,604.32 1 489.60 04-MAY-24
4201
2 44.06 04-MAY-24

3 44.06 04-MAY-24

4 1,004.40 04-MAY-24

5 90.40 04-MAY-24

6 90.40 04-MAY-24

7 273.60 04-MAY-24

8 16.42 04-MAY-24

9 16.42 04-MAY-24

10 971.00 04-MAY-24

11 58.26 04-MAY-24

12 58.26 04-MAY-24

13 3,036.00 04-MAY-24

14 182.16 04-MAY-24

15 182.16 04-MAY-24

16 42.08 04-MAY-24
17 2.52 04-MAY-24

18 2.52 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127580MHBGR/2 04-MAY-24 INR
2,394.56 1 1,140.00 04-MAY-24
4202
2 68.40 04-MAY-24

3 68.40 04-MAY-24

4 798.40 04-MAY-24

5 47.90 04-MAY-24

6 47.90 04-MAY-24

7 199.60 04-MAY-24

8 11.98 04-MAY-24

9 11.98 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127581MHBGR/2 04-MAY-24 INR

1,171.46 1 125.56 04-MAY-24
4227
2 7.53 04-MAY-24

3 7.53 04-MAY-24

4 188.34 04-MAY-24

5 11.30 04-MAY-24
6 11.30 04-MAY-24

7 607.32 04-MAY-24

8 54.66 04-MAY-24

9 54.66 04-MAY-24

10 87.50 04-MAY-24

11 7.88 04-MAY-24

12 7.88 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127715MHBGR/2 04-MAY-24 INR

3,423.54 1 81.52 04-MAY-24
4205
2 4.89 04-MAY-24

3 4.89 04-MAY-24

4 244.56 04-MAY-24

5 14.67 04-MAY-24

6 14.67 04-MAY-24

7 576.00 04-MAY-24

8 34.56 04-MAY-24

9 34.56 04-MAY-24

10 2,062.50 04-MAY-24

11 123.75 04-MAY-24

12 123.75 04-MAY-24

13 92.16 04-MAY-24

14 5.53 04-MAY-24

15 5.53 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127884MHBGR/2 05-MAY-24 INR

5,103.40 1 4,515.84 05-MAY-24
 4211
2 270.95 05-MAY-24

3 270.95 05-MAY-24

4 40.76 05-MAY-24

5 2.45 05-MAY-24

6 2.45 05-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127885MHBGR/2 05-MAY-24 INR
11,431.52 1 1,225.00 05-MAY-24
4212
2 73.50 05-MAY-24

3 73.50 05-MAY-24

4 2,300.00 05-MAY-24

5 57.50 05-MAY-24

6 57.50 05-MAY-24

7 1,050.00 05-MAY-24

8 63.00 05-MAY-24

9 63.00 05-MAY-24

10 2,250.00 05-MAY-24

11 135.00 05-MAY-24

12 135.00 05-MAY-24

13 210.60 05-MAY-24

14 12.64 05-MAY-24

15 12.64 05-MAY-24
16 1,048.00 05-MAY-24

17 62.88 05-MAY-24

18 62.88 05-MAY-24

19 105.30 05-MAY-24

20 6.32 05-MAY-24

21 6.32 05-MAY-24

22 347.20 05-MAY-24

23 20.83 05-MAY-24

24 20.83 05-MAY-24

25 125.00 05-MAY-24

26 7.50 05-MAY-24

27 7.50 05-MAY-24

28 423.36 05-MAY-24

29 25.40 05-MAY-24

30 25.40 05-MAY-24

31 1,266.00 05-MAY-24

32 75.96 05-MAY-24

33 75.96 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127886MHBGR/2 05-MAY-24 INR

37,588.56 1 31,854.72 05-MAY-24
4213
2 2,866.92 05-MAY-24

3 2,866.92 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127887MHBGR/2 05-MAY-24 INR

22,311.93 1 1,904.75 05-MAY-24
 4214
2 47.62 05-MAY-24

3 47.62 05-MAY-24

4 10,659.00 05-MAY-24

5 266.48 05-MAY-24

6 266.48 05-MAY-24

7 8,685.70 05-MAY-24

8 217.14 05-MAY-24

9 217.14 05-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127888MHBGR/2 05-MAY-24 INR
6,916.61 1 618.37 05-MAY-24
4215
2 37.10 05-MAY-24

3 37.10 05-MAY-24

4 4,500.00 05-MAY-24

5 270.00 05-MAY-24

6 270.00 05-MAY-24

7 1,036.80 05-MAY-24

8 62.21 05-MAY-24

9 62.21 05-MAY-24

10 20.38 05-MAY-24

11 1.22 05-MAY-24

12 1.22 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127889MHBGR/2 05-MAY-24 INR

639.12 1 570.64 05-MAY-24
4216
2 34.24 05-MAY-24
3 34.24 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127892MHBGR/2 05-MAY-24 INR

768.04 1 650.88 05-MAY-24
4234
2 58.58 05-MAY-24

3 58.58 05-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127893MHBGR/2 05-MAY-24 INR
25,204.89 1 406.80 05-MAY-24
4235
2 36.61 05-MAY-24

3 36.61 05-MAY-24

4 835.70 05-MAY-24

5 50.14 05-MAY-24

6 50.14 05-MAY-24

7 273.00 05-MAY-24

8 16.38 05-MAY-24

9 16.38 05-MAY-24

10 12,542.90 05-MAY-24

11 752.57 05-MAY-24

12 752.57 05-MAY-24

13 3,872.00 05-MAY-24

14 232.32 05-MAY-24

15 232.32 05-MAY-24
16 1,855.11 05-MAY-24

17 111.31 05-MAY-24

18 111.31 05-MAY-24

19 1,300.00 05-MAY-24

20 78.00 05-MAY-24

21 78.00 05-MAY-24

22 180.00 05-MAY-24

23 10.80 05-MAY-24

24 10.80 05-MAY-24

25 638.55 05-MAY-24

26 57.47 05-MAY-24

27 57.47 05-MAY-24

28 453.60 05-MAY-24

29 27.22 05-MAY-24

30 27.22 05-MAY-24

31 90.71 05-MAY-24

32 5.44 05-MAY-24

33 5.44 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127896MHBGR/2 05-MAY-24 INR

1,174.88 1 315.00 05-MAY-24
4236
2 18.90 05-MAY-24

3 18.90 05-MAY-24

4 210.00 05-MAY-24

5 12.60 05-MAY-24

6 12.60 05-MAY-24
7 524.00 05-MAY-24

8 31.44 05-MAY-24

9 31.44 05-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127897MHBGR/2 05-MAY-24 INR
260,067.34 1 127,713.60 05-MAY-24
4237
2 3,192.84 05-MAY-24

3 3,192.84 05-MAY-24

4 7,619.00 05-MAY-24

5 190.48 05-MAY-24

6 190.48 05-MAY-24

7 56,160.00 05-MAY-24

8 1,404.00 05-MAY-24

9 1,404.00 05-MAY-24

10 17,360.00 05-MAY-24

11 434.00 05-MAY-24

12 434.00 05-MAY-24

13 16,508.48 05-MAY-24

14 412.71 05-MAY-24

15 412.71 05-MAY-24
16 21,318.00 05-MAY-24

17 532.95 05-MAY-24

18 532.95 05-MAY-24

19 1,004.10 05-MAY-24

20 25.10 05-MAY-24

21 25.10 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127898MHBGR/2 05-MAY-24 INR

7,875.00 1 7,500.00 05-MAY-24
4238
2 187.50 05-MAY-24

3 187.50 05-MAY-24

1817 AKNA MEDICAL PVT LTD 127899MHBGR/2 05-MAY-24 INR

18,794.28 1 15,927.36 05-MAY-24
4239
2 1,433.46 05-MAY-24

3 1,433.46 05-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128214MHBGR/2 07-MAY-24 INR
32,045.00 1 3,300.00 07-MAY-24
4225
2 198.00 07-MAY-24

3 198.00 07-MAY-24

4 2,400.00 07-MAY-24

5 216.00 07-MAY-24

6 216.00 07-MAY-24

7 1,364.40 07-MAY-24

8 122.80 07-MAY-24

9 122.80 07-MAY-24

10 689.40 07-MAY-24

11 41.36 07-MAY-24

12 41.36 07-MAY-24

13 381.00 07-MAY-24

14 22.86 07-MAY-24

15 22.86 07-MAY-24
16 4,050.00 07-MAY-24

17 101.25 07-MAY-24

18 101.25 07-MAY-24

19 1,140.00 07-MAY-24

20 68.40 07-MAY-24

21 68.40 07-MAY-24

22 54.20 07-MAY-24

23 1.36 07-MAY-24

24 1.36 07-MAY-24

25 2,600.00 07-MAY-24

26 156.00 07-MAY-24

27 156.00 07-MAY-24

28 5,020.00 07-MAY-24

29 301.20 07-MAY-24

30 301.20 07-MAY-24

31 3,720.00 07-MAY-24

32 223.20 07-MAY-24

33 223.20 07-MAY-24

34 1,096.00 07-MAY-24

35 65.76 07-MAY-24

36 65.76 07-MAY-24

37 142.80 07-MAY-24

38 8.57 07-MAY-24

39 8.57 07-MAY-24

40 2,708.64 07-MAY-24

41 162.52 07-MAY-24
42 162.52 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128218MHBGR/2 07-MAY-24 INR

698.45 1 623.61 07-MAY-24
4247
2 37.42 07-MAY-24

3 37.42 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128220MHBGR/2 07-MAY-24 INR
974.40 1 870.00 07-MAY-24
4226
2 52.20 07-MAY-24

3 52.20 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128221MHBGR/2 07-MAY-24 INR

44,625.00 1 42,500.00 07-MAY-24
4248
2 1,062.50 07-MAY-24

3 1,062.50 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128223MHBGR/2 07-MAY-24 INR

2,310.00 1 2,062.50 07-MAY-24
4227
2 123.75 07-MAY-24

3 123.75 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128226MHBGR/2 07-MAY-24 INR

22,075.20 1 1,371.38 07-MAY-24
4249
2 34.29 07-MAY-24

3 34.29 07-MAY-24
4 18,424.32 07-MAY-24

5 1,105.46 07-MAY-24

6 1,105.46 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128232MHBGR/2 07-MAY-24 INR

208,405.59 1 12,282.88 07-MAY-24
4250
2 736.97 07-MAY-24

3 736.97 07-MAY-24

4 95,785.20 07-MAY-24

5 2,394.63 07-MAY-24

6 2,394.63 07-MAY-24

7 16,754.30 07-MAY-24

8 418.86 07-MAY-24

9 418.86 07-MAY-24

10 23,961.90 07-MAY-24

11 599.05 07-MAY-24

12 599.05 07-MAY-24

13 24,019.60 07-MAY-24

14 600.49 07-MAY-24

15 600.49 07-MAY-24

16 18,285.80 07-MAY-24

17 457.15 07-MAY-24

18 457.15 07-MAY-24
19 1,445.85 07-MAY-24

20 36.15 07-MAY-24

21 36.15 07-MAY-24

22 5,127.10 07-MAY-24

23 128.18 07-MAY-24

24 128.18 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128233MHBGR/2 07-MAY-24 INR
9,051.63 1 1,407.00 07-MAY-24
4251
2 84.42 07-MAY-24

3 84.42 07-MAY-24

4 362.00 07-MAY-24

5 21.72 07-MAY-24

6 21.72 07-MAY-24

7 2,663.50 07-MAY-24

8 239.72 07-MAY-24

9 239.72 07-MAY-24

10 192.00 07-MAY-24

11 11.52 07-MAY-24

12 11.52 07-MAY-24

13 100.20 07-MAY-24

14 2.51 07-MAY-24

15 2.51 07-MAY-24
16 696.40 07-MAY-24

17 41.78 07-MAY-24

18 41.78 07-MAY-24

19 420.80 07-MAY-24

20 25.25 07-MAY-24

21 25.25 07-MAY-24

22 479.20 07-MAY-24

23 28.75 07-MAY-24

24 28.75 07-MAY-24

25 328.77 07-MAY-24

26 19.73 07-MAY-24

27 19.73 07-MAY-24

28 1,295.50 07-MAY-24

29 77.73 07-MAY-24

30 77.73 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128235MHBGR/2 07-MAY-24 INR

1,433.28 1 1,214.64 07-MAY-24
4252
2 109.32 07-MAY-24

3 109.32 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128236MHBGR/2 07-MAY-24 INR

76.60 1 68.40 07-MAY-24
4229
2 4.10 07-MAY-24

3 4.10 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128237MHBGR/2 07-MAY-24 INR

5,160.96 1 4,608.00 07-MAY-24
 4230
2 276.48 07-MAY-24

3 276.48 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1200
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128423MHBGR/2 07-MAY-24 INR
4,857.20 1 4,625.90 07-MAY-24
4234
2 115.65 07-MAY-24

3 115.65 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128565MHBGR/2 08-MAY-24 INR

1,334.43 1 267.87 08-MAY-24
4256
2 16.07 08-MAY-24

3 16.07 08-MAY-24

4 674.60 08-MAY-24

5 60.71 08-MAY-24

6 60.71 08-MAY-24

7 212.86 08-MAY-24

8 12.77 08-MAY-24

9 12.77 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128567MHBGR/2 08-MAY-24 INR

616.00 1 550.00 08-MAY-24
4257
2 33.00 08-MAY-24

3 33.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1201
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128575MHBGR/2 08-MAY-24 INR
21,644.67 1 2,230.50 08-MAY-24
4258
2 133.83 08-MAY-24

3 133.83 08-MAY-24

4 136.80 08-MAY-24

5 8.21 08-MAY-24

6 8.21 08-MAY-24

7 192.86 08-MAY-24

8 11.57 08-MAY-24

9 11.57 08-MAY-24

10 206.37 08-MAY-24

11 12.38 08-MAY-24

12 12.38 08-MAY-24

13 372.85 08-MAY-24

14 33.56 08-MAY-24

15 33.56 08-MAY-24
16 7,627.10 08-MAY-24

17 686.44 08-MAY-24

18 686.44 08-MAY-24

19 524.00 08-MAY-24

20 31.44 08-MAY-24

21 31.44 08-MAY-24

22 296.58 08-MAY-24

23 17.79 08-MAY-24

24 17.79 08-MAY-24

25 1,027.05 08-MAY-24

26 92.43 08-MAY-24

27 92.43 08-MAY-24

28 3,224.20 08-MAY-24

29 290.18 08-MAY-24

30 290.18 08-MAY-24

31 1,388.00 08-MAY-24

32 34.70 08-MAY-24

33 34.70 08-MAY-24

34 732.84 08-MAY-24

35 43.97 08-MAY-24

36 43.97 08-MAY-24

37 400.50 08-MAY-24

38 24.03 08-MAY-24

39 24.03 08-MAY-24

40 396.40 08-MAY-24

41 23.78 08-MAY-24
42 23.78 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1202
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128579MHBGR/2 08-MAY-24 INR
179,380.13 1 34,742.80 08-MAY-24
4259
2 868.57 08-MAY-24

3 868.57 08-MAY-24

4 56,160.00 08-MAY-24

5 1,404.00 08-MAY-24

6 1,404.00 08-MAY-24

7 26,642.00 08-MAY-24

8 666.05 08-MAY-24

9 666.05 08-MAY-24

10 43,400.00 08-MAY-24

11 1,085.00 08-MAY-24

12 1,085.00 08-MAY-24

13 5,984.00 08-MAY-24

14 149.60 08-MAY-24

15 149.60 08-MAY-24
16 502.00 08-MAY-24

17 30.12 08-MAY-24

18 30.12 08-MAY-24

19 1,275.20 08-MAY-24

20 76.51 08-MAY-24

21 76.51 08-MAY-24

22 2,013.75 08-MAY-24

23 50.34 08-MAY-24

24 50.34 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128583MHBGR/2 08-MAY-24 INR

534.24 1 477.00 08-MAY-24
4261
2 28.62 08-MAY-24

3 28.62 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128601MHBGR/2 08-MAY-24 INR

4,251.52 1 1,156.00 08-MAY-24
4236
2 69.36 08-MAY-24

3 69.36 08-MAY-24

4 2,640.00 08-MAY-24

5 158.40 08-MAY-24

6 158.40 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1203
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128607MHBGR/2 08-MAY-24 INR
14,812.01 1 6,660.50 08-MAY-24
4237
2 166.51 08-MAY-24

3 166.51 08-MAY-24

4 362.00 08-MAY-24

5 21.72 08-MAY-24

6 21.72 08-MAY-24

7 218.56 08-MAY-24

8 13.11 08-MAY-24

9 13.11 08-MAY-24

10 4,510.60 08-MAY-24

11 270.64 08-MAY-24

12 270.64 08-MAY-24

13 585.00 08-MAY-24

14 35.10 08-MAY-24

15 35.10 08-MAY-24
16 390.00 08-MAY-24

17 23.40 08-MAY-24

18 23.40 08-MAY-24

19 430.00 08-MAY-24

20 25.80 08-MAY-24

21 25.80 08-MAY-24

22 132.00 08-MAY-24

23 7.92 08-MAY-24

24 7.92 08-MAY-24

25 376.15 08-MAY-24

26 9.40 08-MAY-24

27 9.40 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128740MHBGR/2 09-MAY-24 INR

1,986.64 1 1,173.00 09-MAY-24
454
2 105.57 09-MAY-24

3 105.57 09-MAY-24

4 510.60 09-MAY-24

5 45.95 09-MAY-24

6 45.95 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128741MHBGR/2 09-MAY-24 INR

3,324.92 1 1,800.80 09-MAY-24
4269
2 162.07 09-MAY-24

3 162.07 09-MAY-24

4 1,016.94 09-MAY-24
5 91.52 09-MAY-24

6 91.52 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128743MHBGR/2 09-MAY-24 INR

853.65 1 762.19 09-MAY-24
4270
2 45.73 09-MAY-24

3 45.73 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1204
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128934MHBGR/2 09-MAY-24 INR
1,578.30 1 1,317.00 09-MAY-24
4277
2 79.02 09-MAY-24

3 79.02 09-MAY-24

4 87.50 09-MAY-24

5 7.88 09-MAY-24

6 7.88 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128935MHBGR/2 09-MAY-24 INR

1,671.00 1 263.40 09-MAY-24
4278
2 15.80 09-MAY-24

3 15.80 09-MAY-24

4 1,376.00 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128936MHBGR/2 09-MAY-24 INR

2,199.81 1 1,864.25 09-MAY-24
4279
2 167.78 09-MAY-24

3 167.78 09-MAY-24
 1817 AKNA MEDICAL PVT LTD 128937MHBGR/2 09-MAY-24 INR
5,275.54 1 5,024.32 09-MAY-24
4280
2 125.61 09-MAY-24

3 125.61 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128938MHBGR/2 09-MAY-24 INR

5,059.26 1 4,287.50 09-MAY-24
4281
2 385.88 09-MAY-24

3 385.88 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128940MHBGR/2 09-MAY-24 INR

1,267.95 1 71.40 09-MAY-24
4250
2 4.28 09-MAY-24

3 4.28 09-MAY-24

4 1,060.71 09-MAY-24

5 63.64 09-MAY-24

6 63.64 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128941MHBGR/2 09-MAY-24 INR

395.99 1 353.57 09-MAY-24
4251
2 21.21 09-MAY-24

3 21.21 09-MAY-24

1817 AKNA MEDICAL PVT LTD 129064MHBGR/2 10-MAY-24 INR

483.84 1 432.00 10-MAY-24
 4252
2 25.92 10-MAY-24

3 25.92 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1205
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129071MHBGR/2 10-MAY-24 INR
28,281.40 1 1,191.02 10-MAY-24
4253
2 71.46 10-MAY-24

3 71.46 10-MAY-24

4 607.50 10-MAY-24

5 36.45 10-MAY-24

6 36.45 10-MAY-24

7 2,250.00 10-MAY-24

8 135.00 10-MAY-24

9 135.00 10-MAY-24

10 2,130.00 10-MAY-24

11 127.80 10-MAY-24

12 127.80 10-MAY-24

13 1,425.50 10-MAY-24

14 85.53 10-MAY-24

15 85.53 10-MAY-24
16 500.00 10-MAY-24

17 30.00 10-MAY-24

18 30.00 10-MAY-24

19 336.00 10-MAY-24

20 20.16 10-MAY-24

21 20.16 10-MAY-24

22 2,952.00 10-MAY-24

23 73.80 10-MAY-24

24 73.80 10-MAY-24

25 477.00 10-MAY-24

26 11.93 10-MAY-24

27 11.93 10-MAY-24

28 1,904.75 10-MAY-24

29 47.62 10-MAY-24

30 47.62 10-MAY-24

31 11,980.95 10-MAY-24

32 299.52 10-MAY-24

33 299.52 10-MAY-24

34 578.70 10-MAY-24

35 34.72 10-MAY-24

36 34.72 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129072MHBGR/2 10-MAY-24 INR

1,445.58 1 1,355.00 10-MAY-24
4254
2 33.88 10-MAY-24

3 33.88 10-MAY-24
4 20.38 10-MAY-24

5 1.22 10-MAY-24

6 1.22 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1206
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129075MHBGR/2 10-MAY-24 INR
12,257.12 1 825.00 10-MAY-24
4255
2 49.50 10-MAY-24

3 49.50 10-MAY-24

4 825.00 10-MAY-24

5 49.50 10-MAY-24

6 49.50 10-MAY-24

7 1,650.00 10-MAY-24

8 99.00 10-MAY-24

9 99.00 10-MAY-24

10 3,850.00 10-MAY-24

11 231.00 10-MAY-24

12 231.00 10-MAY-24

13 1,084.00 10-MAY-24

14 27.10 10-MAY-24

15 27.10 10-MAY-24
16 1,560.00 10-MAY-24

17 93.60 10-MAY-24

18 93.60 10-MAY-24

19 1,217.60 10-MAY-24

20 73.06 10-MAY-24

21 73.06 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129076MHBGR/2 10-MAY-24 INR

2,096.64 1 1,872.00 10-MAY-24
4256
2 112.32 10-MAY-24

3 112.32 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1207
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129082MHBGR/2 10-MAY-24 INR
31,550.76 1 415.15 10-MAY-24
4282
2 24.91 10-MAY-24

3 24.91 10-MAY-24

4 696.40 10-MAY-24

5 41.78 10-MAY-24

6 41.78 10-MAY-24

7 507.15 10-MAY-24

8 30.43 10-MAY-24

9 30.43 10-MAY-24

10 994.00 10-MAY-24

11 59.64 10-MAY-24

12 59.64 10-MAY-24

13 3,380.20 10-MAY-24

14 304.22 10-MAY-24

15 304.22 10-MAY-24
16 1,364.40 10-MAY-24

17 122.80 10-MAY-24

18 122.80 10-MAY-24

19 9,993.76 10-MAY-24

20 599.63 10-MAY-24

21 599.63 10-MAY-24

22 1,480.60 10-MAY-24

23 88.84 10-MAY-24

24 88.84 10-MAY-24

25 428.60 10-MAY-24

26 25.72 10-MAY-24

27 25.72 10-MAY-24

28 1,084.80 10-MAY-24

29 97.63 10-MAY-24

30 97.63 10-MAY-24

31 829.44 10-MAY-24

32 49.77 10-MAY-24

33 49.77 10-MAY-24

34 229.50 10-MAY-24

35 13.77 10-MAY-24

36 13.77 10-MAY-24

37 6,454.00 10-MAY-24

38 387.24 10-MAY-24

39 387.24 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129090MHBGR/2 10-MAY-24 INR

3,467.52 1 3,096.00 10-MAY-24
 4283
2 185.76 10-MAY-24

3 185.76 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1208
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129093MHBGR/2 10-MAY-24 INR
298,311.21 1 9,286.83 10-MAY-24
4285
2 557.21 10-MAY-24

3 557.21 10-MAY-24

4 127,713.60 10-MAY-24

5 3,192.84 10-MAY-24

6 3,192.84 10-MAY-24

7 7,619.00 10-MAY-24

8 190.48 10-MAY-24

9 190.48 10-MAY-24

10 48,039.20 10-MAY-24

11 1,200.98 10-MAY-24

12 1,200.98 10-MAY-24

13 17,360.00 10-MAY-24

14 434.00 10-MAY-24

15 434.00 10-MAY-24
16 23,961.90 10-MAY-24

17 599.05 10-MAY-24

18 599.05 10-MAY-24

19 512.71 10-MAY-24

20 12.82 10-MAY-24

21 12.82 10-MAY-24

22 10,659.00 10-MAY-24

23 266.48 10-MAY-24

24 266.48 10-MAY-24

25 1,025.42 10-MAY-24

26 25.64 10-MAY-24

27 25.64 10-MAY-24

28 13,843.17 10-MAY-24

29 346.08 10-MAY-24

30 346.08 10-MAY-24

31 1,933.12 10-MAY-24

32 48.33 10-MAY-24

33 48.33 10-MAY-24

34 21,532.80 10-MAY-24

35 538.32 10-MAY-24

36 538.32 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129100MHBGR/2 10-MAY-24 INR

1,912.70 1 40.76 10-MAY-24
4257
2 2.45 10-MAY-24

3 2.45 10-MAY-24
4 813.00 10-MAY-24

5 20.33 10-MAY-24

6 20.33 10-MAY-24

7 904.80 10-MAY-24

8 54.29 10-MAY-24

9 54.29 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1209
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129161MHBGR/2 10-MAY-24 INR
18,960.00 1 16,928.58 10-MAY-24
4289
2 1,015.71 10-MAY-24

3 1,015.71 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129164MHBGR/2 10-MAY-24 INR

12,640.00 1 11,285.72 10-MAY-24
4290
2 677.14 10-MAY-24

3 677.14 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129181MHBGR/2 10-MAY-24 INR

44,625.00 1 42,500.00 10-MAY-24
4291
2 1,062.50 10-MAY-24

3 1,062.50 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129302MHBGR/2 11-MAY-24 INR

1,155.84 1 1,032.00 11-MAY-24
4263
2 61.92 11-MAY-24

3 61.92 11-MAY-24
 1817 AKNA MEDICAL PVT LTD 129384MHBGR/2 11-MAY-24 INR
2,193.62 1 1,859.00 11-MAY-24
4265
2 167.31 11-MAY-24

3 167.31 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129474MHBGR/2 11-MAY-24 INR

1,516.84 1 1,354.32 11-MAY-24
4267
2 81.26 11-MAY-24

3 81.26 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129475MHBGR/2 11-MAY-24 INR

1,187.99 1 1,060.71 11-MAY-24
4268
2 63.64 11-MAY-24

3 63.64 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129477MHBGR/2 11-MAY-24 INR

792.00 1 707.14 11-MAY-24
4269
2 42.43 11-MAY-24

3 42.43 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129478MHBGR/2 11-MAY-24 INR

466.66 1 395.48 11-MAY-24
 4294
2 35.59 11-MAY-24

3 35.59 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1210
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129534MHBGR/2 12-MAY-24 INR
14,951.16 1 278.80 12-MAY-24
4272
2 16.73 12-MAY-24

3 16.73 12-MAY-24

4 200.00 12-MAY-24

5 18.00 12-MAY-24

6 18.00 12-MAY-24

7 800.00 12-MAY-24

8 72.00 12-MAY-24

9 72.00 12-MAY-24

10 37.50 12-MAY-24

11 2.25 12-MAY-24

12 2.25 12-MAY-24

13 12,778.00 12-MAY-24

14 319.45 12-MAY-24

15 319.45 12-MAY-24
 1817 AKNA MEDICAL PVT LTD 129535MHBGR/2 12-MAY-24 INR
116.72 1 104.22 12-MAY-24
4273
2 6.25 12-MAY-24

3 6.25 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129536MHBGR/2 12-MAY-24 INR

722.57 1 52.11 12-MAY-24
4274
2 3.13 12-MAY-24

3 3.13 12-MAY-24

4 52.11 12-MAY-24

5 3.13 12-MAY-24

6 3.13 12-MAY-24

7 52.11 12-MAY-24

8 3.13 12-MAY-24

9 3.13 12-MAY-24

10 488.80 12-MAY-24

11 29.33 12-MAY-24

12 29.33 12-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1211
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129537MHBGR/2 12-MAY-24 INR
11,624.34 1 522.04 12-MAY-24
4295
2 46.98 12-MAY-24

3 46.98 12-MAY-24

4 813.60 12-MAY-24

5 73.22 12-MAY-24

6 73.22 12-MAY-24

7 8,558.00 12-MAY-24

8 513.48 12-MAY-24

9 513.48 12-MAY-24

10 76.50 12-MAY-24

11 4.59 12-MAY-24

12 4.59 12-MAY-24

13 337.20 12-MAY-24

14 20.23 12-MAY-24

15 20.23 12-MAY-24
 1817 AKNA MEDICAL PVT LTD 129538MHBGR/2 12-MAY-24 INR
8,094.63 1 354.00 12-MAY-24
4296
2 21.24 12-MAY-24

3 21.24 12-MAY-24

4 4,375.00 12-MAY-24

5 393.75 12-MAY-24

6 393.75 12-MAY-24

7 576.45 12-MAY-24

8 34.59 12-MAY-24

9 34.59 12-MAY-24

10 211.44 12-MAY-24

11 12.69 12-MAY-24

12 12.69 12-MAY-24

13 247.50 12-MAY-24

14 14.85 12-MAY-24

15 14.85 12-MAY-24

16 1,376.00 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129539MHBGR/2 12-MAY-24 INR

302.01 1 269.65 12-MAY-24
4297
2 16.18 12-MAY-24

3 16.18 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129540MHBGR/2 12-MAY-24 INR

302.01 1 269.65 12-MAY-24
 4298
2 16.18 12-MAY-24

3 16.18 12-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1212
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129541MHBGR/2 12-MAY-24 INR
2,367.14 1 1,003.03 12-MAY-24
4299
2 90.27 12-MAY-24

3 90.27 12-MAY-24

4 1,003.03 12-MAY-24

5 90.27 12-MAY-24

6 90.27 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129670MHBGR/2 13-MAY-24 INR

1,490.34 1 1,236.74 13-MAY-24
4301
2 74.20 13-MAY-24

3 74.20 13-MAY-24

4 30.06 13-MAY-24

5 0.75 13-MAY-24

6 0.75 13-MAY-24

7 60.12 13-MAY-24

8 1.50 13-MAY-24
9 1.50 13-MAY-24

10 10.02 13-MAY-24

11 0.25 13-MAY-24

12 0.25 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1213
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129675MHBGR/2 13-MAY-24 INR
32,203.78 1 178.58 13-MAY-24
4302
2 10.71 13-MAY-24

3 10.71 13-MAY-24

4 603.55 13-MAY-24

5 36.21 13-MAY-24

6 36.21 13-MAY-24

7 1,476.00 13-MAY-24

8 36.90 13-MAY-24

9 36.90 13-MAY-24

10 257.60 13-MAY-24

11 23.18 13-MAY-24

12 23.18 13-MAY-24

13 68.79 13-MAY-24

14 4.13 13-MAY-24

15 4.13 13-MAY-24
16 101.42 13-MAY-24

17 6.09 13-MAY-24

18 6.09 13-MAY-24

19 12,743.10 13-MAY-24

20 764.59 13-MAY-24

21 764.59 13-MAY-24

22 535.74 13-MAY-24

23 32.14 13-MAY-24

24 32.14 13-MAY-24

25 122.14 13-MAY-24

26 7.33 13-MAY-24

27 7.33 13-MAY-24

28 357.16 13-MAY-24

29 21.43 13-MAY-24

30 21.43 13-MAY-24

31 396.40 13-MAY-24

32 23.78 13-MAY-24

33 23.78 13-MAY-24

34 212.85 13-MAY-24

35 19.16 13-MAY-24

36 19.16 13-MAY-24

37 638.55 13-MAY-24

38 57.47 13-MAY-24

39 57.47 13-MAY-24

40 9,810.00 13-MAY-24

41 588.60 13-MAY-24
42 588.60 13-MAY-24

43 112.40 13-MAY-24

44 6.74 13-MAY-24

45 6.74 13-MAY-24

46 610.50 13-MAY-24

47 36.63 13-MAY-24

48 36.63 13-MAY-24

49 561.44 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1214
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129675MHBGR/2 13-MAY-24 INR
32,203.78 50 33.69 13-MAY-24
4302
51 33.69 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129836MHBGR/2 14-MAY-24 INR

212.38 1 189.62 14-MAY-24
4280
2 11.38 14-MAY-24

3 11.38 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129837MHBGR/2 14-MAY-24 INR

47.72 1 42.60 14-MAY-24
4281
2 2.56 14-MAY-24

3 2.56 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129838MHBGR/2 14-MAY-24 INR

1,229.87 1 1,098.09 14-MAY-24
4282
2 65.89 14-MAY-24

3 65.89 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129839MHBGR/2 14-MAY-24 INR

1,229.87 1 1,098.09 14-MAY-24
4283
2 65.89 14-MAY-24

3 65.89 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1215
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129870MHBGR/2 14-MAY-24 INR
22,736.63 1 4,510.60 14-MAY-24
4284
2 270.64 14-MAY-24

3 270.64 14-MAY-24

4 694.00 14-MAY-24

5 17.35 14-MAY-24

6 17.35 14-MAY-24

7 510.00 14-MAY-24

8 30.60 14-MAY-24

9 30.60 14-MAY-24

10 731.25 14-MAY-24

11 43.88 14-MAY-24

12 43.88 14-MAY-24

13 384.00 14-MAY-24

14 23.04 14-MAY-24

15 23.04 14-MAY-24
16 2,130.00 14-MAY-24

17 127.80 14-MAY-24

18 127.80 14-MAY-24

19 347.20 14-MAY-24

20 20.83 14-MAY-24

21 20.83 14-MAY-24

22 4,200.00 14-MAY-24

23 252.00 14-MAY-24

24 252.00 14-MAY-24

25 4,050.00 14-MAY-24

26 101.25 14-MAY-24

27 101.25 14-MAY-24

28 2,450.00 14-MAY-24

29 147.00 14-MAY-24

30 147.00 14-MAY-24

31 590.00 14-MAY-24

32 35.40 14-MAY-24

33 35.40 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1216
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129873MHBGR/2 14-MAY-24 INR
22,175.39 1 7,744.00 14-MAY-24
4285
2 464.64 14-MAY-24

3 464.64 14-MAY-24

4 2,510.00 14-MAY-24

5 150.60 14-MAY-24

6 150.60 14-MAY-24

7 1,710.00 14-MAY-24

8 102.60 14-MAY-24

9 102.60 14-MAY-24

10 1,394.00 14-MAY-24

11 83.64 14-MAY-24

12 83.64 14-MAY-24

13 2,062.50 14-MAY-24

14 123.75 14-MAY-24

15 123.75 14-MAY-24
16 1,198.00 14-MAY-24

17 71.88 14-MAY-24

18 71.88 14-MAY-24

19 1,217.60 14-MAY-24

20 73.06 14-MAY-24

21 73.06 14-MAY-24

22 1,320.00 14-MAY-24

23 79.20 14-MAY-24

24 79.20 14-MAY-24

25 11.40 14-MAY-24

26 0.68 14-MAY-24

27 0.68 14-MAY-24

28 216.60 14-MAY-24

29 13.00 14-MAY-24

30 13.00 14-MAY-24

31 415.35 14-MAY-24

32 24.92 14-MAY-24

33 24.92 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129877MHBGR/2 14-MAY-24 INR

4,644.64 1 261.02 14-MAY-24
4303
2 23.49 14-MAY-24

3 23.49 14-MAY-24

4 3,872.00 14-MAY-24

5 232.32 14-MAY-24

6 232.32 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1217
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129879MHBGR/2 14-MAY-24 INR
8,010.58 1 3,872.00 14-MAY-24
4304
2 232.32 14-MAY-24

3 232.32 14-MAY-24

4 245.00 14-MAY-24

5 14.70 14-MAY-24

6 14.70 14-MAY-24

7 1,127.65 14-MAY-24

8 67.66 14-MAY-24

9 67.66 14-MAY-24

10 1,127.65 14-MAY-24

11 67.66 14-MAY-24

12 67.66 14-MAY-24

13 780.00 14-MAY-24

14 46.80 14-MAY-24

15 46.80 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1218
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129885MHBGR/2 14-MAY-24 INR
230,702.79 1 11,285.72 14-MAY-24
4305
2 677.14 14-MAY-24

3 677.14 14-MAY-24

4 26,040.00 14-MAY-24

5 651.00 14-MAY-24

6 651.00 14-MAY-24

7 8,685.70 14-MAY-24

8 217.14 14-MAY-24

9 217.14 14-MAY-24

10 39,963.00 14-MAY-24

11 999.08 14-MAY-24

12 999.08 14-MAY-24

13 43,428.50 14-MAY-24

14 1,085.71 14-MAY-24

15 1,085.71 14-MAY-24
16 28,080.00 14-MAY-24

17 702.00 14-MAY-24

18 702.00 14-MAY-24

19 11,980.95 14-MAY-24

20 299.52 14-MAY-24

21 299.52 14-MAY-24

22 24,019.60 14-MAY-24

23 600.49 14-MAY-24

24 600.49 14-MAY-24

25 16,754.30 14-MAY-24

26 418.86 14-MAY-24

27 418.86 14-MAY-24

28 2,742.80 14-MAY-24

29 68.57 14-MAY-24

30 68.57 14-MAY-24

31 5,984.00 14-MAY-24

32 149.60 14-MAY-24

33 149.60 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129888MHBGR/2 14-MAY-24 INR

18,960.00 1 16,928.58 14-MAY-24
4306
2 1,015.71 14-MAY-24

3 1,015.71 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130035MHBGR/2 14-MAY-24 INR

420.00 1 375.00 14-MAY-24
 4286
2 22.50 14-MAY-24

3 22.50 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1219
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130036MHBGR/2 14-MAY-24 INR
3,504.59 1 3,024.00 14-MAY-24
4287
2 181.44 14-MAY-24

3 181.44 14-MAY-24

4 105.09 14-MAY-24

5 6.31 14-MAY-24

6 6.31 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130037MHBGR/2 14-MAY-24 INR

312.26 1 278.80 14-MAY-24
4288
2 16.73 14-MAY-24

3 16.73 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130039MHBGR/2 14-MAY-24 INR

1,991.92 1 375.00 14-MAY-24
4290
2 22.50 14-MAY-24

3 22.50 14-MAY-24

4 280.70 14-MAY-24
5 16.84 14-MAY-24

6 16.84 14-MAY-24

7 1,122.80 14-MAY-24

8 67.37 14-MAY-24

9 67.37 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130042MHBGR/2 14-MAY-24 INR

1,759.86 1 1,491.40 14-MAY-24
4308
2 134.23 14-MAY-24

3 134.23 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130043MHBGR/2 14-MAY-24 INR

5,059.26 1 4,287.50 14-MAY-24
4309
2 385.88 14-MAY-24

3 385.88 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130140MHBGR/2 15-MAY-24 INR

692.08 1 586.50 15-MAY-24
465
2 52.79 15-MAY-24

3 52.79 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130202MHBGR/2 15-MAY-24 INR

505.80 1 451.60 15-MAY-24
4293
2 27.10 15-MAY-24
3 27.10 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130204MHBGR/2 15-MAY-24 INR

285.60 1 255.00 15-MAY-24
4294
2 15.30 15-MAY-24

3 15.30 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1220
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130205MHBGR/2 15-MAY-24 INR
5,383.40 1 4,806.60 15-MAY-24
4295
2 288.40 15-MAY-24

3 288.40 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130210MHBGR/2 15-MAY-24 INR

5,435.13 1 1,906.75 15-MAY-24
4312
2 171.61 15-MAY-24

3 171.61 15-MAY-24

4 137.58 15-MAY-24

5 8.25 15-MAY-24

6 8.25 15-MAY-24

7 405.68 15-MAY-24

8 24.34 15-MAY-24

9 24.34 15-MAY-24

10 322.50 15-MAY-24

11 19.35 15-MAY-24
12 19.35 15-MAY-24

13 128.80 15-MAY-24

14 11.59 15-MAY-24

15 11.59 15-MAY-24

16 531.44 15-MAY-24

17 31.89 15-MAY-24

18 31.89 15-MAY-24

19 261.00 15-MAY-24

20 15.66 15-MAY-24

21 15.66 15-MAY-24

22 693.00 15-MAY-24

23 41.58 15-MAY-24

24 41.58 15-MAY-24

25 357.00 15-MAY-24

26 21.42 15-MAY-24

27 21.42 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130380MHBGR/2 16-MAY-24 INR

692.08 1 586.50 16-MAY-24
471
2 52.79 16-MAY-24

3 52.79 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130381MHBGR/2 16-MAY-24 INR

3,033.68 1 2,708.64 16-MAY-24
4299
2 162.52 16-MAY-24
3 162.52 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130396MHBGR/2 16-MAY-24 INR

2,016.00 1 1,800.00 16-MAY-24
4300
2 108.00 16-MAY-24

3 108.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1221
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130400MHBGR/2 16-MAY-24 INR
23,544.64 1 4,950.00 16-MAY-24
4301
2 297.00 16-MAY-24

3 297.00 16-MAY-24

4 5,500.00 16-MAY-24

5 330.00 16-MAY-24

6 330.00 16-MAY-24

7 7,744.00 16-MAY-24

8 464.64 16-MAY-24

9 464.64 16-MAY-24

10 2,600.00 16-MAY-24

11 156.00 16-MAY-24

12 156.00 16-MAY-24

13 228.00 16-MAY-24

14 13.68 16-MAY-24

15 13.68 16-MAY-24
 1817 AKNA MEDICAL PVT LTD 130405MHBGR/2 16-MAY-24 INR
314.29 1 266.35 16-MAY-24
4302
2 23.97 16-MAY-24

3 23.97 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130412MHBGR/2 16-MAY-24 INR

15,917.63 1 2,397.15 16-MAY-24
4303
2 215.74 16-MAY-24

3 215.74 16-MAY-24

4 1,149.00 16-MAY-24

5 68.94 16-MAY-24

6 68.94 16-MAY-24

7 2,250.00 16-MAY-24

8 135.00 16-MAY-24

9 135.00 16-MAY-24

10 5,122.08 16-MAY-24

11 128.05 16-MAY-24

12 128.05 16-MAY-24

13 2,802.30 16-MAY-24

14 70.06 16-MAY-24

15 70.06 16-MAY-24

16 108.60 16-MAY-24

17 6.52 16-MAY-24

18 6.52 16-MAY-24

19 72.40 16-MAY-24
20 4.34 16-MAY-24

21 4.34 16-MAY-24

22 677.50 16-MAY-24

23 40.65 16-MAY-24

24 40.65 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1222
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130416MHBGR/2 16-MAY-24 INR
191,424.34 1 127,713.60 16-MAY-24
4320
2 3,192.84 16-MAY-24

3 3,192.84 16-MAY-24

4 11,428.50 16-MAY-24

5 285.71 16-MAY-24

6 285.71 16-MAY-24

7 34,742.80 16-MAY-24

8 868.57 16-MAY-24

9 868.57 16-MAY-24

10 8,424.00 16-MAY-24

11 210.60 16-MAY-24

12 210.60 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1223
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130422MHBGR/2 16-MAY-24 INR
40,151.88 1 210.00 16-MAY-24
4321
2 12.60 16-MAY-24

3 12.60 16-MAY-24

4 524.00 16-MAY-24

5 31.44 16-MAY-24

6 31.44 16-MAY-24

7 2,142.90 16-MAY-24

8 128.57 16-MAY-24

9 128.57 16-MAY-24

10 160.68 16-MAY-24

11 14.46 16-MAY-24

12 14.46 16-MAY-24

13 4,475.50 16-MAY-24

14 402.80 16-MAY-24

15 402.80 16-MAY-24
16 9,993.76 16-MAY-24

17 599.63 16-MAY-24

18 599.63 16-MAY-24

19 328.77 16-MAY-24

20 19.73 16-MAY-24

21 19.73 16-MAY-24

22 9,244.98 16-MAY-24

23 832.05 16-MAY-24

24 832.05 16-MAY-24

25 465.24 16-MAY-24

26 41.87 16-MAY-24

27 41.87 16-MAY-24

28 1,483.05 16-MAY-24

29 133.47 16-MAY-24

30 133.47 16-MAY-24

31 3,500.00 16-MAY-24

32 210.00 16-MAY-24

33 210.00 16-MAY-24

34 844.20 16-MAY-24

35 50.65 16-MAY-24

36 50.65 16-MAY-24

37 1,213.80 16-MAY-24

38 72.83 16-MAY-24

39 72.83 16-MAY-24

40 165.00 16-MAY-24

41 9.90 16-MAY-24
42 9.90 16-MAY-24

43 57.00 16-MAY-24

44 3.42 16-MAY-24

45 3.42 16-MAY-24

46 193.00 16-MAY-24

47 11.58 16-MAY-24

48 11.58 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1224
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130687MHBGR/2 17-MAY-24 INR
774.14 1 691.20 17-MAY-24
4326
2 41.47 17-MAY-24

3 41.47 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130688MHBGR/2 17-MAY-24 INR

64,998.90 1 23,961.90 17-MAY-24
4327
2 599.05 17-MAY-24

3 599.05 17-MAY-24

4 19,656.00 17-MAY-24

5 491.40 17-MAY-24

6 491.40 17-MAY-24

7 18,285.80 17-MAY-24

8 457.15 17-MAY-24

9 457.15 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130690MHBGR/2 17-MAY-24 INR

37,739.99 1 35,942.85 17-MAY-24
4328
2 898.57 17-MAY-24

3 898.57 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130702MHBGR/2 17-MAY-24 INR

229.94 1 205.30 17-MAY-24
4310
2 12.32 17-MAY-24

3 12.32 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130704MHBGR/2 17-MAY-24 INR

12,579.99 1 11,980.95 17-MAY-24
4311
2 299.52 17-MAY-24

3 299.52 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130707MHBGR/2 17-MAY-24 INR

3,024.00 1 2,700.00 17-MAY-24
4312
2 162.00 17-MAY-24

3 162.00 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130958MHBGR/2 18-MAY-24 INR

444.20 1 396.60 18-MAY-24
4315
2 23.80 18-MAY-24

3 23.80 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1225
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130962MHBGR/2 18-MAY-24 INR
6,649.61 1 4,806.60 18-MAY-24
4316
2 288.40 18-MAY-24

3 288.40 18-MAY-24

4 870.00 18-MAY-24

5 52.20 18-MAY-24

6 52.20 18-MAY-24

7 260.55 18-MAY-24

8 15.63 18-MAY-24

9 15.63 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130980MHBGR/2 18-MAY-24 INR

8,532.50 1 272.50 18-MAY-24
4321
2 16.35 18-MAY-24

3 16.35 18-MAY-24

4 82.00 18-MAY-24

5 4.92 18-MAY-24
6 4.92 18-MAY-24

7 25.00 18-MAY-24

8 1.50 18-MAY-24

9 1.50 18-MAY-24

10 50.00 18-MAY-24

11 3.00 18-MAY-24

12 3.00 18-MAY-24

13 1,050.00 18-MAY-24

14 63.00 18-MAY-24

15 63.00 18-MAY-24

16 125.00 18-MAY-24

17 7.50 18-MAY-24

18 7.50 18-MAY-24

19 347.20 18-MAY-24

20 20.83 18-MAY-24

21 20.83 18-MAY-24

22 289.00 18-MAY-24

23 17.34 18-MAY-24

24 17.34 18-MAY-24

25 867.00 18-MAY-24

26 52.02 18-MAY-24

27 52.02 18-MAY-24

28 2,255.30 18-MAY-24

29 135.32 18-MAY-24

30 135.32 18-MAY-24
31 2,255.30 18-MAY-24

32 135.32 18-MAY-24

33 135.32 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130981MHBGR/2 18-MAY-24 INR

89,250.00 1 85,000.00 18-MAY-24
4334
2 2,125.00 18-MAY-24

3 2,125.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1226
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130982MHBGR/2 18-MAY-24 INR
548.98 1 465.24 18-MAY-24
4335
2 41.87 18-MAY-24

3 41.87 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130983MHBGR/2 18-MAY-24 INR

1,209.06 1 138.24 18-MAY-24
4336
2 8.29 18-MAY-24

3 8.29 18-MAY-24

4 160.68 18-MAY-24

5 14.46 18-MAY-24

6 14.46 18-MAY-24

7 772.00 18-MAY-24

8 46.32 18-MAY-24

9 46.32 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131069MHBGR/2 18-MAY-24 INR

45,570.00 1 43,400.00 18-MAY-24
4339
2 1,085.00 18-MAY-24

3 1,085.00 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131073MHBGR/2 18-MAY-24 INR

92,153.09 1 26,642.00 18-MAY-24
4340
2 666.05 18-MAY-24

3 666.05 18-MAY-24

4 24,019.60 18-MAY-24

5 600.49 18-MAY-24

6 600.49 18-MAY-24

7 21,318.00 18-MAY-24

8 532.95 18-MAY-24

9 532.95 18-MAY-24

10 12,984.60 18-MAY-24

11 324.62 18-MAY-24

12 324.62 18-MAY-24

13 867.51 18-MAY-24

14 21.69 18-MAY-24

15 21.69 18-MAY-24

16 1,933.12 18-MAY-24

17 48.33 18-MAY-24

18 48.33 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1227
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131079MHBGR/2 18-MAY-24 INR
16,784.23 1 571.20 18-MAY-24
4342
2 51.41 18-MAY-24

3 51.41 18-MAY-24

4 1,016.94 18-MAY-24

5 91.52 18-MAY-24

6 91.52 18-MAY-24

7 1,480.60 18-MAY-24

8 88.84 18-MAY-24

9 88.84 18-MAY-24

10 86.40 18-MAY-24

11 5.18 18-MAY-24

12 5.18 18-MAY-24

13 99.69 18-MAY-24

14 5.98 18-MAY-24

15 5.98 18-MAY-24
16 3,224.20 18-MAY-24

17 290.18 18-MAY-24

18 290.18 18-MAY-24

19 1,821.96 18-MAY-24

20 163.98 18-MAY-24

21 163.98 18-MAY-24

22 792.80 18-MAY-24

23 47.57 18-MAY-24

24 47.57 18-MAY-24

25 4,461.00 18-MAY-24

26 267.66 18-MAY-24

27 267.66 18-MAY-24

28 965.00 18-MAY-24

29 57.90 18-MAY-24

30 57.90 18-MAY-24

31 55.36 18-MAY-24

32 3.32 18-MAY-24

33 3.32 18-MAY-24

34 55.36 18-MAY-24

35 3.32 18-MAY-24

36 3.32 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1228
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131394MHBGR/2 21-MAY-24 INR
4,227.21 1 529.76 21-MAY-24
4355
2 31.79 21-MAY-24

3 31.79 21-MAY-24

4 417.20 21-MAY-24

5 25.03 21-MAY-24

6 25.03 21-MAY-24

7 1,213.80 21-MAY-24

8 72.83 21-MAY-24

9 72.83 21-MAY-24

10 953.37 21-MAY-24

11 85.80 21-MAY-24

12 85.80 21-MAY-24

13 261.26 21-MAY-24

14 15.68 21-MAY-24

15 15.68 21-MAY-24
16 371.00 21-MAY-24

17 9.28 21-MAY-24

18 9.28 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131396MHBGR/2 21-MAY-24 INR

467.26 1 417.20 21-MAY-24
4356
2 25.03 21-MAY-24

3 25.03 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131403MHBGR/2 21-MAY-24 INR

355,808.75 1 25,392.87 21-MAY-24
4357
2 1,523.57 21-MAY-24

3 1,523.57 21-MAY-24

4 159,642.00 21-MAY-24

5 3,991.05 21-MAY-24

6 3,991.05 21-MAY-24

7 11,428.50 21-MAY-24

8 285.71 21-MAY-24

9 285.71 21-MAY-24

10 48,039.20 21-MAY-24

11 1,200.98 21-MAY-24

12 1,200.98 21-MAY-24

13 56,160.00 21-MAY-24

14 1,404.00 21-MAY-24

15 1,404.00 21-MAY-24

16 5,127.10 21-MAY-24
17 128.18 21-MAY-24

18 128.18 21-MAY-24

19 14,628.64 21-MAY-24

20 365.72 21-MAY-24

21 365.72 21-MAY-24

22 16,754.30 21-MAY-24

23 418.86 21-MAY-24

24 418.86 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1229
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131404MHBGR/2 21-MAY-24 INR
585.22 1 522.52 21-MAY-24
4358
2 31.35 21-MAY-24

3 31.35 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131405MHBGR/2 21-MAY-24 INR

6,604.43 1 20.04 21-MAY-24
4359
2 0.50 21-MAY-24

3 0.50 21-MAY-24

4 80.16 21-MAY-24

5 2.00 21-MAY-24

6 2.00 21-MAY-24

7 2,013.75 21-MAY-24

8 50.34 21-MAY-24

9 50.34 21-MAY-24

10 750.00 21-MAY-24

11 45.00 21-MAY-24
12 45.00 21-MAY-24

13 3,000.00 21-MAY-24

14 180.00 21-MAY-24

15 180.00 21-MAY-24

16 165.00 21-MAY-24

17 9.90 21-MAY-24

18 9.90 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131407MHBGR/2 21-MAY-24 INR

4,680.48 1 2,266.20 21-MAY-24
4360
2 135.97 21-MAY-24

3 135.97 21-MAY-24

4 1,912.80 21-MAY-24

5 114.77 21-MAY-24

6 114.77 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131409MHBGR/2 21-MAY-24 INR

12,961.84 1 4,884.00 21-MAY-24
4361
2 122.10 21-MAY-24

3 122.10 21-MAY-24

4 7,460.60 21-MAY-24

5 186.52 21-MAY-24

6 186.52 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1230
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131430MHBGR/2 21-MAY-24 INR
57,068.49 1 141.30 21-MAY-24
4362
2 8.48 21-MAY-24

3 8.48 21-MAY-24

4 17.10 21-MAY-24

5 1.03 21-MAY-24

6 1.03 21-MAY-24

7 90.71 21-MAY-24

8 5.44 21-MAY-24

9 5.44 21-MAY-24

10 181.42 21-MAY-24

11 10.89 21-MAY-24

12 10.89 21-MAY-24

13 525.00 21-MAY-24

14 31.50 21-MAY-24

15 31.50 21-MAY-24
16 320.40 21-MAY-24

17 19.22 21-MAY-24

18 19.22 21-MAY-24

19 80.10 21-MAY-24

20 4.81 21-MAY-24

21 4.81 21-MAY-24

22 317.82 21-MAY-24

23 19.07 21-MAY-24

24 19.07 21-MAY-24

25 1,444.53 21-MAY-24

26 130.01 21-MAY-24

27 130.01 21-MAY-24

28 14,100.00 21-MAY-24

29 846.00 21-MAY-24

30 846.00 21-MAY-24

31 446.45 21-MAY-24

32 26.79 21-MAY-24

33 26.79 21-MAY-24

34 296.66 21-MAY-24

35 17.80 21-MAY-24

36 17.80 21-MAY-24

37 1,186.64 21-MAY-24

38 71.20 21-MAY-24

39 71.20 21-MAY-24

40 362.13 21-MAY-24

41 21.73 21-MAY-24
42 21.73 21-MAY-24

43 167.60 21-MAY-24

44 10.06 21-MAY-24

45 10.06 21-MAY-24

46 251.40 21-MAY-24

47 15.08 21-MAY-24

48 15.08 21-MAY-24

49 309.38 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1231
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131430MHBGR/2 21-MAY-24 INR
57,068.49 50 18.56 21-MAY-24
4362
51 18.56 21-MAY-24

52 1,476.00 21-MAY-24

53 36.90 21-MAY-24

54 36.90 21-MAY-24

55 245.00 21-MAY-24

56 14.70 21-MAY-24

57 14.70 21-MAY-24

58 1,063.57 21-MAY-24

59 63.81 21-MAY-24

60 63.81 21-MAY-24

61 12,743.10 21-MAY-24

62 764.59 21-MAY-24

63 764.59 21-MAY-24

64 8,438.58 21-MAY-24
65 506.31 21-MAY-24

66 506.31 21-MAY-24

67 4,178.58 21-MAY-24

68 250.71 21-MAY-24

69 250.71 21-MAY-24

70 442.50 21-MAY-24

71 26.55 21-MAY-24

72 26.55 21-MAY-24

73 2,142.90 21-MAY-24

74 128.57 21-MAY-24

75 128.57 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131436MHBGR/2 21-MAY-24 INR

1,348.87 1 1,204.35 21-MAY-24
4330
2 72.26 21-MAY-24

3 72.26 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131441MHBGR/2 21-MAY-24 INR

440.31 1 419.35 21-MAY-24
4331
2 10.48 21-MAY-24

3 10.48 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1232
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131458MHBGR/2 21-MAY-24 INR
25,063.17 1 1,150.00 21-MAY-24
4332
2 28.75 21-MAY-24

3 28.75 21-MAY-24

4 400.50 21-MAY-24

5 24.03 21-MAY-24

6 24.03 21-MAY-24

7 192.90 21-MAY-24

8 11.57 21-MAY-24

9 11.57 21-MAY-24

10 1,793.25 21-MAY-24

11 107.60 21-MAY-24

12 107.60 21-MAY-24

13 214.20 21-MAY-24

14 12.85 21-MAY-24

15 12.85 21-MAY-24
16 987.00 21-MAY-24

17 59.22 21-MAY-24

18 59.22 21-MAY-24

19 2,226.00 21-MAY-24

20 133.56 21-MAY-24

21 133.56 21-MAY-24

22 987.00 21-MAY-24

23 59.22 21-MAY-24

24 59.22 21-MAY-24

25 142.63 21-MAY-24

26 3.57 21-MAY-24

27 3.57 21-MAY-24

28 142.63 21-MAY-24

29 3.57 21-MAY-24

30 3.57 21-MAY-24

31 4,500.00 21-MAY-24

32 270.00 21-MAY-24

33 270.00 21-MAY-24

34 525.00 21-MAY-24

35 31.50 21-MAY-24

36 31.50 21-MAY-24

37 36.40 21-MAY-24

38 2.18 21-MAY-24

39 2.18 21-MAY-24

40 691.60 21-MAY-24

41 41.50 21-MAY-24
42 41.50 21-MAY-24

43 731.25 21-MAY-24

44 43.88 21-MAY-24

45 43.88 21-MAY-24

46 430.00 21-MAY-24

47 25.80 21-MAY-24

48 25.80 21-MAY-24

49 333.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1233
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131458MHBGR/2 21-MAY-24 INR
25,063.17 50 19.98 21-MAY-24
4332
51 19.98 21-MAY-24

52 200.00 21-MAY-24

53 12.00 21-MAY-24

54 12.00 21-MAY-24

55 150.00 21-MAY-24

56 9.00 21-MAY-24

57 9.00 21-MAY-24

58 226.50 21-MAY-24

59 13.59 21-MAY-24

60 13.59 21-MAY-24

61 79.53 21-MAY-24

62 4.77 21-MAY-24

63 4.77 21-MAY-24

64 6,750.00 21-MAY-24
65 168.75 21-MAY-24

66 168.75 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131463MHBGR/2 21-MAY-24 INR

16,861.77 1 4,950.00 21-MAY-24
4333
2 297.00 21-MAY-24

3 297.00 21-MAY-24

4 5,500.00 21-MAY-24

5 330.00 21-MAY-24

6 330.00 21-MAY-24

7 35.06 21-MAY-24

8 2.10 21-MAY-24

9 2.10 21-MAY-24

10 140.24 21-MAY-24

11 8.41 21-MAY-24

12 8.41 21-MAY-24

13 1,175.00 21-MAY-24

14 70.50 21-MAY-24

15 70.50 21-MAY-24

16 2,640.00 21-MAY-24

17 158.40 21-MAY-24

18 158.40 21-MAY-24

19 415.35 21-MAY-24

20 24.92 21-MAY-24

21 24.92 21-MAY-24

22 199.52 21-MAY-24
23 11.97 21-MAY-24

24 11.97 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131466MHBGR/2 21-MAY-24 INR

3,035.20 1 2,710.00 21-MAY-24
4334
2 162.60 21-MAY-24

3 162.60 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1234
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131469MHBGR/2 21-MAY-24 INR
2,415.04 1 2,300.04 21-MAY-24
4335
2 57.50 21-MAY-24

3 57.50 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131471MHBGR/2 21-MAY-24 INR

65.81 1 58.75 21-MAY-24
4336
2 3.53 21-MAY-24

3 3.53 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131472MHBGR/2 21-MAY-24 INR

14,464.72 1 12,258.24 21-MAY-24
4337
2 1,103.24 21-MAY-24

3 1,103.24 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131806MHBGR/2 22-MAY-24 INR

18,960.00 1 16,928.58 22-MAY-24
4368
2 1,015.71 22-MAY-24

3 1,015.71 22-MAY-24
 1817 AKNA MEDICAL PVT LTD 131808MHBGR/2 22-MAY-24 INR
392.00 1 350.00 22-MAY-24
4369
2 21.00 22-MAY-24

3 21.00 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131810MHBGR/2 22-MAY-24 INR

3,425.94 1 547.95 22-MAY-24
4370
2 32.88 22-MAY-24

3 32.88 22-MAY-24

4 391.89 22-MAY-24

5 23.51 22-MAY-24

6 23.51 22-MAY-24

7 2,119.04 22-MAY-24

8 127.14 22-MAY-24

9 127.14 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131812MHBGR/2 22-MAY-24 INR

155.76 1 132.00 22-MAY-24
4371
2 11.88 22-MAY-24

3 11.88 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131816MHBGR/2 22-MAY-24 INR

864.20 1 771.60 22-MAY-24
 4344
2 46.30 22-MAY-24

3 46.30 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131817MHBGR/2 22-MAY-24 INR

274.40 1 245.00 22-MAY-24
4345
2 14.70 22-MAY-24

3 14.70 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131818MHBGR/2 22-MAY-24 INR
801.67 1 715.77 22-MAY-24
4346
2 42.95 22-MAY-24

3 42.95 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131819MHBGR/2 22-MAY-24 INR

56.00 1 50.00 22-MAY-24
4347
2 3.00 22-MAY-24

3 3.00 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131820MHBGR/2 22-MAY-24 INR

14,464.72 1 12,258.24 22-MAY-24
4348
2 1,103.24 22-MAY-24

3 1,103.24 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131823MHBGR/2 22-MAY-24 INR

16,504.05 1 4,806.60 22-MAY-24
4349
2 288.40 22-MAY-24

3 288.40 22-MAY-24
4 1,155.00 22-MAY-24

5 69.30 22-MAY-24

6 69.30 22-MAY-24

7 141.60 22-MAY-24

8 8.50 22-MAY-24

9 8.50 22-MAY-24

10 4,500.00 22-MAY-24

11 270.00 22-MAY-24

12 270.00 22-MAY-24

13 2,710.40 22-MAY-24

14 162.62 22-MAY-24

15 162.62 22-MAY-24

16 1,161.60 22-MAY-24

17 69.70 22-MAY-24

18 69.70 22-MAY-24

19 156.33 22-MAY-24

20 9.38 22-MAY-24

21 9.38 22-MAY-24

22 104.22 22-MAY-24

23 6.25 22-MAY-24

24 6.25 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131824MHBGR/2 22-MAY-24 INR
26,744.17 1 1,225.00 22-MAY-24
4350
2 73.50 22-MAY-24

3 73.50 22-MAY-24

4 217.00 22-MAY-24

5 13.02 22-MAY-24

6 13.02 22-MAY-24

7 960.00 22-MAY-24

8 57.60 22-MAY-24

9 57.60 22-MAY-24

10 129.40 22-MAY-24

11 7.76 22-MAY-24

12 7.76 22-MAY-24

13 879.60 22-MAY-24

14 52.78 22-MAY-24

15 52.78 22-MAY-24
16 2,706.36 22-MAY-24

17 162.38 22-MAY-24

18 162.38 22-MAY-24

19 1,804.24 22-MAY-24

20 108.25 22-MAY-24

21 108.25 22-MAY-24

22 349.26 22-MAY-24

23 20.96 22-MAY-24

24 20.96 22-MAY-24

25 82.80 22-MAY-24

26 4.97 22-MAY-24

27 4.97 22-MAY-24

28 10,659.00 22-MAY-24

29 266.48 22-MAY-24

30 266.48 22-MAY-24

31 1,904.75 22-MAY-24

32 47.62 22-MAY-24

33 47.62 22-MAY-24

34 3,996.30 22-MAY-24

35 99.91 22-MAY-24

36 99.91 22-MAY-24

1817 AKNA MEDICAL PVT LTD 132005MHBGR/2 23-MAY-24 INR

392.00 1 350.00 23-MAY-24
4353
2 21.00 23-MAY-24

3 21.00 23-MAY-24
 1817 AKNA MEDICAL PVT LTD 132011MHBGR/2 23-MAY-24 INR
118.40 1 105.72 23-MAY-24
4373
2 6.34 23-MAY-24

3 6.34 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132013MHBGR/2 23-MAY-24 INR
136,262.13 1 2,821.43 23-MAY-24
4374
2 169.29 23-MAY-24

3 169.29 23-MAY-24

4 26,040.00 23-MAY-24

5 651.00 23-MAY-24

6 651.00 23-MAY-24

7 34,742.80 23-MAY-24

8 868.57 23-MAY-24

9 868.57 23-MAY-24

10 52,080.00 23-MAY-24

11 1,302.00 23-MAY-24

12 1,302.00 23-MAY-24

13 11,968.00 23-MAY-24

14 299.20 23-MAY-24

15 299.20 23-MAY-24
16 1,933.12 23-MAY-24

17 48.33 23-MAY-24

18 48.33 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132014MHBGR/2 23-MAY-24 INR

340.00 1 288.14 23-MAY-24
4375
2 25.93 23-MAY-24

3 25.93 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132015MHBGR/2 23-MAY-24 INR

3,012.02 1 2,689.30 23-MAY-24
4376
2 161.36 23-MAY-24

3 161.36 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132055MHBGR/2 23-MAY-24 INR
47,023.53 1 105.72 23-MAY-24
4377
2 6.34 23-MAY-24

3 6.34 23-MAY-24

4 137.58 23-MAY-24

5 8.25 23-MAY-24

6 8.25 23-MAY-24

7 3,762.87 23-MAY-24

8 225.77 23-MAY-24

9 225.77 23-MAY-24

10 1,548.00 23-MAY-24

11 92.88 23-MAY-24

12 92.88 23-MAY-24

13 2,508.58 23-MAY-24

14 150.51 23-MAY-24

15 150.51 23-MAY-24
16 524.00 23-MAY-24

17 31.44 23-MAY-24

18 31.44 23-MAY-24

19 9,244.98 23-MAY-24

20 832.05 23-MAY-24

21 832.05 23-MAY-24

22 3,224.20 23-MAY-24

23 290.18 23-MAY-24

24 290.18 23-MAY-24

25 4,700.00 23-MAY-24

26 282.00 23-MAY-24

27 282.00 23-MAY-24

28 218.00 23-MAY-24

29 5.45 23-MAY-24

30 5.45 23-MAY-24

31 297.50 23-MAY-24

32 17.85 23-MAY-24

33 17.85 23-MAY-24

34 88.92 23-MAY-24

35 5.34 23-MAY-24

36 5.34 23-MAY-24

37 9.88 23-MAY-24

38 0.59 23-MAY-24

39 0.59 23-MAY-24

40 588.60 23-MAY-24

41 35.32 23-MAY-24
42 35.32 23-MAY-24

43 6,474.60 23-MAY-24

44 388.48 23-MAY-24

45 388.48 23-MAY-24

46 517.20 23-MAY-24

47 31.03 23-MAY-24

48 31.03 23-MAY-24

49 1,407.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132055MHBGR/2 23-MAY-24 INR
47,023.53 50 84.42 23-MAY-24
4377
51 84.42 23-MAY-24

52 2,746.80 23-MAY-24

53 164.81 23-MAY-24

54 164.81 23-MAY-24

55 2,664.90 23-MAY-24

56 159.89 23-MAY-24

57 159.89 23-MAY-24

58 108.00 23-MAY-24

59 6.48 23-MAY-24

60 6.48 23-MAY-24

61 453.60 23-MAY-24

62 27.22 23-MAY-24

63 27.22 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132091MHBGR/2 23-MAY-24 INR

22,609.44 1 21,532.80 23-MAY-24
4378
2 538.32 23-MAY-24

3 538.32 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132093MHBGR/2 23-MAY-24 INR

28,440.01 1 25,392.87 23-MAY-24
4379
2 1,523.57 23-MAY-24

3 1,523.57 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132094MHBGR/2 23-MAY-24 INR

1,924.62 1 1,422.30 23-MAY-24
4380
2 85.34 23-MAY-24

3 85.34 23-MAY-24

4 296.10 23-MAY-24

5 17.77 23-MAY-24

6 17.77 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132301MHBGR/2 24-MAY-24 INR

14,516.28 1 998.00 24-MAY-24
4383
2 59.88 24-MAY-24

3 59.88 24-MAY-24

4 402.20 24-MAY-24

5 24.13 24-MAY-24

6 24.13 24-MAY-24

7 1,480.60 24-MAY-24
8 88.84 24-MAY-24

9 88.84 24-MAY-24

10 86.40 24-MAY-24

11 5.18 24-MAY-24

12 5.18 24-MAY-24

13 9,993.76 24-MAY-24

14 599.63 24-MAY-24

15 599.63 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132302MHBGR/2 24-MAY-24 INR
11,593.66 1 951.48 24-MAY-24
4384
2 57.09 24-MAY-24

3 57.09 24-MAY-24

4 9,400.00 24-MAY-24

5 564.00 24-MAY-24

6 564.00 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132311MHBGR/2 24-MAY-24 INR

4,623.22 1 300.60 24-MAY-24
4354
2 7.52 24-MAY-24

3 7.52 24-MAY-24

4 35.06 24-MAY-24

5 2.10 24-MAY-24

6 2.10 24-MAY-24

7 3,430.00 24-MAY-24

8 205.80 24-MAY-24
9 205.80 24-MAY-24

10 381.00 24-MAY-24

11 22.86 24-MAY-24

12 22.86 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132430MHBGR/2 25-MAY-24 INR

89,250.00 1 85,000.00 25-MAY-24
4386
2 2,125.00 25-MAY-24

3 2,125.00 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132437MHBGR/2 25-MAY-24 INR

157.06 1 140.24 25-MAY-24
4360
2 8.41 25-MAY-24

3 8.41 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132538MHBGR/2 25-MAY-24 INR

1,550.44 1 306.00 25-MAY-24
4363
2 18.36 25-MAY-24

3 18.36 25-MAY-24

4 195.00 25-MAY-24

5 11.70 25-MAY-24

6 11.70 25-MAY-24

7 382.50 25-MAY-24

8 22.95 25-MAY-24

9 22.95 25-MAY-24
10 45.20 25-MAY-24

11 2.71 25-MAY-24

12 2.71 25-MAY-24

13 486.00 25-MAY-24

14 12.15 25-MAY-24

15 12.15 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132539MHBGR/2 25-MAY-24 INR
392.00 1 350.00 25-MAY-24
4364
2 21.00 25-MAY-24

3 21.00 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132547MHBGR/2 25-MAY-24 INR

23,392.31 1 411.60 25-MAY-24
4389
2 24.70 25-MAY-24

3 24.70 25-MAY-24

4 274.40 25-MAY-24

5 16.46 25-MAY-24

6 16.46 25-MAY-24

7 15,000.00 25-MAY-24

8 375.00 25-MAY-24

9 375.00 25-MAY-24

10 994.00 25-MAY-24

11 59.64 25-MAY-24
12 59.64 25-MAY-24

13 1,518.35 25-MAY-24

14 136.65 25-MAY-24

15 136.65 25-MAY-24

16 303.67 25-MAY-24

17 27.33 25-MAY-24

18 27.33 25-MAY-24

19 142.56 25-MAY-24

20 8.55 25-MAY-24

21 8.55 25-MAY-24

22 1,476.00 25-MAY-24

23 36.90 25-MAY-24

24 36.90 25-MAY-24

25 360.00 25-MAY-24

26 21.60 25-MAY-24

27 21.60 25-MAY-24

28 590.00 25-MAY-24

29 35.40 25-MAY-24

30 35.40 25-MAY-24

31 459.00 25-MAY-24

32 27.54 25-MAY-24

33 27.54 25-MAY-24

34 171.45 25-MAY-24

35 10.29 25-MAY-24

36 10.29 25-MAY-24
37 117.10 25-MAY-24

38 7.03 25-MAY-24

39 7.03 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132551MHBGR/2 25-MAY-24 INR

233.46 1 208.44 25-MAY-24
4367
2 12.51 25-MAY-24

3 12.51 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132553MHBGR/2 27-MAY-24 INR
6,070.40 1 5,420.00 27-MAY-24
4368
2 325.20 27-MAY-24

3 325.20 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132564MHBGR/2 25-MAY-24 INR

1,265.60 1 1,130.00 25-MAY-24
4390
2 67.80 25-MAY-24

3 67.80 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132827MHBGR/2 27-MAY-24 INR

18,960.00 1 16,928.58 27-MAY-24
4393
2 1,015.71 27-MAY-24

3 1,015.71 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132830MHBGR/2 27-MAY-24 INR

431,815.18 1 39,500.02 27-MAY-24
4394
2 2,370.00 27-MAY-24

3 2,370.00 27-MAY-24
4 11,428.50 27-MAY-24

5 285.71 27-MAY-24

6 285.71 27-MAY-24

7 95,785.20 27-MAY-24

8 2,394.63 27-MAY-24

9 2,394.63 27-MAY-24

10 84,240.00 27-MAY-24

11 2,106.00 27-MAY-24

12 2,106.00 27-MAY-24

13 18,285.70 27-MAY-24

14 457.14 27-MAY-24

15 457.14 27-MAY-24

16 39,963.00 27-MAY-24

17 999.08 27-MAY-24

18 999.08 27-MAY-24

19 26,040.00 27-MAY-24

20 651.00 27-MAY-24

21 651.00 27-MAY-24

22 21,318.00 27-MAY-24

23 532.95 27-MAY-24

24 532.95 27-MAY-24

25 72,058.80 27-MAY-24

26 1,801.47 27-MAY-24
27 1,801.47 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132937MHBGR/2 28-MAY-24 INR
49,266.34 1 738.85 28-MAY-24
4396
2 44.33 28-MAY-24

3 44.33 28-MAY-24

4 316.65 28-MAY-24

5 19.00 28-MAY-24

6 19.00 28-MAY-24

7 838.00 28-MAY-24

8 50.28 28-MAY-24

9 50.28 28-MAY-24

10 3,951.00 28-MAY-24

11 237.06 28-MAY-24

12 237.06 28-MAY-24

13 6,701.72 28-MAY-24

14 167.54 28-MAY-24

15 167.54 28-MAY-24
16 26,806.88 28-MAY-24

17 670.17 28-MAY-24

18 670.17 28-MAY-24

19 7,177.60 28-MAY-24

20 179.44 28-MAY-24

21 179.44 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132949MHBGR/2 28-MAY-24 INR

469.28 1 419.00 28-MAY-24
4397
2 25.14 28-MAY-24

3 25.14 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132957MHBGR/2 28-MAY-24 INR

777.50 1 694.20 28-MAY-24
4375
2 41.65 28-MAY-24

3 41.65 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133104MHBGR/2 29-MAY-24 INR

944.77 1 843.55 29-MAY-24
4398
2 50.61 29-MAY-24

3 50.61 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133107MHBGR/2 29-MAY-24 INR

18,239.98 1 17,371.40 29-MAY-24
4399
2 434.29 29-MAY-24

3 434.29 29-MAY-24
 1817 AKNA MEDICAL PVT LTD 133109MHBGR/2 29-MAY-24 INR
13,387.50 1 12,750.00 29-MAY-24
4400
2 318.75 29-MAY-24

3 318.75 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133191MHBGR/2 29-MAY-24 INR
25,160.00 1 23,961.90 29-MAY-24
4401
2 599.05 29-MAY-24

3 599.05 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133343MHBGR/2 30-MAY-24 INR

75,862.50 1 72,250.00 30-MAY-24
4403
2 1,806.25 30-MAY-24

3 1,806.25 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133347MHBGR/2 30-MAY-24 INR

18,239.98 1 17,371.40 30-MAY-24
4405
2 434.29 30-MAY-24

3 434.29 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133352MHBGR/2 30-MAY-24 INR

44,359.98 1 18,285.70 30-MAY-24
4406
2 457.14 30-MAY-24

3 457.14 30-MAY-24
4 23,961.90 30-MAY-24

5 599.05 30-MAY-24

6 599.05 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133355MHBGR/2 30-MAY-24 INR

34,179.18 1 661.50 30-MAY-24
4407
2 39.69 30-MAY-24

3 39.69 30-MAY-24

4 15,927.36 30-MAY-24

5 1,433.46 30-MAY-24

6 1,433.46 30-MAY-24

7 1,280.00 30-MAY-24

8 76.80 30-MAY-24

9 76.80 30-MAY-24

10 1,920.00 30-MAY-24

11 115.20 30-MAY-24

12 115.20 30-MAY-24

13 800.00 30-MAY-24

14 72.00 30-MAY-24

15 72.00 30-MAY-24

16 4,286.45 30-MAY-24

17 385.78 30-MAY-24

18 385.78 30-MAY-24
19 4,286.45 30-MAY-24

20 385.78 30-MAY-24

21 385.78 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1245
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133356MHBGR/2 30-MAY-24 INR
387.08 1 172.80 30-MAY-24
4408
2 10.37 30-MAY-24

3 10.37 30-MAY-24

4 172.80 30-MAY-24

5 10.37 30-MAY-24

6 10.37 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133357MHBGR/2 30-MAY-24 INR

340.94 1 182.64 30-MAY-24
4379
2 10.96 30-MAY-24

3 10.96 30-MAY-24

4 121.76 30-MAY-24

5 7.31 30-MAY-24

6 7.31 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133359MHBGR/2 30-MAY-24 INR

11,982.22 1 4,137.60 30-MAY-24
4380
2 248.26 30-MAY-24

3 248.26 30-MAY-24

4 203.80 30-MAY-24

5 12.23 30-MAY-24

6 12.23 30-MAY-24

7 2,100.00 30-MAY-24

8 126.00 30-MAY-24

9 126.00 30-MAY-24

10 4,540.80 30-MAY-24

11 113.52 30-MAY-24

12 113.52 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133554MHBGR/2 31-MAY-24 INR

1,815.64 1 1,100.00 31-MAY-24
4383
2 66.00 31-MAY-24

3 66.00 31-MAY-24

4 521.10 31-MAY-24

5 31.27 31-MAY-24

6 31.27 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133562MHBGR/2 31-MAY-24 INR

7,839.92 1 6,644.00 31-MAY-24
4411
2 597.96 31-MAY-24

3 597.96 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1246
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133567MHBGR/2 31-MAY-24 INR
114,857.72 1 13,321.00 31-MAY-24
4412
2 333.03 31-MAY-24

3 333.03 31-MAY-24

4 31,928.40 31-MAY-24

5 798.21 31-MAY-24

6 798.21 31-MAY-24

7 8,976.00 31-MAY-24

8 224.40 31-MAY-24

9 224.40 31-MAY-24

10 34,742.80 31-MAY-24

11 868.57 31-MAY-24

12 868.57 31-MAY-24

13 18,285.70 31-MAY-24

14 457.14 31-MAY-24

15 457.14 31-MAY-24
16 2,134.40 31-MAY-24

17 53.36 31-MAY-24

18 53.36 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1247
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133576MHBGR/2 31-MAY-24 INR
32,162.35 1 343.80 31-MAY-24
4413
2 20.63 31-MAY-24

3 20.63 31-MAY-24

4 273.80 31-MAY-24

5 16.43 31-MAY-24

6 16.43 31-MAY-24

7 279.00 31-MAY-24

8 16.74 31-MAY-24

9 16.74 31-MAY-24

10 2,255.30 31-MAY-24

11 135.32 31-MAY-24

12 135.32 31-MAY-24

13 295.00 31-MAY-24

14 17.70 31-MAY-24

15 17.70 31-MAY-24
16 72.00 31-MAY-24

17 4.32 31-MAY-24

18 4.32 31-MAY-24

19 1,483.30 31-MAY-24

20 89.00 31-MAY-24

21 89.00 31-MAY-24

22 999.00 31-MAY-24

23 59.94 31-MAY-24

24 59.94 31-MAY-24

25 5,825.20 31-MAY-24

26 349.51 31-MAY-24

27 349.51 31-MAY-24

28 252.84 31-MAY-24

29 15.17 31-MAY-24

30 15.17 31-MAY-24

31 252.84 31-MAY-24

32 15.17 31-MAY-24

33 15.17 31-MAY-24

34 126.42 31-MAY-24

35 7.59 31-MAY-24

36 7.59 31-MAY-24

37 420.00 31-MAY-24

38 25.20 31-MAY-24

39 25.20 31-MAY-24

40 750.00 31-MAY-24

41 45.00 31-MAY-24
42 45.00 31-MAY-24

43 12,657.87 31-MAY-24

44 759.47 31-MAY-24

45 759.47 31-MAY-24

46 2,100.00 31-MAY-24

47 126.00 31-MAY-24

48 126.00 31-MAY-24

49 330.00 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1248
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133576MHBGR/2 31-MAY-24 INR
32,162.35 50 19.80 31-MAY-24
4413
51 19.80 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133582MHBGR/2 31-MAY-24 INR

16,459.15 1 4,219.29 31-MAY-24
4384
2 253.16 31-MAY-24

3 253.16 31-MAY-24

4 5,097.12 31-MAY-24

5 305.83 31-MAY-24

6 305.83 31-MAY-24

7 4,050.00 31-MAY-24

8 101.25 31-MAY-24

9 101.25 31-MAY-24

10 531.36 31-MAY-24

11 31.88 31-MAY-24

12 31.88 31-MAY-24
13 105.10 31-MAY-24

14 6.31 31-MAY-24

15 6.31 31-MAY-24

16 105.10 31-MAY-24

17 6.31 31-MAY-24

18 6.31 31-MAY-24

19 840.80 31-MAY-24

20 50.45 31-MAY-24

21 50.45 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1249
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127508MHBGR/2 03-MAY-24 INR
20,481.73 1 2,051.48 03-MAY-24
4225
2 123.09 03-MAY-24

3 123.09 03-MAY-24

4 520.39 03-MAY-24

5 31.22 03-MAY-24

6 31.22 03-MAY-24

7 1,040.77 03-MAY-24

8 62.45 03-MAY-24

9 62.45 03-MAY-24

10 318.91 03-MAY-24

11 28.70 03-MAY-24

12 28.70 03-MAY-24

13 4,150.08 03-MAY-24

14 249.00 03-MAY-24

15 249.00 03-MAY-24
16 2,400.00 03-MAY-24

17 144.00 03-MAY-24

18 144.00 03-MAY-24

19 488.45 03-MAY-24

20 29.31 03-MAY-24

21 29.31 03-MAY-24

22 2,017.92 03-MAY-24

23 121.08 03-MAY-24

24 121.08 03-MAY-24

25 392.45 03-MAY-24

26 23.55 03-MAY-24

27 23.55 03-MAY-24

28 1,045.63 03-MAY-24

29 62.74 03-MAY-24

30 62.74 03-MAY-24

31 2,845.63 03-MAY-24

32 170.74 03-MAY-24

33 170.74 03-MAY-24

34 73.15 03-MAY-24

35 1.83 03-MAY-24

36 1.83 03-MAY-24

37 183.17 03-MAY-24

38 10.99 03-MAY-24

39 10.99 03-MAY-24

40 746.70 03-MAY-24

41 44.80 03-MAY-24
42 44.80 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1250
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127513MHBGR/2 03-MAY-24 INR
25,626.58 1 1,542.72 03-MAY-24
4226
2 92.56 03-MAY-24

3 92.56 03-MAY-24

4 1,141.78 03-MAY-24

5 68.51 03-MAY-24

6 68.51 03-MAY-24

7 168.96 03-MAY-24

8 10.14 03-MAY-24

9 10.14 03-MAY-24

10 879.55 03-MAY-24

11 52.77 03-MAY-24

12 52.77 03-MAY-24

13 338.77 03-MAY-24

14 20.33 03-MAY-24

15 20.33 03-MAY-24
16 415.73 03-MAY-24

17 24.94 03-MAY-24

18 24.94 03-MAY-24

19 560.35 03-MAY-24

20 33.62 03-MAY-24

21 33.62 03-MAY-24

22 255.08 03-MAY-24

23 15.30 03-MAY-24

24 15.30 03-MAY-24

25 812.68 03-MAY-24

26 48.76 03-MAY-24

27 48.76 03-MAY-24

28 6,307.20 03-MAY-24

29 378.43 03-MAY-24

30 378.43 03-MAY-24

31 484.51 03-MAY-24

32 29.07 03-MAY-24

33 29.07 03-MAY-24

34 393.60 03-MAY-24

35 23.62 03-MAY-24

36 23.62 03-MAY-24

37 2,410.13 03-MAY-24

38 144.61 03-MAY-24

39 144.61 03-MAY-24

40 1,294.08 03-MAY-24

41 77.64 03-MAY-24
42 77.64 03-MAY-24

43 270.72 03-MAY-24

44 16.24 03-MAY-24

45 16.24 03-MAY-24

46 228.96 03-MAY-24

47 13.74 03-MAY-24

48 13.74 03-MAY-24

49 4,727.04 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1251
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127513MHBGR/2 03-MAY-24 INR
25,626.58 50 283.62 03-MAY-24
4226
51 283.62 03-MAY-24

52 286.16 03-MAY-24

53 17.17 03-MAY-24

54 17.17 03-MAY-24

55 362.88 03-MAY-24

56 21.77 03-MAY-24

57 21.77 03-MAY-24

1839 BHARATH MEDICAL & GENERAL 127560MHBGR/2 04-MAY-24 INR

233.53 1 208.51 04-MAY-24
4200
2 12.51 04-MAY-24

3 12.51 04-MAY-24

1839 BHARATH MEDICAL & GENERAL 127582MHBGR/2 04-MAY-24 INR

421.48 1 155.52 04-MAY-24
4228
2 9.33 04-MAY-24
3 9.33 04-MAY-24

4 220.80 04-MAY-24

5 13.25 04-MAY-24

6 13.25 04-MAY-24

1839 BHARATH MEDICAL & GENERAL 127780MHBGR/2 04-MAY-24 INR

11,619.64 1 1,163.52 04-MAY-24
4231
2 69.81 04-MAY-24

3 69.81 04-MAY-24

4 3,554.88 04-MAY-24

5 213.29 04-MAY-24

6 213.29 04-MAY-24

7 1,389.12 04-MAY-24

8 83.35 04-MAY-24

9 83.35 04-MAY-24

10 412.42 04-MAY-24

11 24.75 04-MAY-24

12 24.75 04-MAY-24

13 396.00 04-MAY-24

14 23.76 04-MAY-24

15 23.76 04-MAY-24

16 2,337.41 04-MAY-24

17 140.24 04-MAY-24

18 140.24 04-MAY-24
19 461.33 04-MAY-24

20 27.68 04-MAY-24

21 27.68 04-MAY-24

22 660.00 04-MAY-24

23 39.60 04-MAY-24

24 39.60 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1252
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127784MHBGR/2 04-MAY-24 INR
7,049.91 1 389.57 04-MAY-24
4206
2 23.37 04-MAY-24

3 23.37 04-MAY-24

4 3,487.68 04-MAY-24

5 209.26 04-MAY-24

6 209.26 04-MAY-24

7 2,417.32 04-MAY-24

8 145.04 04-MAY-24

9 145.04 04-MAY-24

1839 BHARATH MEDICAL & GENERAL 127891MHBGR/2 05-MAY-24 INR

9,854.87 1 571.97 05-MAY-24
4218
2 34.32 05-MAY-24

3 34.32 05-MAY-24

4 1,110.72 05-MAY-24

5 66.64 05-MAY-24
6 66.64 05-MAY-24

7 2,070.53 05-MAY-24

8 124.23 05-MAY-24

9 124.23 05-MAY-24

10 837.50 05-MAY-24

11 50.25 05-MAY-24

12 50.25 05-MAY-24

13 3,111.18 05-MAY-24

14 186.67 05-MAY-24

15 186.67 05-MAY-24

16 915.84 05-MAY-24

17 54.95 05-MAY-24

18 54.95 05-MAY-24

19 181.25 05-MAY-24

20 10.88 05-MAY-24

21 10.88 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1253
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128094MHBGR/2 06-MAY-24 INR
5,973.73 1 792.00 06-MAY-24
4243
2 47.52 06-MAY-24

3 47.52 06-MAY-24

4 311.04 06-MAY-24

5 18.66 06-MAY-24

6 18.66 06-MAY-24

7 311.04 06-MAY-24

8 18.66 06-MAY-24

9 18.66 06-MAY-24

10 882.43 06-MAY-24

11 52.95 06-MAY-24

12 52.95 06-MAY-24

13 1,719.94 06-MAY-24

14 103.20 06-MAY-24

15 103.20 06-MAY-24
16 1,096.42 06-MAY-24

17 65.79 06-MAY-24

18 65.79 06-MAY-24

19 220.80 06-MAY-24

20 13.25 06-MAY-24

21 13.25 06-MAY-24

1839 BHARATH MEDICAL & GENERAL 128103MHBGR/2 06-MAY-24 INR

8,001.62 1 306.52 06-MAY-24
4244
2 18.39 06-MAY-24

3 18.39 06-MAY-24

4 790.96 06-MAY-24

5 71.19 06-MAY-24

6 71.19 06-MAY-24

7 1,800.85 06-MAY-24

8 162.08 06-MAY-24

9 162.08 06-MAY-24

10 2,881.35 06-MAY-24

11 259.32 06-MAY-24

12 259.32 06-MAY-24

13 1,016.94 06-MAY-24

14 91.52 06-MAY-24

15 91.52 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1254
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128113MHBGR/2 06-MAY-24 INR
23,738.14 1 960.00 06-MAY-24
4245
2 57.60 06-MAY-24

3 57.60 06-MAY-24

4 418.75 06-MAY-24

5 25.13 06-MAY-24

6 25.13 06-MAY-24

7 3,607.78 06-MAY-24

8 216.47 06-MAY-24

9 216.47 06-MAY-24

10 857.09 06-MAY-24

11 51.43 06-MAY-24

12 51.43 06-MAY-24

13 290.30 06-MAY-24

14 17.42 06-MAY-24

15 17.42 06-MAY-24
16 785.66 06-MAY-24

17 47.14 06-MAY-24

18 47.14 06-MAY-24

19 690.00 06-MAY-24

20 41.40 06-MAY-24

21 41.40 06-MAY-24

22 484.51 06-MAY-24

23 29.07 06-MAY-24

24 29.07 06-MAY-24

25 6,528.00 06-MAY-24

26 391.68 06-MAY-24

27 391.68 06-MAY-24

28 4,727.04 06-MAY-24

29 283.62 06-MAY-24

30 283.62 06-MAY-24

31 138.21 06-MAY-24

32 12.44 06-MAY-24

33 12.44 06-MAY-24

34 1,700.00 06-MAY-24

35 102.00 06-MAY-24

36 102.00 06-MAY-24

1839 BHARATH MEDICAL & GENERAL 128133MHBGR/2 06-MAY-24 INR

3,655.29 1 1,632.00 06-MAY-24
4224
2 97.92 06-MAY-24

3 97.92 06-MAY-24
4 162.24 06-MAY-24

5 9.73 06-MAY-24

6 9.73 06-MAY-24

7 1,394.71 06-MAY-24

8 125.52 06-MAY-24

9 125.52 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1255
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128721MHBGR/2 09-MAY-24 INR
709.64 1 633.60 09-MAY-24
4267
2 38.02 09-MAY-24

3 38.02 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1256
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128723MHBGR/2 09-MAY-24 INR
35,265.73 1 1,082.88 09-MAY-24
4268
2 64.97 09-MAY-24

3 64.97 09-MAY-24

4 1,342.33 09-MAY-24

5 120.81 09-MAY-24

6 120.81 09-MAY-24

7 1,736.74 09-MAY-24

8 104.20 09-MAY-24

9 104.20 09-MAY-24

10 2,352.00 09-MAY-24

11 141.12 09-MAY-24

12 141.12 09-MAY-24

13 1,542.72 09-MAY-24

14 92.56 09-MAY-24

15 92.56 09-MAY-24
16 1,542.72 09-MAY-24

17 92.56 09-MAY-24

18 92.56 09-MAY-24

19 168.96 09-MAY-24

20 10.14 09-MAY-24

21 10.14 09-MAY-24

22 879.55 09-MAY-24

23 52.77 09-MAY-24

24 52.77 09-MAY-24

25 158.40 09-MAY-24

26 9.50 09-MAY-24

27 9.50 09-MAY-24

28 1,056.77 09-MAY-24

29 3,206.88 09-MAY-24

30 192.41 09-MAY-24

31 192.41 09-MAY-24

32 3,189.12 09-MAY-24

33 287.02 09-MAY-24

34 287.02 09-MAY-24

35 338.35 09-MAY-24

36 8.46 09-MAY-24

37 8.46 09-MAY-24

38 2,845.63 09-MAY-24

39 170.74 09-MAY-24

40 170.74 09-MAY-24

41 9,024.00 09-MAY-24
42 541.44 09-MAY-24

43 541.44 09-MAY-24

44 59.09 09-MAY-24

45 3.55 09-MAY-24

46 3.55 09-MAY-24

47 230.40 09-MAY-24

48 13.82 09-MAY-24

49 13.82 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1257
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128723MHBGR/2 09-MAY-24 INR
35,265.73 50 282.53 09-MAY-24
4268
51 16.95 09-MAY-24

52 16.95 09-MAY-24

53 339.84 09-MAY-24

54 20.39 09-MAY-24

55 20.39 09-MAY-24

1839 BHARATH MEDICAL & GENERAL 128733MHBGR/2 09-MAY-24 INR

7,020.21 1 758.59 09-MAY-24
4247
2 45.52 09-MAY-24

3 45.52 09-MAY-24

4 142.85 09-MAY-24

5 8.57 09-MAY-24

6 8.57 09-MAY-24

7 408.40 09-MAY-24

8 24.50 09-MAY-24
9 24.50 09-MAY-24

10 2,149.92 09-MAY-24

11 193.49 09-MAY-24

12 193.49 09-MAY-24

13 338.35 09-MAY-24

14 8.46 09-MAY-24

15 8.46 09-MAY-24

16 120.53 09-MAY-24

17 7.23 09-MAY-24

18 7.23 09-MAY-24

19 2,074.12 09-MAY-24

20 124.45 09-MAY-24

21 124.45 09-MAY-24

22 181.25 09-MAY-24

23 10.88 09-MAY-24

24 10.88 09-MAY-24

1839 BHARATH MEDICAL & GENERAL 128735MHBGR/2 09-MAY-24 INR

7,264.70 1 104.26 09-MAY-24
4248
2 6.26 09-MAY-24

3 6.26 09-MAY-24

4 6,382.08 09-MAY-24

5 382.92 09-MAY-24

6 382.92 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1258
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128792MHBGR/2 09-MAY-24 INR
10,670.77 1 1,025.14 09-MAY-24
4271
2 61.51 09-MAY-24

3 61.51 09-MAY-24

4 120.53 09-MAY-24

5 7.23 09-MAY-24

6 7.23 09-MAY-24

7 891.00 09-MAY-24

8 80.19 09-MAY-24

9 80.19 09-MAY-24

10 484.51 09-MAY-24

11 29.07 09-MAY-24

12 29.07 09-MAY-24

13 1,963.01 09-MAY-24

14 117.78 09-MAY-24

15 117.78 09-MAY-24
16 2,284.80 09-MAY-24

17 137.09 09-MAY-24

18 137.09 09-MAY-24

19 393.60 09-MAY-24

20 23.62 09-MAY-24

21 23.62 09-MAY-24

22 814.75 09-MAY-24

23 48.89 09-MAY-24

24 48.89 09-MAY-24

25 92.61 09-MAY-24

26 5.56 09-MAY-24

27 5.56 09-MAY-24

28 1,264.32 09-MAY-24

29 75.86 09-MAY-24

30 75.86 09-MAY-24

31 145.44 09-MAY-24

32 8.73 09-MAY-24

33 8.73 09-MAY-24

1839 BHARATH MEDICAL & GENERAL 128930MHBGR/2 09-MAY-24 INR

4,773.33 1 809.81 09-MAY-24
4273
2 48.59 09-MAY-24

3 48.59 09-MAY-24

4 1,253.66 09-MAY-24

5 75.22 09-MAY-24

6 75.22 09-MAY-24
7 1,718.25 09-MAY-24

8 154.64 09-MAY-24

9 154.64 09-MAY-24

10 388.13 09-MAY-24

11 23.29 09-MAY-24

12 23.29 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128939MHBGR/2 09-MAY-24 INR
262.57 1 234.43 09-MAY-24
4249
2 14.07 09-MAY-24

3 14.07 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129154MHBGR/2 10-MAY-24 INR
29,973.06 1 3,792.96 10-MAY-24
4287
2 227.58 10-MAY-24

3 227.58 10-MAY-24

4 485.28 10-MAY-24

5 29.12 10-MAY-24

6 29.12 10-MAY-24

7 345.60 10-MAY-24

8 20.74 10-MAY-24

9 20.74 10-MAY-24

10 913.42 10-MAY-24

11 54.81 10-MAY-24

12 54.81 10-MAY-24

13 788.54 10-MAY-24

14 47.31 10-MAY-24

15 47.31 10-MAY-24
16 2,075.04 10-MAY-24

17 124.50 10-MAY-24

18 124.50 10-MAY-24

19 2,400.00 10-MAY-24

20 144.00 10-MAY-24

21 144.00 10-MAY-24

22 9,024.00 10-MAY-24

23 541.44 10-MAY-24

24 541.44 10-MAY-24

25 522.82 10-MAY-24

26 31.37 10-MAY-24

27 31.37 10-MAY-24

28 1,040.77 10-MAY-24

29 62.45 10-MAY-24

30 62.45 10-MAY-24

31 857.18 10-MAY-24

32 51.43 10-MAY-24

33 51.43 10-MAY-24

34 3,784.32 10-MAY-24

35 227.06 10-MAY-24

36 227.06 10-MAY-24

37 171.36 10-MAY-24

38 10.28 10-MAY-24

39 10.28 10-MAY-24

40 123.55 10-MAY-24

41 7.41 10-MAY-24
42 7.41 10-MAY-24

43 436.80 10-MAY-24

44 26.21 10-MAY-24

45 26.21 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129175MHBGR/2 10-MAY-24 INR
5,640.21 1 113.65 10-MAY-24
4262
2 6.82 10-MAY-24

3 6.82 10-MAY-24

4 703.87 10-MAY-24

5 42.23 10-MAY-24

6 42.23 10-MAY-24

7 442.27 10-MAY-24

8 26.54 10-MAY-24

9 26.54 10-MAY-24

10 921.60 10-MAY-24

11 55.30 10-MAY-24

12 55.30 10-MAY-24

13 517.63 10-MAY-24

14 31.06 10-MAY-24

15 31.06 10-MAY-24
16 2,336.87 10-MAY-24

17 140.21 10-MAY-24

18 140.21 10-MAY-24

1839 BHARATH MEDICAL & GENERAL 130044MHBGR/2 14-MAY-24 INR

3,454.83 1 517.63 14-MAY-24
4310
2 31.06 14-MAY-24

3 31.06 14-MAY-24

4 480.96 14-MAY-24

5 28.86 14-MAY-24

6 28.86 14-MAY-24

7 374.40 14-MAY-24

8 22.46 14-MAY-24

9 22.46 14-MAY-24

10 1,542.72 14-MAY-24

11 92.56 14-MAY-24

12 92.56 14-MAY-24

13 168.96 14-MAY-24

14 10.14 14-MAY-24

15 10.14 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130238MHBGR/2 15-MAY-24 INR
4,564.42 1 402.12 15-MAY-24
4314
2 10.05 15-MAY-24

3 10.05 15-MAY-24

4 1,389.12 15-MAY-24

5 83.35 15-MAY-24

6 83.35 15-MAY-24

7 687.36 15-MAY-24

8 41.24 15-MAY-24

9 41.24 15-MAY-24

10 396.00 15-MAY-24

11 23.76 15-MAY-24

12 23.76 15-MAY-24

13 1,163.52 15-MAY-24

14 69.81 15-MAY-24

15 69.81 15-MAY-24
16 62.40 15-MAY-24

17 3.74 15-MAY-24

18 3.74 15-MAY-24

1839 BHARATH MEDICAL & GENERAL 130239MHBGR/2 15-MAY-24 INR

1,727.84 1 1,542.72 15-MAY-24
4315
2 92.56 15-MAY-24

3 92.56 15-MAY-24

1839 BHARATH MEDICAL & GENERAL 130253MHBGR/2 15-MAY-24 INR

12,020.74 1 779.14 15-MAY-24
4296
2 46.75 15-MAY-24

3 46.75 15-MAY-24

4 9,953.66 15-MAY-24

5 597.22 15-MAY-24

6 597.22 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130686MHBGR/2 17-MAY-24 INR
16,918.17 1 2,528.64 17-MAY-24
4325
2 151.72 17-MAY-24

3 151.72 17-MAY-24

4 484.51 17-MAY-24

5 29.07 17-MAY-24

6 29.07 17-MAY-24

7 1,963.01 17-MAY-24

8 117.78 17-MAY-24

9 117.78 17-MAY-24

10 393.60 17-MAY-24

11 23.62 17-MAY-24

12 23.62 17-MAY-24

13 394.27 17-MAY-24

14 23.66 17-MAY-24

15 23.66 17-MAY-24
16 746.70 17-MAY-24

17 44.80 17-MAY-24

18 44.80 17-MAY-24

19 388.11 17-MAY-24

20 23.29 17-MAY-24

21 23.29 17-MAY-24

22 427.68 17-MAY-24

23 183.17 17-MAY-24

24 10.99 17-MAY-24

25 10.99 17-MAY-24

26 1,422.82 17-MAY-24

27 85.37 17-MAY-24

28 85.37 17-MAY-24

29 1,542.72 17-MAY-24

30 92.56 17-MAY-24

31 92.56 17-MAY-24

32 1,013.38 17-MAY-24

33 60.80 17-MAY-24

34 60.80 17-MAY-24

35 414.00 17-MAY-24

36 24.84 17-MAY-24

37 24.84 17-MAY-24

38 2,222.98 17-MAY-24

39 133.38 17-MAY-24

40 133.38 17-MAY-24

41 1,025.74 17-MAY-24
42 61.54 17-MAY-24

43 61.54 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130700MHBGR/2 17-MAY-24 INR
7,601.78 1 915.84 17-MAY-24
4309
2 54.95 17-MAY-24

3 54.95 17-MAY-24

4 96.38 17-MAY-24

5 5.78 17-MAY-24

6 5.78 17-MAY-24

7 4,515.44 17-MAY-24

8 270.93 17-MAY-24

9 270.93 17-MAY-24

10 612.60 17-MAY-24

11 36.76 17-MAY-24

12 36.76 17-MAY-24

13 647.04 17-MAY-24

14 38.82 17-MAY-24

15 38.82 17-MAY-24
 1839 BHARATH MEDICAL & GENERAL 130719MHBGR/2 17-MAY-24 INR
2,973.36 1 661.82 17-MAY-24
4333
2 39.71 17-MAY-24

3 39.71 17-MAY-24

4 1,595.52 17-MAY-24

5 95.73 17-MAY-24

6 95.73 17-MAY-24

7 397.44 17-MAY-24

8 23.85 17-MAY-24

9 23.85 17-MAY-24

1839 BHARATH MEDICAL & GENERAL 130985MHBGR/2 18-MAY-24 INR

4,542.35 1 1,558.27 18-MAY-24
4337
2 93.50 18-MAY-24

3 93.50 18-MAY-24

4 793.21 18-MAY-24

5 47.59 18-MAY-24

6 47.59 18-MAY-24

7 1,014.24 18-MAY-24

8 60.85 18-MAY-24

9 60.85 18-MAY-24

10 689.95 18-MAY-24

11 41.40 18-MAY-24

12 41.40 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131264MHBGR/2 20-MAY-24 INR
2,819.60 1 433.63 20-MAY-24
4328
2 26.02 20-MAY-24

3 26.02 20-MAY-24

4 1,021.01 20-MAY-24

5 61.26 20-MAY-24

6 61.26 20-MAY-24

7 814.32 20-MAY-24

8 48.86 20-MAY-24

9 48.86 20-MAY-24

10 248.54 20-MAY-24

11 14.91 20-MAY-24

12 14.91 20-MAY-24

1839 BHARATH MEDICAL & GENERAL 131269MHBGR/2 20-MAY-24 INR

3,981.46 1 3,554.88 20-MAY-24
4352
2 213.29 20-MAY-24
3 213.29 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131272MHBGR/2 20-MAY-24 INR
14,507.04 1 456.05 20-MAY-24
4354
2 27.36 20-MAY-24

3 27.36 20-MAY-24

4 2,845.63 20-MAY-24

5 170.74 20-MAY-24

6 170.74 20-MAY-24

7 338.35 20-MAY-24

8 8.46 20-MAY-24

9 8.46 20-MAY-24

10 290.30 20-MAY-24

11 17.42 20-MAY-24

12 17.42 20-MAY-24

13 433.63 20-MAY-24

14 26.02 20-MAY-24

15 26.02 20-MAY-24
16 255.08 20-MAY-24

17 15.30 20-MAY-24

18 15.30 20-MAY-24

19 612.60 20-MAY-24

20 36.76 20-MAY-24

21 36.76 20-MAY-24

22 54.60 20-MAY-24

23 3.28 20-MAY-24

24 3.28 20-MAY-24

25 3,792.96 20-MAY-24

26 227.58 20-MAY-24

27 227.58 20-MAY-24

28 484.51 20-MAY-24

29 29.07 20-MAY-24

30 29.07 20-MAY-24

31 1,963.01 20-MAY-24

32 117.78 20-MAY-24

33 117.78 20-MAY-24

34 205.41 20-MAY-24

35 12.32 20-MAY-24

36 12.32 20-MAY-24

37 760.75 20-MAY-24

38 45.65 20-MAY-24

39 45.65 20-MAY-24

40 480.96 20-MAY-24

41 28.86 20-MAY-24
42 28.86 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131803MHBGR/2 22-MAY-24 INR
9,022.22 1 543.74 22-MAY-24
4367
2 32.62 22-MAY-24

3 32.62 22-MAY-24

4 4,295.62 22-MAY-24

5 386.61 22-MAY-24

6 386.61 22-MAY-24

7 1,322.02 22-MAY-24

8 79.32 22-MAY-24

9 79.32 22-MAY-24

10 1,253.66 22-MAY-24

11 75.22 22-MAY-24

12 75.22 22-MAY-24

13 410.40 22-MAY-24

14 24.62 22-MAY-24

15 24.62 22-MAY-24
 1839 BHARATH MEDICAL & GENERAL 131814MHBGR/2 22-MAY-24 INR
18,685.57 1 138.91 22-MAY-24
4343
2 8.33 22-MAY-24

3 8.33 22-MAY-24

4 14,219.52 22-MAY-24

5 853.17 22-MAY-24

6 853.17 22-MAY-24

7 2,325.12 22-MAY-24

8 139.51 22-MAY-24

9 139.51 22-MAY-24

1839 BHARATH MEDICAL & GENERAL 132320MHBGR/2 24-MAY-24 INR

417.95 1 90.55 24-MAY-24
4357
2 5.43 24-MAY-24

3 5.43 24-MAY-24

4 242.78 24-MAY-24

5 14.57 24-MAY-24

6 14.57 24-MAY-24

7 39.84 24-MAY-24

8 2.39 24-MAY-24

9 2.39 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132327MHBGR/2 24-MAY-24 INR
19,837.18 1 1,542.72 24-MAY-24
4385
2 92.56 24-MAY-24

3 92.56 24-MAY-24

4 3,189.12 24-MAY-24

5 287.02 24-MAY-24

6 287.02 24-MAY-24

7 9,024.00 24-MAY-24

8 541.44 24-MAY-24

9 541.44 24-MAY-24

10 891.46 24-MAY-24

11 53.49 24-MAY-24

12 53.49 24-MAY-24

13 373.35 24-MAY-24

14 22.40 24-MAY-24

15 22.40 24-MAY-24
16 1,025.74 24-MAY-24

17 61.54 24-MAY-24

18 61.54 24-MAY-24

19 154.50 24-MAY-24

20 9.27 24-MAY-24

21 9.27 24-MAY-24

22 606.29 24-MAY-24

23 54.57 24-MAY-24

24 54.57 24-MAY-24

25 115.20 24-MAY-24

26 6.91 24-MAY-24

27 6.91 24-MAY-24

28 586.08 24-MAY-24

29 35.16 24-MAY-24

30 35.16 24-MAY-24

1839 BHARATH MEDICAL & GENERAL 132788MHBGR/2 27-MAY-24 INR

240.79 1 214.99 27-MAY-24
4370
2 12.90 27-MAY-24

3 12.90 27-MAY-24

1839 BHARATH MEDICAL & GENERAL 132996MHBGR/2 28-MAY-24 INR

474.32 1 214.99 28-MAY-24
4376
2 12.90 28-MAY-24

3 12.90 28-MAY-24

4 208.51 28-MAY-24
5 12.51 28-MAY-24

6 12.51 28-MAY-24

1853 R K SOLUTIONS 130698MHBGR/2 17-MAY-24 INR

2,016.00 1 1,920.00 17-MAY-24
4332
2 48.00 17-MAY-24

3 48.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1853 R K SOLUTIONS 133456MHBGR/2 30-MAY-24 INR
9,878.40 1 5,568.00 30-MAY-24
4409
2 139.20 30-MAY-24

3 139.20 30-MAY-24

4 3,840.00 30-MAY-24

5 96.00 30-MAY-24

6 96.00 30-MAY-24

1877 SUMUKHA PHARMACEUTICALS 128118MHBGR/2 06-MAY-24 INR

1,911.60 1 1,620.00 06-MAY-24
4246
2 145.80 06-MAY-24

3 145.80 06-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 127154MHBGR/2 02-MAY-24 INR

5,576.97 1 4,726.25 02-MAY-24
4209
2 425.36 02-MAY-24

3 425.36 02-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 128087MHBGR/2 06-MAY-24 INR

11,153.96 1 9,452.50 06-MAY-24
4241
2 850.73 06-MAY-24

3 850.73 06-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 133345MHBGR/2 30-MAY-24 INR

5,576.97 1 4,726.25 30-MAY-24
4404
2 425.36 30-MAY-24

3 425.36 30-MAY-24

2056 ALLIANCE FORMULATIONS 132845MHBGR/2 27-MAY-24 INR

22,453.04 1 19,028.00 27-MAY-24
4372
2 3,425.04 27-MAY-24

2334 GIFTING 360 127453MHBGR/2 03-MAY-24 INR

15,120.00 1 13,500.00 03-MAY-24
4189
2 1,620.00 03-MAY-24

2334 GIFTING 360 132787MHBGR/2 27-MAY-24 INR

15,120.00 1 13,500.00 27-MAY-24
4369
2 1,620.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1270
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127467MHBGR/2 03-MAY-24 INR
41,197.00 1 2,700.00 03-MAY-24
4193
2 243.00 03-MAY-24

3 243.00 03-MAY-24

4 1,950.00 03-MAY-24

5 117.00 03-MAY-24

6 117.00 03-MAY-24

7 288.00 03-MAY-24

8 25.92 03-MAY-24

9 25.92 03-MAY-24

10 8,800.00 03-MAY-24

11 528.00 03-MAY-24

12 528.00 03-MAY-24

13 900.00 03-MAY-24

14 54.00 03-MAY-24

15 54.00 03-MAY-24
16 1,500.00 03-MAY-24

17 90.00 03-MAY-24

18 90.00 03-MAY-24

19 360.00 03-MAY-24

20 21.60 03-MAY-24

21 21.60 03-MAY-24

22 2,050.00 03-MAY-24

23 123.00 03-MAY-24

24 123.00 03-MAY-24

25 2,310.00 03-MAY-24

26 138.60 03-MAY-24

27 138.60 03-MAY-24

28 135.00 03-MAY-24

29 8.10 03-MAY-24

30 8.10 03-MAY-24

31 6,800.00 03-MAY-24

32 408.00 03-MAY-24

33 408.00 03-MAY-24

34 260.00 03-MAY-24

35 15.60 03-MAY-24

36 15.60 03-MAY-24

37 819.96 03-MAY-24

38 49.20 03-MAY-24

39 49.20 03-MAY-24

40 7,750.00 03-MAY-24

41 465.00 03-MAY-24
42 465.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1271
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127493MHBGR/2 03-MAY-24 INR
15,714.72 1 231.00 03-MAY-24
4221
2 13.86 03-MAY-24

3 13.86 03-MAY-24

4 3,400.00 03-MAY-24

5 204.00 03-MAY-24

6 204.00 03-MAY-24

7 10,400.00 03-MAY-24

8 624.00 03-MAY-24

9 624.00 03-MAY-24

2401 BALAJI PHARMA ASSOCIATES 127502MHBGR/2 03-MAY-24 INR

1,008.00 1 900.00 03-MAY-24
4224
2 54.00 03-MAY-24

3 54.00 03-MAY-24

2401 BALAJI PHARMA ASSOCIATES 128227MHBGR/2 07-MAY-24 INR

23,644.00 1 125.00 07-MAY-24
4228
2 7.50 07-MAY-24

3 7.50 07-MAY-24

4 14,750.00 07-MAY-24

5 885.00 07-MAY-24

6 885.00 07-MAY-24

7 2,950.00 07-MAY-24

8 177.00 07-MAY-24

9 177.00 07-MAY-24

10 3,000.00 07-MAY-24

11 270.00 07-MAY-24

12 270.00 07-MAY-24

13 125.00 07-MAY-24

14 7.50 07-MAY-24

15 7.50 07-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129148MHBGR/2 10-MAY-24 INR

1,008.00 1 900.00 10-MAY-24
4286
2 54.00 10-MAY-24

3 54.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1272
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 129171MHBGR/2 10-MAY-24 INR
27,248.50 1 120.00 10-MAY-24
4261
2 7.20 10-MAY-24

3 7.20 10-MAY-24

4 2,700.00 10-MAY-24

5 243.00 10-MAY-24

6 243.00 10-MAY-24

7 175.00 10-MAY-24

8 15.75 10-MAY-24

9 15.75 10-MAY-24

10 4,100.00 10-MAY-24

11 246.00 10-MAY-24

12 246.00 10-MAY-24

13 8,800.00 10-MAY-24

14 528.00 10-MAY-24

15 528.00 10-MAY-24
16 1,480.00 10-MAY-24

17 88.80 10-MAY-24

18 88.80 10-MAY-24

19 6,800.00 10-MAY-24

20 408.00 10-MAY-24

21 408.00 10-MAY-24

2401 BALAJI PHARMA ASSOCIATES 130040MHBGR/2 14-MAY-24 INR

22,763.50 1 770.00 14-MAY-24
4291
2 46.20 14-MAY-24

3 46.20 14-MAY-24

4 409.98 14-MAY-24

5 24.60 14-MAY-24

6 24.60 14-MAY-24

7 770.00 14-MAY-24

8 46.20 14-MAY-24

9 46.20 14-MAY-24

10 13,500.00 14-MAY-24

11 810.00 14-MAY-24

12 810.00 14-MAY-24

13 900.00 14-MAY-24

14 54.00 14-MAY-24

15 54.00 14-MAY-24

16 720.00 14-MAY-24

17 43.20 14-MAY-24

18 43.20 14-MAY-24
19 409.92 14-MAY-24

20 24.60 14-MAY-24

21 24.60 14-MAY-24

22 2,700.00 14-MAY-24

23 243.00 14-MAY-24

24 243.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1273
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 130211MHBGR/2 15-MAY-24 INR
1,833.60 1 300.00 15-MAY-24
4313
2 18.00 15-MAY-24

3 18.00 15-MAY-24

4 705.00 15-MAY-24

5 42.30 15-MAY-24

6 42.30 15-MAY-24

7 600.00 15-MAY-24

8 54.00 15-MAY-24

9 54.00 15-MAY-24

2401 BALAJI PHARMA ASSOCIATES 130710MHBGR/2 17-MAY-24 INR

22,804.00 1 3,000.00 17-MAY-24
4313
2 270.00 17-MAY-24

3 270.00 17-MAY-24

4 1,950.00 17-MAY-24

5 117.00 17-MAY-24
6 117.00 17-MAY-24

7 7,375.00 17-MAY-24

8 442.50 17-MAY-24

9 442.50 17-MAY-24

10 7,750.00 17-MAY-24

11 465.00 17-MAY-24

12 465.00 17-MAY-24

13 125.00 17-MAY-24

14 7.50 17-MAY-24

15 7.50 17-MAY-24

2401 BALAJI PHARMA ASSOCIATES 131573MHBGR/2 21-MAY-24 INR

645.76 1 615.00 21-MAY-24
4365
2 15.38 21-MAY-24

3 15.38 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1274
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 131578MHBGR/2 21-MAY-24 INR
81,599.08 1 615.00 21-MAY-24
4340
2 15.38 21-MAY-24

3 15.38 21-MAY-24

4 750.00 21-MAY-24

5 45.00 21-MAY-24

6 45.00 21-MAY-24

7 4,100.00 21-MAY-24

8 246.00 21-MAY-24

9 246.00 21-MAY-24

10 2,070.00 21-MAY-24

11 124.20 21-MAY-24

12 124.20 21-MAY-24

13 8,800.00 21-MAY-24

14 528.00 21-MAY-24

15 528.00 21-MAY-24
16 3,000.00 21-MAY-24

17 270.00 21-MAY-24

18 270.00 21-MAY-24

19 13,600.00 21-MAY-24

20 816.00 21-MAY-24

21 816.00 21-MAY-24

22 7,375.00 21-MAY-24

23 442.50 21-MAY-24

24 442.50 21-MAY-24

25 1,770.00 21-MAY-24

26 106.20 21-MAY-24

27 106.20 21-MAY-24

28 27,000.00 21-MAY-24

29 1,620.00 21-MAY-24

30 1,620.00 21-MAY-24

31 1,480.00 21-MAY-24

32 88.80 21-MAY-24

33 88.80 21-MAY-24

34 770.00 21-MAY-24

35 46.20 21-MAY-24

36 46.20 21-MAY-24

37 410.04 21-MAY-24

38 24.60 21-MAY-24

39 24.60 21-MAY-24

40 244.00 21-MAY-24

41 14.64 21-MAY-24
42 14.64 21-MAY-24

43 750.00 21-MAY-24

44 45.00 21-MAY-24

45 45.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1275
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 132955MHBGR/2 28-MAY-24 INR
17,001.20 1 4,100.00 28-MAY-24
4374
2 246.00 28-MAY-24

3 246.00 28-MAY-24

4 360.00 28-MAY-24

5 21.60 28-MAY-24

6 21.60 28-MAY-24

7 125.00 28-MAY-24

8 7.50 28-MAY-24

9 7.50 28-MAY-24

10 2,700.00 28-MAY-24

11 243.00 28-MAY-24

12 243.00 28-MAY-24

13 7,750.00 28-MAY-24

14 465.00 28-MAY-24

15 465.00 28-MAY-24
 2726 SRI RAGHAVENDRA DISTRIBUT 128676MHBGR/2 08-MAY-24 INR
7,965.91 1 6,750.77 08-MAY-24
4266
2 607.57 08-MAY-24

3 607.57 08-MAY-24

2726 SRI RAGHAVENDRA DISTRIBUT 129101MHBGR/2 10-MAY-24 INR

6,186.21 1 5,242.55 10-MAY-24
4258
2 471.83 10-MAY-24

3 471.83 10-MAY-24

2743 SUMUKHA ENTERPRISES 128081MHBGR/2 06-MAY-24 INR

17,123.58 1 41.50 06-MAY-24
449
2 3.74 06-MAY-24

3 3.74 06-MAY-24

4 1,720.00 06-MAY-24

5 154.80 06-MAY-24

6 154.80 06-MAY-24

7 1,720.00 06-MAY-24

8 154.80 06-MAY-24

9 154.80 06-MAY-24

10 1,720.00 06-MAY-24

11 154.80 06-MAY-24

12 154.80 06-MAY-24

13 2,520.00 06-MAY-24

14 226.80 06-MAY-24
15 226.80 06-MAY-24

16 5,840.00 06-MAY-24

17 525.60 06-MAY-24

18 525.60 06-MAY-24

19 950.00 06-MAY-24

20 85.50 06-MAY-24

21 85.50 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1276
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2750 ZANDOZ MEDICAL SYSTEMS 127161MHBGR/2 02-MAY-24 INR
6,844.00 1 5,800.00 02-MAY-24
435
2 522.00 02-MAY-24

3 522.00 02-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 130134MHBGR/2 15-MAY-24 INR

10,266.00 1 8,700.00 15-MAY-24
464
2 783.00 15-MAY-24

3 783.00 15-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 130370MHBGR/2 16-MAY-24 INR

6,844.00 1 5,800.00 16-MAY-24
468
2 522.00 16-MAY-24

3 522.00 16-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 132095MHBGR/2 23-MAY-24 INR

33,824.00 1 30,200.00 23-MAY-24
480
2 1,812.00 23-MAY-24

3 1,812.00 23-MAY-24
 2750 ZANDOZ MEDICAL SYSTEMS 132322MHBGR/2 24-MAY-24 INR
24,783.36 1 6,783.00 24-MAY-24
4358
2 406.98 24-MAY-24

3 406.98 24-MAY-24

4 15,345.00 24-MAY-24

5 920.70 24-MAY-24

6 920.70 24-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 133362MHBGR/2 30-MAY-24 INR

20,296.00 1 17,200.00 30-MAY-24
482
2 1,548.00 30-MAY-24

3 1,548.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1277
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 127472MHBGR/2 03-MAY-24 INR
110,642.00 1 6,000.00 03-MAY-24
4195
2 360.00 03-MAY-24

3 360.00 03-MAY-24

4 6,300.00 03-MAY-24

5 378.00 03-MAY-24

6 378.00 03-MAY-24

7 3,900.00 03-MAY-24

8 234.00 03-MAY-24

9 234.00 03-MAY-24

10 4,250.00 03-MAY-24

11 255.00 03-MAY-24

12 255.00 03-MAY-24

13 3,000.00 03-MAY-24

14 180.00 03-MAY-24

15 180.00 03-MAY-24
16 2,550.00 03-MAY-24

17 153.00 03-MAY-24

18 153.00 03-MAY-24

19 29,200.00 03-MAY-24

20 1,752.00 03-MAY-24

21 1,752.00 03-MAY-24

22 27,000.00 03-MAY-24

23 1,620.00 03-MAY-24

24 1,620.00 03-MAY-24

25 2,150.00 03-MAY-24

26 129.00 03-MAY-24

27 129.00 03-MAY-24

28 5,800.00 03-MAY-24

29 348.00 03-MAY-24

30 348.00 03-MAY-24

31 6,800.00 03-MAY-24

32 408.00 03-MAY-24

33 408.00 03-MAY-24

34 1,960.00 03-MAY-24

35 49.00 03-MAY-24

36 49.00 03-MAY-24

2811 FATIM ENTERPRISES 127500MHBGR/2 03-MAY-24 INR

3,565.80 1 3,000.00 03-MAY-24
4223
2 180.00 03-MAY-24

3 180.00 03-MAY-24
4 196.00 03-MAY-24

5 4.90 03-MAY-24

6 4.90 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1278
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 127600MHBGR/2 04-MAY-24 INR
5,796.00 1 1,625.00 04-MAY-24
442
2 97.50 04-MAY-24

3 97.50 04-MAY-24

4 3,550.00 04-MAY-24

5 213.00 04-MAY-24

6 213.00 04-MAY-24

2811 FATIM ENTERPRISES 128085MHBGR/2 06-MAY-24 INR

48,244.00 1 3,900.00 06-MAY-24
4222
2 234.00 06-MAY-24

3 234.00 06-MAY-24

4 4,500.00 06-MAY-24

5 270.00 06-MAY-24

6 270.00 06-MAY-24

7 975.00 06-MAY-24

8 58.50 06-MAY-24
9 58.50 06-MAY-24

10 3,000.00 06-MAY-24

11 180.00 06-MAY-24

12 180.00 06-MAY-24

13 4,300.00 06-MAY-24

14 258.00 06-MAY-24

15 258.00 06-MAY-24

16 3,000.00 06-MAY-24

17 180.00 06-MAY-24

18 180.00 06-MAY-24

19 6,500.00 06-MAY-24

20 390.00 06-MAY-24

21 390.00 06-MAY-24

22 2,900.00 06-MAY-24

23 174.00 06-MAY-24

24 174.00 06-MAY-24

25 14,000.00 06-MAY-24

26 840.00 06-MAY-24

27 840.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1279
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 129146MHBGR/2 10-MAY-24 INR
34,384.00 1 13,500.00 10-MAY-24
4259
2 810.00 10-MAY-24

3 810.00 10-MAY-24

4 9,000.00 10-MAY-24

5 540.00 10-MAY-24

6 540.00 10-MAY-24

7 4,300.00 10-MAY-24

8 258.00 10-MAY-24

9 258.00 10-MAY-24

10 2,200.00 10-MAY-24

11 132.00 10-MAY-24

12 132.00 10-MAY-24

13 1,700.00 10-MAY-24

14 102.00 10-MAY-24

15 102.00 10-MAY-24
 2811 FATIM ENTERPRISES 129158MHBGR/2 10-MAY-24 INR
9,688.00 1 2,150.00 10-MAY-24
4288
2 129.00 10-MAY-24

3 129.00 10-MAY-24

4 6,500.00 10-MAY-24

5 390.00 10-MAY-24

6 390.00 10-MAY-24

2811 FATIM ENTERPRISES 129417MHBGR/2 11-MAY-24 INR

76,272.00 1 7,900.00 11-MAY-24
4266
2 474.00 11-MAY-24

3 474.00 11-MAY-24

4 3,950.00 11-MAY-24

5 237.00 11-MAY-24

6 237.00 11-MAY-24

7 29,250.00 11-MAY-24

8 1,755.00 11-MAY-24

9 1,755.00 11-MAY-24

10 27,000.00 11-MAY-24

11 1,620.00 11-MAY-24

12 1,620.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1280
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 130505MHBGR/2 16-MAY-24 INR
37,618.00 1 850.00 16-MAY-24
4305
2 51.00 16-MAY-24

3 51.00 16-MAY-24

4 1,960.00 16-MAY-24

5 49.00 16-MAY-24

6 49.00 16-MAY-24

7 4,350.00 16-MAY-24

8 261.00 16-MAY-24

9 261.00 16-MAY-24

10 2,150.00 16-MAY-24

11 129.00 16-MAY-24

12 129.00 16-MAY-24

13 3,000.00 16-MAY-24

14 180.00 16-MAY-24

15 180.00 16-MAY-24
16 14,600.00 16-MAY-24

17 876.00 16-MAY-24

18 876.00 16-MAY-24

19 6,800.00 16-MAY-24

20 408.00 16-MAY-24

21 408.00 16-MAY-24

2811 FATIM ENTERPRISES 131826MHBGR/2 22-MAY-24 INR

60,239.20 1 6,500.00 22-MAY-24
4351
2 390.00 22-MAY-24

3 390.00 22-MAY-24

4 14,600.00 22-MAY-24

5 876.00 22-MAY-24

6 876.00 22-MAY-24

7 18,000.00 22-MAY-24

8 1,080.00 22-MAY-24

9 1,080.00 22-MAY-24

10 1,700.00 22-MAY-24

11 102.00 22-MAY-24

12 102.00 22-MAY-24

13 8,700.00 22-MAY-24

14 522.00 22-MAY-24

15 522.00 22-MAY-24

16 1,840.00 22-MAY-24

17 110.40 22-MAY-24

18 110.40 22-MAY-24
19 1,320.00 22-MAY-24

20 79.20 22-MAY-24

21 79.20 22-MAY-24

22 1,125.00 22-MAY-24

23 67.50 22-MAY-24

24 67.50 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1281
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 131828MHBGR/2 22-MAY-24 INR
43,848.00 1 4,800.00 22-MAY-24
4352
2 288.00 22-MAY-24

3 288.00 22-MAY-24

4 24,000.00 22-MAY-24

5 600.00 22-MAY-24

6 600.00 22-MAY-24

7 1,350.00 22-MAY-24

8 81.00 22-MAY-24

9 81.00 22-MAY-24

10 10,500.00 22-MAY-24

11 630.00 22-MAY-24

12 630.00 22-MAY-24

2811 FATIM ENTERPRISES 132534MHBGR/2 25-MAY-24 INR

14,001.68 1 4,324.00 25-MAY-24
4362
2 259.44 25-MAY-24
3 259.44 25-MAY-24

4 1,840.00 25-MAY-24

5 110.40 25-MAY-24

6 110.40 25-MAY-24

7 1,960.00 25-MAY-24

8 49.00 25-MAY-24

9 49.00 25-MAY-24

10 4,500.00 25-MAY-24

11 270.00 25-MAY-24

12 270.00 25-MAY-24

2811 FATIM ENTERPRISES 132997MHBGR/2 28-MAY-24 INR

4,172.00 1 1,125.00 28-MAY-24
4377
2 67.50 28-MAY-24

3 67.50 28-MAY-24

4 450.00 28-MAY-24

5 27.00 28-MAY-24

6 27.00 28-MAY-24

7 2,150.00 28-MAY-24

8 129.00 28-MAY-24

9 129.00 28-MAY-24

2811 FATIM ENTERPRISES 133460MHBGR/2 30-MAY-24 INR

20,160.00 1 9,000.00 30-MAY-24
4382
2 540.00 30-MAY-24
3 540.00 30-MAY-24

4 9,000.00 30-MAY-24

5 540.00 30-MAY-24

6 540.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 127698MHBGR/2 04-MAY-24 INR
4,435.20 1 3,960.00 04-MAY-24
4204
2 237.60 04-MAY-24

3 237.60 04-MAY-24

2833 HELIOS SYNERGY SYSTEMS 127964MHBGR/2 06-MAY-24 INR

12,163.20 1 3,960.00 06-MAY-24
4219
2 237.60 06-MAY-24

3 237.60 06-MAY-24

4 4,600.00 06-MAY-24

5 276.00 06-MAY-24

6 276.00 06-MAY-24

7 2,300.00 06-MAY-24

8 138.00 06-MAY-24

9 138.00 06-MAY-24

2833 HELIOS SYNERGY SYSTEMS 130699MHBGR/2 17-MAY-24 INR

7,392.00 1 3,960.00 17-MAY-24
4308
2 237.60 17-MAY-24

3 237.60 17-MAY-24

4 2,640.00 17-MAY-24

5 158.40 17-MAY-24

6 158.40 17-MAY-24

2833 HELIOS SYNERGY SYSTEMS 131475MHBGR/2 21-MAY-24 INR

15,120.00 1 6,600.00 21-MAY-24
4339
2 396.00 21-MAY-24

3 396.00 21-MAY-24

4 4,600.00 21-MAY-24

5 276.00 21-MAY-24

6 276.00 21-MAY-24

7 2,300.00 21-MAY-24

8 138.00 21-MAY-24

9 138.00 21-MAY-24

2855 JEZ HEALTHCARE 127955MHBGR/2 06-MAY-24 INR

2,149.60 1 520.00 06-MAY-24
448
2 46.80 06-MAY-24

3 46.80 06-MAY-24

4 1,200.00 06-MAY-24

5 168.00 06-MAY-24

6 168.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2855 JEZ HEALTHCARE 131218MHBGR/2 20-MAY-24 INR
3,956.99 1 650.00 20-MAY-24
474
2 58.50 20-MAY-24

3 58.50 20-MAY-24

4 998.21 20-MAY-24

5 59.89 20-MAY-24

6 59.89 20-MAY-24

7 1,850.00 20-MAY-24

8 111.00 20-MAY-24

9 111.00 20-MAY-24

3069 NAYAK ENTERPRISES 127678MHBGR/2 04-MAY-24 INR

23,718.00 1 17,400.00 04-MAY-24
444
2 1,566.00 04-MAY-24

3 1,566.00 04-MAY-24

4 2,700.00 04-MAY-24

5 243.00 04-MAY-24
6 243.00 04-MAY-24

3115 DENIS HOUSE 127464MHBGR/2 03-MAY-24 INR

8,280.16 1 2,700.00 03-MAY-24
4192
2 162.00 03-MAY-24

3 162.00 03-MAY-24

4 2,088.00 03-MAY-24

5 125.28 03-MAY-24

6 125.28 03-MAY-24

7 1,800.00 03-MAY-24

8 108.00 03-MAY-24

9 108.00 03-MAY-24

10 650.00 03-MAY-24

11 39.00 03-MAY-24

12 39.00 03-MAY-24

13 155.00 03-MAY-24

14 9.30 03-MAY-24

15 9.30 03-MAY-24

3115 DENIS HOUSE 127498MHBGR/2 03-MAY-24 INR

2,508.80 1 1,680.00 03-MAY-24
4222
2 100.80 03-MAY-24

3 100.80 03-MAY-24

4 270.00 03-MAY-24

5 16.20 03-MAY-24
6 16.20 03-MAY-24

7 290.00 03-MAY-24

8 17.40 03-MAY-24

9 17.40 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 127881MHBGR/2 05-MAY-24 INR
10,496.64 1 3,240.00 05-MAY-24
4208
2 194.40 05-MAY-24

3 194.40 05-MAY-24

4 840.00 05-MAY-24

5 50.40 05-MAY-24

6 50.40 05-MAY-24

7 3,360.00 05-MAY-24

8 201.60 05-MAY-24

9 201.60 05-MAY-24

10 1,332.00 05-MAY-24

11 79.92 05-MAY-24

12 79.92 05-MAY-24

13 600.00 05-MAY-24

14 36.00 05-MAY-24

15 36.00 05-MAY-24
 3115 DENIS HOUSE 129167MHBGR/2 10-MAY-24 INR
7,338.24 1 900.00 10-MAY-24
4260
2 54.00 10-MAY-24

3 54.00 10-MAY-24

4 1,080.00 10-MAY-24

5 64.80 10-MAY-24

6 64.80 10-MAY-24

7 3,240.00 10-MAY-24

8 194.40 10-MAY-24

9 194.40 10-MAY-24

10 1,332.00 10-MAY-24

11 79.92 10-MAY-24

12 79.92 10-MAY-24

3115 DENIS HOUSE 130467MHBGR/2 16-MAY-24 INR

627.20 1 270.00 16-MAY-24
4322
2 16.20 16-MAY-24

3 16.20 16-MAY-24

4 145.00 16-MAY-24

5 8.70 16-MAY-24

6 8.70 16-MAY-24

7 145.00 16-MAY-24

8 8.70 16-MAY-24

9 8.70 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 130470MHBGR/2 16-MAY-24 INR
13,950.72 1 5,040.00 16-MAY-24
4304
2 302.40 16-MAY-24

3 302.40 16-MAY-24

4 2,088.00 16-MAY-24

5 125.28 16-MAY-24

6 125.28 16-MAY-24

7 2,088.00 16-MAY-24

8 125.28 16-MAY-24

9 125.28 16-MAY-24

10 1,944.00 16-MAY-24

11 116.64 16-MAY-24

12 116.64 16-MAY-24

13 1,296.00 16-MAY-24

14 77.76 16-MAY-24

15 77.76 16-MAY-24
 3115 DENIS HOUSE 132318MHBGR/2 24-MAY-24 INR
7,875.84 1 3,360.00 24-MAY-24
4356
2 201.60 24-MAY-24

3 201.60 24-MAY-24

4 2,592.00 24-MAY-24

5 155.52 24-MAY-24

6 155.52 24-MAY-24

7 1,080.00 24-MAY-24

8 64.80 24-MAY-24

9 64.80 24-MAY-24

3115 DENIS HOUSE 132841MHBGR/2 27-MAY-24 INR

4,200.00 1 1,950.00 27-MAY-24
4371
2 117.00 27-MAY-24

3 117.00 27-MAY-24

4 1,800.00 27-MAY-24

5 108.00 27-MAY-24

6 108.00 27-MAY-24

3115 DENIS HOUSE 133459MHBGR/2 30-MAY-24 INR

2,956.80 1 1,944.00 30-MAY-24
4381
2 116.64 30-MAY-24

3 116.64 30-MAY-24

4 696.00 30-MAY-24

5 41.76 30-MAY-24
6 41.76 30-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127165MHBGR/2 02-MAY-24 INR

5,605.00 1 4,750.00 02-MAY-24
436
2 427.50 02-MAY-24

3 427.50 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 127469MHBGR/2 03-MAY-24 INR
1,568.00 1 1,400.00 03-MAY-24
4194
2 84.00 03-MAY-24

3 84.00 03-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127595MHBGR/2 04-MAY-24 INR

5,600.00 1 5,000.00 04-MAY-24
441
2 300.00 04-MAY-24

3 300.00 04-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127963MHBGR/2 06-MAY-24 INR

8,337.50 1 7,444.20 06-MAY-24
4240
2 446.65 06-MAY-24

3 446.65 06-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 128931MHBGR/2 09-MAY-24 INR

1,040.00 1 1,040.00 09-MAY-24
4274

4919 KRISHCO MEDICAL PRODUCTS 128932MHBGR/2 09-MAY-24 INR

44,229.14 1 31,328.10 09-MAY-24
 4275
2 1,879.69 09-MAY-24

3 1,879.69 09-MAY-24

4 8,162.20 09-MAY-24

5 489.73 09-MAY-24

6 489.73 09-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 130235MHBGR/2 15-MAY-24 INR

2,800.00 1 2,500.00 15-MAY-24
466
2 150.00 15-MAY-24

3 150.00 15-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131267MHBGR/2 20-MAY-24 INR

1,540.00 1 1,375.00 20-MAY-24
4351
2 82.50 20-MAY-24

3 82.50 20-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131274MHBGR/2 20-MAY-24 INR

8,592.64 1 7,672.00 20-MAY-24
4329
2 460.32 20-MAY-24

3 460.32 20-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 133341MHBGR/2 30-MAY-24 INR

8,337.50 1 7,444.20 30-MAY-24
 4402
2 446.65 30-MAY-24

3 446.65 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4929 ELITE MEDICAL 127680MHBGR/2 04-MAY-24 INR
1,400.00 1 1,250.00 04-MAY-24
445
2 75.00 04-MAY-24

3 75.00 04-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127590MHBGR/2 04-MAY-24 INR

21,498.76 1 6,725.00 04-MAY-24
440
2 168.13 04-MAY-24

3 168.13 04-MAY-24

4 3,750.00 04-MAY-24

5 93.75 04-MAY-24

6 93.75 04-MAY-24

7 4,250.00 04-MAY-24

8 106.25 04-MAY-24

9 106.25 04-MAY-24

10 5,750.00 04-MAY-24

11 143.75 04-MAY-24
12 143.75 04-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 128686MHBGR/2 08-MAY-24 INR

70,471.82 1 7,840.00 08-MAY-24
4239
2 196.00 08-MAY-24

3 196.00 08-MAY-24

4 3,885.00 08-MAY-24

5 349.65 08-MAY-24

6 349.65 08-MAY-24

7 3,225.00 08-MAY-24

8 80.63 08-MAY-24

9 80.63 08-MAY-24

10 2,100.00 08-MAY-24

11 52.50 08-MAY-24

12 52.50 08-MAY-24

13 3,225.00 08-MAY-24

14 80.63 08-MAY-24

15 80.63 08-MAY-24

16 19,200.00 08-MAY-24

17 480.00 08-MAY-24

18 480.00 08-MAY-24

19 6,600.00 08-MAY-24

20 165.00 08-MAY-24

21 165.00 08-MAY-24

22 12,720.00 08-MAY-24
23 318.00 08-MAY-24

24 318.00 08-MAY-24

25 7,840.00 08-MAY-24

26 196.00 08-MAY-24

27 196.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 130715MHBGR/2 17-MAY-24 INR
28,371.70 1 1,036.00 17-MAY-24
4314
2 93.24 17-MAY-24

3 93.24 17-MAY-24

4 1,554.00 17-MAY-24

5 139.86 17-MAY-24

6 139.86 17-MAY-24

7 12,800.00 17-MAY-24

8 320.00 17-MAY-24

9 320.00 17-MAY-24

10 4,950.00 17-MAY-24

11 123.75 17-MAY-24

12 123.75 17-MAY-24

13 6,360.00 17-MAY-24

14 159.00 17-MAY-24

15 159.00 17-MAY-24
 4944 AMARYLLIS HEALTHCARE PVT 132315MHBGR/2 24-MAY-24 INR
54,978.02 1 7,840.00 24-MAY-24
4355
2 196.00 24-MAY-24

3 196.00 24-MAY-24

4 19,200.00 24-MAY-24

5 480.00 24-MAY-24

6 480.00 24-MAY-24

7 12,720.00 24-MAY-24

8 318.00 24-MAY-24

9 318.00 24-MAY-24

10 3,225.00 24-MAY-24

11 80.63 24-MAY-24

12 80.63 24-MAY-24

13 6,600.00 24-MAY-24

14 165.00 24-MAY-24

15 165.00 24-MAY-24

16 2,100.00 24-MAY-24

17 52.50 24-MAY-24

18 52.50 24-MAY-24

19 675.00 24-MAY-24

20 16.88 24-MAY-24

21 16.88 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127474MHBGR/2 03-MAY-24 INR
33,445.35 1 3,155.90 03-MAY-24
4216
2 284.03 03-MAY-24

3 284.03 03-MAY-24

4 731.02 03-MAY-24

5 43.86 03-MAY-24

6 43.86 03-MAY-24

7 1,142.02 03-MAY-24

8 68.52 03-MAY-24

9 68.52 03-MAY-24

10 796.48 03-MAY-24

11 47.79 03-MAY-24

12 47.79 03-MAY-24

13 6,624.11 03-MAY-24

14 397.45 03-MAY-24

15 397.45 03-MAY-24
16 3,685.05 03-MAY-24

17 221.10 03-MAY-24

18 221.10 03-MAY-24

19 456.00 03-MAY-24

20 27.36 03-MAY-24

21 27.36 03-MAY-24

22 3,753.45 03-MAY-24

23 225.21 03-MAY-24

24 225.21 03-MAY-24

25 978.97 03-MAY-24

26 58.74 03-MAY-24

27 58.74 03-MAY-24

28 163.78 03-MAY-24

29 9.83 03-MAY-24

30 9.83 03-MAY-24

31 418.46 03-MAY-24

32 25.11 03-MAY-24

33 25.11 03-MAY-24

34 102.90 03-MAY-24

35 6.17 03-MAY-24

36 6.17 03-MAY-24

37 673.08 03-MAY-24

38 60.58 03-MAY-24

39 60.58 03-MAY-24

40 1,767.95 03-MAY-24

41 159.12 03-MAY-24
42 159.12 03-MAY-24

43 1,140.00 03-MAY-24

44 68.40 03-MAY-24

45 68.40 03-MAY-24

46 1,764.15 03-MAY-24

47 105.85 03-MAY-24

48 105.85 03-MAY-24

49 179.83 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127474MHBGR/2 03-MAY-24 INR
33,445.35 50 10.79 03-MAY-24
4216
51 10.79 03-MAY-24

52 1,925.74 03-MAY-24

53 173.32 03-MAY-24

54 173.32 03-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 127476MHBGR/2 03-MAY-24 INR

5,723.70 1 1,090.05 03-MAY-24
4217
2 98.10 03-MAY-24

3 98.10 03-MAY-24

4 1,214.19 03-MAY-24

5 109.28 03-MAY-24

6 109.28 03-MAY-24

7 1,273.17 03-MAY-24

8 114.59 03-MAY-24

9 114.59 03-MAY-24
10 1,273.17 03-MAY-24

11 114.59 03-MAY-24

12 114.59 03-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 128412MHBGR/2 07-MAY-24 INR

10,933.92 1 6,351.70 07-MAY-24
4253
2 381.10 07-MAY-24

3 381.10 07-MAY-24

4 1,273.17 07-MAY-24

5 114.59 07-MAY-24

6 114.59 07-MAY-24

7 1,214.19 07-MAY-24

8 109.28 07-MAY-24

9 109.28 07-MAY-24

10 749.94 07-MAY-24

11 67.49 07-MAY-24

12 67.49 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128415MHBGR/2 07-MAY-24 INR
39,393.15 1 1,281.74 07-MAY-24
4254
2 115.36 07-MAY-24

3 115.36 07-MAY-24

4 331.83 07-MAY-24

5 19.91 07-MAY-24

6 19.91 07-MAY-24

7 804.90 07-MAY-24

8 48.29 07-MAY-24

9 48.29 07-MAY-24

10 1,462.05 07-MAY-24

11 87.72 07-MAY-24

12 87.72 07-MAY-24

13 325.71 07-MAY-24

14 19.54 07-MAY-24

15 19.54 07-MAY-24
16 641.25 07-MAY-24

17 38.48 07-MAY-24

18 38.48 07-MAY-24

19 537.79 07-MAY-24

20 32.27 07-MAY-24

21 32.27 07-MAY-24

22 899.13 07-MAY-24

23 53.95 07-MAY-24

24 53.95 07-MAY-24

25 1,885.59 07-MAY-24

26 169.70 07-MAY-24

27 169.70 07-MAY-24

28 1,800.85 07-MAY-24

29 162.08 07-MAY-24

30 162.08 07-MAY-24

31 532.66 07-MAY-24

32 31.96 07-MAY-24

33 31.96 07-MAY-24

34 234.10 07-MAY-24

35 14.05 07-MAY-24

36 14.05 07-MAY-24

37 904.78 07-MAY-24

38 22.62 07-MAY-24

39 22.62 07-MAY-24

40 9,319.50 07-MAY-24

41 559.17 07-MAY-24
42 559.17 07-MAY-24

43 1,089.27 07-MAY-24

44 65.36 07-MAY-24

45 65.36 07-MAY-24

46 1,977.90 07-MAY-24

47 118.67 07-MAY-24

48 118.67 07-MAY-24

49 3,753.45 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128415MHBGR/2 07-MAY-24 INR
39,393.15 50 225.21 07-MAY-24
4254
51 225.21 07-MAY-24

52 6,624.11 07-MAY-24

53 397.45 07-MAY-24

54 397.45 07-MAY-24

55 556.22 07-MAY-24

56 33.37 07-MAY-24

57 33.37 07-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 128418MHBGR/2 07-MAY-24 INR

10,548.33 1 834.05 07-MAY-24
4255
2 75.06 07-MAY-24

3 75.06 07-MAY-24

4 4,802.25 07-MAY-24

5 432.20 07-MAY-24

6 432.20 07-MAY-24
7 790.96 07-MAY-24

8 71.19 07-MAY-24

9 71.19 07-MAY-24

10 953.40 07-MAY-24

11 85.81 07-MAY-24

12 85.81 07-MAY-24

13 522.50 07-MAY-24

14 31.35 07-MAY-24

15 31.35 07-MAY-24

16 1,062.67 07-MAY-24

17 95.64 07-MAY-24

18 95.64 07-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 128419MHBGR/2 07-MAY-24 INR

9,282.76 1 5,666.75 07-MAY-24
4231
2 340.01 07-MAY-24

3 340.01 07-MAY-24

4 1,977.90 07-MAY-24

5 118.67 07-MAY-24

6 118.67 07-MAY-24

7 643.53 07-MAY-24

8 38.61 07-MAY-24

9 38.61 07-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 128421MHBGR/2 07-MAY-24 INR

1,521.57 1 1,270.34 07-MAY-24
 4232
2 76.22 07-MAY-24

3 76.22 07-MAY-24

4 88.21 07-MAY-24

5 5.29 07-MAY-24

6 5.29 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1293
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128933MHBGR/2 09-MAY-24 INR
18,075.94 1 128.50 09-MAY-24
4276
2 11.57 09-MAY-24

3 11.57 09-MAY-24

4 513.99 09-MAY-24

5 46.26 09-MAY-24

6 46.26 09-MAY-24

7 1,046.71 09-MAY-24

8 62.80 09-MAY-24

9 62.80 09-MAY-24

10 4,347.50 09-MAY-24

11 391.28 09-MAY-24

12 391.28 09-MAY-24

13 1,199.94 09-MAY-24

14 107.99 09-MAY-24

15 107.99 09-MAY-24
16 1,925.74 09-MAY-24

17 173.32 09-MAY-24

18 173.32 09-MAY-24

19 418.46 09-MAY-24

20 25.11 09-MAY-24

21 25.11 09-MAY-24

22 456.00 09-MAY-24

23 27.36 09-MAY-24

24 27.36 09-MAY-24

25 1,910.92 09-MAY-24

26 114.66 09-MAY-24

27 114.66 09-MAY-24

28 1,977.90 09-MAY-24

29 118.67 09-MAY-24

30 118.67 09-MAY-24

31 1,615.00 09-MAY-24

32 96.90 09-MAY-24

33 96.90 09-MAY-24

34 163.78 09-MAY-24

35 9.83 09-MAY-24

36 9.83 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130268MHBGR/2 15-MAY-24 INR
8,961.38 1 1,142.02 15-MAY-24
4318
2 68.52 15-MAY-24

3 68.52 15-MAY-24

4 2,121.94 15-MAY-24

5 190.97 15-MAY-24

6 190.97 15-MAY-24

7 749.94 15-MAY-24

8 67.49 15-MAY-24

9 67.49 15-MAY-24

10 749.94 15-MAY-24

11 67.49 15-MAY-24

12 67.49 15-MAY-24

13 1,214.19 15-MAY-24

14 109.28 15-MAY-24

15 109.28 15-MAY-24
16 1,764.15 15-MAY-24

17 105.85 15-MAY-24

18 105.85 15-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 130694MHBGR/2 17-MAY-24 INR

6,541.07 1 1,255.73 17-MAY-24
4330
2 113.02 17-MAY-24

3 113.02 17-MAY-24

4 1,273.17 17-MAY-24

5 114.59 17-MAY-24

6 114.59 17-MAY-24

7 3,175.85 17-MAY-24

8 190.55 17-MAY-24

9 190.55 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130697MHBGR/2 17-MAY-24 INR
20,959.90 1 1,014.88 17-MAY-24
4331
2 91.34 17-MAY-24

3 91.34 17-MAY-24

4 6,624.11 17-MAY-24

5 397.45 17-MAY-24

6 397.45 17-MAY-24

7 418.46 17-MAY-24

8 25.11 17-MAY-24

9 25.11 17-MAY-24

10 1,977.90 17-MAY-24

11 118.67 17-MAY-24

12 118.67 17-MAY-24

13 233.98 17-MAY-24

14 14.04 17-MAY-24

15 14.04 17-MAY-24
16 282.15 17-MAY-24

17 16.93 17-MAY-24

18 16.93 17-MAY-24

19 772.92 17-MAY-24

20 69.56 17-MAY-24

21 69.56 17-MAY-24

22 892.68 17-MAY-24

23 80.34 17-MAY-24

24 80.34 17-MAY-24

25 542.88 17-MAY-24

26 32.57 17-MAY-24

27 32.57 17-MAY-24

28 1,046.71 17-MAY-24

29 62.80 17-MAY-24

30 62.80 17-MAY-24

31 690.75 17-MAY-24

32 62.17 17-MAY-24

33 62.17 17-MAY-24

34 673.08 17-MAY-24

35 60.58 17-MAY-24

36 60.58 17-MAY-24

37 884.16 17-MAY-24

38 53.05 17-MAY-24

39 53.05 17-MAY-24

40 1,140.00 17-MAY-24

41 68.40 17-MAY-24
42 68.40 17-MAY-24

43 1,236.62 17-MAY-24

44 111.30 17-MAY-24

45 111.30 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131567MHBGR/2 21-MAY-24 INR
9,222.60 1 3,175.85 21-MAY-24
4363
2 190.55 21-MAY-24

3 190.55 21-MAY-24

4 1,242.79 21-MAY-24

5 74.57 21-MAY-24

6 74.57 21-MAY-24

7 2,121.94 21-MAY-24

8 190.97 21-MAY-24

9 190.97 21-MAY-24

10 749.94 21-MAY-24

11 67.49 21-MAY-24

12 67.49 21-MAY-24

13 749.94 21-MAY-24

14 67.49 21-MAY-24

15 67.49 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131581MHBGR/2 21-MAY-24 INR
37,378.17 1 1,089.27 21-MAY-24
4366
2 65.36 21-MAY-24

3 65.36 21-MAY-24

4 7,948.93 21-MAY-24

5 476.94 21-MAY-24

6 476.94 21-MAY-24

7 3,753.45 21-MAY-24

8 225.21 21-MAY-24

9 225.21 21-MAY-24

10 4,677.80 21-MAY-24

11 280.67 21-MAY-24

12 280.67 21-MAY-24

13 1,977.90 21-MAY-24

14 118.67 21-MAY-24

15 118.67 21-MAY-24
16 2,266.70 21-MAY-24

17 136.00 21-MAY-24

18 136.00 21-MAY-24

19 163.78 21-MAY-24

20 9.83 21-MAY-24

21 9.83 21-MAY-24

22 834.48 21-MAY-24

23 50.07 21-MAY-24

24 50.07 21-MAY-24

25 672.31 21-MAY-24

26 40.34 21-MAY-24

27 40.34 21-MAY-24

28 402.45 21-MAY-24

29 24.15 21-MAY-24

30 24.15 21-MAY-24

31 1,142.02 21-MAY-24

32 68.52 21-MAY-24

33 68.52 21-MAY-24

34 372.30 21-MAY-24

35 22.34 21-MAY-24

36 22.34 21-MAY-24

37 690.75 21-MAY-24

38 62.17 21-MAY-24

39 62.17 21-MAY-24

40 3,155.90 21-MAY-24

41 284.03 21-MAY-24
42 284.03 21-MAY-24

43 542.88 21-MAY-24

44 32.57 21-MAY-24

45 32.57 21-MAY-24

46 108.58 21-MAY-24

47 2.71 21-MAY-24

48 2.71 21-MAY-24

49 899.13 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131581MHBGR/2 21-MAY-24 INR
37,378.17 50 53.95 21-MAY-24
4366
51 53.95 21-MAY-24

52 1,036.17 21-MAY-24

53 62.17 21-MAY-24

54 62.17 21-MAY-24

55 1,030.51 21-MAY-24

56 92.75 21-MAY-24

57 92.75 21-MAY-24

58 335.56 21-MAY-24

59 30.20 21-MAY-24

60 30.20 21-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 132010MHBGR/2 23-MAY-24 INR

14,969.84 1 352.83 23-MAY-24
4372
2 21.17 23-MAY-24

3 21.17 23-MAY-24
4 2,554.83 23-MAY-24

5 153.29 23-MAY-24

6 153.29 23-MAY-24

7 882.07 23-MAY-24

8 52.92 23-MAY-24

9 52.92 23-MAY-24

10 960.73 23-MAY-24

11 57.64 23-MAY-24

12 57.64 23-MAY-24

13 468.20 23-MAY-24

14 28.09 23-MAY-24

15 28.09 23-MAY-24

16 4,834.74 23-MAY-24

17 290.08 23-MAY-24

18 290.08 23-MAY-24

19 59.66 23-MAY-24

20 3.58 23-MAY-24

21 3.58 23-MAY-24

22 1,943.40 23-MAY-24

23 174.91 23-MAY-24

24 174.91 23-MAY-24

25 1,144.08 23-MAY-24

26 102.97 23-MAY-24

27 102.97 23-MAY-24

5245 AARUNYA CARE PVT LTD 130606MHBGR/2 17-MAY-24 INR

55,776.00 1 49,800.00 17-MAY-24
 4307
2 2,988.00 17-MAY-24

3 2,988.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 127602MHBGR/2 04-MAY-24 INR
11,499.75 1 9,745.55 04-MAY-24
443
2 877.10 04-MAY-24

3 877.10 04-MAY-24

5258 MATHA ASSOCIATES 128082MHBGR/2 06-MAY-24 INR

27,292.32 1 5,863.00 06-MAY-24
450
2 351.78 06-MAY-24

3 351.78 06-MAY-24

4 3,783.00 06-MAY-24

5 226.98 06-MAY-24

6 226.98 06-MAY-24

7 5,044.00 06-MAY-24

8 302.64 06-MAY-24

9 302.64 06-MAY-24

10 1,232.04 06-MAY-24

11 110.88 06-MAY-24
12 110.88 06-MAY-24

13 3,298.00 06-MAY-24

14 296.82 06-MAY-24

15 296.82 06-MAY-24

16 4,656.00 06-MAY-24

17 419.04 06-MAY-24

18 419.04 06-MAY-24

5281 P.V PHARMA 128086MHBGR/2 06-MAY-24 INR

6,300.00 1 6,000.00 06-MAY-24
4223
2 150.00 06-MAY-24

3 150.00 06-MAY-24

5281 P.V PHARMA 128089MHBGR/2 06-MAY-24 INR

16,701.25 1 6,000.00 06-MAY-24
4242
2 150.00 06-MAY-24

3 150.00 06-MAY-24

4 9,286.83 06-MAY-24

5 557.21 06-MAY-24

6 557.21 06-MAY-24

5281 P.V PHARMA 131068MHBGR/2 18-MAY-24 INR

11,874.92 1 1,403.49 18-MAY-24
4338
2 35.09 18-MAY-24

3 35.09 18-MAY-24
4 9,286.83 18-MAY-24

5 557.21 18-MAY-24

6 557.21 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 128929MHBGR/2 09-MAY-24 INR
16,028.68 1 2,066.00 09-MAY-24
4272
2 123.96 09-MAY-24

3 123.96 09-MAY-24

4 5,406.00 09-MAY-24

5 486.54 09-MAY-24

6 486.54 09-MAY-24

7 1,496.00 09-MAY-24

8 134.64 09-MAY-24

9 134.64 09-MAY-24

10 2,312.00 09-MAY-24

11 208.08 09-MAY-24

12 208.08 09-MAY-24

13 972.50 09-MAY-24

14 24.31 09-MAY-24

15 24.31 09-MAY-24
16 1,626.00 09-MAY-24

17 97.56 09-MAY-24

18 97.56 09-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 129383MHBGR/2 11-MAY-24 INR

1,156.96 1 1,033.00 11-MAY-24
4264
2 61.98 11-MAY-24

3 61.98 11-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130270MHBGR/2 15-MAY-24 INR

25,821.98 1 10,296.00 15-MAY-24
4319
2 617.76 15-MAY-24

3 617.76 15-MAY-24

4 3,252.00 15-MAY-24

5 195.12 15-MAY-24

6 195.12 15-MAY-24

7 1,174.08 15-MAY-24

8 70.44 15-MAY-24

9 70.44 15-MAY-24

10 1,061.50 15-MAY-24

11 63.69 15-MAY-24

12 63.69 15-MAY-24

13 1,351.50 15-MAY-24

14 121.64 15-MAY-24

15 121.64 15-MAY-24

16 1,496.00 15-MAY-24
17 134.64 15-MAY-24

18 134.64 15-MAY-24

19 4,054.50 15-MAY-24

20 364.91 15-MAY-24

21 364.91 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1301
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 132298MHBGR/2 24-MAY-24 INR
11,769.30 1 10,296.00 24-MAY-24
4382
2 617.76 24-MAY-24

3 617.76 24-MAY-24

4 212.30 24-MAY-24

5 12.74 24-MAY-24

6 12.74 24-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132541MHBGR/2 25-MAY-24 INR

17,390.96 1 540.00 25-MAY-24
4365
2 32.40 25-MAY-24

3 32.40 25-MAY-24

4 13,396.00 25-MAY-24

5 803.76 25-MAY-24

6 803.76 25-MAY-24

7 693.60 25-MAY-24

8 62.42 25-MAY-24
9 62.42 25-MAY-24

10 273.92 25-MAY-24

11 16.44 25-MAY-24

12 16.44 25-MAY-24

13 586.96 25-MAY-24

14 35.22 25-MAY-24

15 35.22 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1302
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 132546MHBGR/2 25-MAY-24 INR
28,966.84 1 3,433.20 25-MAY-24
4388
2 205.99 25-MAY-24

3 205.99 25-MAY-24

4 6,864.00 25-MAY-24

5 411.84 25-MAY-24

6 411.84 25-MAY-24

7 1,080.00 25-MAY-24

8 64.80 25-MAY-24

9 64.80 25-MAY-24

10 2,312.00 25-MAY-24

11 208.08 25-MAY-24

12 208.08 25-MAY-24

13 1,539.50 25-MAY-24

14 138.56 25-MAY-24

15 138.56 25-MAY-24
16 846.90 25-MAY-24

17 76.22 25-MAY-24

18 76.22 25-MAY-24

19 1,496.00 25-MAY-24

20 134.64 25-MAY-24

21 134.64 25-MAY-24

22 4,054.50 25-MAY-24

23 364.91 25-MAY-24

24 364.91 25-MAY-24

25 1,603.20 25-MAY-24

26 144.29 25-MAY-24

27 144.29 25-MAY-24

28 1,999.00 25-MAY-24

29 119.94 25-MAY-24

30 119.94 25-MAY-24

5385 VITTOBHA VACCINES 127659MHBGR/2 04-MAY-24 INR

21,478.67 1 20,455.87 04-MAY-24
4229
2 511.40 04-MAY-24

3 511.40 04-MAY-24

5385 VITTOBHA VACCINES 130468MHBGR/2 16-MAY-24 INR

42,142.09 1 17,371.51 16-MAY-24
4323
2 434.29 16-MAY-24

3 434.29 16-MAY-24

4 22,763.80 16-MAY-24
5 569.10 16-MAY-24

6 569.10 16-MAY-24

5385 VITTOBHA VACCINES 130692MHBGR/2 17-MAY-24 INR

20,299.12 1 19,332.50 17-MAY-24
4329
2 483.31 17-MAY-24

3 483.31 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1303
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 131204MHBGR/2 20-MAY-24 INR
35,797.78 1 34,093.12 20-MAY-24
4343
2 852.33 20-MAY-24

3 852.33 20-MAY-24

5385 VITTOBHA VACCINES 131258MHBGR/2 20-MAY-24 INR

8,119.66 1 7,733.00 20-MAY-24
4348
2 193.33 20-MAY-24

3 193.33 20-MAY-24

5385 VITTOBHA VACCINES 132296MHBGR/2 24-MAY-24 INR

10,292.72 1 7,851.94 24-MAY-24
4381
2 471.12 24-MAY-24

3 471.12 24-MAY-24

4 1,337.98 24-MAY-24

5 80.28 24-MAY-24

6 80.28 24-MAY-24

5460 J P PAPER PRODUCTS 127113MHBGR/2 02-MAY-24 INR

86,942.40 1 39,312.00 02-MAY-24
434
2 3,538.08 02-MAY-24

3 3,538.08 02-MAY-24

4 25,088.00 02-MAY-24

5 2,257.92 02-MAY-24

6 2,257.92 02-MAY-24

7 9,280.00 02-MAY-24

8 835.20 02-MAY-24

9 835.20 02-MAY-24

5475 SECURA LIFE SCIENCES 128695MHBGR/2 08-MAY-24 INR

8,736.00 1 7,000.00 08-MAY-24
4245
2 420.00 08-MAY-24

3 420.00 08-MAY-24

4 800.00 08-MAY-24

5 48.00 08-MAY-24

6 48.00 08-MAY-24

5577 NEW GARISH SURGICALS 130123MHBGR/2 15-MAY-24 INR

448.00 1 400.00 15-MAY-24
462
2 48.00 15-MAY-24

5874 SRI LEKHA ENTERPRISES 129398MHBGR/2 11-MAY-24 INR

4,984.00 1 500.00 11-MAY-24
 458
2 3,800.00 11-MAY-24

3 342.00 11-MAY-24

4 342.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1304
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5891 MOKSH ENTERPRISES 128422MHBGR/2 07-MAY-24 INR
6,636.00 1 6,320.00 07-MAY-24
4233
2 158.00 07-MAY-24

3 158.00 07-MAY-24

5891 MOKSH ENTERPRISES 131385MHBGR/2 21-MAY-24 INR

2,310.00 1 500.00 21-MAY-24
476
2 12.50 21-MAY-24

3 12.50 21-MAY-24

4 800.00 21-MAY-24

5 20.00 21-MAY-24

6 20.00 21-MAY-24

7 900.00 21-MAY-24

8 22.50 21-MAY-24

9 22.50 21-MAY-24

5891 MOKSH ENTERPRISES 131473MHBGR/2 21-MAY-24 INR

8,709.76 1 8,295.00 21-MAY-24
4338
2 207.38 21-MAY-24

3 207.38 21-MAY-24

5891 MOKSH ENTERPRISES 131700MHBGR/2 22-MAY-24 INR

12,027.76 1 11,455.00 22-MAY-24
4342
2 286.38 22-MAY-24

3 286.38 22-MAY-24

5891 MOKSH ENTERPRISES 133360MHBGR/2 30-MAY-24 INR

2,520.00 1 2,400.00 30-MAY-24
481
2 60.00 30-MAY-24

3 60.00 30-MAY-24

5949 PARAS SURGICALS-HARDIK JA 127882MHBGR/2 05-MAY-24 INR

34,259.64 1 19,899.00 05-MAY-24
4209
2 1,193.94 05-MAY-24

3 1,193.94 05-MAY-24

4 8,394.00 05-MAY-24

5 503.64 05-MAY-24

6 503.64 05-MAY-24

7 2,295.96 05-MAY-24

8 137.76 05-MAY-24

9 137.76 05-MAY-24

5949 PARAS SURGICALS-HARDIK JA 127883MHBGR/2 05-MAY-24 INR

14,526.48 1 12,970.08 05-MAY-24
 4210
2 778.20 05-MAY-24

3 778.20 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1305
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5949 PARAS SURGICALS-HARDIK JA 129530MHBGR/2 12-MAY-24 INR
8,274.60 1 2,127.00 12-MAY-24
4270
2 127.62 12-MAY-24

3 127.62 12-MAY-24

4 5,261.04 12-MAY-24

5 315.66 12-MAY-24

6 315.66 12-MAY-24

5949 PARAS SURGICALS-HARDIK JA 129532MHBGR/2 12-MAY-24 INR

2,874.96 1 2,566.92 12-MAY-24
4271
2 154.02 12-MAY-24

3 154.02 12-MAY-24

5949 PARAS SURGICALS-HARDIK JA 129715MHBGR/2 13-MAY-24 INR

28,514.04 1 15,240.00 13-MAY-24
4278
2 914.40 13-MAY-24

3 914.40 13-MAY-24

4 4,590.00 13-MAY-24
5 275.40 13-MAY-24

6 275.40 13-MAY-24

7 5,628.96 13-MAY-24

8 337.74 13-MAY-24

9 337.74 13-MAY-24

5949 PARAS SURGICALS-HARDIK JA 129716MHBGR/2 13-MAY-24 INR

2,571.48 1 2,295.96 13-MAY-24
4279
2 137.76 13-MAY-24

3 137.76 13-MAY-24

5949 PARAS SURGICALS-HARDIK JA 130377MHBGR/2 16-MAY-24 INR

11,894.40 1 10,080.00 16-MAY-24
470
2 907.20 16-MAY-24

3 907.20 16-MAY-24

5949 PARAS SURGICALS-HARDIK JA 131080MHBGR/2 18-MAY-24 INR

5,892.36 1 5,261.04 18-MAY-24
4322
2 315.66 18-MAY-24

3 315.66 18-MAY-24

5949 PARAS SURGICALS-HARDIK JA 131081MHBGR/2 18-MAY-24 INR

22,286.88 1 19,899.00 18-MAY-24
4323
2 1,193.94 18-MAY-24
3 1,193.94 18-MAY-24

5949 PARAS SURGICALS-HARDIK JA 131254MHBGR/2 20-MAY-24 INR

3,402.56 1 3,038.00 20-MAY-24
4346
2 182.28 20-MAY-24

3 182.28 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1306
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5949 PARAS SURGICALS-HARDIK JA 133613MHBGR/2 31-MAY-24 INR
5,947.20 1 5,040.00 31-MAY-24
483
2 453.60 31-MAY-24

3 453.60 31-MAY-24

5949 PARAS SURGICALS-HARDIK JA 133614MHBGR/2 31-MAY-24 INR

4,648.00 1 4,150.00 31-MAY-24
484
2 249.00 31-MAY-24

3 249.00 31-MAY-24

6522 BANGALORE MARCOM HOUSE 128083MHBGR/2 06-MAY-24 INR

8,826.40 1 4,400.00 06-MAY-24
451
2 396.00 06-MAY-24

3 396.00 06-MAY-24

4 1,120.00 06-MAY-24

5 100.80 06-MAY-24

6 100.80 06-MAY-24

7 1,120.00 06-MAY-24
8 100.80 06-MAY-24

9 100.80 06-MAY-24

10 840.00 06-MAY-24

11 75.60 06-MAY-24

12 75.60 06-MAY-24

6693 SRI SANDANA MAGALINGAM TE 128611MHBGR/2 08-MAY-24 INR

69,776.00 1 42,000.00 08-MAY-24
4238
2 5,040.00 08-MAY-24

3 12,800.00 08-MAY-24

4 1,536.00 08-MAY-24

5 7,500.00 08-MAY-24

6 900.00 08-MAY-24

6693 SRI SANDANA MAGALINGAM TE 132951MHBGR/2 28-MAY-24 INR

38,920.00 1 16,000.00 28-MAY-24
4373
2 1,920.00 28-MAY-24

3 3,000.00 28-MAY-24

4 360.00 28-MAY-24

5 15,750.00 28-MAY-24

6 1,890.00 28-MAY-24

6851 EMERGENCY CASH PURCHASE 129698MHBGR/2 13-MAY-24 INR

562.24 1 398.00 13-MAY-24
 4277
2 23.88 13-MAY-24

3 23.88 13-MAY-24

4 104.00 13-MAY-24

5 6.24 13-MAY-24

6 6.24 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1307
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6851 EMERGENCY CASH PURCHASE 132385MHBGR/2 24-MAY-24 INR
206.86 1 197.00 24-MAY-24
4359
2 4.93 24-MAY-24

3 4.93 24-MAY-24

6851 EMERGENCY CASH PURCHASE 132550MHBGR/2 25-MAY-24 INR

206.86 1 197.00 25-MAY-24
4366
2 4.93 25-MAY-24

3 4.93 25-MAY-24

6987 PENTAWIS INNOVATIONS PRIV 129381MHBGR/2 11-MAY-24 INR

8,028.72 1 6,804.00 11-MAY-24
4293
2 612.36 11-MAY-24

3 612.36 11-MAY-24

8413 SUPREME LIFE SCIENCES 131077MHBGR/2 18-MAY-24 INR

15,186.47 1 7,102.20 18-MAY-24
4341
2 426.13 18-MAY-24

3 426.13 18-MAY-24
4 2,800.60 18-MAY-24

5 168.04 18-MAY-24

6 168.04 18-MAY-24

7 3,656.55 18-MAY-24

8 219.39 18-MAY-24

9 219.39 18-MAY-24

8413 SUPREME LIFE SCIENCES 132839MHBGR/2 27-MAY-24 INR

7,105.40 1 1,105.80 27-MAY-24
4395
2 66.35 27-MAY-24

3 66.35 27-MAY-24

4 2,800.60 27-MAY-24

5 168.04 27-MAY-24

6 168.04 27-MAY-24

7 2,437.70 27-MAY-24

8 146.26 27-MAY-24

9 146.26 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1308
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8462 SRI PARSHVA PHARMA DISTRI 130257MHBGR/2 15-MAY-24 INR
15,203.56 1 429.11 15-MAY-24
4298
2 25.75 15-MAY-24

3 25.75 15-MAY-24

4 1,043.16 15-MAY-24

5 62.59 15-MAY-24

6 62.59 15-MAY-24

7 152.47 15-MAY-24

8 9.15 15-MAY-24

9 9.15 15-MAY-24

10 2,280.57 15-MAY-24

11 136.83 15-MAY-24

12 136.83 15-MAY-24

13 358.72 15-MAY-24

14 21.52 15-MAY-24

15 21.52 15-MAY-24
16 1,287.06 15-MAY-24

17 77.22 15-MAY-24

18 77.22 15-MAY-24

19 5,666.75 15-MAY-24

20 340.01 15-MAY-24

21 340.01 15-MAY-24

22 307.80 15-MAY-24

23 18.47 15-MAY-24

24 18.47 15-MAY-24

25 2,048.96 15-MAY-24

26 122.94 15-MAY-24

27 122.94 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1309
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8462 SRI PARSHVA PHARMA DISTRI 130260MHBGR/2 15-MAY-24 INR
27,430.82 1 247.95 15-MAY-24
4316
2 14.88 15-MAY-24

3 14.88 15-MAY-24

4 1,185.03 15-MAY-24

5 71.10 15-MAY-24

6 71.10 15-MAY-24

7 203.49 15-MAY-24

8 12.21 15-MAY-24

9 12.21 15-MAY-24

10 122.83 15-MAY-24

11 7.37 15-MAY-24

12 7.37 15-MAY-24

13 3,325.00 15-MAY-24

14 199.50 15-MAY-24

15 199.50 15-MAY-24
16 367.11 15-MAY-24

17 33.04 15-MAY-24

18 33.04 15-MAY-24

19 1,767.95 15-MAY-24

20 159.12 15-MAY-24

21 159.12 15-MAY-24

22 1,798.25 15-MAY-24

23 107.90 15-MAY-24

24 107.90 15-MAY-24

25 1,014.46 15-MAY-24

26 60.87 15-MAY-24

27 60.87 15-MAY-24

28 502.17 15-MAY-24

29 30.13 15-MAY-24

30 30.13 15-MAY-24

31 306.37 15-MAY-24

32 18.38 15-MAY-24

33 18.38 15-MAY-24

34 950.00 15-MAY-24

35 57.00 15-MAY-24

36 57.00 15-MAY-24

37 3,155.90 15-MAY-24

38 284.03 15-MAY-24

39 284.03 15-MAY-24

40 8,930.00 15-MAY-24

41 535.80 15-MAY-24
42 535.80 15-MAY-24

43 331.83 15-MAY-24

44 19.91 15-MAY-24

45 19.91 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1310
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8462 SRI PARSHVA PHARMA DISTRI 130262MHBGR/2 15-MAY-24 INR
21,657.12 1 43.51 15-MAY-24
4317
2 2.61 15-MAY-24

3 2.61 15-MAY-24

4 282.72 15-MAY-24

5 16.96 15-MAY-24

6 16.96 15-MAY-24

7 411.40 15-MAY-24

8 24.68 15-MAY-24

9 24.68 15-MAY-24

10 449.87 15-MAY-24

11 26.99 15-MAY-24

12 26.99 15-MAY-24

13 522.50 15-MAY-24

14 31.35 15-MAY-24

15 31.35 15-MAY-24
16 571.74 15-MAY-24

17 34.30 15-MAY-24

18 34.30 15-MAY-24

19 885.59 15-MAY-24

20 79.70 15-MAY-24

21 79.70 15-MAY-24

22 1,667.25 15-MAY-24

23 100.04 15-MAY-24

24 100.04 15-MAY-24

25 3,685.05 15-MAY-24

26 221.10 15-MAY-24

27 221.10 15-MAY-24

28 4,679.70 15-MAY-24

29 280.78 15-MAY-24

30 280.78 15-MAY-24

31 2,266.70 15-MAY-24

32 136.00 15-MAY-24

33 136.00 15-MAY-24

34 416.10 15-MAY-24

35 24.97 15-MAY-24

36 24.97 15-MAY-24

37 3,407.17 15-MAY-24

38 204.43 15-MAY-24

39 204.43 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1311
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8462 SRI PARSHVA PHARMA DISTRI 131217MHBGR/2 20-MAY-24 INR
3,081.14 1 1,010.37 20-MAY-24
4324
2 60.62 20-MAY-24

3 60.62 20-MAY-24

4 398.24 20-MAY-24

5 23.89 20-MAY-24

6 23.89 20-MAY-24

7 762.74 20-MAY-24

8 45.76 20-MAY-24

9 45.76 20-MAY-24

10 579.69 20-MAY-24

11 34.78 20-MAY-24

12 34.78 20-MAY-24

8462 SRI PARSHVA PHARMA DISTRI 131256MHBGR/2 20-MAY-24 INR

5,181.97 1 3,034.21 20-MAY-24
4347
2 273.08 20-MAY-24
3 273.08 20-MAY-24

4 1,357.28 20-MAY-24

5 122.16 20-MAY-24

6 122.16 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1312
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-HEBBAL

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8462 SRI PARSHVA PHARMA DISTRI 131263MHBGR/2 20-MAY-24 INR
10,577.85 1 4,366.91 20-MAY-24
4349
2 262.01 20-MAY-24

3 262.01 20-MAY-24

4 579.12 20-MAY-24

5 34.75 20-MAY-24

6 34.75 20-MAY-24

7 107.35 20-MAY-24

8 6.44 20-MAY-24

9 6.44 20-MAY-24

10 556.32 20-MAY-24

11 33.38 20-MAY-24

12 33.38 20-MAY-24

13 332.59 20-MAY-24

14 19.96 20-MAY-24

15 19.96 20-MAY-24
16 14.96 20-MAY-24

17 0.90 20-MAY-24

18 0.90 20-MAY-24

19 29.82 20-MAY-24

20 1.79 20-MAY-24

21 1.79 20-MAY-24

22 356.25 20-MAY-24

23 21.38 20-MAY-24

24 21.38 20-MAY-24

25 2,028.91 20-MAY-24

26 121.73 20-MAY-24

27 121.73 20-MAY-24

28 502.17 20-MAY-24

29 30.13 20-MAY-24

30 30.13 20-MAY-24

31 570.09 20-MAY-24

32 34.21 20-MAY-24

33 34.21 20-MAY-24

6742

65,551,065.53

Payables Open Interface Audit

Report
MH-SARJAPUR
Report Date: 18-JUN-2024 19:37

Page: 1313
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1013 INTERMEDICS HEALTHCARE LL 131587MSAGR/2 21-MAY-24 INR
63,224.00 1 56,450.00 21-MAY-24
475
2 3,387.00 21-MAY-24

3 3,387.00 21-MAY-24

1168 SAR HEALTH LINE PRIVATE L 127786MSAGR/2 04-MAY-24 INR

126,472.00 1 22,500.00 04-MAY-24
451
2 2,025.00 04-MAY-24

3 2,025.00 04-MAY-24

4 17,100.00 04-MAY-24

5 1,539.00 04-MAY-24

6 1,539.00 04-MAY-24

7 17,800.00 04-MAY-24

8 1,068.00 04-MAY-24

9 1,068.00 04-MAY-24

10 17,800.00 04-MAY-24

11 1,068.00 04-MAY-24
12 1,068.00 04-MAY-24

13 17,800.00 04-MAY-24

14 1,068.00 04-MAY-24

15 1,068.00 04-MAY-24

16 17,800.00 04-MAY-24

17 1,068.00 04-MAY-24

18 1,068.00 04-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1314
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 129691MSAGR/2 13-MAY-24 INR
155,913.40 1 4,950.00 13-MAY-24
463
2 445.50 13-MAY-24

3 445.50 13-MAY-24

4 30,000.00 13-MAY-24

5 2,700.00 13-MAY-24

6 2,700.00 13-MAY-24

7 22,500.00 13-MAY-24

8 2,025.00 13-MAY-24

9 2,025.00 13-MAY-24

10 14,250.00 13-MAY-24

11 1,282.50 13-MAY-24

12 1,282.50 13-MAY-24

13 6,500.00 13-MAY-24

14 585.00 13-MAY-24

15 585.00 13-MAY-24
16 1,580.00 13-MAY-24

17 142.20 13-MAY-24

18 142.20 13-MAY-24

19 15,300.00 13-MAY-24

20 1,377.00 13-MAY-24

21 1,377.00 13-MAY-24

22 22,950.00 13-MAY-24

23 2,065.50 13-MAY-24

24 2,065.50 13-MAY-24

25 4,700.00 13-MAY-24

26 423.00 13-MAY-24

27 423.00 13-MAY-24

28 4,700.00 13-MAY-24

29 423.00 13-MAY-24

30 423.00 13-MAY-24

31 4,700.00 13-MAY-24

32 423.00 13-MAY-24

33 423.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1315
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 130497MSAGR/2 16-MAY-24 INR
90,919.00 1 4,700.00 16-MAY-24
466
2 423.00 16-MAY-24

3 423.00 16-MAY-24

4 4,700.00 16-MAY-24

5 423.00 16-MAY-24

6 423.00 16-MAY-24

7 6,500.00 16-MAY-24

8 585.00 16-MAY-24

9 585.00 16-MAY-24

10 7,900.00 16-MAY-24

11 711.00 16-MAY-24

12 711.00 16-MAY-24

13 15,300.00 16-MAY-24

14 1,377.00 16-MAY-24

15 1,377.00 16-MAY-24
16 22,950.00 16-MAY-24

17 2,065.50 16-MAY-24

18 2,065.50 16-MAY-24

19 15,000.00 16-MAY-24

20 1,350.00 16-MAY-24

21 1,350.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1316
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 131752MSAGR/2 22-MAY-24 INR
184,970.50 1 22,500.00 22-MAY-24
478
2 2,025.00 22-MAY-24

3 2,025.00 22-MAY-24

4 22,800.00 22-MAY-24

5 2,052.00 22-MAY-24

6 2,052.00 22-MAY-24

7 24,750.00 22-MAY-24

8 2,227.50 22-MAY-24

9 2,227.50 22-MAY-24

10 7,650.00 22-MAY-24

11 688.50 22-MAY-24

12 688.50 22-MAY-24

13 11,475.00 22-MAY-24

14 1,032.75 22-MAY-24

15 1,032.75 22-MAY-24
16 17,800.00 22-MAY-24

17 1,068.00 22-MAY-24

18 1,068.00 22-MAY-24

19 17,800.00 22-MAY-24

20 1,068.00 22-MAY-24

21 1,068.00 22-MAY-24

22 17,800.00 22-MAY-24

23 1,068.00 22-MAY-24

24 1,068.00 22-MAY-24

25 17,800.00 22-MAY-24

26 1,068.00 22-MAY-24

27 1,068.00 22-MAY-24

1181 KALPATHARU ASSOCIATES 128838MSAGR/2 09-MAY-24 INR

63,140.95 1 6,840.00 09-MAY-24
4250
2 410.40 09-MAY-24

3 410.40 09-MAY-24

4 47,500.00 09-MAY-24

5 2,850.00 09-MAY-24

6 2,850.00 09-MAY-24

7 2,035.85 09-MAY-24

8 122.15 09-MAY-24

9 122.15 09-MAY-24

1181 KALPATHARU ASSOCIATES 131870MSAGR/2 23-MAY-24 INR

4,660.32 1 1,881.00 23-MAY-24
 4348
2 112.86 23-MAY-24

3 112.86 23-MAY-24

4 2,280.00 23-MAY-24

5 136.80 23-MAY-24

6 136.80 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1317
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1181 KALPATHARU ASSOCIATES 133319MSAGR/2 30-MAY-24 INR
3,210.30 1 2,280.00 30-MAY-24
4401
2 136.80 30-MAY-24

3 136.80 30-MAY-24

4 122.36 30-MAY-24

5 7.34 30-MAY-24

6 7.34 30-MAY-24

7 463.98 30-MAY-24

8 27.84 30-MAY-24

9 27.84 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 128886MSAGR/2 09-MAY-24 INR
47,359.29 1 737.50 09-MAY-24
456
2 66.38 09-MAY-24

3 66.38 09-MAY-24

4 696.00 09-MAY-24

5 62.64 09-MAY-24

6 62.64 09-MAY-24

7 112.50 09-MAY-24

8 10.13 09-MAY-24

9 10.13 09-MAY-24

10 58.00 09-MAY-24

11 5.22 09-MAY-24

12 5.22 09-MAY-24

13 120.00 09-MAY-24

14 10.80 09-MAY-24

15 10.80 09-MAY-24
16 19,200.00 09-MAY-24

17 1,728.00 09-MAY-24

18 1,728.00 09-MAY-24

19 680.00 09-MAY-24

20 61.20 09-MAY-24

21 61.20 09-MAY-24

22 34.44 09-MAY-24

23 3.10 09-MAY-24

24 3.10 09-MAY-24

25 700.00 09-MAY-24

26 63.00 09-MAY-24

27 63.00 09-MAY-24

28 82.50 09-MAY-24

29 7.43 09-MAY-24

30 7.43 09-MAY-24

31 40.00 09-MAY-24

32 3.60 09-MAY-24

33 3.60 09-MAY-24

34 240.00 09-MAY-24

35 21.60 09-MAY-24

36 21.60 09-MAY-24

37 124.32 09-MAY-24

38 11.19 09-MAY-24

39 11.19 09-MAY-24

40 248.64 09-MAY-24

41 22.38 09-MAY-24
42 22.38 09-MAY-24

43 248.40 09-MAY-24

44 22.36 09-MAY-24

45 22.36 09-MAY-24

46 9.00 09-MAY-24

47 0.81 09-MAY-24

48 0.81 09-MAY-24

49 125.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 128886MSAGR/2 09-MAY-24 INR
47,359.29 50 11.25 09-MAY-24
456
51 11.25 09-MAY-24

52 160.00 09-MAY-24

53 14.40 09-MAY-24

54 14.40 09-MAY-24

55 258.00 09-MAY-24

56 23.22 09-MAY-24

57 23.22 09-MAY-24

58 176.00 09-MAY-24

59 15.84 09-MAY-24

60 15.84 09-MAY-24

61 315.00 09-MAY-24

62 28.35 09-MAY-24

63 28.35 09-MAY-24

64 3,400.00 09-MAY-24
65 306.00 09-MAY-24

66 306.00 09-MAY-24

67 1,213.65 09-MAY-24

68 109.23 09-MAY-24

69 109.23 09-MAY-24

70 50.00 09-MAY-24

71 4.50 09-MAY-24

72 4.50 09-MAY-24

73 7,500.00 09-MAY-24

74 675.00 09-MAY-24

75 675.00 09-MAY-24

76 445.00 09-MAY-24

77 40.05 09-MAY-24

78 40.05 09-MAY-24

79 855.00 09-MAY-24

80 76.95 09-MAY-24

81 76.95 09-MAY-24

82 100.00 09-MAY-24

83 9.00 09-MAY-24

84 9.00 09-MAY-24

85 600.00 09-MAY-24

86 54.00 09-MAY-24

87 54.00 09-MAY-24

88 150.00 09-MAY-24

89 13.50 09-MAY-24

90 13.50 09-MAY-24
91 1,456.00 09-MAY-24

92 131.04 09-MAY-24

93 131.04 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 130511MSAGR/2 16-MAY-24 INR
23,482.05 1 14,400.00 16-MAY-24
467
2 1,296.00 16-MAY-24

3 1,296.00 16-MAY-24

4 1,360.00 16-MAY-24

5 122.40 16-MAY-24

6 122.40 16-MAY-24

7 520.00 16-MAY-24

8 46.80 16-MAY-24

9 46.80 16-MAY-24

10 32.00 16-MAY-24

11 2.88 16-MAY-24

12 2.88 16-MAY-24

13 300.00 16-MAY-24

14 27.00 16-MAY-24

15 27.00 16-MAY-24
16 336.00 16-MAY-24

17 30.24 16-MAY-24

18 30.24 16-MAY-24

19 340.00 16-MAY-24

20 30.60 16-MAY-24

21 30.60 16-MAY-24

22 480.00 16-MAY-24

23 43.20 16-MAY-24

24 43.20 16-MAY-24

25 210.00 16-MAY-24

26 18.90 16-MAY-24

27 18.90 16-MAY-24

28 190.00 16-MAY-24

29 17.10 16-MAY-24

30 17.10 16-MAY-24

31 1,102.05 16-MAY-24

32 99.18 16-MAY-24

33 99.18 16-MAY-24

34 630.00 16-MAY-24

35 56.70 16-MAY-24

36 56.70 16-MAY-24

1275 DV SPECIALITIES PRIVATE L 126967MSAGR/2 01-MAY-24 INR

1,551.99 1 1,385.71 01-MAY-24
4178
2 83.14 01-MAY-24

3 83.14 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 127583MSAGR/2 04-MAY-24 INR
167,392.18 1 6,666.60 04-MAY-24
4216
2 166.67 04-MAY-24

3 166.67 04-MAY-24

4 12,804.00 04-MAY-24

5 768.24 04-MAY-24

6 768.24 04-MAY-24

7 4,285.70 04-MAY-24

8 257.14 04-MAY-24

9 257.14 04-MAY-24

10 12,857.10 04-MAY-24

11 771.43 04-MAY-24

12 771.43 04-MAY-24

13 12,053.50 04-MAY-24

14 723.21 04-MAY-24

15 723.21 04-MAY-24
16 5,714.28 04-MAY-24

17 342.86 04-MAY-24

18 342.86 04-MAY-24

19 18,750.00 04-MAY-24

20 1,125.00 04-MAY-24

21 1,125.00 04-MAY-24

22 8,035.70 04-MAY-24

23 482.14 04-MAY-24

24 482.14 04-MAY-24

25 4,017.80 04-MAY-24

26 241.07 04-MAY-24

27 241.07 04-MAY-24

28 11,809.20 04-MAY-24

29 295.23 04-MAY-24

30 295.23 04-MAY-24

31 7,420.00 04-MAY-24

32 185.50 04-MAY-24

33 185.50 04-MAY-24

34 3,613.25 04-MAY-24

35 216.80 04-MAY-24

36 216.80 04-MAY-24

37 5,815.15 04-MAY-24

38 348.91 04-MAY-24

39 348.91 04-MAY-24

40 2,570.50 04-MAY-24

41 154.23 04-MAY-24
42 154.23 04-MAY-24

43 1,746.00 04-MAY-24

44 157.14 04-MAY-24

45 157.14 04-MAY-24

46 5,917.00 04-MAY-24

47 532.53 04-MAY-24

48 532.53 04-MAY-24

49 2,603.48 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 127583MSAGR/2 04-MAY-24 INR
167,392.18 50 234.31 04-MAY-24
4216
51 234.31 04-MAY-24

52 7,046.08 04-MAY-24

53 634.15 04-MAY-24

54 634.15 04-MAY-24

55 10,902.80 04-MAY-24

56 981.25 04-MAY-24

57 981.25 04-MAY-24

58 4,685.10 04-MAY-24

59 421.66 04-MAY-24

60 421.66 04-MAY-24

1275 DV SPECIALITIES PRIVATE L 128181MSAGR/2 06-MAY-24 INR

70,225.02 1 9,506.00 06-MAY-24
4231
2 855.54 06-MAY-24

3 855.54 06-MAY-24
4 3,492.00 06-MAY-24

5 314.28 06-MAY-24

6 314.28 06-MAY-24

7 4,810.23 06-MAY-24

8 432.92 06-MAY-24

9 432.92 06-MAY-24

10 1,067.00 06-MAY-24

11 64.02 06-MAY-24

12 64.02 06-MAY-24

13 8,316.39 06-MAY-24

14 498.98 06-MAY-24

15 498.98 06-MAY-24

16 6,402.00 06-MAY-24

17 384.12 06-MAY-24

18 384.12 06-MAY-24

19 24,107.00 06-MAY-24

20 1,446.42 06-MAY-24

21 1,446.42 06-MAY-24

22 2,688.28 06-MAY-24

23 161.30 06-MAY-24

24 161.30 06-MAY-24

25 1,358.00 06-MAY-24

26 81.48 06-MAY-24

27 81.48 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1323
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 128182MSAGR/2 06-MAY-24 INR
35,193.81 1 8,536.00 06-MAY-24
4232
2 512.16 06-MAY-24

3 512.16 06-MAY-24

4 2,182.50 06-MAY-24

5 130.95 06-MAY-24

6 130.95 06-MAY-24

7 5,569.74 06-MAY-24

8 334.18 06-MAY-24

9 334.18 06-MAY-24

10 10,631.20 06-MAY-24

11 637.87 06-MAY-24

12 637.87 06-MAY-24

13 4,503.61 06-MAY-24

14 270.22 06-MAY-24

15 270.22 06-MAY-24
 1275 DV SPECIALITIES PRIVATE L 128784MSAGR/2 09-MAY-24 INR
18,664.92 1 12,857.10 09-MAY-24
4248
2 771.43 09-MAY-24

3 771.43 09-MAY-24

4 3,808.00 09-MAY-24

5 228.48 09-MAY-24

6 228.48 09-MAY-24

1275 DV SPECIALITIES PRIVATE L 129661MSAGR/2 13-MAY-24 INR

55,638.73 1 37,500.00 13-MAY-24
4287
2 2,250.00 13-MAY-24

3 2,250.00 13-MAY-24

4 3,808.00 13-MAY-24

5 228.48 13-MAY-24

6 228.48 13-MAY-24

7 4,157.13 13-MAY-24

8 249.43 13-MAY-24

9 249.43 13-MAY-24

10 2,952.30 13-MAY-24

11 73.81 13-MAY-24

12 73.81 13-MAY-24

13 1,444.52 13-MAY-24

14 86.67 13-MAY-24

15 86.67 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1324
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 130248MSAGR/2 15-MAY-24 INR
66,185.22 1 154.00 15-MAY-24
4303
2 9.24 15-MAY-24

3 9.24 15-MAY-24

4 3,333.30 15-MAY-24

5 83.33 15-MAY-24

6 83.33 15-MAY-24

7 7,420.00 15-MAY-24

8 185.50 15-MAY-24

9 185.50 15-MAY-24

10 4,428.45 15-MAY-24

11 110.71 15-MAY-24

12 110.71 15-MAY-24

13 8,571.40 15-MAY-24

14 514.28 15-MAY-24

15 514.28 15-MAY-24
16 3,808.00 15-MAY-24

17 228.48 15-MAY-24

18 228.48 15-MAY-24

19 8,437.45 15-MAY-24

20 506.25 15-MAY-24

21 506.25 15-MAY-24

22 5,225.00 15-MAY-24

23 313.50 15-MAY-24

24 313.50 15-MAY-24

25 9,642.80 15-MAY-24

26 578.57 15-MAY-24

27 578.57 15-MAY-24

28 2,619.00 15-MAY-24

29 235.71 15-MAY-24

30 235.71 15-MAY-24

31 5,451.40 15-MAY-24

32 490.63 15-MAY-24

33 490.63 15-MAY-24

34 493.24 15-MAY-24

35 44.39 15-MAY-24

36 44.39 15-MAY-24

1275 DV SPECIALITIES PRIVATE L 131113MSAGR/2 19-MAY-24 INR

17,383.31 1 5,917.00 19-MAY-24
4329
2 532.53 19-MAY-24

3 532.53 19-MAY-24
4 9,286.83 19-MAY-24

5 557.21 19-MAY-24

6 557.21 19-MAY-24

1275 DV SPECIALITIES PRIVATE L 131114MSAGR/2 19-MAY-24 INR

1,456.07 1 1,300.07 19-MAY-24
4267
2 78.00 19-MAY-24

3 78.00 19-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 131332MSAGR/2 21-MAY-24 INR
80,093.70 1 697.04 21-MAY-24
4330
2 41.82 21-MAY-24

3 41.82 21-MAY-24

4 3,333.30 21-MAY-24

5 83.33 21-MAY-24

6 83.33 21-MAY-24

7 4,285.70 21-MAY-24

8 257.14 21-MAY-24

9 257.14 21-MAY-24

10 3,808.00 21-MAY-24

11 228.48 21-MAY-24

12 228.48 21-MAY-24

13 37,500.00 21-MAY-24

14 2,250.00 21-MAY-24

15 2,250.00 21-MAY-24
16 2,410.70 21-MAY-24

17 144.64 21-MAY-24

18 144.64 21-MAY-24

19 7,420.00 21-MAY-24

20 185.50 21-MAY-24

21 185.50 21-MAY-24

22 3,206.82 21-MAY-24

23 288.61 21-MAY-24

24 288.61 21-MAY-24

25 8,875.50 21-MAY-24

26 798.80 21-MAY-24

27 798.80 21-MAY-24

1275 DV SPECIALITIES PRIVATE L 131372MSAGR/2 21-MAY-24 INR

2,637.60 1 2,355.00 21-MAY-24
4276
2 141.30 21-MAY-24

3 141.30 21-MAY-24

1275 DV SPECIALITIES PRIVATE L 131579MSAGR/2 21-MAY-24 INR

5,858.16 1 5,230.50 21-MAY-24
4281
2 313.83 21-MAY-24

3 313.83 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 131869MSAGR/2 23-MAY-24 INR
65,444.72 1 8,316.39 23-MAY-24
4347
2 498.98 23-MAY-24

3 498.98 23-MAY-24

4 14,285.70 23-MAY-24

5 857.14 23-MAY-24

6 857.14 23-MAY-24

7 8,571.40 23-MAY-24

8 514.28 23-MAY-24

9 514.28 23-MAY-24

10 1,904.00 23-MAY-24

11 114.24 23-MAY-24

12 114.24 23-MAY-24

13 4,821.40 23-MAY-24

14 289.28 23-MAY-24

15 289.28 23-MAY-24
16 1,855.00 23-MAY-24

17 46.38 23-MAY-24

18 46.38 23-MAY-24

19 2,952.30 23-MAY-24

20 73.81 23-MAY-24

21 73.81 23-MAY-24

22 3,489.09 23-MAY-24

23 209.35 23-MAY-24

24 209.35 23-MAY-24

25 3,928.50 23-MAY-24

26 353.57 23-MAY-24

27 353.57 23-MAY-24

28 4,753.00 23-MAY-24

29 427.77 23-MAY-24

30 427.77 23-MAY-24

31 2,725.70 23-MAY-24

32 245.31 23-MAY-24

33 245.31 23-MAY-24

34 493.24 23-MAY-24

35 44.39 23-MAY-24

36 44.39 23-MAY-24

1275 DV SPECIALITIES PRIVATE L 132142MSAGR/2 24-MAY-24 INR

7,662.80 1 2,952.30 24-MAY-24
4360
2 73.81 24-MAY-24

3 73.81 24-MAY-24
4 4,074.00 24-MAY-24

5 244.44 24-MAY-24

6 244.44 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 132200MSAGR/2 24-MAY-24 INR
8,843.83 1 1.00 24-MAY-24
4362
2 399.76 24-MAY-24

3 8,041.01 24-MAY-24

4 201.03 24-MAY-24

5 201.03 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1328
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 132587MSAGR/2 25-MAY-24 INR
121,168.19 1 1,163.03 25-MAY-24
4372
2 69.78 25-MAY-24

3 69.78 25-MAY-24

4 3,206.82 25-MAY-24

5 288.61 25-MAY-24

6 288.61 25-MAY-24

7 2,725.70 25-MAY-24

8 245.31 25-MAY-24

9 245.31 25-MAY-24

10 2,376.50 25-MAY-24

11 213.89 25-MAY-24

12 213.89 25-MAY-24

13 348.52 25-MAY-24

14 20.91 25-MAY-24

15 20.91 25-MAY-24
16 9,286.83 25-MAY-24

17 557.21 25-MAY-24

18 557.21 25-MAY-24

19 8,571.40 25-MAY-24

20 514.28 25-MAY-24

21 514.28 25-MAY-24

22 3,808.00 25-MAY-24

23 228.48 25-MAY-24

24 228.48 25-MAY-24

25 5,225.00 25-MAY-24

26 313.50 25-MAY-24

27 313.50 25-MAY-24

28 7,232.10 25-MAY-24

29 433.93 25-MAY-24

30 433.93 25-MAY-24

31 19,999.98 25-MAY-24

32 1,200.00 25-MAY-24

33 1,200.00 25-MAY-24

34 5,624.99 25-MAY-24

35 337.50 25-MAY-24

36 337.50 25-MAY-24

37 6,250.00 25-MAY-24

38 375.00 25-MAY-24

39 375.00 25-MAY-24

40 18,750.00 25-MAY-24

41 1,125.00 25-MAY-24
42 1,125.00 25-MAY-24

43 5,904.60 25-MAY-24

44 147.62 25-MAY-24

45 147.62 25-MAY-24

46 3,710.00 25-MAY-24

47 92.75 25-MAY-24

48 92.75 25-MAY-24

49 4,158.20 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 132587MSAGR/2 25-MAY-24 INR
121,168.19 50 249.49 25-MAY-24
4372
51 249.49 25-MAY-24

1275 DV SPECIALITIES PRIVATE L 132811MSAGR/2 27-MAY-24 INR

5,858.16 1 5,230.50 27-MAY-24
4329
2 313.83 27-MAY-24

3 313.83 27-MAY-24

1275 DV SPECIALITIES PRIVATE L 133114MSAGR/2 29-MAY-24 INR

11,039.47 1 1,285.23 29-MAY-24
4392
2 77.12 29-MAY-24

3 77.12 29-MAY-24

4 8,571.42 29-MAY-24

5 514.29 29-MAY-24

6 514.29 29-MAY-24

1275 DV SPECIALITIES PRIVATE L 133363MSAGR/2 30-MAY-24 INR

9,303.84 1 2,771.42 30-MAY-24
4404
2 166.29 30-MAY-24

3 166.29 30-MAY-24

4 5,904.60 30-MAY-24

5 147.62 30-MAY-24

6 147.62 30-MAY-24

1275 DV SPECIALITIES PRIVATE L 133367MSAGR/2 30-MAY-24 INR

4,655.99 1 4,157.13 30-MAY-24
4350
2 249.43 30-MAY-24

3 249.43 30-MAY-24

1275 DV SPECIALITIES PRIVATE L 133634MSAGR/2 31-MAY-24 INR

24,643.73 1 3,300.00 31-MAY-24
4415
2 198.00 31-MAY-24

3 198.00 31-MAY-24

4 10,714.25 31-MAY-24

5 642.86 31-MAY-24

6 642.86 31-MAY-24

7 6,250.00 31-MAY-24

8 375.00 31-MAY-24

9 375.00 31-MAY-24

10 1,855.00 31-MAY-24

11 46.38 31-MAY-24
12 46.38 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1279 MEDIHAUXE HEALTHCARE PRIV 127561MSAGR/2 04-MAY-24 INR
35,049.00 1 9,680.00 04-MAY-24
4191
2 242.00 04-MAY-24

3 242.00 04-MAY-24

4 23,700.00 04-MAY-24

5 592.50 04-MAY-24

6 592.50 04-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129656MSAGR/2 13-MAY-24 INR

13,606.32 1 3,073.50 13-MAY-24
4237
2 184.41 13-MAY-24

3 184.41 13-MAY-24

4 9,680.00 13-MAY-24

5 242.00 13-MAY-24

6 242.00 13-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129657MSAGR/2 13-MAY-24 INR

23,770.32 1 19,360.00 13-MAY-24
4238
2 484.00 13-MAY-24

3 484.00 13-MAY-24

4 3,073.50 13-MAY-24

5 184.41 13-MAY-24

6 184.41 13-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 132060MSAGR/2 23-MAY-24 INR

26,091.52 1 23,296.00 23-MAY-24
4289
2 1,397.76 23-MAY-24

3 1,397.76 23-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 132694MSAGR/2 27-MAY-24 INR

2,076.80 1 1,760.00 27-MAY-24
4381
2 158.40 27-MAY-24

3 158.40 27-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 133635MSAGR/2 31-MAY-24 INR

10,164.00 1 9,680.00 31-MAY-24
4358
2 242.00 31-MAY-24

3 242.00 31-MAY-24

1357 PHARMACOMBINES 129658MSAGR/2 13-MAY-24 INR

15,360.12 1 13,714.40 13-MAY-24
4239
2 822.86 13-MAY-24
3 822.86 13-MAY-24

1480 ENRICH WATER PRIVATE LIMI 132241MSAGR/2 24-MAY-24 INR

14,259.12 1 12,084.00 24-MAY-24
481
2 1,087.56 24-MAY-24

3 1,087.56 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 127018MSAGR/2 01-MAY-24 INR
10,356.83 1 51.02 01-MAY-24
4179
2 3.06 01-MAY-24

3 3.06 01-MAY-24

4 2,630.60 01-MAY-24

5 157.84 01-MAY-24

6 157.84 01-MAY-24

7 51.02 01-MAY-24

8 3.06 01-MAY-24

9 3.06 01-MAY-24

10 25.51 01-MAY-24

11 1.53 01-MAY-24

12 1.53 01-MAY-24

13 6,438.00 01-MAY-24

14 386.28 01-MAY-24

15 386.28 01-MAY-24
16 51.02 01-MAY-24

17 3.06 01-MAY-24

18 3.06 01-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127782MSAGR/2 04-MAY-24 INR

12,713.34 1 5,261.20 04-MAY-24
4196
2 315.67 04-MAY-24

3 315.67 04-MAY-24

4 6,090.00 04-MAY-24

5 365.40 04-MAY-24

6 365.40 04-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127827MSAGR/2 04-MAY-24 INR

14,985.74 1 1,383.80 04-MAY-24
4198
2 34.60 04-MAY-24

3 34.60 04-MAY-24

4 232.80 04-MAY-24

5 13.97 04-MAY-24

6 13.97 04-MAY-24

7 3,950.00 04-MAY-24

8 237.00 04-MAY-24

9 237.00 04-MAY-24

10 7,900.00 04-MAY-24

11 474.00 04-MAY-24

12 474.00 04-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129368MSAGR/2 11-MAY-24 INR

573.44 1 512.00 11-MAY-24
 4219
2 30.72 11-MAY-24

3 30.72 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 129437MSAGR/2 11-MAY-24 INR
600.10 1 535.80 11-MAY-24
4224
2 32.15 11-MAY-24

3 32.15 11-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129439MSAGR/2 11-MAY-24 INR

420.00 1 89.30 11-MAY-24
4225
2 5.36 11-MAY-24

3 5.36 11-MAY-24

4 89.30 11-MAY-24

5 5.36 11-MAY-24

6 5.36 11-MAY-24

7 196.40 11-MAY-24

8 11.78 11-MAY-24

9 11.78 11-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 130610MSAGR/2 17-MAY-24 INR

9,072.00 1 8,100.00 17-MAY-24
4265
2 486.00 17-MAY-24

3 486.00 17-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 131736MSAGR/2 22-MAY-24 INR

22,764.78 1 4,500.00 22-MAY-24
4283
2 270.00 22-MAY-24

3 270.00 22-MAY-24

4 759.96 22-MAY-24

5 45.60 22-MAY-24

6 45.60 22-MAY-24

7 760.00 22-MAY-24

8 45.60 22-MAY-24

9 45.60 22-MAY-24

10 10,712.00 22-MAY-24

11 642.72 22-MAY-24

12 642.72 22-MAY-24

13 3,411.00 22-MAY-24

14 306.99 22-MAY-24

15 306.99 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 132150MSAGR/2 24-MAY-24 INR
29,607.98 1 3,411.00 24-MAY-24
4297
2 306.99 24-MAY-24

3 306.99 24-MAY-24

4 9,000.00 24-MAY-24

5 540.00 24-MAY-24

6 540.00 24-MAY-24

7 759.96 24-MAY-24

8 45.60 24-MAY-24

9 45.60 24-MAY-24

10 1,448.00 24-MAY-24

11 86.88 24-MAY-24

12 86.88 24-MAY-24

13 8,416.00 24-MAY-24

14 504.96 24-MAY-24

15 504.96 24-MAY-24
16 3,218.00 24-MAY-24

17 193.08 24-MAY-24

18 193.08 24-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 132769MSAGR/2 27-MAY-24 INR

10,205.40 1 2,700.00 27-MAY-24
4326
2 162.00 27-MAY-24

3 162.00 27-MAY-24

4 759.96 27-MAY-24

5 45.60 27-MAY-24

6 45.60 27-MAY-24

7 456.00 27-MAY-24

8 27.36 27-MAY-24

9 27.36 27-MAY-24

10 1,978.00 27-MAY-24

11 118.68 27-MAY-24

12 118.68 27-MAY-24

13 3,218.00 27-MAY-24

14 193.08 27-MAY-24

15 193.08 27-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 132916MSAGR/2 28-MAY-24 INR

4,097.98 1 1,137.00 28-MAY-24
4337
2 102.33 28-MAY-24

3 102.33 28-MAY-24

4 2,461.00 28-MAY-24
5 147.66 28-MAY-24

6 147.66 28-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133133MSAGR/2 29-MAY-24 INR

6,487.04 1 5,792.00 29-MAY-24
4340
2 347.52 29-MAY-24

3 347.52 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 133135MSAGR/2 29-MAY-24 INR
1,621.76 1 1,448.00 29-MAY-24
4341
2 86.88 29-MAY-24

3 86.88 29-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 133444MSAGR/2 30-MAY-24 INR

3,604.16 1 3,218.00 30-MAY-24
4355
2 193.08 30-MAY-24

3 193.08 30-MAY-24

1594 ABBOTT INDIA LIMITED 126959MSAGR/2 01-MAY-24 INR

39,760.00 1 35,500.00 01-MAY-24
4205
2 2,130.00 01-MAY-24

3 2,130.00 01-MAY-24

1594 ABBOTT INDIA LIMITED 129425MSAGR/2 11-MAY-24 INR

86,908.42 1 71,000.00 11-MAY-24
4272
2 4,260.00 11-MAY-24

3 4,260.00 11-MAY-24
4 6,596.80 11-MAY-24

5 395.81 11-MAY-24

6 395.81 11-MAY-24

1594 ABBOTT INDIA LIMITED 129429MSAGR/2 11-MAY-24 INR

12,177.30 1 5,679.30 11-MAY-24
4273
2 6,498.00 11-MAY-24

1642 UNIVERSAL AIRPRODUCTS PRI 129334MSAGR/2 11-MAY-24 INR

104,468.00 1 3,000.00 11-MAY-24
458
2 270.00 11-MAY-24

3 270.00 11-MAY-24

4 9,600.00 11-MAY-24

5 864.00 11-MAY-24

6 864.00 11-MAY-24

7 80,000.00 11-MAY-24

8 4,800.00 11-MAY-24

9 4,800.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1664 NATIONAL CORPORATION 127855MSAGR/2 04-MAY-24 INR
24,107.54 1 1,174.00 04-MAY-24
453
2 29.35 04-MAY-24

3 29.35 04-MAY-24

4 1,840.00 04-MAY-24

5 165.60 04-MAY-24

6 165.60 04-MAY-24

7 3,188.00 04-MAY-24

8 286.92 04-MAY-24

9 286.92 04-MAY-24

10 2,140.00 04-MAY-24

11 192.60 04-MAY-24

12 192.60 04-MAY-24

13 1,628.00 04-MAY-24

14 146.52 04-MAY-24

15 146.52 04-MAY-24
16 3,197.25 04-MAY-24

17 287.75 04-MAY-24

18 287.75 04-MAY-24

19 2,875.00 04-MAY-24

20 258.75 04-MAY-24

21 258.75 04-MAY-24

22 1,386.00 04-MAY-24

23 124.74 04-MAY-24

24 124.74 04-MAY-24

25 850.80 04-MAY-24

26 76.57 04-MAY-24

27 76.57 04-MAY-24

28 425.41 04-MAY-24

29 38.29 04-MAY-24

30 38.29 04-MAY-24

31 1,855.00 04-MAY-24

32 166.95 04-MAY-24

33 166.95 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1664 NATIONAL CORPORATION 129624MSAGR/2 13-MAY-24 INR
18,098.46 1 1,174.00 13-MAY-24
460
2 29.35 13-MAY-24

3 29.35 13-MAY-24

4 1,174.00 13-MAY-24

5 29.35 13-MAY-24

6 29.35 13-MAY-24

7 1,174.00 13-MAY-24

8 29.35 13-MAY-24

9 29.35 13-MAY-24

10 1,092.00 13-MAY-24

11 98.28 13-MAY-24

12 98.28 13-MAY-24

13 2,391.00 13-MAY-24

14 215.19 13-MAY-24

15 215.19 13-MAY-24
16 4,884.00 13-MAY-24

17 439.56 13-MAY-24

18 439.56 13-MAY-24

19 3,836.70 13-MAY-24

20 345.30 13-MAY-24

21 345.30 13-MAY-24

1721 HEMA ENTERPRISES 127470MSAGR/2 03-MAY-24 INR

23,364.00 1 4,950.00 03-MAY-24
446
2 445.50 03-MAY-24

3 445.50 03-MAY-24

4 4,950.00 03-MAY-24

5 445.50 03-MAY-24

6 445.50 03-MAY-24

7 9,900.00 03-MAY-24

8 891.00 03-MAY-24

9 891.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 129179MSAGR/2 10-MAY-24 INR
6,650.36 1 687.50 10-MAY-24
457
2 61.88 10-MAY-24

3 61.88 10-MAY-24

4 485.00 10-MAY-24

5 43.65 10-MAY-24

6 43.65 10-MAY-24

7 485.00 10-MAY-24

8 43.65 10-MAY-24

9 43.65 10-MAY-24

10 485.00 10-MAY-24

11 43.65 10-MAY-24

12 43.65 10-MAY-24

13 485.00 10-MAY-24

14 43.65 10-MAY-24

15 43.65 10-MAY-24
16 881.60 10-MAY-24

17 79.34 10-MAY-24

18 79.34 10-MAY-24

19 881.60 10-MAY-24

20 79.34 10-MAY-24

21 79.34 10-MAY-24

22 425.00 10-MAY-24

23 38.25 10-MAY-24

24 38.25 10-MAY-24

25 425.00 10-MAY-24

26 38.25 10-MAY-24

27 38.25 10-MAY-24

28 395.20 10-MAY-24

29 35.57 10-MAY-24

30 35.57 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 129521MSAGR/2 12-MAY-24 INR
67,790.64 1 775.00 12-MAY-24
459
2 69.75 12-MAY-24

3 69.75 12-MAY-24

4 485.00 12-MAY-24

5 43.65 12-MAY-24

6 43.65 12-MAY-24

7 687.50 12-MAY-24

8 61.88 12-MAY-24

9 61.88 12-MAY-24

10 2,280.00 12-MAY-24

11 205.20 12-MAY-24

12 205.20 12-MAY-24

13 3,040.00 12-MAY-24

14 273.60 12-MAY-24

15 273.60 12-MAY-24
16 425.00 12-MAY-24

17 38.25 12-MAY-24

18 38.25 12-MAY-24

19 1,368.00 12-MAY-24

20 123.12 12-MAY-24

21 123.12 12-MAY-24

22 485.00 12-MAY-24

23 43.65 12-MAY-24

24 43.65 12-MAY-24

25 1,914.00 12-MAY-24

26 172.26 12-MAY-24

27 172.26 12-MAY-24

28 1,350.00 12-MAY-24

29 121.50 12-MAY-24

30 121.50 12-MAY-24

31 425.00 12-MAY-24

32 38.25 12-MAY-24

33 38.25 12-MAY-24

34 485.00 12-MAY-24

35 43.65 12-MAY-24

36 43.65 12-MAY-24

37 425.00 12-MAY-24

38 38.25 12-MAY-24

39 38.25 12-MAY-24

40 485.00 12-MAY-24

41 43.65 12-MAY-24
42 43.65 12-MAY-24

43 815.00 12-MAY-24

44 73.35 12-MAY-24

45 73.35 12-MAY-24

46 881.60 12-MAY-24

47 79.34 12-MAY-24

48 79.34 12-MAY-24

49 1,760.00 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 129521MSAGR/2 12-MAY-24 INR
67,790.64 50 158.40 12-MAY-24
459
51 158.40 12-MAY-24

52 1,760.00 12-MAY-24

53 158.40 12-MAY-24

54 158.40 12-MAY-24

55 1,350.00 12-MAY-24

56 121.50 12-MAY-24

57 121.50 12-MAY-24

58 425.00 12-MAY-24

59 38.25 12-MAY-24

60 38.25 12-MAY-24

61 3,160.00 12-MAY-24

62 284.40 12-MAY-24

63 284.40 12-MAY-24

64 881.60 12-MAY-24
65 79.34 12-MAY-24

66 79.34 12-MAY-24

67 304.00 12-MAY-24

68 27.36 12-MAY-24

69 27.36 12-MAY-24

70 2,750.00 12-MAY-24

71 247.50 12-MAY-24

72 247.50 12-MAY-24

73 15,200.00 12-MAY-24

74 1,368.00 12-MAY-24

75 1,368.00 12-MAY-24

76 485.00 12-MAY-24

77 43.65 12-MAY-24

78 43.65 12-MAY-24

79 1,080.00 12-MAY-24

80 97.20 12-MAY-24

81 97.20 12-MAY-24

82 1,440.00 12-MAY-24

83 129.60 12-MAY-24

84 129.60 12-MAY-24

85 4,950.00 12-MAY-24

86 445.50 12-MAY-24

87 445.50 12-MAY-24

88 1,750.00 12-MAY-24

89 157.50 12-MAY-24

90 157.50 12-MAY-24
91 1,914.00 12-MAY-24

92 172.26 12-MAY-24

93 172.26 12-MAY-24

94 1,914.00 12-MAY-24

95 172.26 12-MAY-24

96 172.26 12-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1340
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 130857MSAGR/2 18-MAY-24 INR
24,788.26 1 2,280.00 18-MAY-24
474
2 205.20 18-MAY-24

3 205.20 18-MAY-24

4 3,040.00 18-MAY-24

5 273.60 18-MAY-24

6 273.60 18-MAY-24

7 1,216.00 18-MAY-24

8 109.44 18-MAY-24

9 109.44 18-MAY-24

10 9,120.00 18-MAY-24

11 820.80 18-MAY-24

12 820.80 18-MAY-24

13 485.00 18-MAY-24

14 43.65 18-MAY-24

15 43.65 18-MAY-24
16 425.00 18-MAY-24

17 38.25 18-MAY-24

18 38.25 18-MAY-24

19 1,500.00 18-MAY-24

20 135.00 18-MAY-24

21 135.00 18-MAY-24

22 815.00 18-MAY-24

23 73.35 18-MAY-24

24 73.35 18-MAY-24

25 1,276.00 18-MAY-24

26 114.84 18-MAY-24

27 114.84 18-MAY-24

28 850.00 18-MAY-24

29 76.50 18-MAY-24

30 76.50 18-MAY-24

1794 POORNA GRAPHICS 132801MSAGR/2 27-MAY-24 INR

11,288.12 1 1,276.00 27-MAY-24
482
2 114.84 27-MAY-24

3 114.84 27-MAY-24

4 485.00 27-MAY-24

5 43.65 27-MAY-24

6 43.65 27-MAY-24

7 5,335.20 27-MAY-24

8 480.17 27-MAY-24

9 480.17 27-MAY-24
10 1,590.00 27-MAY-24

11 143.10 27-MAY-24

12 143.10 27-MAY-24

13 880.00 27-MAY-24

14 79.20 27-MAY-24

15 79.20 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1341
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 126929MSAGR/2 01-MAY-24 INR
6,499.40 1 6,189.90 01-MAY-24
4172
2 154.75 01-MAY-24

3 154.75 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126932MSAGR/2 01-MAY-24 INR

2,483.44 1 2,160.36 01-MAY-24
4173
2 129.62 01-MAY-24

3 129.62 01-MAY-24

4 57.00 01-MAY-24

5 3.42 01-MAY-24

6 3.42 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126933MSAGR/2 01-MAY-24 INR

940.96 1 840.14 01-MAY-24
4174
2 50.41 01-MAY-24

3 50.41 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126935MSAGR/2 01-MAY-24 INR

6,633.90 1 6,318.00 01-MAY-24
4200
2 157.95 01-MAY-24

3 157.95 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126936MSAGR/2 01-MAY-24 INR

4,332.94 1 4,126.60 01-MAY-24
4201
2 103.17 01-MAY-24

3 103.17 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126937MSAGR/2 01-MAY-24 INR

87,544.28 1 7,177.60 01-MAY-24
4202
2 179.44 01-MAY-24

3 179.44 01-MAY-24

4 23,961.90 01-MAY-24

5 599.05 01-MAY-24

6 599.05 01-MAY-24

7 1,263.60 01-MAY-24

8 31.59 01-MAY-24

9 31.59 01-MAY-24

10 11,372.40 01-MAY-24

11 284.31 01-MAY-24

12 284.31 01-MAY-24

13 39,600.00 01-MAY-24
14 990.00 01-MAY-24

15 990.00 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126940MSAGR/2 01-MAY-24 INR

246.96 1 220.50 01-MAY-24
4203
2 13.23 01-MAY-24

3 13.23 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 126941MSAGR/2 01-MAY-24 INR
1,944.06 1 1,851.48 01-MAY-24
4204
2 46.29 01-MAY-24

3 46.29 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126951MSAGR/2 01-MAY-24 INR

5,768.26 1 3,872.00 01-MAY-24
4176
2 232.32 01-MAY-24

3 232.32 01-MAY-24

4 171.00 01-MAY-24

5 10.26 01-MAY-24

6 10.26 01-MAY-24

7 608.80 01-MAY-24

8 36.53 01-MAY-24

9 36.53 01-MAY-24

10 498.42 01-MAY-24

11 29.91 01-MAY-24
12 29.91 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126954MSAGR/2 01-MAY-24 INR

3,667.32 1 1,880.00 01-MAY-24
4177
2 112.80 01-MAY-24

3 112.80 01-MAY-24

4 244.40 01-MAY-24

5 14.66 01-MAY-24

6 14.66 01-MAY-24

7 500.00 01-MAY-24

8 30.00 01-MAY-24

9 30.00 01-MAY-24

10 650.00 01-MAY-24

11 39.00 01-MAY-24

12 39.00 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127055MSAGR/2 02-MAY-24 INR
17,824.42 1 413.31 02-MAY-24
4206
2 24.80 02-MAY-24

3 24.80 02-MAY-24

4 413.31 02-MAY-24

5 24.80 02-MAY-24

6 24.80 02-MAY-24

7 105.00 02-MAY-24

8 6.30 02-MAY-24

9 6.30 02-MAY-24

10 727.14 02-MAY-24

11 43.63 02-MAY-24

12 43.63 02-MAY-24

13 236.61 02-MAY-24

14 21.29 02-MAY-24

15 21.29 02-MAY-24
16 236.61 02-MAY-24

17 21.29 02-MAY-24

18 21.29 02-MAY-24

19 1,034.01 02-MAY-24

20 93.06 02-MAY-24

21 93.06 02-MAY-24

22 824.58 02-MAY-24

23 74.21 02-MAY-24

24 74.21 02-MAY-24

25 674.60 02-MAY-24

26 60.71 02-MAY-24

27 60.71 02-MAY-24

28 325.88 02-MAY-24

29 19.55 02-MAY-24

30 19.55 02-MAY-24

31 6,630.00 02-MAY-24

32 397.80 02-MAY-24

33 397.80 02-MAY-24

34 2,100.00 02-MAY-24

35 126.00 02-MAY-24

36 126.00 02-MAY-24

37 86.40 02-MAY-24

38 5.18 02-MAY-24

39 5.18 02-MAY-24

40 798.48 02-MAY-24

41 47.91 02-MAY-24
42 47.91 02-MAY-24

43 559.35 02-MAY-24

44 50.34 02-MAY-24

45 50.34 02-MAY-24

46 371.00 02-MAY-24

47 33.39 02-MAY-24

48 33.39 02-MAY-24

49 159.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127055MSAGR/2 02-MAY-24 INR
17,824.42 50 14.31 02-MAY-24
4206
51 14.31 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127149MSAGR/2 02-MAY-24 INR

482,874.48 1 127,713.60 02-MAY-24
4207
2 3,192.84 02-MAY-24

3 3,192.84 02-MAY-24

4 84,240.00 02-MAY-24

5 2,106.00 02-MAY-24

6 2,106.00 02-MAY-24

7 42,636.00 02-MAY-24

8 1,065.90 02-MAY-24

9 1,065.90 02-MAY-24

10 34,742.80 02-MAY-24

11 868.57 02-MAY-24

12 868.57 02-MAY-24
13 27,550.40 02-MAY-24

14 688.76 02-MAY-24

15 688.76 02-MAY-24

16 37,302.90 02-MAY-24

17 932.57 02-MAY-24

18 932.57 02-MAY-24

19 13,321.00 02-MAY-24

20 333.03 02-MAY-24

21 333.03 02-MAY-24

22 13,043.80 02-MAY-24

23 326.10 02-MAY-24

24 326.10 02-MAY-24

25 8,680.00 02-MAY-24

26 217.00 02-MAY-24

27 217.00 02-MAY-24

28 7,200.00 02-MAY-24

29 180.00 02-MAY-24

30 180.00 02-MAY-24

31 14,374.74 02-MAY-24

32 359.37 02-MAY-24

33 359.37 02-MAY-24

34 34,720.00 02-MAY-24

35 868.00 02-MAY-24

36 868.00 02-MAY-24

37 14,355.20 02-MAY-24
38 358.88 02-MAY-24

39 358.88 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127202MSAGR/2 02-MAY-24 INR

1,050.00 1 937.50 02-MAY-24
4181
2 56.25 02-MAY-24

3 56.25 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127309MSAGR/2 03-MAY-24 INR
28,251.22 1 732.00 03-MAY-24
4208
2 65.88 03-MAY-24

3 65.88 03-MAY-24

4 704.00 03-MAY-24

5 42.24 03-MAY-24

6 42.24 03-MAY-24

7 1,330.80 03-MAY-24

8 79.85 03-MAY-24

9 79.85 03-MAY-24

10 2,601.00 03-MAY-24

11 156.06 03-MAY-24

12 156.06 03-MAY-24

13 1,333.20 03-MAY-24

14 79.99 03-MAY-24

15 79.99 03-MAY-24
16 908.60 03-MAY-24

17 54.52 03-MAY-24

18 54.52 03-MAY-24

19 1,721.40 03-MAY-24

20 103.28 03-MAY-24

21 103.28 03-MAY-24

22 805.76 03-MAY-24

23 48.35 03-MAY-24

24 48.35 03-MAY-24

25 825.02 03-MAY-24

26 49.50 03-MAY-24

27 49.50 03-MAY-24

28 5,762.00 03-MAY-24

29 518.58 03-MAY-24

30 518.58 03-MAY-24

31 7,738.08 03-MAY-24

32 696.43 03-MAY-24

33 696.43 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127310MSAGR/2 03-MAY-24 INR

9,852.16 1 8,055.00 03-MAY-24
4209
2 201.38 03-MAY-24

3 201.38 03-MAY-24

4 306.00 03-MAY-24

5 18.36 03-MAY-24

6 18.36 03-MAY-24
7 216.00 03-MAY-24

8 12.96 03-MAY-24

9 12.96 03-MAY-24

10 723.00 03-MAY-24

11 43.38 03-MAY-24

12 43.38 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127321MSAGR/2 03-MAY-24 INR
23,936.64 1 1,200.00 03-MAY-24
4182
2 108.00 03-MAY-24

3 108.00 03-MAY-24

4 517.48 03-MAY-24

5 31.05 03-MAY-24

6 31.05 03-MAY-24

7 38.80 03-MAY-24

8 2.33 03-MAY-24

9 2.33 03-MAY-24

10 116.40 03-MAY-24

11 6.98 03-MAY-24

12 6.98 03-MAY-24

13 439.80 03-MAY-24

14 26.39 03-MAY-24

15 26.39 03-MAY-24
16 57.85 03-MAY-24

17 1.45 03-MAY-24

18 1.45 03-MAY-24

19 173.55 03-MAY-24

20 4.34 03-MAY-24

21 4.34 03-MAY-24

22 7,900.00 03-MAY-24

23 474.00 03-MAY-24

24 474.00 03-MAY-24

25 1,388.00 03-MAY-24

26 34.70 03-MAY-24

27 34.70 03-MAY-24

28 947.16 03-MAY-24

29 56.83 03-MAY-24

30 56.83 03-MAY-24

31 6,402.90 03-MAY-24

32 160.07 03-MAY-24

33 160.07 03-MAY-24

34 2,802.30 03-MAY-24

35 70.06 03-MAY-24

36 70.06 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127328MSAGR/2 03-MAY-24 INR

32,233.68 1 12,312.00 03-MAY-24
4210
2 1,108.08 03-MAY-24

3 1,108.08 03-MAY-24
4 15,138.50 03-MAY-24

5 908.31 03-MAY-24

6 908.31 03-MAY-24

7 670.00 03-MAY-24

8 40.20 03-MAY-24

9 40.20 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127340MSAGR/2 03-MAY-24 INR
28,008.93 1 2,623.74 03-MAY-24
4211
2 236.14 03-MAY-24

3 236.14 03-MAY-24

4 690.00 03-MAY-24

5 17.25 03-MAY-24

6 17.25 03-MAY-24

7 960.00 03-MAY-24

8 210.00 03-MAY-24

9 12.60 03-MAY-24

10 12.60 03-MAY-24

11 1,954.20 03-MAY-24

12 117.25 03-MAY-24

13 117.25 03-MAY-24

14 4,559.80 03-MAY-24

15 273.59 03-MAY-24
16 273.59 03-MAY-24

17 1,382.40 03-MAY-24

18 82.94 03-MAY-24

19 82.94 03-MAY-24

20 688.85 03-MAY-24

21 41.33 03-MAY-24

22 41.33 03-MAY-24

23 147.00 03-MAY-24

24 8.82 03-MAY-24

25 8.82 03-MAY-24

26 297.87 03-MAY-24

27 17.87 03-MAY-24

28 17.87 03-MAY-24

29 192.22 03-MAY-24

30 11.53 03-MAY-24

31 11.53 03-MAY-24

32 7,525.74 03-MAY-24

33 451.54 03-MAY-24

34 451.54 03-MAY-24

35 892.70 03-MAY-24

36 53.56 03-MAY-24

37 53.56 03-MAY-24

38 967.47 03-MAY-24

39 58.05 03-MAY-24

40 58.05 03-MAY-24

41 276.42 03-MAY-24
42 16.59 03-MAY-24

43 16.59 03-MAY-24

44 1,645.00 03-MAY-24

45 98.70 03-MAY-24

46 98.70 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127376MSAGR/2 03-MAY-24 INR
322.93 1 288.33 03-MAY-24
4212
2 17.30 03-MAY-24

3 17.30 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127377MSAGR/2 03-MAY-24 INR

1,251.94 1 27.00 03-MAY-24
4213
2 1.62 03-MAY-24

3 1.62 03-MAY-24

4 1,090.80 03-MAY-24

5 65.45 03-MAY-24

6 65.45 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127378MSAGR/2 03-MAY-24 INR

50,919.28 1 22,620.00 03-MAY-24
4214
2 1,357.20 03-MAY-24

3 1,357.20 03-MAY-24

4 4,309.50 03-MAY-24
5 258.57 03-MAY-24

6 258.57 03-MAY-24

7 2,680.00 03-MAY-24

8 160.80 03-MAY-24

9 160.80 03-MAY-24

10 15,048.00 03-MAY-24

11 1,354.32 03-MAY-24

12 1,354.32 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127380MSAGR/2 03-MAY-24 INR

1,357.44 1 1,212.00 03-MAY-24
4183
2 72.72 03-MAY-24

3 72.72 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127438MSAGR/2 03-MAY-24 INR
30,124.64 1 3,012.00 03-MAY-24
4184
2 180.72 03-MAY-24

3 180.72 03-MAY-24

4 2,396.00 03-MAY-24

5 143.76 03-MAY-24

6 143.76 03-MAY-24

7 697.00 03-MAY-24

8 41.82 03-MAY-24

9 41.82 03-MAY-24

10 7,043.00 03-MAY-24

11 422.58 03-MAY-24

12 422.58 03-MAY-24

13 2,299.00 03-MAY-24

14 137.94 03-MAY-24

15 137.94 03-MAY-24
16 450.00 03-MAY-24

17 27.00 03-MAY-24

18 27.00 03-MAY-24

19 8,250.00 03-MAY-24

20 495.00 03-MAY-24

21 495.00 03-MAY-24

22 2,750.00 03-MAY-24

23 165.00 03-MAY-24

24 165.00 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127441MSAGR/2 03-MAY-24 INR

2,045.56 1 1,826.40 03-MAY-24
4185
2 109.58 03-MAY-24

3 109.58 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127445MSAGR/2 03-MAY-24 INR

6,883.74 1 1,886.00 03-MAY-24
4186
2 113.16 03-MAY-24

3 113.16 03-MAY-24

4 1,340.00 03-MAY-24

5 80.40 03-MAY-24

6 80.40 03-MAY-24

7 449.40 03-MAY-24

8 26.96 03-MAY-24

9 26.96 03-MAY-24

10 480.00 03-MAY-24
11 28.80 03-MAY-24

12 28.80 03-MAY-24

13 1,378.80 03-MAY-24

14 82.73 03-MAY-24

15 82.73 03-MAY-24

16 612.00 03-MAY-24

17 36.72 03-MAY-24

18 36.72 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127449MSAGR/2 03-MAY-24 INR
27,871.40 1 1,500.00 03-MAY-24
4187
2 90.00 03-MAY-24

3 90.00 03-MAY-24

4 330.00 03-MAY-24

5 19.80 03-MAY-24

6 19.80 03-MAY-24

7 1,170.00 03-MAY-24

8 70.20 03-MAY-24

9 70.20 03-MAY-24

10 8,128.80 03-MAY-24

11 487.73 03-MAY-24

12 487.73 03-MAY-24

13 1,400.00 03-MAY-24

14 84.00 03-MAY-24

15 84.00 03-MAY-24
16 2,820.00 03-MAY-24

17 169.20 03-MAY-24

18 169.20 03-MAY-24

19 1,476.00 03-MAY-24

20 36.90 03-MAY-24

21 36.90 03-MAY-24

22 7,738.08 03-MAY-24

23 696.43 03-MAY-24

24 696.43 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127450MSAGR/2 03-MAY-24 INR

15,883.19 1 1,590.60 03-MAY-24
4188
2 95.44 03-MAY-24

3 95.44 03-MAY-24

4 1,028.93 03-MAY-24

5 61.74 03-MAY-24

6 61.74 03-MAY-24

7 7,747.20 03-MAY-24

8 464.83 03-MAY-24

9 464.83 03-MAY-24

10 1,200.00 03-MAY-24

11 108.00 03-MAY-24

12 108.00 03-MAY-24

13 2,550.40 03-MAY-24

14 153.02 03-MAY-24

15 153.02 03-MAY-24
 1817 AKNA MEDICAL PVT LTD 127829MSAGR/2 04-MAY-24 INR
10,733.52 1 10,222.40 04-MAY-24
4199
2 255.56 04-MAY-24

3 255.56 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1351
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127834MSAGR/2 04-MAY-24 INR
534.64 1 477.36 04-MAY-24
4200
2 28.64 04-MAY-24

3 28.64 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127837MSAGR/2 04-MAY-24 INR

225.16 1 201.04 04-MAY-24
4218
2 12.06 04-MAY-24

3 12.06 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127841MSAGR/2 04-MAY-24 INR

648.34 1 578.88 04-MAY-24
4219
2 34.73 04-MAY-24

3 34.73 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1352
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128176MSAGR/2 06-MAY-24 INR
21,613.08 1 2,379.78 06-MAY-24
4226
2 214.18 06-MAY-24

3 214.18 06-MAY-24

4 565.00 06-MAY-24

5 33.90 06-MAY-24

6 33.90 06-MAY-24

7 2,912.60 06-MAY-24

8 174.76 06-MAY-24

9 174.76 06-MAY-24

10 1,293.00 06-MAY-24

11 77.58 06-MAY-24

12 77.58 06-MAY-24

13 258.60 06-MAY-24

14 15.52 06-MAY-24

15 15.52 06-MAY-24
16 1,676.80 06-MAY-24

17 100.61 06-MAY-24

18 100.61 06-MAY-24

19 1,418.40 06-MAY-24

20 127.66 06-MAY-24

21 127.66 06-MAY-24

22 1,062.60 06-MAY-24

23 63.76 06-MAY-24

24 63.76 06-MAY-24

25 3,029.10 06-MAY-24

26 181.75 06-MAY-24

27 181.75 06-MAY-24

28 60.12 06-MAY-24

29 1.50 06-MAY-24

30 1.50 06-MAY-24

31 360.64 06-MAY-24

32 21.64 06-MAY-24

33 21.64 06-MAY-24

34 4,081.00 06-MAY-24

35 244.86 06-MAY-24

36 244.86 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1353
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128177MSAGR/2 06-MAY-24 INR
39,016.38 1 2,601.00 06-MAY-24
4227
2 156.06 06-MAY-24

3 156.06 06-MAY-24

4 1,560.00 06-MAY-24

5 93.60 06-MAY-24

6 93.60 06-MAY-24

7 4,446.00 06-MAY-24

8 266.76 06-MAY-24

9 266.76 06-MAY-24

10 459.00 06-MAY-24

11 27.54 06-MAY-24

12 27.54 06-MAY-24

13 4,461.00 06-MAY-24

14 267.66 06-MAY-24

15 267.66 06-MAY-24
16 1,440.00 06-MAY-24

17 86.40 06-MAY-24

18 86.40 06-MAY-24

19 18.00 06-MAY-24

20 1.08 06-MAY-24

21 1.08 06-MAY-24

22 112.60 06-MAY-24

23 6.76 06-MAY-24

24 6.76 06-MAY-24

25 3,320.10 06-MAY-24

26 199.21 06-MAY-24

27 199.21 06-MAY-24

28 2,710.00 06-MAY-24

29 162.60 06-MAY-24

30 162.60 06-MAY-24

31 2,971.00 06-MAY-24

32 178.26 06-MAY-24

33 178.26 06-MAY-24

34 4,917.24 06-MAY-24

35 295.03 06-MAY-24

36 295.03 06-MAY-24

37 2,776.00 06-MAY-24

38 69.40 06-MAY-24

39 69.40 06-MAY-24

40 1,464.00 06-MAY-24

41 131.76 06-MAY-24
42 131.76 06-MAY-24

43 1,590.00 06-MAY-24

44 143.10 06-MAY-24

45 143.10 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1354
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128178MSAGR/2 06-MAY-24 INR
252.50 1 240.48 06-MAY-24
4228
2 6.01 06-MAY-24

3 6.01 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128179MSAGR/2 06-MAY-24 INR

171.36 1 153.00 06-MAY-24
4229
2 9.18 06-MAY-24

3 9.18 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128180MSAGR/2 06-MAY-24 INR

139,883.28 1 10,254.20 06-MAY-24
4230
2 256.36 06-MAY-24

3 256.36 06-MAY-24

4 29,920.00 06-MAY-24

5 748.00 06-MAY-24

6 748.00 06-MAY-24

7 17,371.40 06-MAY-24
8 434.29 06-MAY-24

9 434.29 06-MAY-24

10 23,961.90 06-MAY-24

11 599.05 06-MAY-24

12 599.05 06-MAY-24

13 37,302.90 06-MAY-24

14 932.57 06-MAY-24

15 932.57 06-MAY-24

16 14,411.76 06-MAY-24

17 360.29 06-MAY-24

18 360.29 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128339MSAGR/2 07-MAY-24 INR

13,272.00 1 11,850.00 07-MAY-24
4206
2 711.00 07-MAY-24

3 711.00 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128347MSAGR/2 07-MAY-24 INR

48,684.10 1 18,285.80 07-MAY-24
4238
2 457.15 07-MAY-24

3 457.15 07-MAY-24

4 28,080.00 07-MAY-24

5 702.00 07-MAY-24

6 702.00 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128350MSAGR/2 07-MAY-24 INR
944.63 1 473.22 07-MAY-24
4239
2 42.59 07-MAY-24

3 42.59 07-MAY-24

4 344.85 07-MAY-24

5 20.69 07-MAY-24

6 20.69 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128353MSAGR/2 07-MAY-24 INR
4,208.72 1 324.90 07-MAY-24
4207
2 19.49 07-MAY-24

3 19.49 07-MAY-24

4 2,192.00 07-MAY-24

5 131.52 07-MAY-24

6 131.52 07-MAY-24

7 69.70 07-MAY-24

8 4.18 07-MAY-24

9 4.18 07-MAY-24

10 1,080.00 07-MAY-24

11 64.80 07-MAY-24

12 64.80 07-MAY-24

13 91.20 07-MAY-24

14 5.47 07-MAY-24

15 5.47 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128360MSAGR/2 07-MAY-24 INR
34,852.66 1 6,993.80 07-MAY-24
4208
2 419.63 07-MAY-24

3 419.63 07-MAY-24

4 5,348.20 07-MAY-24

5 320.89 07-MAY-24

6 320.89 07-MAY-24

7 1,340.00 07-MAY-24

8 80.40 07-MAY-24

9 80.40 07-MAY-24

10 571.38 07-MAY-24

11 14.28 07-MAY-24

12 14.28 07-MAY-24

13 3,659.58 07-MAY-24

14 219.57 07-MAY-24

15 219.57 07-MAY-24

16 1,050.00 07-MAY-24

17 63.00 07-MAY-24

18 63.00 07-MAY-24

19 4,500.00 07-MAY-24

20 270.00 07-MAY-24

21 270.00 07-MAY-24

22 1,500.00 07-MAY-24

23 90.00 07-MAY-24

24 90.00 07-MAY-24
25 6,191.22 07-MAY-24

26 371.47 07-MAY-24

27 371.47 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128557MSAGR/2 08-MAY-24 INR
1,001.54 1 193.20 08-MAY-24
4240
2 11.59 08-MAY-24

3 11.59 08-MAY-24

4 500.00 08-MAY-24

5 30.00 08-MAY-24

6 30.00 08-MAY-24

7 201.04 08-MAY-24

8 12.06 08-MAY-24

9 12.06 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128558MSAGR/2 08-MAY-24 INR

252.00 1 225.00 08-MAY-24
4241
2 13.50 08-MAY-24

3 13.50 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128559MSAGR/2 08-MAY-24 INR

333.61 1 297.87 08-MAY-24
4242
2 17.87 08-MAY-24

3 17.87 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128560MSAGR/2 08-MAY-24 INR

609.62 1 544.30 08-MAY-24
4243
2 32.66 08-MAY-24

3 32.66 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128584MSAGR/2 08-MAY-24 INR

1,149.12 1 1,026.00 08-MAY-24
4211
2 61.56 08-MAY-24

3 61.56 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128587MSAGR/2 08-MAY-24 INR

1,048.99 1 553.50 08-MAY-24
4244
2 33.21 08-MAY-24

3 33.21 08-MAY-24

4 311.80 08-MAY-24

5 18.71 08-MAY-24

6 18.71 08-MAY-24

7 71.29 08-MAY-24

8 4.28 08-MAY-24

9 4.28 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128589MSAGR/2 08-MAY-24 INR

872.98 1 779.44 08-MAY-24
 4245
2 46.77 08-MAY-24

3 46.77 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1357
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128592MSAGR/2 08-MAY-24 INR
540.28 1 482.40 08-MAY-24
4246
2 28.94 08-MAY-24

3 28.94 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128788MSAGR/2 09-MAY-24 INR

15,346.24 1 13,702.00 09-MAY-24
4249
2 822.12 09-MAY-24

3 822.12 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128821MSAGR/2 09-MAY-24 INR

700.00 1 625.00 09-MAY-24
4212
2 37.50 09-MAY-24

3 37.50 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128872MSAGR/2 09-MAY-24 INR

8,258.88 1 7,374.00 09-MAY-24
4214
2 442.44 09-MAY-24

3 442.44 09-MAY-24
 1817 AKNA MEDICAL PVT LTD 128888MSAGR/2 09-MAY-24 INR
973.00 1 824.58 09-MAY-24
4251
2 74.21 09-MAY-24

3 74.21 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128891MSAGR/2 09-MAY-24 INR

225.62 1 201.44 09-MAY-24
4252
2 12.09 09-MAY-24

3 12.09 09-MAY-24

1817 AKNA MEDICAL PVT LTD 129120MSAGR/2 10-MAY-24 INR

396.00 1 353.58 10-MAY-24
4253
2 21.21 10-MAY-24

3 21.21 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129122MSAGR/2 10-MAY-24 INR

1,096.04 1 126.00 10-MAY-24
4254
2 7.56 10-MAY-24

3 7.56 10-MAY-24

4 35.40 10-MAY-24

5 2.12 10-MAY-24

6 2.12 10-MAY-24
7 141.60 10-MAY-24

8 8.50 10-MAY-24

9 8.50 10-MAY-24

10 675.60 10-MAY-24

11 40.54 10-MAY-24

12 40.54 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129123MSAGR/2 10-MAY-24 INR
547.46 1 488.80 10-MAY-24
4215
2 29.33 10-MAY-24

3 29.33 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129124MSAGR/2 10-MAY-24 INR

1,595.12 1 1,355.00 10-MAY-24
4216
2 33.88 10-MAY-24

3 33.88 10-MAY-24

4 153.90 10-MAY-24

5 9.23 10-MAY-24

6 9.23 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129128MSAGR/2 10-MAY-24 INR

9,777.60 1 2,134.40 10-MAY-24
4255
2 53.36 10-MAY-24

3 53.36 10-MAY-24

4 7,177.60 10-MAY-24
5 179.44 10-MAY-24

6 179.44 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129131MSAGR/2 10-MAY-24 INR
213,432.86 1 63,856.80 10-MAY-24
4256
2 1,596.42 10-MAY-24

3 1,596.42 10-MAY-24

4 26,057.10 10-MAY-24

5 651.43 10-MAY-24

6 651.43 10-MAY-24

7 28,080.00 10-MAY-24

8 702.00 10-MAY-24

9 702.00 10-MAY-24

10 29,920.00 10-MAY-24

11 748.00 10-MAY-24

12 748.00 10-MAY-24

13 23,961.90 10-MAY-24

14 599.05 10-MAY-24

15 599.05 10-MAY-24
16 6,521.90 10-MAY-24

17 163.05 10-MAY-24

18 163.05 10-MAY-24

19 3,809.50 10-MAY-24

20 95.24 10-MAY-24

21 95.24 10-MAY-24

22 6,887.60 10-MAY-24

23 172.19 10-MAY-24

24 172.19 10-MAY-24

25 4,340.00 10-MAY-24

26 108.50 10-MAY-24

27 108.50 10-MAY-24

28 467.05 10-MAY-24

29 11.68 10-MAY-24

30 11.68 10-MAY-24

31 867.51 10-MAY-24

32 21.69 10-MAY-24

33 21.69 10-MAY-24

34 8,500.00 10-MAY-24

35 212.50 10-MAY-24

36 212.50 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1360
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129142MSAGR/2 10-MAY-24 INR
22,139.90 1 854.20 10-MAY-24
4257
2 76.88 10-MAY-24

3 76.88 10-MAY-24

4 210.18 10-MAY-24

5 18.92 10-MAY-24

6 18.92 10-MAY-24

7 210.18 10-MAY-24

8 18.92 10-MAY-24

9 18.92 10-MAY-24

10 847.45 10-MAY-24

11 76.27 10-MAY-24

12 76.27 10-MAY-24

13 201.44 10-MAY-24

14 12.09 10-MAY-24

15 12.09 10-MAY-24
16 418.92 10-MAY-24

17 25.14 10-MAY-24

18 25.14 10-MAY-24

19 392.10 10-MAY-24

20 23.53 10-MAY-24

21 23.53 10-MAY-24

22 468.28 10-MAY-24

23 28.10 10-MAY-24

24 28.10 10-MAY-24

25 172.00 10-MAY-24

26 10.32 10-MAY-24

27 10.32 10-MAY-24

28 1,200.00 10-MAY-24

29 1,784.96 10-MAY-24

30 107.10 10-MAY-24

31 107.10 10-MAY-24

32 446.24 10-MAY-24

33 26.77 10-MAY-24

34 26.77 10-MAY-24

35 6,890.24 10-MAY-24

36 413.41 10-MAY-24

37 413.41 10-MAY-24

38 380.92 10-MAY-24

39 9.52 10-MAY-24

40 9.52 10-MAY-24

41 95.23 10-MAY-24
42 2.38 10-MAY-24

43 2.38 10-MAY-24

44 193.30 10-MAY-24

45 11.60 10-MAY-24

46 11.60 10-MAY-24

47 2,344.86 10-MAY-24

48 211.04 10-MAY-24

49 211.04 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1361
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129142MSAGR/2 10-MAY-24 INR
22,139.90 50 1,004.94 10-MAY-24
4257
51 90.44 10-MAY-24

52 90.44 10-MAY-24

53 107.80 10-MAY-24

54 9.70 10-MAY-24

55 9.70 10-MAY-24

56 539.00 10-MAY-24

57 48.51 10-MAY-24

58 48.51 10-MAY-24

59 46.20 10-MAY-24

60 2.77 10-MAY-24

61 2.77 10-MAY-24

62 316.29 10-MAY-24

63 18.98 10-MAY-24

64 18.98 10-MAY-24
65 378.21 10-MAY-24

66 22.69 10-MAY-24

67 22.69 10-MAY-24

68 95.36 10-MAY-24

69 5.72 10-MAY-24

70 5.72 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129152MSAGR/2 10-MAY-24 INR

3,514.56 1 1,130.00 10-MAY-24
4258
2 67.80 10-MAY-24

3 67.80 10-MAY-24

4 510.00 10-MAY-24

5 30.60 10-MAY-24

6 30.60 10-MAY-24

7 780.00 10-MAY-24

8 46.80 10-MAY-24

9 46.80 10-MAY-24

10 216.00 10-MAY-24

11 12.96 10-MAY-24

12 12.96 10-MAY-24

13 502.00 10-MAY-24

14 30.12 10-MAY-24

15 30.12 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129153MSAGR/2 10-MAY-24 INR

1,459.51 1 1,236.87 10-MAY-24
 4259
2 111.32 10-MAY-24

3 111.32 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129156MSAGR/2 10-MAY-24 INR

420.00 1 375.00 10-MAY-24
4260
2 22.50 10-MAY-24

3 22.50 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1362
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129160MSAGR/2 10-MAY-24 INR
8,096.34 1 1,106.25 10-MAY-24
4261
2 66.38 10-MAY-24

3 66.38 10-MAY-24

4 585.00 10-MAY-24

5 35.10 10-MAY-24

6 35.10 10-MAY-24

7 1,560.00 10-MAY-24

8 93.60 10-MAY-24

9 93.60 10-MAY-24

10 220.50 10-MAY-24

11 13.23 10-MAY-24

12 13.23 10-MAY-24

13 1,543.50 10-MAY-24

14 92.61 10-MAY-24

15 92.61 10-MAY-24
16 910.35 10-MAY-24

17 54.62 10-MAY-24

18 54.62 10-MAY-24

19 1,237.00 10-MAY-24

20 111.33 10-MAY-24

21 111.33 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129162MSAGR/2 10-MAY-24 INR

1,138.04 1 1,016.10 10-MAY-24
4262
2 60.97 10-MAY-24

3 60.97 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129170MSAGR/2 10-MAY-24 INR

1,397.76 1 1,248.00 10-MAY-24
4217
2 74.88 10-MAY-24

3 74.88 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129196MSAGR/2 10-MAY-24 INR
19,352.83 1 708.40 10-MAY-24
4266
2 42.50 10-MAY-24

3 42.50 10-MAY-24

4 275.00 10-MAY-24

5 16.50 10-MAY-24

6 16.50 10-MAY-24

7 548.00 10-MAY-24

8 32.88 10-MAY-24

9 32.88 10-MAY-24

10 479.20 10-MAY-24

11 28.75 10-MAY-24

12 28.75 10-MAY-24

13 17.40 10-MAY-24

14 1.04 10-MAY-24

15 1.04 10-MAY-24
16 94.50 10-MAY-24

17 5.67 10-MAY-24

18 5.67 10-MAY-24

19 75.00 10-MAY-24

20 4.50 10-MAY-24

21 4.50 10-MAY-24

22 27.00 10-MAY-24

23 1.62 10-MAY-24

24 1.62 10-MAY-24

25 3,687.93 10-MAY-24

26 221.28 10-MAY-24

27 221.28 10-MAY-24

28 7,375.86 10-MAY-24

29 442.55 10-MAY-24

30 442.55 10-MAY-24

31 926.30 10-MAY-24

32 55.58 10-MAY-24

33 55.58 10-MAY-24

34 589.27 10-MAY-24

35 35.36 10-MAY-24

36 35.36 10-MAY-24

37 482.13 10-MAY-24

38 28.93 10-MAY-24

39 28.93 10-MAY-24

40 133.80 10-MAY-24

41 8.03 10-MAY-24
42 8.03 10-MAY-24

43 263.00 10-MAY-24

44 15.78 10-MAY-24

45 15.78 10-MAY-24

46 299.40 10-MAY-24

47 17.96 10-MAY-24

48 17.96 10-MAY-24

49 1,297.12 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129196MSAGR/2 10-MAY-24 INR
19,352.83 50 77.83 10-MAY-24
4266
51 77.83 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129312MSAGR/2 11-MAY-24 INR

1,117.32 1 112.60 11-MAY-24
4269
2 6.76 11-MAY-24

3 6.76 11-MAY-24

4 885.00 11-MAY-24

5 53.10 11-MAY-24

6 53.10 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129314MSAGR/2 11-MAY-24 INR

1,368.26 1 328.96 11-MAY-24
4270
2 19.74 11-MAY-24

3 19.74 11-MAY-24

4 892.70 11-MAY-24

5 53.56 11-MAY-24
6 53.56 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129315MSAGR/2 11-MAY-24 INR

9,205.96 1 7,500.00 11-MAY-24
4271
2 675.00 11-MAY-24

3 675.00 11-MAY-24

4 317.82 11-MAY-24

5 19.07 11-MAY-24

6 19.07 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129462MSAGR/2 11-MAY-24 INR

3,233.46 1 1,722.56 11-MAY-24
4274
2 103.35 11-MAY-24

3 103.35 11-MAY-24

4 210.86 11-MAY-24

5 12.65 11-MAY-24

6 12.65 11-MAY-24

7 381.44 11-MAY-24

8 22.89 11-MAY-24

9 22.89 11-MAY-24

10 431.20 11-MAY-24

11 38.81 11-MAY-24

12 38.81 11-MAY-24

13 117.86 11-MAY-24
14 7.07 11-MAY-24

15 7.07 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129463MSAGR/2 11-MAY-24 INR

2,303.28 1 2,056.50 11-MAY-24
4275
2 123.39 11-MAY-24

3 123.39 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129464MSAGR/2 11-MAY-24 INR
223.56 1 199.60 11-MAY-24
4276
2 11.98 11-MAY-24

3 11.98 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129465MSAGR/2 11-MAY-24 INR

1,320.04 1 1,178.60 11-MAY-24
4277
2 70.72 11-MAY-24

3 70.72 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129467MSAGR/2 11-MAY-24 INR

876.02 1 353.58 11-MAY-24
4278
2 21.21 11-MAY-24

3 21.21 11-MAY-24

4 406.80 11-MAY-24

5 36.61 11-MAY-24

6 36.61 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129468MSAGR/2 11-MAY-24 INR

12,734.29 1 189.00 11-MAY-24
4279
2 11.34 11-MAY-24

3 11.34 11-MAY-24

4 11,063.79 11-MAY-24

5 663.83 11-MAY-24

6 663.83 11-MAY-24

7 117.10 11-MAY-24

8 7.03 11-MAY-24

9 7.03 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129470MSAGR/2 11-MAY-24 INR

1,239.13 1 112.60 11-MAY-24
4280
2 6.76 11-MAY-24

3 6.76 11-MAY-24

4 330.00 11-MAY-24

5 19.80 11-MAY-24

6 19.80 11-MAY-24

7 663.75 11-MAY-24

8 39.83 11-MAY-24

9 39.83 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129502MSAGR/2 12-MAY-24 INR

869.36 1 776.22 12-MAY-24
 4226
2 46.57 12-MAY-24

3 46.57 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129503MSAGR/2 12-MAY-24 INR

6,504.96 1 5,808.00 12-MAY-24
4227
2 348.48 12-MAY-24

3 348.48 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129505MSAGR/2 12-MAY-24 INR
31,185.00 1 29,700.00 12-MAY-24
4281
2 742.50 12-MAY-24

3 742.50 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129510MSAGR/2 12-MAY-24 INR

144,820.10 1 36,571.60 12-MAY-24
4282
2 914.29 12-MAY-24

3 914.29 12-MAY-24

4 39,600.00 12-MAY-24

5 990.00 12-MAY-24

6 990.00 12-MAY-24

7 39,963.00 12-MAY-24

8 999.08 12-MAY-24

9 999.08 12-MAY-24

10 6,492.30 12-MAY-24

11 162.31 12-MAY-24
12 162.31 12-MAY-24

13 14,355.20 12-MAY-24

14 358.88 12-MAY-24

15 358.88 12-MAY-24

16 313.20 12-MAY-24

17 7.83 12-MAY-24

18 7.83 12-MAY-24

19 589.30 12-MAY-24

20 35.36 12-MAY-24

21 35.36 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129511MSAGR/2 12-MAY-24 INR

17,497.09 1 17,233.65 12-MAY-24
4228
2 235.22 12-MAY-24

3 14.11 12-MAY-24

4 14.11 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129512MSAGR/2 12-MAY-24 INR

951.34 1 806.22 12-MAY-24
4229
2 72.56 12-MAY-24

3 72.56 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129513MSAGR/2 12-MAY-24 INR

1,162.74 1 985.38 12-MAY-24
4230
2 88.68 12-MAY-24
3 88.68 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129514MSAGR/2 12-MAY-24 INR
9,331.14 1 2,687.40 12-MAY-24
4231
2 241.87 12-MAY-24

3 241.87 12-MAY-24

4 3,850.00 12-MAY-24

5 231.00 12-MAY-24

6 231.00 12-MAY-24

7 1,650.00 12-MAY-24

8 99.00 12-MAY-24

9 99.00 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129515MSAGR/2 12-MAY-24 INR

5,742.76 1 358.10 12-MAY-24
4232
2 8.95 12-MAY-24

3 8.95 12-MAY-24

4 5,111.20 12-MAY-24

5 127.78 12-MAY-24
6 127.78 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129516MSAGR/2 12-MAY-24 INR
66,454.04 1 324.00 12-MAY-24
4233
2 8.10 12-MAY-24

3 8.10 12-MAY-24

4 4,500.00 12-MAY-24

5 270.00 12-MAY-24

6 270.00 12-MAY-24

7 262.00 12-MAY-24

8 15.72 12-MAY-24

9 15.72 12-MAY-24

10 3,060.96 12-MAY-24

11 275.49 12-MAY-24

12 275.49 12-MAY-24

13 1,020.32 12-MAY-24

14 91.83 12-MAY-24

15 91.83 12-MAY-24
16 1,020.32 12-MAY-24

17 91.83 12-MAY-24

18 91.83 12-MAY-24

19 1,316.00 12-MAY-24

20 78.96 12-MAY-24

21 78.96 12-MAY-24

22 2,444.00 12-MAY-24

23 146.64 12-MAY-24

24 146.64 12-MAY-24

25 4,540.80 12-MAY-24

26 113.52 12-MAY-24

27 113.52 12-MAY-24

28 94.30 12-MAY-24

29 5.66 12-MAY-24

30 5.66 12-MAY-24

31 1,791.70 12-MAY-24

32 107.50 12-MAY-24

33 107.50 12-MAY-24

34 268.00 12-MAY-24

35 16.08 12-MAY-24

36 16.08 12-MAY-24

37 1,072.00 12-MAY-24

38 64.32 12-MAY-24

39 64.32 12-MAY-24

40 15,476.16 12-MAY-24

41 1,392.85 12-MAY-24
42 1,392.85 12-MAY-24

43 1,826.40 12-MAY-24

44 109.58 12-MAY-24

45 109.58 12-MAY-24

46 36.47 12-MAY-24

47 2.19 12-MAY-24

48 2.19 12-MAY-24

49 484.53 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129516MSAGR/2 12-MAY-24 INR
66,454.04 50 29.07 12-MAY-24
4233
51 29.07 12-MAY-24

52 1,794.96 12-MAY-24

53 107.70 12-MAY-24

54 107.70 12-MAY-24

55 3,419.50 12-MAY-24

56 205.17 12-MAY-24

57 205.17 12-MAY-24

58 3,873.60 12-MAY-24

59 232.42 12-MAY-24

60 232.42 12-MAY-24

61 3,873.60 12-MAY-24

62 232.42 12-MAY-24

63 232.42 12-MAY-24

64 6,036.00 12-MAY-24
65 362.16 12-MAY-24

66 362.16 12-MAY-24

1817 AKNA MEDICAL PVT LTD 129517MSAGR/2 12-MAY-24 INR

6,504.96 1 5,808.00 12-MAY-24
4234
2 348.48 12-MAY-24

3 348.48 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129518MSAGR/2 12-MAY-24 INR
22,057.44 1 8,250.00 12-MAY-24
4235
2 495.00 12-MAY-24

3 495.00 12-MAY-24

4 2,271.50 12-MAY-24

5 136.29 12-MAY-24

6 136.29 12-MAY-24

7 1,620.00 12-MAY-24

8 97.20 12-MAY-24

9 97.20 12-MAY-24

10 1,007.20 12-MAY-24

11 60.43 12-MAY-24

12 60.43 12-MAY-24

13 947.16 12-MAY-24

14 56.83 12-MAY-24

15 56.83 12-MAY-24
16 340.20 12-MAY-24

17 20.41 12-MAY-24

18 20.41 12-MAY-24

19 333.20 12-MAY-24

20 19.99 12-MAY-24

21 19.99 12-MAY-24

22 4,016.00 12-MAY-24

23 240.96 12-MAY-24

24 240.96 12-MAY-24

25 216.00 12-MAY-24

26 12.96 12-MAY-24

27 12.96 12-MAY-24

28 692.90 12-MAY-24

29 41.57 12-MAY-24

30 41.57 12-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129665MSAGR/2 13-MAY-24 INR
171,272.72 1 24,019.60 13-MAY-24
4288
2 600.49 13-MAY-24

3 600.49 13-MAY-24

4 8,537.60 13-MAY-24

5 213.44 13-MAY-24

6 213.44 13-MAY-24

7 17,371.40 13-MAY-24

8 434.29 13-MAY-24

9 434.29 13-MAY-24

10 28,080.00 13-MAY-24

11 702.00 13-MAY-24

12 702.00 13-MAY-24

13 23,961.90 13-MAY-24

14 599.05 13-MAY-24

15 599.05 13-MAY-24
16 3,260.95 13-MAY-24

17 81.52 13-MAY-24

18 81.52 13-MAY-24

19 3,809.50 13-MAY-24

20 95.24 13-MAY-24

21 95.24 13-MAY-24

22 27,550.40 13-MAY-24

23 688.76 13-MAY-24

24 688.76 13-MAY-24

25 4,340.00 13-MAY-24

26 108.50 13-MAY-24

27 108.50 13-MAY-24

28 21,318.00 13-MAY-24

29 532.95 13-MAY-24

30 532.95 13-MAY-24

31 867.51 13-MAY-24

32 21.69 13-MAY-24

33 21.69 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129809MSAGR/2 14-MAY-24 INR

33,524.82 1 31,928.40 14-MAY-24
4289
2 798.21 14-MAY-24

3 798.21 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129816MSAGR/2 14-MAY-24 INR

902.68 1 805.96 14-MAY-24
 4290
2 48.36 14-MAY-24

3 48.36 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129820MSAGR/2 14-MAY-24 INR
1,765.86 1 1,074.30 14-MAY-24
4241
2 26.86 14-MAY-24

3 26.86 14-MAY-24

4 569.50 14-MAY-24

5 34.17 14-MAY-24

6 34.17 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129824MSAGR/2 14-MAY-24 INR

765.40 1 683.40 14-MAY-24
4242
2 41.00 14-MAY-24

3 41.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129841MSAGR/2 14-MAY-24 INR

966.77 1 863.19 14-MAY-24
4243
2 51.79 14-MAY-24

3 51.79 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129843MSAGR/2 14-MAY-24 INR

179.03 1 159.85 14-MAY-24
4244
2 9.59 14-MAY-24

3 9.59 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129844MSAGR/2 14-MAY-24 INR

108.76 1 97.10 14-MAY-24
4245
2 5.83 14-MAY-24

3 5.83 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129846MSAGR/2 14-MAY-24 INR

3,008.76 1 388.40 14-MAY-24
4246
2 23.30 14-MAY-24

3 23.30 14-MAY-24

4 1,198.00 14-MAY-24

5 71.88 14-MAY-24

6 71.88 14-MAY-24

7 1,100.00 14-MAY-24

8 66.00 14-MAY-24

9 66.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129847MSAGR/2 14-MAY-24 INR

3,990.00 1 3,800.00 14-MAY-24
4291
2 95.00 14-MAY-24
3 95.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129850MSAGR/2 14-MAY-24 INR

1,879.18 1 1,592.52 14-MAY-24
4292
2 143.33 14-MAY-24

3 143.33 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129855MSAGR/2 14-MAY-24 INR
5,333.30 1 217.15 14-MAY-24
4293
2 13.03 14-MAY-24

3 13.03 14-MAY-24

4 1,085.75 14-MAY-24

5 65.15 14-MAY-24

6 65.15 14-MAY-24

7 691.20 14-MAY-24

8 41.47 14-MAY-24

9 41.47 14-MAY-24

10 552.96 14-MAY-24

11 33.18 14-MAY-24

12 33.18 14-MAY-24

13 860.00 14-MAY-24

14 51.60 14-MAY-24

15 51.60 14-MAY-24
16 1,354.80 14-MAY-24

17 81.29 14-MAY-24

18 81.29 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130018MSAGR/2 14-MAY-24 INR

144.48 1 129.00 14-MAY-24
4294
2 7.74 14-MAY-24

3 7.74 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130114MSAGR/2 15-MAY-24 INR

1,982.40 1 1,770.00 15-MAY-24
4295
2 106.20 15-MAY-24

3 106.20 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130117MSAGR/2 15-MAY-24 INR

2,793.98 1 36.00 15-MAY-24
4296
2 2.16 15-MAY-24

3 2.16 15-MAY-24

4 1,229.31 15-MAY-24

5 73.76 15-MAY-24

6 73.76 15-MAY-24

7 1,229.31 15-MAY-24

8 73.76 15-MAY-24

9 73.76 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130122MSAGR/2 15-MAY-24 INR

777.62 1 474.30 15-MAY-24
 4297
2 28.46 15-MAY-24

3 28.46 15-MAY-24

4 220.00 15-MAY-24

5 13.20 15-MAY-24

6 13.20 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1374
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130128MSAGR/2 15-MAY-24 INR
3,489.70 1 2,032.20 15-MAY-24
4298
2 121.93 15-MAY-24

3 121.93 15-MAY-24

4 215.00 15-MAY-24

5 12.90 15-MAY-24

6 12.90 15-MAY-24

7 868.60 15-MAY-24

8 52.12 15-MAY-24

9 52.12 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130131MSAGR/2 15-MAY-24 INR

1,643.19 1 259.29 15-MAY-24
4299
2 15.56 15-MAY-24

3 15.56 15-MAY-24

4 402.08 15-MAY-24

5 24.12 15-MAY-24
6 24.12 15-MAY-24

7 805.76 15-MAY-24

8 48.35 15-MAY-24

9 48.35 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130133MSAGR/2 15-MAY-24 INR

179.03 1 159.85 15-MAY-24
4249
2 9.59 15-MAY-24

3 9.59 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130136MSAGR/2 15-MAY-24 INR

336.00 1 300.00 15-MAY-24
4250
2 18.00 15-MAY-24

3 18.00 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130201MSAGR/2 15-MAY-24 INR

674.02 1 571.20 15-MAY-24
4251
2 51.41 15-MAY-24

3 51.41 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130203MSAGR/2 15-MAY-24 INR

5,384.06 1 4,807.20 15-MAY-24
4252
2 288.43 15-MAY-24

3 288.43 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1375
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130206MSAGR/2 15-MAY-24 INR
5,337.80 1 804.16 15-MAY-24
4300
2 48.25 15-MAY-24

3 48.25 15-MAY-24

4 1,005.20 15-MAY-24

5 60.31 15-MAY-24

6 60.31 15-MAY-24

7 2,806.20 15-MAY-24

8 252.56 15-MAY-24

9 252.56 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130208MSAGR/2 15-MAY-24 INR

1,299.32 1 1,160.10 15-MAY-24
4301
2 69.61 15-MAY-24

3 69.61 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130209MSAGR/2 15-MAY-24 INR

8,070.39 1 1,407.28 15-MAY-24
4302
2 84.44 15-MAY-24

3 84.44 15-MAY-24

4 213.87 15-MAY-24

5 12.83 15-MAY-24

6 12.83 15-MAY-24

7 5,300.60 15-MAY-24

8 477.05 15-MAY-24

9 477.05 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1376
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130259MSAGR/2 15-MAY-24 INR
32,656.18 1 426.21 15-MAY-24
4307
2 25.57 15-MAY-24

3 25.57 15-MAY-24

4 281.85 15-MAY-24

5 7.05 15-MAY-24

6 7.05 15-MAY-24

7 308.00 15-MAY-24

8 18.48 15-MAY-24

9 18.48 15-MAY-24

10 2,032.20 15-MAY-24

11 121.93 15-MAY-24

12 121.93 15-MAY-24

13 216.96 15-MAY-24

14 19.53 15-MAY-24

15 19.53 15-MAY-24
16 3,762.87 15-MAY-24

17 225.77 15-MAY-24

18 225.77 15-MAY-24

19 476.80 15-MAY-24

20 28.61 15-MAY-24

21 28.61 15-MAY-24

22 58.50 15-MAY-24

23 3.51 15-MAY-24

24 3.51 15-MAY-24

25 2,340.00 15-MAY-24

26 140.40 15-MAY-24

27 140.40 15-MAY-24

28 2,100.00 15-MAY-24

29 126.00 15-MAY-24

30 126.00 15-MAY-24

31 650.25 15-MAY-24

32 39.02 15-MAY-24

33 39.02 15-MAY-24

34 4.20 15-MAY-24

35 0.25 15-MAY-24

36 0.25 15-MAY-24

37 1,950.75 15-MAY-24

38 117.05 15-MAY-24

39 117.05 15-MAY-24

40 1,422.90 15-MAY-24

41 85.37 15-MAY-24
42 85.37 15-MAY-24

43 1,213.80 15-MAY-24

44 72.83 15-MAY-24

45 72.83 15-MAY-24

46 550.00 15-MAY-24

47 33.00 15-MAY-24

48 33.00 15-MAY-24

49 201.44 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1377
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130259MSAGR/2 15-MAY-24 INR
32,656.18 50 12.09 15-MAY-24
4307
51 12.09 15-MAY-24

52 199.80 15-MAY-24

53 11.99 15-MAY-24

54 11.99 15-MAY-24

55 195.72 15-MAY-24

56 11.74 15-MAY-24

57 11.74 15-MAY-24

58 299.70 15-MAY-24

59 17.98 15-MAY-24

60 17.98 15-MAY-24

61 489.30 15-MAY-24

62 29.36 15-MAY-24

63 29.36 15-MAY-24

64 559.25 15-MAY-24
65 50.33 15-MAY-24

66 50.33 15-MAY-24

67 6,236.00 15-MAY-24

68 561.24 15-MAY-24

69 561.24 15-MAY-24

70 338.98 15-MAY-24

71 30.51 15-MAY-24

72 30.51 15-MAY-24

73 996.60 15-MAY-24

74 89.69 15-MAY-24

75 89.69 15-MAY-24

76 224.28 15-MAY-24

77 13.46 15-MAY-24

78 13.46 15-MAY-24

79 105.94 15-MAY-24

80 6.36 15-MAY-24

81 6.36 15-MAY-24

82 732.00 15-MAY-24

83 65.88 15-MAY-24

84 65.88 15-MAY-24

85 298.20 15-MAY-24

86 26.84 15-MAY-24

87 26.84 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1378
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130261MSAGR/2 15-MAY-24 INR
5,422.60 1 780.00 15-MAY-24
4308
2 46.80 15-MAY-24

3 46.80 15-MAY-24

4 315.00 15-MAY-24

5 18.90 15-MAY-24

6 18.90 15-MAY-24

7 168.00 15-MAY-24

8 10.08 15-MAY-24

9 10.08 15-MAY-24

10 2,448.60 15-MAY-24

11 146.92 15-MAY-24

12 146.92 15-MAY-24

13 1,130.00 15-MAY-24

14 67.80 15-MAY-24

15 67.80 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1379
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130263MSAGR/2 15-MAY-24 INR
52,530.98 1 8,250.00 15-MAY-24
4253
2 495.00 15-MAY-24

3 495.00 15-MAY-24

4 3,200.00 15-MAY-24

5 288.00 15-MAY-24

6 288.00 15-MAY-24

7 11,850.00 15-MAY-24

8 711.00 15-MAY-24

9 711.00 15-MAY-24

10 3,873.60 15-MAY-24

11 232.42 15-MAY-24

12 232.42 15-MAY-24

13 5,520.00 15-MAY-24

14 331.20 15-MAY-24

15 331.20 15-MAY-24
16 684.00 15-MAY-24

17 41.04 15-MAY-24

18 41.04 15-MAY-24

19 74.10 15-MAY-24

20 4.45 15-MAY-24

21 4.45 15-MAY-24

22 971.00 15-MAY-24

23 58.26 15-MAY-24

24 58.26 15-MAY-24

25 845.16 15-MAY-24

26 50.71 15-MAY-24

27 50.71 15-MAY-24

28 5,634.40 15-MAY-24

29 338.06 15-MAY-24

30 338.06 15-MAY-24

31 2,350.00 15-MAY-24

32 141.00 15-MAY-24

33 141.00 15-MAY-24

34 264.86 15-MAY-24

35 15.89 15-MAY-24

36 15.89 15-MAY-24

37 1,217.60 15-MAY-24

38 73.06 15-MAY-24

39 73.06 15-MAY-24

40 748.50 15-MAY-24

41 44.91 15-MAY-24
42 44.91 15-MAY-24

43 1,248.00 15-MAY-24

44 74.88 15-MAY-24

45 74.88 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1380
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130264MSAGR/2 15-MAY-24 INR
15.62 1 13.94 15-MAY-24
4254
2 0.84 15-MAY-24

3 0.84 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1381
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130265MSAGR/2 15-MAY-24 INR
31,750.36 1 133.08 15-MAY-24
4255
2 7.98 15-MAY-24

3 7.98 15-MAY-24

4 946.50 15-MAY-24

5 56.79 15-MAY-24

6 56.79 15-MAY-24

7 1,355.00 15-MAY-24

8 81.30 15-MAY-24

9 81.30 15-MAY-24

10 263.00 15-MAY-24

11 15.78 15-MAY-24

12 15.78 15-MAY-24

13 1,838.40 15-MAY-24

14 110.30 15-MAY-24

15 110.30 15-MAY-24
16 171.20 15-MAY-24

17 10.27 15-MAY-24

18 10.27 15-MAY-24

19 8,128.80 15-MAY-24

20 487.73 15-MAY-24

21 487.73 15-MAY-24

22 306.00 15-MAY-24

23 18.36 15-MAY-24

24 18.36 15-MAY-24

25 1,000.00 15-MAY-24

26 60.00 15-MAY-24

27 60.00 15-MAY-24

28 1,300.00 15-MAY-24

29 78.00 15-MAY-24

30 78.00 15-MAY-24

31 2,240.00 15-MAY-24

32 134.40 15-MAY-24

33 134.40 15-MAY-24

34 605.00 15-MAY-24

35 36.30 15-MAY-24

36 36.30 15-MAY-24

37 390.00 15-MAY-24

38 23.40 15-MAY-24

39 23.40 15-MAY-24

40 6,191.22 15-MAY-24

41 371.47 15-MAY-24
42 371.47 15-MAY-24

43 940.00 15-MAY-24

44 56.40 15-MAY-24

45 56.40 15-MAY-24

46 2,845.20 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1382
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130329MSAGR/2 16-MAY-24 INR
930.72 1 456.00 16-MAY-24
4259
2 27.36 16-MAY-24

3 27.36 16-MAY-24

4 375.00 16-MAY-24

5 22.50 16-MAY-24

6 22.50 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130334MSAGR/2 16-MAY-24 INR

840.00 1 750.00 16-MAY-24
4310
2 45.00 16-MAY-24

3 45.00 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130337MSAGR/2 16-MAY-24 INR

1,452.78 1 162.14 16-MAY-24
4311
2 9.73 16-MAY-24

3 9.73 16-MAY-24

4 1,134.98 16-MAY-24
5 68.10 16-MAY-24

6 68.10 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130504MSAGR/2 16-MAY-24 INR

605.92 1 541.00 16-MAY-24
4312
2 32.46 16-MAY-24

3 32.46 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130509MSAGR/2 16-MAY-24 INR

1,341.76 1 1,198.00 16-MAY-24
4260
2 71.88 16-MAY-24

3 71.88 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130546MSAGR/2 16-MAY-24 INR

1,344.12 1 1,200.10 16-MAY-24
4261
2 72.01 16-MAY-24

3 72.01 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130601MSAGR/2 17-MAY-24 INR

646.38 1 615.60 17-MAY-24
4262
2 15.39 17-MAY-24

3 15.39 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130602MSAGR/2 17-MAY-24 INR

5,708.80 1 5,097.14 17-MAY-24
 4263
2 305.83 17-MAY-24

3 305.83 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1383
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130608MSAGR/2 17-MAY-24 INR
14,800.78 1 18.26 17-MAY-24
4264
2 1.10 17-MAY-24

3 1.10 17-MAY-24

4 2,548.57 17-MAY-24

5 152.91 17-MAY-24

6 152.91 17-MAY-24

7 258.00 17-MAY-24

8 15.48 17-MAY-24

9 15.48 17-MAY-24

10 860.00 17-MAY-24

11 51.60 17-MAY-24

12 51.60 17-MAY-24

13 1,032.00 17-MAY-24

14 61.92 17-MAY-24

15 61.92 17-MAY-24
16 405.80 17-MAY-24

17 24.35 17-MAY-24

18 24.35 17-MAY-24

19 7,627.11 17-MAY-24

20 686.44 17-MAY-24

21 686.44 17-MAY-24

22 56.64 17-MAY-24

23 3.40 17-MAY-24

24 3.40 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130611MSAGR/2 17-MAY-24 INR

1,108.80 1 990.00 17-MAY-24
4315
2 59.40 17-MAY-24

3 59.40 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130613MSAGR/2 17-MAY-24 INR

479.06 1 427.74 17-MAY-24
4316
2 25.66 17-MAY-24

3 25.66 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130614MSAGR/2 17-MAY-24 INR

2,798.66 1 2,498.80 17-MAY-24
4317
2 149.93 17-MAY-24

3 149.93 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1384
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130617MSAGR/2 17-MAY-24 INR
5,205.25 1 211.88 17-MAY-24
4318
2 12.71 17-MAY-24

3 12.71 17-MAY-24

4 508.47 17-MAY-24

5 45.76 17-MAY-24

6 45.76 17-MAY-24

7 1,830.60 17-MAY-24

8 164.75 17-MAY-24

9 164.75 17-MAY-24

10 1,111.50 17-MAY-24

11 66.69 17-MAY-24

12 66.69 17-MAY-24

13 780.00 17-MAY-24

14 46.80 17-MAY-24

15 46.80 17-MAY-24
16 79.80 17-MAY-24

17 4.79 17-MAY-24

18 4.79 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130636MSAGR/2 17-MAY-24 INR

154.82 1 138.24 17-MAY-24
4319
2 8.29 17-MAY-24

3 8.29 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130637MSAGR/2 17-MAY-24 INR

902.46 1 503.60 17-MAY-24
4320
2 30.22 17-MAY-24

3 30.22 17-MAY-24

4 302.16 17-MAY-24

5 18.13 17-MAY-24

6 18.13 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130708MSAGR/2 18-MAY-24 INR

4,632.66 1 816.20 18-MAY-24
4321
2 48.97 18-MAY-24

3 48.97 18-MAY-24

4 3,320.10 18-MAY-24

5 199.21 18-MAY-24

6 199.21 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131066MSAGR/2 18-MAY-24 INR

719.98 1 642.84 18-MAY-24
 4324
2 38.57 18-MAY-24

3 38.57 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1385
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131108MSAGR/2 19-MAY-24 INR
266,895.02 1 522.00 19-MAY-24
4325
2 13.05 19-MAY-24

3 13.05 19-MAY-24

4 52,114.20 19-MAY-24

5 1,302.86 19-MAY-24

6 1,302.86 19-MAY-24

7 8,140.00 19-MAY-24

8 203.50 19-MAY-24

9 203.50 19-MAY-24

10 56,160.00 19-MAY-24

11 1,404.00 19-MAY-24

12 1,404.00 19-MAY-24

13 63,856.80 19-MAY-24

14 1,596.42 19-MAY-24

15 1,596.42 19-MAY-24
16 7,619.00 19-MAY-24

17 190.48 19-MAY-24

18 190.48 19-MAY-24

19 29,920.00 19-MAY-24

20 748.00 19-MAY-24

21 748.00 19-MAY-24

22 9,782.85 19-MAY-24

23 244.57 19-MAY-24

24 244.57 19-MAY-24

25 9,584.76 19-MAY-24

26 239.62 19-MAY-24

27 239.62 19-MAY-24

28 8,680.00 19-MAY-24

29 217.00 19-MAY-24

30 217.00 19-MAY-24

31 2,779.80 19-MAY-24

32 69.50 19-MAY-24

33 69.50 19-MAY-24

34 5,026.29 19-MAY-24

35 125.66 19-MAY-24

36 125.66 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1386
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131109MSAGR/2 19-MAY-24 INR
94,204.00 1 29,920.00 19-MAY-24
4326
2 748.00 19-MAY-24

3 748.00 19-MAY-24

4 14,355.20 19-MAY-24

5 358.88 19-MAY-24

6 358.88 19-MAY-24

7 8,140.00 19-MAY-24

8 203.50 19-MAY-24

9 203.50 19-MAY-24

10 37,302.90 19-MAY-24

11 932.57 19-MAY-24

12 932.57 19-MAY-24

1817 AKNA MEDICAL PVT LTD 131112MSAGR/2 19-MAY-24 INR

3,201.33 1 737.16 19-MAY-24
4328
2 44.23 19-MAY-24
3 44.23 19-MAY-24

4 544.30 19-MAY-24

5 32.66 19-MAY-24

6 32.66 19-MAY-24

7 417.85 19-MAY-24

8 25.07 19-MAY-24

9 25.07 19-MAY-24

10 77.76 19-MAY-24

11 4.67 19-MAY-24

12 4.67 19-MAY-24

13 295.80 19-MAY-24

14 17.75 19-MAY-24

15 17.75 19-MAY-24

16 745.50 19-MAY-24

17 67.10 19-MAY-24

18 67.10 19-MAY-24

1817 AKNA MEDICAL PVT LTD 131115MSAGR/2 19-MAY-24 INR

498.25 1 444.87 19-MAY-24
4268
2 26.69 19-MAY-24

3 26.69 19-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131335MSAGR/2 21-MAY-24 INR
8,373.92 1 55.00 21-MAY-24
4331
2 3.30 21-MAY-24

3 3.30 21-MAY-24

4 1,333.80 21-MAY-24

5 80.03 21-MAY-24

6 80.03 21-MAY-24

7 495.00 21-MAY-24

8 29.70 21-MAY-24

9 29.70 21-MAY-24

10 165.00 21-MAY-24

11 9.90 21-MAY-24

12 9.90 21-MAY-24

13 165.00 21-MAY-24

14 9.90 21-MAY-24

15 9.90 21-MAY-24
16 1,770.00 21-MAY-24

17 106.20 21-MAY-24

18 106.20 21-MAY-24

19 93.95 21-MAY-24

20 2.35 21-MAY-24

21 2.35 21-MAY-24

22 93.95 21-MAY-24

23 2.35 21-MAY-24

24 2.35 21-MAY-24

25 554.32 21-MAY-24

26 33.26 21-MAY-24

27 33.26 21-MAY-24

28 1,388.00 21-MAY-24

29 34.70 21-MAY-24

30 34.70 21-MAY-24

31 1,062.60 21-MAY-24

32 63.76 21-MAY-24

33 63.76 21-MAY-24

34 398.58 21-MAY-24

35 23.91 21-MAY-24

36 23.91 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131339MSAGR/2 21-MAY-24 INR
2,679.72 1 267.54 21-MAY-24
4332
2 16.05 21-MAY-24

3 16.05 21-MAY-24

4 802.62 21-MAY-24

5 48.16 21-MAY-24

6 48.16 21-MAY-24

7 76.44 21-MAY-24

8 4.59 21-MAY-24

9 4.59 21-MAY-24

10 306.00 21-MAY-24

11 18.36 21-MAY-24

12 18.36 21-MAY-24

13 375.00 21-MAY-24

14 22.50 21-MAY-24

15 22.50 21-MAY-24
16 565.00 21-MAY-24

17 33.90 21-MAY-24

18 33.90 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131351MSAGR/2 21-MAY-24 INR
18,968.78 1 199.52 21-MAY-24
4271
2 11.97 21-MAY-24

3 11.97 21-MAY-24

4 615.60 21-MAY-24

5 15.39 21-MAY-24

6 15.39 21-MAY-24

7 3,950.00 21-MAY-24

8 237.00 21-MAY-24

9 237.00 21-MAY-24

10 2,426.50 21-MAY-24

11 145.59 21-MAY-24

12 145.59 21-MAY-24

13 2,426.50 21-MAY-24

14 145.59 21-MAY-24

15 145.59 21-MAY-24
16 2,426.50 21-MAY-24

17 145.59 21-MAY-24

18 145.59 21-MAY-24

19 2,426.50 21-MAY-24

20 145.59 21-MAY-24

21 145.59 21-MAY-24

22 365.00 21-MAY-24

23 21.90 21-MAY-24

24 21.90 21-MAY-24

25 418.20 21-MAY-24

26 25.09 21-MAY-24

27 25.09 21-MAY-24

28 166.14 21-MAY-24

29 9.97 21-MAY-24

30 9.97 21-MAY-24

31 166.14 21-MAY-24

32 9.97 21-MAY-24

33 9.97 21-MAY-24

34 332.28 21-MAY-24

35 19.94 21-MAY-24

36 19.94 21-MAY-24

37 1,056.00 21-MAY-24

38 63.36 21-MAY-24

39 63.36 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131362MSAGR/2 21-MAY-24 INR
18,484.22 1 1,620.00 21-MAY-24
4272
2 97.20 21-MAY-24

3 97.20 21-MAY-24

4 615.90 21-MAY-24

5 36.95 21-MAY-24

6 36.95 21-MAY-24

7 488.80 21-MAY-24

8 29.33 21-MAY-24

9 29.33 21-MAY-24

10 578.00 21-MAY-24

11 34.68 21-MAY-24

12 34.68 21-MAY-24

13 940.00 21-MAY-24

14 56.40 21-MAY-24

15 56.40 21-MAY-24
16 1,791.70 21-MAY-24

17 107.50 21-MAY-24

18 107.50 21-MAY-24

19 9,995.80 21-MAY-24

20 599.75 21-MAY-24

21 599.75 21-MAY-24

22 473.58 21-MAY-24

23 28.41 21-MAY-24

24 28.41 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131363MSAGR/2 21-MAY-24 INR

93.03 1 83.07 21-MAY-24
4273
2 4.98 21-MAY-24

3 4.98 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131494MSAGR/2 21-MAY-24 INR

582.40 1 520.00 21-MAY-24
4336
2 31.20 21-MAY-24

3 31.20 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131670MSAGR/2 22-MAY-24 INR

140.00 1 125.00 22-MAY-24
4337
2 7.50 22-MAY-24

3 7.50 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131671MSAGR/2 22-MAY-24 INR
921.27 1 485.72 22-MAY-24
4338
2 29.14 22-MAY-24

3 29.14 22-MAY-24

4 202.15 22-MAY-24

5 12.13 22-MAY-24

6 12.13 22-MAY-24

7 134.70 22-MAY-24

8 8.08 22-MAY-24

9 8.08 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131792MSAGR/2 22-MAY-24 INR

4,575.67 1 1,607.10 22-MAY-24
4340
2 96.43 22-MAY-24

3 96.43 22-MAY-24

4 415.74 22-MAY-24

5 24.94 22-MAY-24
6 24.94 22-MAY-24

7 93.95 22-MAY-24

8 2.35 22-MAY-24

9 2.35 22-MAY-24

10 1,874.10 22-MAY-24

11 168.67 22-MAY-24

12 168.67 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131798MSAGR/2 22-MAY-24 INR

5,502.86 1 964.26 22-MAY-24
4341
2 57.86 22-MAY-24

3 57.86 22-MAY-24

4 3,748.20 22-MAY-24

5 337.34 22-MAY-24

6 337.34 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131825MSAGR/2 22-MAY-24 INR

599.98 1 535.70 22-MAY-24
4342
2 32.14 22-MAY-24

3 32.14 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131830MSAGR/2 22-MAY-24 INR

66.08 1 59.00 22-MAY-24
4284
2 3.54 22-MAY-24

3 3.54 22-MAY-24
 1817 AKNA MEDICAL PVT LTD 131831MSAGR/2 22-MAY-24 INR
8,848.00 1 7,900.00 22-MAY-24
4285
2 474.00 22-MAY-24

3 474.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131867MSAGR/2 23-MAY-24 INR
19,908.77 1 4,446.00 23-MAY-24
4346
2 266.76 23-MAY-24

3 266.76 23-MAY-24

4 220.50 23-MAY-24

5 13.23 23-MAY-24

6 13.23 23-MAY-24

7 2,100.00 23-MAY-24

8 126.00 23-MAY-24

9 126.00 23-MAY-24

10 1,213.80 23-MAY-24

11 72.83 23-MAY-24

12 72.83 23-MAY-24

13 555.00 23-MAY-24

14 33.30 23-MAY-24

15 33.30 23-MAY-24
16 1,297.12 23-MAY-24

17 77.83 23-MAY-24

18 77.83 23-MAY-24

19 714.16 23-MAY-24

20 42.85 23-MAY-24

21 42.85 23-MAY-24

22 2,508.58 23-MAY-24

23 150.51 23-MAY-24

24 150.51 23-MAY-24

25 157.00 23-MAY-24

26 9.42 23-MAY-24

27 9.42 23-MAY-24

28 676.59 23-MAY-24

29 40.60 23-MAY-24

30 40.60 23-MAY-24

31 1,600.00 23-MAY-24

32 144.00 23-MAY-24

33 144.00 23-MAY-24

34 854.20 23-MAY-24

35 76.88 23-MAY-24

36 76.88 23-MAY-24

37 1,388.00 23-MAY-24

38 34.70 23-MAY-24

39 34.70 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131872MSAGR/2 23-MAY-24 INR

325.50 1 310.00 23-MAY-24
 4350
2 7.75 23-MAY-24

3 7.75 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131873MSAGR/2 23-MAY-24 INR
184,300.64 1 28,080.00 23-MAY-24
4351
2 702.00 23-MAY-24

3 702.00 23-MAY-24

4 31,928.40 23-MAY-24

5 798.21 23-MAY-24

6 798.21 23-MAY-24

7 34,742.80 23-MAY-24

8 868.57 23-MAY-24

9 868.57 23-MAY-24

10 7,619.00 23-MAY-24

11 190.48 23-MAY-24

12 190.48 23-MAY-24

13 13,775.20 23-MAY-24

14 344.38 23-MAY-24

15 344.38 23-MAY-24
16 10,659.00 23-MAY-24

17 266.48 23-MAY-24

18 266.48 23-MAY-24

19 14,960.00 23-MAY-24

20 374.00 23-MAY-24

21 374.00 23-MAY-24

22 4,340.00 23-MAY-24

23 108.50 23-MAY-24

24 108.50 23-MAY-24

25 2,160.00 23-MAY-24

26 54.00 23-MAY-24

27 54.00 23-MAY-24

28 9,900.00 23-MAY-24

29 247.50 23-MAY-24

30 247.50 23-MAY-24

31 17,360.00 23-MAY-24

32 434.00 23-MAY-24

33 434.00 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131986MSAGR/2 23-MAY-24 INR

7,048.86 1 2,678.50 23-MAY-24
4352
2 160.71 23-MAY-24

3 160.71 23-MAY-24

4 324.28 23-MAY-24

5 19.46 23-MAY-24

6 19.46 23-MAY-24
7 3,123.50 23-MAY-24

8 281.12 23-MAY-24

9 281.12 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131987MSAGR/2 23-MAY-24 INR

884.58 1 749.64 23-MAY-24
4353
2 67.47 23-MAY-24

3 67.47 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131988MSAGR/2 23-MAY-24 INR
2,303.28 1 2,056.50 23-MAY-24
4354
2 123.39 23-MAY-24

3 123.39 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132004MSAGR/2 23-MAY-24 INR

2,192.06 1 1,957.20 23-MAY-24
4355
2 117.43 23-MAY-24

3 117.43 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132007MSAGR/2 24-MAY-24 INR

540.40 1 325.00 24-MAY-24
4356
2 19.50 24-MAY-24

3 19.50 24-MAY-24

4 157.50 24-MAY-24

5 9.45 24-MAY-24

6 9.45 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132063MSAGR/2 23-MAY-24 INR

23.96 1 21.40 23-MAY-24
4290
2 1.28 23-MAY-24

3 1.28 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132067MSAGR/2 23-MAY-24 INR

312.26 1 111.52 23-MAY-24
4291
2 6.69 23-MAY-24

3 6.69 23-MAY-24

4 153.34 23-MAY-24

5 9.20 23-MAY-24

6 9.20 23-MAY-24

7 13.94 23-MAY-24

8 0.84 23-MAY-24

9 0.84 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132072MSAGR/2 23-MAY-24 INR
32,788.62 1 365.00 23-MAY-24
4292
2 21.90 23-MAY-24

3 21.90 23-MAY-24

4 570.00 23-MAY-24

5 34.20 23-MAY-24

6 34.20 23-MAY-24

7 1,198.00 23-MAY-24

8 71.88 23-MAY-24

9 71.88 23-MAY-24

10 1,247.50 23-MAY-24

11 74.85 23-MAY-24

12 74.85 23-MAY-24

13 940.00 23-MAY-24

14 56.40 23-MAY-24

15 56.40 23-MAY-24
16 1,367.80 23-MAY-24

17 82.07 23-MAY-24

18 82.07 23-MAY-24

19 780.00 23-MAY-24

20 46.80 23-MAY-24

21 46.80 23-MAY-24

22 1,231.20 23-MAY-24

23 30.78 23-MAY-24

24 30.78 23-MAY-24

25 1,575.00 23-MAY-24

26 94.50 23-MAY-24

27 94.50 23-MAY-24

28 8,250.00 23-MAY-24

29 495.00 23-MAY-24

30 495.00 23-MAY-24

31 3,025.00 23-MAY-24

32 181.50 23-MAY-24

33 181.50 23-MAY-24

34 3,950.00 23-MAY-24

35 237.00 23-MAY-24

36 237.00 23-MAY-24

37 4,853.00 23-MAY-24

38 291.18 23-MAY-24

39 291.18 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132078MSAGR/2 23-MAY-24 INR
35,777.04 1 1,880.00 23-MAY-24
4293
2 112.80 23-MAY-24

3 112.80 23-MAY-24

4 490.00 23-MAY-24

5 29.40 23-MAY-24

6 29.40 23-MAY-24

7 324.00 23-MAY-24

8 19.44 23-MAY-24

9 19.44 23-MAY-24

10 2,430.00 23-MAY-24

11 145.80 23-MAY-24

12 145.80 23-MAY-24

13 3,600.00 23-MAY-24

14 216.00 23-MAY-24

15 216.00 23-MAY-24
16 1,050.00 23-MAY-24

17 63.00 23-MAY-24

18 63.00 23-MAY-24

19 1,820.00 23-MAY-24

20 109.20 23-MAY-24

21 109.20 23-MAY-24

22 107.00 23-MAY-24

23 6.42 23-MAY-24

24 6.42 23-MAY-24

25 130.00 23-MAY-24

26 7.80 23-MAY-24

27 7.80 23-MAY-24

28 459.60 23-MAY-24

29 27.58 23-MAY-24

30 27.58 23-MAY-24

31 4,480.00 23-MAY-24

32 268.80 23-MAY-24

33 268.80 23-MAY-24

34 204.00 23-MAY-24

35 12.24 23-MAY-24

36 12.24 23-MAY-24

37 132.00 23-MAY-24

38 7.92 23-MAY-24

39 7.92 23-MAY-24

40 700.00 23-MAY-24

41 42.00 23-MAY-24
42 42.00 23-MAY-24

43 1,815.00 23-MAY-24

44 108.90 23-MAY-24

45 108.90 23-MAY-24

46 860.00 23-MAY-24

47 51.60 23-MAY-24

48 51.60 23-MAY-24

49 46.20 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132078MSAGR/2 23-MAY-24 INR
35,777.04 50 2.77 23-MAY-24
4293
51 2.77 23-MAY-24

52 318.30 23-MAY-24

53 19.10 23-MAY-24

54 19.10 23-MAY-24

55 1,050.00 23-MAY-24

56 63.00 23-MAY-24

57 63.00 23-MAY-24

58 118.00 23-MAY-24

59 7.08 23-MAY-24

60 7.08 23-MAY-24

61 738.00 23-MAY-24

62 18.45 23-MAY-24

63 18.45 23-MAY-24

64 789.30 23-MAY-24
65 47.36 23-MAY-24

66 47.36 23-MAY-24

67 220.50 23-MAY-24

68 13.23 23-MAY-24

69 13.23 23-MAY-24

70 8,228.00 23-MAY-24

71 493.68 23-MAY-24

72 493.68 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132129MSAGR/2 24-MAY-24 INR

15,072.96 1 14,355.20 24-MAY-24
4357
2 358.88 24-MAY-24

3 358.88 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132163MSAGR/2 24-MAY-24 INR

12,397.06 1 11,068.80 24-MAY-24
4300
2 664.13 24-MAY-24

3 664.13 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132168MSAGR/2 24-MAY-24 INR

2,123.52 1 780.00 24-MAY-24
4301
2 46.80 24-MAY-24

3 46.80 24-MAY-24

4 1,116.00 24-MAY-24

5 66.96 24-MAY-24

6 66.96 24-MAY-24
 1817 AKNA MEDICAL PVT LTD 132170MSAGR/2 24-MAY-24 INR
457.78 1 126.24 24-MAY-24
4302
2 7.57 24-MAY-24

3 7.57 24-MAY-24

4 282.50 24-MAY-24

5 16.95 24-MAY-24

6 16.95 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132172MSAGR/2 24-MAY-24 INR
1,197.00 1 1,140.00 24-MAY-24
4303
2 28.50 24-MAY-24

3 28.50 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132173MSAGR/2 24-MAY-24 INR

1,596.00 1 1,520.00 24-MAY-24
4304
2 38.00 24-MAY-24

3 38.00 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132174MSAGR/2 24-MAY-24 INR

12,812.34 1 5,534.40 24-MAY-24
4305
2 332.06 24-MAY-24

3 332.06 24-MAY-24

4 5,905.20 24-MAY-24

5 354.31 24-MAY-24

6 354.31 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132280MSAGR/2 24-MAY-24 INR

3,375.20 1 2,891.80 24-MAY-24
4306
2 173.51 24-MAY-24

3 173.51 24-MAY-24

4 121.76 24-MAY-24

5 7.31 24-MAY-24

6 7.31 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132283MSAGR/2 24-MAY-24 INR

1,209.60 1 1,080.00 24-MAY-24
4307
2 64.80 24-MAY-24

3 64.80 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132500MSAGR/2 25-MAY-24 INR

15,096.00 1 14,377.14 25-MAY-24
4365
2 359.43 25-MAY-24

3 359.43 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132501MSAGR/2 25-MAY-24 INR

25,160.00 1 23,961.90 25-MAY-24
4366
2 599.05 25-MAY-24

3 599.05 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132521MSAGR/2 25-MAY-24 INR
214,820.81 1 56,160.00 25-MAY-24
4367
2 1,404.00 25-MAY-24

3 1,404.00 25-MAY-24

4 31,928.40 25-MAY-24

5 798.21 25-MAY-24

6 798.21 25-MAY-24

7 47,923.80 25-MAY-24

8 1,198.10 25-MAY-24

9 1,198.10 25-MAY-24

10 13,775.20 25-MAY-24

11 344.38 25-MAY-24

12 344.38 25-MAY-24

13 3,260.95 25-MAY-24

14 81.52 25-MAY-24

15 81.52 25-MAY-24
16 4,340.00 25-MAY-24

17 108.50 25-MAY-24

18 108.50 25-MAY-24

19 37,302.90 25-MAY-24

20 932.57 25-MAY-24

21 932.57 25-MAY-24

22 9,900.00 25-MAY-24

23 247.50 25-MAY-24

24 247.50 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132573MSAGR/2 25-MAY-24 INR

1,357.44 1 1,212.00 25-MAY-24
4369
2 72.72 25-MAY-24

3 72.72 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132589MSAGR/2 25-MAY-24 INR

10,435.83 1 10,340.19 25-MAY-24
4311
2 49.40 25-MAY-24

3 2.96 25-MAY-24

4 2.96 25-MAY-24

5 36.00 25-MAY-24

6 2.16 25-MAY-24

7 2.16 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132591MSAGR/2 25-MAY-24 INR

4,424.00 1 1,975.00 25-MAY-24
 4312
2 118.50 25-MAY-24

3 118.50 25-MAY-24

4 1,975.00 25-MAY-24

5 118.50 25-MAY-24

6 118.50 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132592MSAGR/2 25-MAY-24 INR
16,122.74 1 2,426.50 25-MAY-24
4313
2 145.59 25-MAY-24

3 145.59 25-MAY-24

4 4,853.00 25-MAY-24

5 291.18 25-MAY-24

6 291.18 25-MAY-24

7 1,080.00 25-MAY-24

8 64.80 25-MAY-24

9 64.80 25-MAY-24

10 1,500.00 25-MAY-24

11 90.00 25-MAY-24

12 90.00 25-MAY-24

13 3,168.00 25-MAY-24

14 190.08 25-MAY-24

15 190.08 25-MAY-24
16 1,367.80 25-MAY-24

17 82.07 25-MAY-24

18 82.07 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132593MSAGR/2 25-MAY-24 INR
8,007.89 1 1,005.00 25-MAY-24
4314
2 60.30 25-MAY-24

3 60.30 25-MAY-24

4 22.80 25-MAY-24

5 1.37 25-MAY-24

6 1.37 25-MAY-24

7 799.05 25-MAY-24

8 71.91 25-MAY-24

9 71.91 25-MAY-24

10 266.35 25-MAY-24

11 23.97 25-MAY-24

12 23.97 25-MAY-24

13 940.00 25-MAY-24

14 56.40 25-MAY-24

15 56.40 25-MAY-24
16 1,050.00 25-MAY-24

17 63.00 25-MAY-24

18 63.00 25-MAY-24

19 810.00 25-MAY-24

20 48.60 25-MAY-24

21 48.60 25-MAY-24

22 677.40 25-MAY-24

23 40.64 25-MAY-24

24 40.64 25-MAY-24

25 204.00 25-MAY-24

26 12.24 25-MAY-24

27 12.24 25-MAY-24

28 162.80 25-MAY-24

29 9.77 25-MAY-24

30 9.77 25-MAY-24

31 138.90 25-MAY-24

32 8.33 25-MAY-24

33 8.33 25-MAY-24

34 1,016.55 25-MAY-24

35 60.99 25-MAY-24

36 60.99 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132672MSAGR/2 27-MAY-24 INR
30,532.91 1 14,960.00 27-MAY-24
4376
2 374.00 27-MAY-24

3 374.00 27-MAY-24

4 7,188.57 27-MAY-24

5 179.71 27-MAY-24

6 179.71 27-MAY-24

7 2,705.00 27-MAY-24

8 243.45 27-MAY-24

9 243.45 27-MAY-24

10 2,490.15 27-MAY-24

11 224.11 27-MAY-24

12 224.11 27-MAY-24

13 668.25 27-MAY-24

14 405.42 27-MAY-24

15 36.49 27-MAY-24
16 36.49 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132682MSAGR/2 27-MAY-24 INR

4,770.67 1 510.00 27-MAY-24
4379
2 30.60 27-MAY-24

3 30.60 27-MAY-24

4 324.00 27-MAY-24

5 19.44 27-MAY-24

6 19.44 27-MAY-24

7 1,632.40 27-MAY-24

8 97.94 27-MAY-24

9 97.94 27-MAY-24

10 210.40 27-MAY-24

11 12.62 27-MAY-24

12 12.62 27-MAY-24

13 1,208.25 27-MAY-24

14 30.21 27-MAY-24

15 30.21 27-MAY-24

16 450.00 27-MAY-24

17 27.00 27-MAY-24

18 27.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132690MSAGR/2 27-MAY-24 INR
7,032.50 1 585.00 27-MAY-24
4380
2 35.10 27-MAY-24

3 35.10 27-MAY-24

4 213.50 27-MAY-24

5 12.81 27-MAY-24

6 12.81 27-MAY-24

7 1,188.00 27-MAY-24

8 71.28 27-MAY-24

9 71.28 27-MAY-24

10 390.15 27-MAY-24

11 23.41 27-MAY-24

12 23.41 27-MAY-24

13 605.00 27-MAY-24

14 36.30 27-MAY-24

15 36.30 27-MAY-24
16 1,300.50 27-MAY-24

17 78.03 27-MAY-24

18 78.03 27-MAY-24

19 286.65 27-MAY-24

20 17.20 27-MAY-24

21 17.20 27-MAY-24

22 96.30 27-MAY-24

23 5.78 27-MAY-24

24 5.78 27-MAY-24

25 157.50 27-MAY-24

26 9.45 27-MAY-24

27 9.45 27-MAY-24

28 685.20 27-MAY-24

29 41.11 27-MAY-24

30 41.11 27-MAY-24

31 732.00 27-MAY-24

32 65.88 27-MAY-24

33 65.88 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132697MSAGR/2 27-MAY-24 INR

435.61 1 388.93 27-MAY-24
4316
2 23.34 27-MAY-24

3 23.34 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132698MSAGR/2 27-MAY-24 INR

2,714.88 1 2,424.00 27-MAY-24
 4382
2 145.44 27-MAY-24

3 145.44 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132700MSAGR/2 27-MAY-24 INR
39.81 1 11.85 27-MAY-24
4317
2 0.71 27-MAY-24

3 0.71 27-MAY-24

4 11.85 27-MAY-24

5 0.71 27-MAY-24

6 0.71 27-MAY-24

7 11.85 27-MAY-24

8 0.71 27-MAY-24

9 0.71 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132705MSAGR/2 27-MAY-24 INR

1,456.00 1 1,300.00 27-MAY-24
4383
2 78.00 27-MAY-24

3 78.00 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132707MSAGR/2 27-MAY-24 INR

75.26 1 38.40 27-MAY-24
4318
2 2.30 27-MAY-24

3 2.30 27-MAY-24

4 28.80 27-MAY-24

5 1.73 27-MAY-24

6 1.73 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132711MSAGR/2 27-MAY-24 INR

6,296.64 1 4,336.00 27-MAY-24
4319
2 260.16 27-MAY-24

3 260.16 27-MAY-24

4 1,026.00 27-MAY-24

5 61.56 27-MAY-24

6 61.56 27-MAY-24

7 260.00 27-MAY-24

8 15.60 27-MAY-24

9 15.60 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132713MSAGR/2 27-MAY-24 INR

1,223.04 1 1,092.00 27-MAY-24
4320
2 65.52 27-MAY-24

3 65.52 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132729MSAGR/2 27-MAY-24 INR

611.52 1 546.00 27-MAY-24
 4321
2 32.76 27-MAY-24

3 32.76 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132744MSAGR/2 27-MAY-24 INR

4,856.32 1 4,336.00 27-MAY-24
4324
2 260.16 27-MAY-24

3 260.16 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132745MSAGR/2 27-MAY-24 INR
9,573.46 1 8,547.74 27-MAY-24
4325
2 512.86 27-MAY-24

3 512.86 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132771MSAGR/2 27-MAY-24 INR

32.26 1 28.80 27-MAY-24
4327
2 1.73 27-MAY-24

3 1.73 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132815MSAGR/2 27-MAY-24 INR

1,277.32 1 1,140.46 27-MAY-24
4332
2 68.43 27-MAY-24

3 68.43 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132883MSAGR/2 28-MAY-24 INR

554.40 1 495.00 28-MAY-24
4390
2 29.70 28-MAY-24

3 29.70 28-MAY-24
 1817 AKNA MEDICAL PVT LTD 132885MSAGR/2 28-MAY-24 INR
144.92 1 129.40 28-MAY-24
4334
2 7.76 28-MAY-24

3 7.76 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132887MSAGR/2 28-MAY-24 INR

2,717.68 1 2,426.50 28-MAY-24
4335
2 145.59 28-MAY-24

3 145.59 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132899MSAGR/2 28-MAY-24 INR

59.65 1 53.25 28-MAY-24
4336
2 3.20 28-MAY-24

3 3.20 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133117MSAGR/2 29-MAY-24 INR

18,239.98 1 17,371.40 29-MAY-24
4393
2 434.29 29-MAY-24

3 434.29 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133125MSAGR/2 29-MAY-24 INR

45,570.00 1 43,400.00 29-MAY-24
 4394
2 1,085.00 29-MAY-24

3 1,085.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133181MSAGR/2 29-MAY-24 INR

2,599.76 1 2,475.96 29-MAY-24
4342
2 61.90 29-MAY-24

3 61.90 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133190MSAGR/2 29-MAY-24 INR
2,397.92 1 1,100.00 29-MAY-24
4344
2 66.00 29-MAY-24

3 66.00 29-MAY-24

4 1,041.00 29-MAY-24

5 62.46 29-MAY-24

6 62.46 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133192MSAGR/2 29-MAY-24 INR

1,888.00 1 1,600.00 29-MAY-24
4345
2 144.00 29-MAY-24

3 144.00 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133195MSAGR/2 29-MAY-24 INR

8,925.00 1 8,500.00 29-MAY-24
4395
2 212.50 29-MAY-24

3 212.50 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133197MSAGR/2 29-MAY-24 INR

6,979.57 1 378.21 29-MAY-24
4396
2 22.69 29-MAY-24

3 22.69 29-MAY-24

4 892.70 29-MAY-24

5 53.56 29-MAY-24

6 53.56 29-MAY-24

7 157.00 29-MAY-24

8 9.42 29-MAY-24

9 9.42 29-MAY-24

10 2,596.92 29-MAY-24

11 64.92 29-MAY-24

12 64.92 29-MAY-24

13 2,527.20 29-MAY-24

14 63.18 29-MAY-24

15 63.18 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133325MSAGR/2 30-MAY-24 INR

44,625.00 1 42,500.00 30-MAY-24
4402
2 1,062.50 30-MAY-24

3 1,062.50 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133327MSAGR/2 30-MAY-24 INR

392.00 1 350.00 30-MAY-24
 4346
2 21.00 30-MAY-24

3 21.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133329MSAGR/2 30-MAY-24 INR

2,240.00 1 2,000.00 30-MAY-24
4347
2 120.00 30-MAY-24

3 120.00 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133331MSAGR/2 30-MAY-24 INR
728.00 1 650.00 30-MAY-24
4348
2 39.00 30-MAY-24

3 39.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133361MSAGR/2 30-MAY-24 INR

2,308.84 1 2,198.90 30-MAY-24
4403
2 54.97 30-MAY-24

3 54.97 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133365MSAGR/2 30-MAY-24 INR

1,120.00 1 1,000.00 30-MAY-24
4349
2 60.00 30-MAY-24

3 60.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133384MSAGR/2 30-MAY-24 INR

93.03 1 83.07 30-MAY-24
4351
2 4.98 30-MAY-24

3 4.98 30-MAY-24
 1817 AKNA MEDICAL PVT LTD 133438MSAGR/2 30-MAY-24 INR
2,717.68 1 2,426.50 30-MAY-24
4352
2 145.59 30-MAY-24

3 145.59 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133440MSAGR/2 30-MAY-24 INR

2,717.68 1 2,426.50 30-MAY-24
4353
2 145.59 30-MAY-24

3 145.59 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133443MSAGR/2 30-MAY-24 INR

9,701.44 1 8,662.00 30-MAY-24
4354
2 519.72 30-MAY-24

3 519.72 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133543MSAGR/2 31-MAY-24 INR

1,298.00 1 1,100.00 31-MAY-24
4409
2 99.00 31-MAY-24

3 99.00 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133552MSAGR/2 31-MAY-24 INR
1,228.09 1 525.00 31-MAY-24
4356
2 31.50 31-MAY-24

3 31.50 31-MAY-24

4 55.20 31-MAY-24

5 3.31 31-MAY-24

6 3.31 31-MAY-24

7 72.39 31-MAY-24

8 1.81 31-MAY-24

9 1.81 31-MAY-24

10 3.81 31-MAY-24

11 0.10 31-MAY-24

12 0.10 31-MAY-24

13 444.87 31-MAY-24

14 26.69 31-MAY-24

15 26.69 31-MAY-24
 1817 AKNA MEDICAL PVT LTD 133556MSAGR/2 31-MAY-24 INR
7,578.70 1 7,217.80 31-MAY-24
4410
2 180.45 31-MAY-24

3 180.45 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133558MSAGR/2 31-MAY-24 INR

724.64 1 647.00 31-MAY-24
4357
2 38.82 31-MAY-24

3 38.82 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133607MSAGR/2 31-MAY-24 INR

960.04 1 813.60 31-MAY-24
4411
2 73.22 31-MAY-24

3 73.22 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133608MSAGR/2 31-MAY-24 INR
2,247.00 1 128.58 31-MAY-24
4412
2 7.71 31-MAY-24

3 7.71 31-MAY-24

4 85.72 31-MAY-24

5 5.14 31-MAY-24

6 5.14 31-MAY-24

7 85.72 31-MAY-24

8 5.14 31-MAY-24

9 5.14 31-MAY-24

10 85.72 31-MAY-24

11 5.14 31-MAY-24

12 5.14 31-MAY-24

13 85.72 31-MAY-24

14 5.14 31-MAY-24

15 5.14 31-MAY-24
16 42.86 31-MAY-24

17 2.57 31-MAY-24

18 2.57 31-MAY-24

19 171.44 31-MAY-24

20 10.29 31-MAY-24

21 10.29 31-MAY-24

22 85.72 31-MAY-24

23 5.14 31-MAY-24

24 5.14 31-MAY-24

25 1,234.80 31-MAY-24

26 74.09 31-MAY-24

27 74.09 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133610MSAGR/2 31-MAY-24 INR
5,455.35 1 124.70 31-MAY-24
4413
2 7.48 31-MAY-24

3 7.48 31-MAY-24

4 19.40 31-MAY-24

5 1.16 31-MAY-24

6 1.16 31-MAY-24

7 82.00 31-MAY-24

8 4.92 31-MAY-24

9 4.92 31-MAY-24

10 216.56 31-MAY-24

11 12.99 31-MAY-24

12 12.99 31-MAY-24

13 328.96 31-MAY-24

14 19.74 31-MAY-24

15 19.74 31-MAY-24
16 306.00 31-MAY-24

17 18.36 31-MAY-24

18 18.36 31-MAY-24

19 3,762.87 31-MAY-24

20 225.77 31-MAY-24

21 225.77 31-MAY-24

22 32.40 31-MAY-24

23 0.81 31-MAY-24

24 0.81 31-MAY-24

1839 BHARATH MEDICAL & GENERAL 127144MSAGR/2 02-MAY-24 INR

13,215.62 1 1,761.98 02-MAY-24
4180
2 105.72 02-MAY-24

3 105.72 02-MAY-24

4 1,174.66 02-MAY-24

5 70.48 02-MAY-24

6 70.48 02-MAY-24

7 9,926.58 02-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
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Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127867MSAGR/2 05-MAY-24 INR
10,121.97 1 328.03 05-MAY-24
4204
2 19.68 05-MAY-24

3 19.68 05-MAY-24

4 148.99 05-MAY-24

5 8.94 05-MAY-24

6 8.94 05-MAY-24

7 1,923.74 05-MAY-24

8 115.42 05-MAY-24

9 115.42 05-MAY-24

10 600.60 05-MAY-24

11 15.02 05-MAY-24

12 15.02 05-MAY-24

13 1,294.08 05-MAY-24

14 77.64 05-MAY-24

15 77.64 05-MAY-24
16 2,859.84 05-MAY-24

17 171.59 05-MAY-24

18 171.59 05-MAY-24

19 786.82 05-MAY-24

20 47.21 05-MAY-24

21 47.21 05-MAY-24

22 83.69 05-MAY-24

23 5.02 05-MAY-24

24 5.02 05-MAY-24

25 1,049.24 05-MAY-24

26 62.95 05-MAY-24

27 62.95 05-MAY-24

1839 BHARATH MEDICAL & GENERAL 128243MSAGR/2 07-MAY-24 INR

15,708.68 1 14,025.60 07-MAY-24
4234
2 841.54 07-MAY-24

3 841.54 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128253MSAGR/2 07-MAY-24 INR
11,404.57 1 2,662.56 07-MAY-24
4235
2 239.63 07-MAY-24

3 239.63 07-MAY-24

4 788.16 07-MAY-24

5 47.29 07-MAY-24

6 47.29 07-MAY-24

7 3,085.44 07-MAY-24

8 185.13 07-MAY-24

9 185.13 07-MAY-24

10 1,662.91 07-MAY-24

11 99.77 07-MAY-24

12 99.77 07-MAY-24

13 1,780.80 07-MAY-24

14 44.52 07-MAY-24

15 44.52 07-MAY-24
16 182.88 07-MAY-24

17 4.57 07-MAY-24

18 4.57 07-MAY-24

1839 BHARATH MEDICAL & GENERAL 128298MSAGR/2 07-MAY-24 INR

1,354.59 1 220.42 07-MAY-24
4205
2 13.23 07-MAY-24

3 13.23 07-MAY-24

4 989.03 07-MAY-24

5 59.34 07-MAY-24

6 59.34 07-MAY-24

1839 BHARATH MEDICAL & GENERAL 128505MSAGR/2 08-MAY-24 INR

12,171.80 1 9,875.52 08-MAY-24
4209
2 592.53 08-MAY-24

3 592.53 08-MAY-24

4 992.16 08-MAY-24

5 59.53 08-MAY-24

6 59.53 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128677MSAGR/2 08-MAY-24 INR
17,643.54 1 933.12 08-MAY-24
4247
2 55.99 08-MAY-24

3 55.99 08-MAY-24

4 4,786.56 08-MAY-24

5 287.19 08-MAY-24

6 287.19 08-MAY-24

7 1,984.32 08-MAY-24

8 119.06 08-MAY-24

9 119.06 08-MAY-24

10 1,405.44 08-MAY-24

11 84.33 08-MAY-24

12 84.33 08-MAY-24

13 4,192.82 08-MAY-24

14 251.57 08-MAY-24

15 251.57 08-MAY-24
16 730.94 08-MAY-24

17 43.86 08-MAY-24

18 43.86 08-MAY-24

19 1,719.94 08-MAY-24

20 103.20 08-MAY-24

21 103.20 08-MAY-24

1839 BHARATH MEDICAL & GENERAL 129238MSAGR/2 11-MAY-24 INR

2,129.86 1 1,901.66 11-MAY-24
4268
2 114.10 11-MAY-24

3 114.10 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129432MSAGR/2 11-MAY-24 INR
6,796.25 1 1,375.10 11-MAY-24
4221
2 34.38 11-MAY-24

3 34.38 11-MAY-24

4 546.72 11-MAY-24

5 32.80 11-MAY-24

6 32.80 11-MAY-24

7 214.28 11-MAY-24

8 12.86 11-MAY-24

9 12.86 11-MAY-24

10 1,417.92 11-MAY-24

11 85.08 11-MAY-24

12 85.08 11-MAY-24

13 370.28 11-MAY-24

14 22.22 11-MAY-24

15 22.22 11-MAY-24
16 1,462.27 11-MAY-24

17 87.74 11-MAY-24

18 87.74 11-MAY-24

19 326.59 11-MAY-24

20 19.60 11-MAY-24

21 19.60 11-MAY-24

22 440.83 11-MAY-24

23 26.45 11-MAY-24

24 26.45 11-MAY-24

1839 BHARATH MEDICAL & GENERAL 129654MSAGR/2 13-MAY-24 INR

5,555.70 1 2,457.22 13-MAY-24
4285
2 61.43 13-MAY-24

3 61.43 13-MAY-24

4 2,833.92 13-MAY-24

5 70.85 13-MAY-24

6 70.85 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130250MSAGR/2 15-MAY-24 INR
10,607.62 1 284.77 15-MAY-24
4304
2 17.09 15-MAY-24

3 17.09 15-MAY-24

4 870.91 15-MAY-24

5 52.25 15-MAY-24

6 52.25 15-MAY-24

7 804.86 15-MAY-24

8 48.29 15-MAY-24

9 48.29 15-MAY-24

10 235.87 15-MAY-24

11 14.15 15-MAY-24

12 14.15 15-MAY-24

13 4,553.28 15-MAY-24

14 273.20 15-MAY-24

15 273.20 15-MAY-24
16 2,141.28 15-MAY-24

17 128.48 15-MAY-24

18 128.48 15-MAY-24

19 394.56 15-MAY-24

20 23.67 15-MAY-24

21 23.67 15-MAY-24

22 185.57 15-MAY-24

23 11.13 15-MAY-24

24 11.13 15-MAY-24

1839 BHARATH MEDICAL & GENERAL 130266MSAGR/2 15-MAY-24 INR

5,380.49 1 1,944.17 15-MAY-24
4256
2 116.65 15-MAY-24

3 116.65 15-MAY-24

4 2,859.84 15-MAY-24

5 171.59 15-MAY-24

6 171.59 15-MAY-24

1839 BHARATH MEDICAL & GENERAL 130890MSAGR/2 18-MAY-24 INR

2,419.20 1 2,160.00 18-MAY-24
4323
2 129.60 18-MAY-24

3 129.60 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131110MSAGR/2 19-MAY-24 INR
3,345.25 1 541.44 19-MAY-24
4327
2 32.49 19-MAY-24

3 32.49 19-MAY-24

4 816.08 19-MAY-24

5 48.96 19-MAY-24

6 48.96 19-MAY-24

7 736.32 19-MAY-24

8 44.18 19-MAY-24

9 44.18 19-MAY-24

10 218.28 19-MAY-24

11 13.10 19-MAY-24

12 13.10 19-MAY-24

13 343.32 19-MAY-24

14 20.60 19-MAY-24

15 20.60 19-MAY-24
16 331.39 19-MAY-24

17 19.88 19-MAY-24

18 19.88 19-MAY-24

1839 BHARATH MEDICAL & GENERAL 131376MSAGR/2 21-MAY-24 INR

3,716.85 1 525.08 21-MAY-24
4278
2 31.50 21-MAY-24

3 31.50 21-MAY-24

4 1,831.68 21-MAY-24

5 109.90 21-MAY-24

6 109.90 21-MAY-24

7 961.87 21-MAY-24

8 57.71 21-MAY-24

9 57.71 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 131377MSAGR/2 21-MAY-24 INR

1,484.25 1 1,325.23 21-MAY-24
4279
2 79.51 21-MAY-24

3 79.51 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 131865MSAGR/2 23-MAY-24 INR

494.16 1 441.22 23-MAY-24
4344
2 26.47 23-MAY-24

3 26.47 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131866MSAGR/2 23-MAY-24 INR
6,360.26 1 870.91 23-MAY-24
4345
2 52.25 23-MAY-24

3 52.25 23-MAY-24

4 1,416.96 23-MAY-24

5 35.42 23-MAY-24

6 35.42 23-MAY-24

7 257.28 23-MAY-24

8 15.44 23-MAY-24

9 15.44 23-MAY-24

10 615.05 23-MAY-24

11 36.90 23-MAY-24

12 36.90 23-MAY-24

13 663.55 23-MAY-24

14 39.81 23-MAY-24

15 39.81 23-MAY-24
16 681.94 23-MAY-24

17 40.92 23-MAY-24

18 40.92 23-MAY-24

19 284.77 23-MAY-24

20 17.09 23-MAY-24

21 17.09 23-MAY-24

22 412.42 23-MAY-24

23 24.75 23-MAY-24

24 24.75 23-MAY-24

25 169.92 23-MAY-24

26 10.20 23-MAY-24

27 10.20 23-MAY-24

28 394.56 23-MAY-24

29 23.67 23-MAY-24

30 23.67 23-MAY-24

1839 BHARATH MEDICAL & GENERAL 132136MSAGR/2 24-MAY-24 INR

1,114.28 1 215.04 24-MAY-24
4296
2 12.90 24-MAY-24

3 12.90 24-MAY-24

4 831.84 24-MAY-24

5 20.80 24-MAY-24

6 20.80 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132277MSAGR/2 24-MAY-24 INR
12,298.25 1 84.96 24-MAY-24
4363
2 5.10 24-MAY-24

3 5.10 24-MAY-24

4 49.68 24-MAY-24

5 2.98 24-MAY-24

6 2.98 24-MAY-24

7 7,603.20 24-MAY-24

8 456.19 24-MAY-24

9 456.19 24-MAY-24

10 136.39 24-MAY-24

11 8.18 24-MAY-24

12 8.18 24-MAY-24

13 545.55 24-MAY-24

14 32.73 24-MAY-24

15 32.73 24-MAY-24
16 615.05 24-MAY-24

17 36.90 24-MAY-24

18 36.90 24-MAY-24

19 246.24 24-MAY-24

20 14.77 24-MAY-24

21 14.77 24-MAY-24

22 1,416.96 24-MAY-24

23 35.42 24-MAY-24

24 35.42 24-MAY-24

25 371.14 24-MAY-24

26 22.27 24-MAY-24

27 22.27 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132583MSAGR/2 25-MAY-24 INR
5,692.00 1 343.78 25-MAY-24
4371
2 8.59 25-MAY-24

3 8.59 25-MAY-24

4 392.74 25-MAY-24

5 23.56 25-MAY-24

6 23.56 25-MAY-24

7 621.31 25-MAY-24

8 37.28 25-MAY-24

9 37.28 25-MAY-24

10 298.75 25-MAY-24

11 17.93 25-MAY-24

12 17.93 25-MAY-24

13 877.82 25-MAY-24

14 52.67 25-MAY-24

15 52.67 25-MAY-24
16 1,226.88 25-MAY-24

17 73.61 25-MAY-24

18 73.61 25-MAY-24

19 1,165.82 25-MAY-24

20 69.95 25-MAY-24

21 69.95 25-MAY-24

22 176.54 25-MAY-24

23 10.59 25-MAY-24

24 10.59 25-MAY-24

1839 BHARATH MEDICAL & GENERAL 132738MSAGR/2 27-MAY-24 INR

3,578.14 1 1,923.74 27-MAY-24
4322
2 115.42 27-MAY-24

3 115.42 27-MAY-24

4 1,271.04 27-MAY-24

5 76.26 27-MAY-24

6 76.26 27-MAY-24

1839 BHARATH MEDICAL & GENERAL 132805MSAGR/2 27-MAY-24 INR

348.36 1 311.04 27-MAY-24
4385
2 18.66 27-MAY-24

3 18.66 27-MAY-24

1839 BHARATH MEDICAL & GENERAL 132812MSAGR/2 27-MAY-24 INR

787.04 1 702.72 27-MAY-24
4330
2 42.16 27-MAY-24
3 42.16 27-MAY-24

1839 BHARATH MEDICAL & GENERAL 132817MSAGR/2 27-MAY-24 INR

62.13 1 55.47 27-MAY-24
4386
2 3.33 27-MAY-24

3 3.33 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132820MSAGR/2 27-MAY-24 INR
3,942.50 1 250.56 27-MAY-24
4387
2 15.03 27-MAY-24

3 15.03 27-MAY-24

4 1,074.96 27-MAY-24

5 64.50 27-MAY-24

6 64.50 27-MAY-24

7 789.12 27-MAY-24

8 47.35 27-MAY-24

9 47.35 27-MAY-24

10 1,405.44 27-MAY-24

11 84.33 27-MAY-24

12 84.33 27-MAY-24

1839 BHARATH MEDICAL & GENERAL 133184MSAGR/2 29-MAY-24 INR

1,278.61 1 702.72 29-MAY-24
4343
2 42.16 29-MAY-24
3 42.16 29-MAY-24

4 438.91 29-MAY-24

5 26.33 29-MAY-24

6 26.33 29-MAY-24

1839 BHARATH MEDICAL & GENERAL 133200MSAGR/2 29-MAY-24 INR

2,022.38 1 301.71 29-MAY-24
4397
2 18.10 29-MAY-24

3 18.10 29-MAY-24

4 485.88 29-MAY-24

5 29.15 29-MAY-24

6 29.15 29-MAY-24

7 183.17 29-MAY-24

8 10.99 29-MAY-24

9 10.99 29-MAY-24

10 364.92 29-MAY-24

11 21.90 29-MAY-24

12 21.90 29-MAY-24

13 470.02 29-MAY-24

14 28.20 29-MAY-24

15 28.20 29-MAY-24

1839 BHARATH MEDICAL & GENERAL 133529MSAGR/2 31-MAY-24 INR

1,174.56 1 663.55 31-MAY-24
4406
2 39.81 31-MAY-24
3 39.81 31-MAY-24

4 385.17 31-MAY-24

5 23.11 31-MAY-24

6 23.11 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1877 SUMUKHA PHARMACEUTICALS 128174MSAGR/2 06-MAY-24 INR
19,942.00 1 8,500.00 06-MAY-24
4225
2 765.00 06-MAY-24

3 765.00 06-MAY-24

4 2,200.00 06-MAY-24

5 198.00 06-MAY-24

6 198.00 06-MAY-24

7 6,200.00 06-MAY-24

8 558.00 06-MAY-24

9 558.00 06-MAY-24

1877 SUMUKHA PHARMACEUTICALS 128183MSAGR/2 06-MAY-24 INR

14,254.40 1 12,080.00 06-MAY-24
4233
2 1,087.20 06-MAY-24

3 1,087.20 06-MAY-24

1877 SUMUKHA PHARMACEUTICALS 130251MSAGR/2 15-MAY-24 INR

5,015.00 1 4,250.00 15-MAY-24
4305
2 382.50 15-MAY-24

3 382.50 15-MAY-24

1877 SUMUKHA PHARMACEUTICALS 131673MSAGR/2 22-MAY-24 INR

9,853.00 1 2,550.00 22-MAY-24
4339
2 229.50 22-MAY-24

3 229.50 22-MAY-24

4 5,800.00 22-MAY-24

5 522.00 22-MAY-24

6 522.00 22-MAY-24

1877 SUMUKHA PHARMACEUTICALS 132838MSAGR/2 27-MAY-24 INR

3,906.43 1 1,920.00 27-MAY-24
4333
2 115.20 27-MAY-24

3 115.20 27-MAY-24

4 1,567.89 27-MAY-24

5 94.07 27-MAY-24

6 94.07 27-MAY-24

1877 SUMUKHA PHARMACEUTICALS 132846MSAGR/2 27-MAY-24 INR

3,009.00 1 2,550.00 27-MAY-24
4389
2 229.50 27-MAY-24

3 229.50 27-MAY-24

1877 SUMUKHA PHARMACEUTICALS 133313MSAGR/2 30-MAY-24 INR

4,276.32 1 3,624.00 30-MAY-24
 4398
2 326.16 30-MAY-24

3 326.16 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1877 SUMUKHA PHARMACEUTICALS 133316MSAGR/2 30-MAY-24 INR
1,829.00 1 1,550.00 30-MAY-24
4400
2 139.50 30-MAY-24

3 139.50 30-MAY-24

2056 ALLIANCE FORMULATIONS 129433MSAGR/2 11-MAY-24 INR

28,308.20 1 14,476.00 11-MAY-24
4222
2 2,605.68 11-MAY-24

3 9,514.00 11-MAY-24

4 1,712.52 11-MAY-24

2056 ALLIANCE FORMULATIONS 131378MSAGR/2 21-MAY-24 INR

26,436.45 1 14,476.00 21-MAY-24
4280
2 2,605.68 21-MAY-24

3 3,805.60 21-MAY-24

4 685.01 21-MAY-24

5 4,343.00 21-MAY-24

6 521.16 21-MAY-24
 2401 BALAJI PHARMA ASSOCIATES 127572MSAGR/2 04-MAY-24 INR
5,952.80 1 765.00 04-MAY-24
4193
2 45.90 04-MAY-24

3 45.90 04-MAY-24

4 1,950.00 04-MAY-24

5 117.00 04-MAY-24

6 117.00 04-MAY-24

7 2,600.00 04-MAY-24

8 156.00 04-MAY-24

9 156.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1423
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127594MSAGR/2 04-MAY-24 INR
42,133.24 1 2,160.00 04-MAY-24
4194
2 194.40 04-MAY-24

3 194.40 04-MAY-24

4 1,080.00 04-MAY-24

5 97.20 04-MAY-24

6 97.20 04-MAY-24

7 4,425.00 04-MAY-24

8 265.50 04-MAY-24

9 265.50 04-MAY-24

10 1,738.00 04-MAY-24

11 156.42 04-MAY-24

12 156.42 04-MAY-24

13 660.00 04-MAY-24

14 39.60 04-MAY-24

15 39.60 04-MAY-24
16 712.50 04-MAY-24

17 42.75 04-MAY-24

18 42.75 04-MAY-24

19 712.50 04-MAY-24

20 42.75 04-MAY-24

21 42.75 04-MAY-24

22 2,160.00 04-MAY-24

23 129.60 04-MAY-24

24 129.60 04-MAY-24

25 1,920.00 04-MAY-24

26 1,550.00 04-MAY-24

27 93.00 04-MAY-24

28 93.00 04-MAY-24

29 6,900.00 04-MAY-24

30 414.00 04-MAY-24

31 414.00 04-MAY-24

32 2,200.00 04-MAY-24

33 132.00 04-MAY-24

34 132.00 04-MAY-24

35 2,100.00 04-MAY-24

36 126.00 04-MAY-24

37 126.00 04-MAY-24

38 4,900.00 04-MAY-24

39 294.00 04-MAY-24

40 294.00 04-MAY-24

41 3,750.00 04-MAY-24
42 225.00 04-MAY-24

43 225.00 04-MAY-24

44 340.00 04-MAY-24

45 20.40 04-MAY-24

46 20.40 04-MAY-24

47 250.00 04-MAY-24

48 15.00 04-MAY-24

49 15.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 127862MSAGR/2 05-MAY-24 INR
16,520.00 1 14,750.00 05-MAY-24
4201
2 885.00 05-MAY-24

3 885.00 05-MAY-24

2401 BALAJI PHARMA ASSOCIATES 127865MSAGR/2 05-MAY-24 INR

13,529.78 1 3,540.00 05-MAY-24
4202
2 212.40 05-MAY-24

3 212.40 05-MAY-24

4 1,640.16 05-MAY-24

5 98.41 05-MAY-24

6 98.41 05-MAY-24

7 6,900.00 05-MAY-24

8 414.00 05-MAY-24

9 414.00 05-MAY-24

2401 BALAJI PHARMA ASSOCIATES 128552MSAGR/2 08-MAY-24 INR

15,412.30 1 250.00 08-MAY-24
4210
2 15.00 08-MAY-24

3 15.00 08-MAY-24

4 1,540.00 08-MAY-24

5 92.40 08-MAY-24

6 92.40 08-MAY-24

7 2,960.00 08-MAY-24

8 177.60 08-MAY-24

9 177.60 08-MAY-24

10 260.00 08-MAY-24

11 15.60 08-MAY-24

12 15.60 08-MAY-24

13 385.00 08-MAY-24

14 23.10 08-MAY-24

15 23.10 08-MAY-24

16 7,710.00 08-MAY-24

17 192.75 08-MAY-24

18 192.75 08-MAY-24

19 1,080.00 08-MAY-24

20 97.20 08-MAY-24

21 97.20 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 129519MSAGR/2 12-MAY-24 INR
47,097.64 1 1,550.00 12-MAY-24
4236
2 93.00 12-MAY-24

3 93.00 12-MAY-24

4 1,540.00 12-MAY-24

5 92.40 12-MAY-24

6 92.40 12-MAY-24

7 200.00 12-MAY-24

8 12.00 12-MAY-24

9 12.00 12-MAY-24

10 4,400.00 12-MAY-24

11 264.00 12-MAY-24

12 264.00 12-MAY-24

13 4,200.00 12-MAY-24

14 252.00 12-MAY-24

15 252.00 12-MAY-24
16 6,900.00 12-MAY-24

17 414.00 12-MAY-24

18 414.00 12-MAY-24

19 600.00 12-MAY-24

20 36.00 12-MAY-24

21 36.00 12-MAY-24

22 13,500.00 12-MAY-24

23 810.00 12-MAY-24

24 810.00 12-MAY-24

25 1,900.00 12-MAY-24

26 47.50 12-MAY-24

27 47.50 12-MAY-24

28 660.00 12-MAY-24

29 39.60 12-MAY-24

30 39.60 12-MAY-24

31 1,620.00 12-MAY-24

32 145.80 12-MAY-24

33 145.80 12-MAY-24

34 2,160.00 12-MAY-24

35 194.40 12-MAY-24

36 194.40 12-MAY-24

37 288.00 12-MAY-24

38 25.92 12-MAY-24

39 25.92 12-MAY-24

40 720.00 12-MAY-24

41 43.20 12-MAY-24
42 43.20 12-MAY-24

43 1,920.00 12-MAY-24

2401 BALAJI PHARMA ASSOCIATES 130317MSAGR/2 16-MAY-24 INR

1,456.00 1 1,300.00 16-MAY-24
4257
2 78.00 16-MAY-24

3 78.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 130323MSAGR/2 16-MAY-24 INR
9,853.00 1 1,350.00 16-MAY-24
4258
2 121.50 16-MAY-24

3 121.50 16-MAY-24

4 375.00 16-MAY-24

5 22.50 16-MAY-24

6 22.50 16-MAY-24

7 7,000.00 16-MAY-24

8 420.00 16-MAY-24

9 420.00 16-MAY-24

2401 BALAJI PHARMA ASSOCIATES 130703MSAGR/2 17-MAY-24 INR

6,272.00 1 5,600.00 17-MAY-24
4266
2 336.00 17-MAY-24

3 336.00 17-MAY-24

2401 BALAJI PHARMA ASSOCIATES 131862MSAGR/2 22-MAY-24 INR

13,493.64 1 770.00 22-MAY-24
4287
2 46.20 22-MAY-24

3 46.20 22-MAY-24

4 2,200.00 22-MAY-24

5 132.00 22-MAY-24

6 132.00 22-MAY-24

7 2,100.00 22-MAY-24

8 126.00 22-MAY-24

9 126.00 22-MAY-24

10 102.00 22-MAY-24

11 6.12 22-MAY-24

12 6.12 22-MAY-24

13 1,350.00 22-MAY-24

14 121.50 22-MAY-24

15 121.50 22-MAY-24

16 1,152.00 22-MAY-24

17 4,425.00 22-MAY-24

18 265.50 22-MAY-24

19 265.50 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1427
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 132156MSAGR/2 24-MAY-24 INR
37,512.40 1 770.00 24-MAY-24
4298
2 46.20 24-MAY-24

3 46.20 24-MAY-24

4 4,400.00 24-MAY-24

5 264.00 24-MAY-24

6 264.00 24-MAY-24

7 6,900.00 24-MAY-24

8 414.00 24-MAY-24

9 414.00 24-MAY-24

10 2,100.00 24-MAY-24

11 126.00 24-MAY-24

12 126.00 24-MAY-24

13 3,750.00 24-MAY-24

14 225.00 24-MAY-24

15 225.00 24-MAY-24
16 4,525.00 24-MAY-24

17 271.50 24-MAY-24

18 271.50 24-MAY-24

19 600.00 24-MAY-24

20 36.00 24-MAY-24

21 36.00 24-MAY-24

22 170.00 24-MAY-24

23 10.20 24-MAY-24

24 10.20 24-MAY-24

25 170.00 24-MAY-24

26 10.20 24-MAY-24

27 10.20 24-MAY-24

28 2,700.00 24-MAY-24

29 243.00 24-MAY-24

30 243.00 24-MAY-24

31 4,425.00 24-MAY-24

32 265.50 24-MAY-24

33 265.50 24-MAY-24

34 180.00 24-MAY-24

35 10.80 24-MAY-24

36 10.80 24-MAY-24

37 175.00 24-MAY-24

38 10.50 24-MAY-24

39 10.50 24-MAY-24

40 375.00 24-MAY-24

41 22.50 24-MAY-24
42 22.50 24-MAY-24

43 330.00 24-MAY-24

44 19.80 24-MAY-24

45 19.80 24-MAY-24

46 750.00 24-MAY-24

47 45.00 24-MAY-24

48 45.00 24-MAY-24

49 1,152.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 132160MSAGR/2 24-MAY-24 INR
1,456.00 1 1,300.00 24-MAY-24
4299
2 78.00 24-MAY-24

3 78.00 24-MAY-24

2401 BALAJI PHARMA ASSOCIATES 132669MSAGR/2 27-MAY-24 INR

21,707.00 1 375.00 27-MAY-24
4374
2 22.50 27-MAY-24

3 22.50 27-MAY-24

4 14,940.00 27-MAY-24

5 373.50 27-MAY-24

6 373.50 27-MAY-24

7 600.00 27-MAY-24

8 36.00 27-MAY-24

9 36.00 27-MAY-24

10 2,200.00 27-MAY-24

11 132.00 27-MAY-24
12 132.00 27-MAY-24

13 2,200.00 27-MAY-24

14 132.00 27-MAY-24

15 132.00 27-MAY-24

2401 BALAJI PHARMA ASSOCIATES 132693MSAGR/2 27-MAY-24 INR

21,413.00 1 4,980.00 27-MAY-24
4315
2 124.50 27-MAY-24

3 124.50 27-MAY-24

4 475.00 27-MAY-24

5 28.50 27-MAY-24

6 28.50 27-MAY-24

7 350.00 27-MAY-24

8 21.00 27-MAY-24

9 21.00 27-MAY-24

10 125.00 27-MAY-24

11 7.50 27-MAY-24

12 7.50 27-MAY-24

13 13,500.00 27-MAY-24

14 810.00 27-MAY-24

15 810.00 27-MAY-24

2401 BALAJI PHARMA ASSOCIATES 133105MSAGR/2 29-MAY-24 INR

23,156.00 1 7,375.00 29-MAY-24
4339
2 442.50 29-MAY-24
3 442.50 29-MAY-24

4 6,400.00 29-MAY-24

5 384.00 29-MAY-24

6 384.00 29-MAY-24

7 6,900.00 29-MAY-24

8 414.00 29-MAY-24

9 414.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2750 ZANDOZ MEDICAL SYSTEMS 127100MSAGR/2 02-MAY-24 INR
33,866.00 1 2,900.00 02-MAY-24
442
2 261.00 02-MAY-24

3 261.00 02-MAY-24

4 25,800.00 02-MAY-24

5 2,322.00 02-MAY-24

6 2,322.00 02-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 130212MSAGR/2 15-MAY-24 INR

6,844.00 1 5,800.00 15-MAY-24
464
2 522.00 15-MAY-24

3 522.00 15-MAY-24

2811 FATIM ENTERPRISES 127152MSAGR/2 03-MAY-24 INR

5,600.00 1 5,000.00 03-MAY-24
443
2 300.00 03-MAY-24

3 300.00 03-MAY-24

2811 FATIM ENTERPRISES 127866MSAGR/2 05-MAY-24 INR

55,125.28 1 15,000.00 05-MAY-24
4203
2 900.00 05-MAY-24

3 900.00 05-MAY-24

4 18,000.00 05-MAY-24

5 1,080.00 05-MAY-24

6 1,080.00 05-MAY-24

7 1,669.00 05-MAY-24

8 100.14 05-MAY-24

9 100.14 05-MAY-24

10 9,250.00 05-MAY-24

11 555.00 05-MAY-24

12 555.00 05-MAY-24

13 4,800.00 05-MAY-24

14 288.00 05-MAY-24

15 288.00 05-MAY-24

16 500.00 05-MAY-24

17 30.00 05-MAY-24

18 30.00 05-MAY-24

2811 FATIM ENTERPRISES 131675MSAGR/2 22-MAY-24 INR

20,160.00 1 18,000.00 22-MAY-24
4282
2 1,080.00 22-MAY-24

3 1,080.00 22-MAY-24
 2833 HELIOS SYNERGY SYSTEMS 127599MSAGR/2 04-MAY-24 INR
9,195.20 1 5,000.00 04-MAY-24
4195
2 300.00 04-MAY-24

3 300.00 04-MAY-24

4 3,210.00 04-MAY-24

5 192.60 04-MAY-24

6 192.60 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 131371MSAGR/2 21-MAY-24 INR
12,600.00 1 2,750.00 21-MAY-24
4275
2 165.00 21-MAY-24

3 165.00 21-MAY-24

4 1,000.00 21-MAY-24

5 60.00 21-MAY-24

6 60.00 21-MAY-24

7 7,500.00 21-MAY-24

8 450.00 21-MAY-24

9 450.00 21-MAY-24

2833 HELIOS SYNERGY SYSTEMS 132409MSAGR/2 25-MAY-24 INR

7,056.00 1 1,500.00 25-MAY-24
4309
2 90.00 25-MAY-24

3 90.00 25-MAY-24

4 1,500.00 25-MAY-24

5 90.00 25-MAY-24
6 90.00 25-MAY-24

7 3,300.00 25-MAY-24

8 198.00 25-MAY-24

9 198.00 25-MAY-24

2833 HELIOS SYNERGY SYSTEMS 132775MSAGR/2 27-MAY-24 INR

33,126.80 1 7,500.00 27-MAY-24
4328
2 450.00 27-MAY-24

3 450.00 27-MAY-24

4 2,500.00 27-MAY-24

5 150.00 27-MAY-24

6 150.00 27-MAY-24

7 825.00 27-MAY-24

8 49.50 27-MAY-24

9 49.50 27-MAY-24

10 1,440.00 27-MAY-24

11 86.40 27-MAY-24

12 86.40 27-MAY-24

13 13,300.00 27-MAY-24

14 1,197.00 27-MAY-24

15 1,197.00 27-MAY-24

16 3,300.00 27-MAY-24

17 198.00 27-MAY-24

18 198.00 27-MAY-24

3115 DENIS HOUSE 126942MSAGR/2 01-MAY-24 INR

7,257.60 1 6,480.00 01-MAY-24
 4175
2 388.80 01-MAY-24

3 388.80 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 127568MSAGR/2 04-MAY-24 INR
14,000.00 1 620.00 04-MAY-24
4192
2 37.20 04-MAY-24

3 37.20 04-MAY-24

4 1,200.00 04-MAY-24

5 72.00 04-MAY-24

6 72.00 04-MAY-24

7 4,200.00 04-MAY-24

8 252.00 04-MAY-24

9 252.00 04-MAY-24

10 6,480.00 04-MAY-24

11 388.80 04-MAY-24

12 388.80 04-MAY-24

3115 DENIS HOUSE 129419MSAGR/2 11-MAY-24 INR

15,854.72 1 620.00 11-MAY-24
4220
2 37.20 11-MAY-24
3 37.20 11-MAY-24

4 696.00 11-MAY-24

5 41.76 11-MAY-24

6 41.76 11-MAY-24

7 1,200.00 11-MAY-24

8 72.00 11-MAY-24

9 72.00 11-MAY-24

10 1,680.00 11-MAY-24

11 100.80 11-MAY-24

12 100.80 11-MAY-24

13 1,560.00 11-MAY-24

14 93.60 11-MAY-24

15 93.60 11-MAY-24

16 648.00 11-MAY-24

17 38.88 11-MAY-24

18 38.88 11-MAY-24

19 1,920.00 11-MAY-24

20 115.20 11-MAY-24

21 115.20 11-MAY-24

22 5,832.00 11-MAY-24

23 349.92 11-MAY-24

24 349.92 11-MAY-24

3115 DENIS HOUSE 131368MSAGR/2 21-MAY-24 INR

12,687.36 1 7,128.00 21-MAY-24
 4274
2 427.68 21-MAY-24

3 427.68 21-MAY-24

4 840.00 21-MAY-24

5 50.40 21-MAY-24

6 50.40 21-MAY-24

7 3,360.00 21-MAY-24

8 201.60 21-MAY-24

9 201.60 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 132134MSAGR/2 24-MAY-24 INR
5,080.32 1 4,536.00 24-MAY-24
4294
2 272.16 24-MAY-24

3 272.16 24-MAY-24

3115 DENIS HOUSE 132581MSAGR/2 25-MAY-24 INR

4,892.16 1 1,296.00 25-MAY-24
4310
2 77.76 25-MAY-24

3 77.76 25-MAY-24

4 1,680.00 25-MAY-24

5 100.80 25-MAY-24

6 100.80 25-MAY-24

7 1,392.00 25-MAY-24

8 83.52 25-MAY-24

9 83.52 25-MAY-24

3115 DENIS HOUSE 132594MSAGR/2 25-MAY-24 INR

1,881.60 1 1,680.00 25-MAY-24
4373
2 100.80 25-MAY-24

3 100.80 25-MAY-24

3135 NEOMED DEVICES 129937MSAGR/2 14-MAY-24 INR

50,932.78 1 4,788.00 14-MAY-24
4248
2 287.28 14-MAY-24

3 287.28 14-MAY-24

4 5,832.00 14-MAY-24

5 349.92 14-MAY-24

6 349.92 14-MAY-24

7 30,985.92 14-MAY-24

8 1,859.16 14-MAY-24

9 1,859.16 14-MAY-24

10 3,869.76 14-MAY-24

11 232.19 14-MAY-24

12 232.19 14-MAY-24

3327 SREE ENTERPRISES 127825MSAGR/2 04-MAY-24 INR

12,880.00 1 5,000.00 04-MAY-24
4197
2 300.00 04-MAY-24

3 300.00 04-MAY-24

4 1,250.00 04-MAY-24

5 75.00 04-MAY-24

6 75.00 04-MAY-24
7 5,600.00 04-MAY-24

8 140.00 04-MAY-24

9 140.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3327 SREE ENTERPRISES 131347MSAGR/2 21-MAY-24 INR
5,600.00 1 2,500.00 21-MAY-24
4270
2 150.00 21-MAY-24

3 150.00 21-MAY-24

4 2,500.00 21-MAY-24

5 150.00 21-MAY-24

6 150.00 21-MAY-24

3980 SAMBHRAMA AGENCIES 130701MSAGR/2 17-MAY-24 INR

3,540.00 1 3,000.00 17-MAY-24
472
2 270.00 17-MAY-24

3 270.00 17-MAY-24

4472 PHARMALINES 129930MSAGR/2 14-MAY-24 INR

13,440.00 1 12,800.00 14-MAY-24
4247
2 320.00 14-MAY-24

3 320.00 14-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127555MSAGR/2 04-MAY-24 INR

78,512.44 1 62,656.20 04-MAY-24
4215
2 3,759.37 04-MAY-24

3 3,759.37 04-MAY-24

4 7,444.20 04-MAY-24

5 446.65 04-MAY-24

6 446.65 04-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127767MSAGR/2 04-MAY-24 INR

10,384.00 1 4,000.00 04-MAY-24
450
2 360.00 04-MAY-24

3 360.00 04-MAY-24

4 4,800.00 04-MAY-24

5 432.00 04-MAY-24

6 432.00 04-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129166MSAGR/2 10-MAY-24 INR

16,675.00 1 14,888.40 10-MAY-24
4264
2 893.30 10-MAY-24

3 893.30 10-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129168MSAGR/2 10-MAY-24 INR

1,540.00 1 1,375.00 10-MAY-24
4265
2 82.50 10-MAY-24
3 82.50 10-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129650MSAGR/2 13-MAY-24 INR

924.00 1 825.00 13-MAY-24
4283
2 49.50 13-MAY-24

3 49.50 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1434
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 129653MSAGR/2 13-MAY-24 INR
60,649.39 1 7,444.20 13-MAY-24
4284
2 446.65 13-MAY-24

3 446.65 13-MAY-24

4 46,707.05 13-MAY-24

5 2,802.42 13-MAY-24

6 2,802.42 13-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 130850MSAGR/2 18-MAY-24 INR

6,077.90 1 5,000.00 18-MAY-24
473
2 300.00 18-MAY-24

3 300.00 18-MAY-24

4 405.00 18-MAY-24

5 36.45 18-MAY-24

6 36.45 18-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131341MSAGR/2 21-MAY-24 INR

16,675.00 1 7,444.20 21-MAY-24
4333
2 446.65 21-MAY-24

3 446.65 21-MAY-24

4 7,444.20 21-MAY-24

5 446.65 21-MAY-24

6 446.65 21-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131375MSAGR/2 21-MAY-24 INR

8,592.64 1 7,672.00 21-MAY-24
4277
2 460.32 21-MAY-24

3 460.32 21-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131743MSAGR/2 22-MAY-24 INR

8,887.76 1 1,857.00 22-MAY-24
477
2 167.13 22-MAY-24

3 167.13 22-MAY-24

4 5,675.00 22-MAY-24

5 510.75 22-MAY-24

6 510.75 22-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 131863MSAGR/2 22-MAY-24 INR

2,016.00 1 1,800.00 22-MAY-24
4288
2 108.00 22-MAY-24

3 108.00 22-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 132138MSAGR/2 24-MAY-24 INR

1,540.00 1 1,375.00 24-MAY-24
 4358
2 82.50 24-MAY-24

3 82.50 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1435
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 132579MSAGR/2 25-MAY-24 INR
8,337.50 1 7,444.20 25-MAY-24
4370
2 446.65 25-MAY-24

3 446.65 25-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 133314MSAGR/2 30-MAY-24 INR

8,337.50 1 7,444.20 30-MAY-24
4399
2 446.65 30-MAY-24

3 446.65 30-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 133527MSAGR/2 31-MAY-24 INR

8,337.50 1 7,444.20 31-MAY-24
4405
2 446.65 31-MAY-24

3 446.65 31-MAY-24

4922 REPROLABS INDIA PRIVATE L 130513MSAGR/2 16-MAY-24 INR

31,080.00 1 27,750.00 16-MAY-24
469
2 1,665.00 16-MAY-24

3 1,665.00 16-MAY-24
 4922 REPROLABS INDIA PRIVATE L 131992MSAGR/2 23-MAY-24 INR
33,600.00 1 30,000.00 23-MAY-24
480
2 1,800.00 23-MAY-24

3 1,800.00 23-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 127558MSAGR/2 04-MAY-24 INR

74,508.00 1 9,800.00 04-MAY-24
4189
2 245.00 04-MAY-24

3 245.00 04-MAY-24

4 25,600.00 04-MAY-24

5 640.00 04-MAY-24

6 640.00 04-MAY-24

7 9,900.00 04-MAY-24

8 247.50 04-MAY-24

9 247.50 04-MAY-24

10 10,600.00 04-MAY-24

11 265.00 04-MAY-24

12 265.00 04-MAY-24

13 5,800.00 04-MAY-24

14 145.00 04-MAY-24

15 145.00 04-MAY-24

16 8,400.00 04-MAY-24
17 210.00 04-MAY-24

18 210.00 04-MAY-24

19 860.00 04-MAY-24

20 21.50 04-MAY-24

21 21.50 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1436
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 127815MSAGR/2 04-MAY-24 INR
11,983.14 1 3,362.50 04-MAY-24
452
2 84.06 04-MAY-24

3 84.06 04-MAY-24

4 2,875.00 04-MAY-24

5 71.88 04-MAY-24

6 71.88 04-MAY-24

7 5,175.00 04-MAY-24

8 129.38 04-MAY-24

9 129.38 04-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 128822MSAGR/2 09-MAY-24 INR

15,760.52 1 9,800.00 09-MAY-24
4213
2 245.00 09-MAY-24

3 245.00 09-MAY-24

4 2,900.00 09-MAY-24

5 72.50 09-MAY-24
6 72.50 09-MAY-24

7 1,450.00 09-MAY-24

8 36.25 09-MAY-24

9 36.25 09-MAY-24

10 645.00 09-MAY-24

11 16.13 09-MAY-24

12 16.13 09-MAY-24

13 215.00 09-MAY-24

14 5.38 09-MAY-24

15 5.38 09-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 129808MSAGR/2 14-MAY-24 INR

52,416.00 1 9,800.00 14-MAY-24
4240
2 245.00 14-MAY-24

3 245.00 14-MAY-24

4 22,400.00 14-MAY-24

5 560.00 14-MAY-24

6 560.00 14-MAY-24

7 3,200.00 14-MAY-24

8 80.00 14-MAY-24

9 80.00 14-MAY-24

10 9,540.00 14-MAY-24

11 238.50 14-MAY-24

12 238.50 14-MAY-24

13 1,060.00 14-MAY-24
14 26.50 14-MAY-24

15 26.50 14-MAY-24

16 3,920.00 14-MAY-24

17 98.00 14-MAY-24

18 98.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1437
Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 131861MSAGR/2 22-MAY-24 INR
7,749.00 1 2,900.00 22-MAY-24
4286
2 72.50 22-MAY-24

3 72.50 22-MAY-24

4 640.00 22-MAY-24

5 16.00 22-MAY-24

6 16.00 22-MAY-24

7 3,840.00 22-MAY-24

8 96.00 22-MAY-24

9 96.00 22-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132408MSAGR/2 25-MAY-24 INR

19,530.00 1 5,800.00 25-MAY-24
4308
2 145.00 25-MAY-24

3 145.00 25-MAY-24

4 12,800.00 25-MAY-24

5 320.00 25-MAY-24
6 320.00 25-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132921MSAGR/2 28-MAY-24 INR

13,513.50 1 2,100.00 28-MAY-24
4338
2 52.50 28-MAY-24

3 52.50 28-MAY-24

4 2,900.00 28-MAY-24

5 72.50 28-MAY-24

6 72.50 28-MAY-24

7 6,400.00 28-MAY-24

8 160.00 28-MAY-24

9 160.00 28-MAY-24

10 1,470.00 28-MAY-24

11 36.75 28-MAY-24

12 36.75 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 128168MSAGR/2 06-MAY-24 INR
31,847.31 1 4,068.00 06-MAY-24
4223
2 366.12 06-MAY-24

3 366.12 06-MAY-24

4 5,890.00 06-MAY-24

5 353.40 06-MAY-24

6 353.40 06-MAY-24

7 1,660.50 06-MAY-24

8 99.63 06-MAY-24

9 99.63 06-MAY-24

10 350.00 06-MAY-24

11 21.00 06-MAY-24

12 21.00 06-MAY-24

13 697.95 06-MAY-24

14 41.88 06-MAY-24

15 41.88 06-MAY-24
16 784.50 06-MAY-24

17 47.07 06-MAY-24

18 47.07 06-MAY-24

19 3,651.00 06-MAY-24

20 91.28 06-MAY-24

21 91.28 06-MAY-24

22 498.18 06-MAY-24

23 29.89 06-MAY-24

24 29.89 06-MAY-24

25 750.00 06-MAY-24

26 45.00 06-MAY-24

27 45.00 06-MAY-24

28 5,659.30 06-MAY-24

29 509.34 06-MAY-24

30 509.34 06-MAY-24

31 945.60 06-MAY-24

32 85.10 06-MAY-24

33 85.10 06-MAY-24

34 406.80 06-MAY-24

35 36.61 06-MAY-24

36 36.61 06-MAY-24

37 720.00 06-MAY-24

38 43.20 06-MAY-24

39 43.20 06-MAY-24

40 1,295.00 06-MAY-24

41 77.70 06-MAY-24
42 77.70 06-MAY-24

43 692.90 06-MAY-24

44 41.57 06-MAY-24

45 41.57 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 128173MSAGR/2 06-MAY-24 INR
28,171.68 1 777.00 06-MAY-24
4224
2 46.62 06-MAY-24

3 46.62 06-MAY-24

4 792.00 06-MAY-24

5 47.52 06-MAY-24

6 47.52 06-MAY-24

7 152.40 06-MAY-24

8 3.81 06-MAY-24

9 3.81 06-MAY-24

10 1,418.40 06-MAY-24

11 127.66 06-MAY-24

12 127.66 06-MAY-24

13 947.10 06-MAY-24

14 56.83 06-MAY-24

15 56.83 06-MAY-24
16 1,030.24 06-MAY-24

17 61.81 06-MAY-24

18 61.81 06-MAY-24

19 1,070.02 06-MAY-24

20 64.20 06-MAY-24

21 64.20 06-MAY-24

22 3,651.00 06-MAY-24

23 91.28 06-MAY-24

24 91.28 06-MAY-24

25 584.00 06-MAY-24

26 35.04 06-MAY-24

27 35.04 06-MAY-24

28 11,058.00 06-MAY-24

29 663.48 06-MAY-24

30 663.48 06-MAY-24

31 620.40 06-MAY-24

32 37.22 06-MAY-24

33 37.22 06-MAY-24

34 3,051.00 06-MAY-24

35 274.59 06-MAY-24

36 274.59 06-MAY-24

4957 VARDHMAN MEDISALES PVT LT 129660MSAGR/2 13-MAY-24 INR

4,354.06 1 1,842.10 13-MAY-24
4286
2 165.79 13-MAY-24

3 165.79 13-MAY-24
4 708.50 13-MAY-24

5 63.77 13-MAY-24

6 63.77 13-MAY-24

7 1,200.30 13-MAY-24

8 72.02 13-MAY-24

9 72.02 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130507MSAGR/2 16-MAY-24 INR
4,132.86 1 1,660.50 16-MAY-24
4313
2 99.63 16-MAY-24

3 99.63 16-MAY-24

4 389.00 16-MAY-24

5 23.34 16-MAY-24

6 23.34 16-MAY-24

7 903.40 16-MAY-24

8 54.20 16-MAY-24

9 54.20 16-MAY-24

10 445.50 16-MAY-24

11 339.40 16-MAY-24

12 20.36 16-MAY-24

13 20.36 16-MAY-24

4957 VARDHMAN MEDISALES PVT LT 131871MSAGR/2 23-MAY-24 INR

13,864.01 1 1,806.80 23-MAY-24
4349
2 108.41 23-MAY-24

3 108.41 23-MAY-24

4 750.00 23-MAY-24

5 45.00 23-MAY-24

6 45.00 23-MAY-24

7 1,929.00 23-MAY-24

8 115.74 23-MAY-24

9 115.74 23-MAY-24

10 1,162.35 23-MAY-24

11 69.74 23-MAY-24

12 69.74 23-MAY-24

13 6,388.20 23-MAY-24

14 574.94 23-MAY-24

15 574.94 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1441
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 132709MSAGR/2 27-MAY-24 INR
22,280.25 1 427.00 27-MAY-24
4384
2 25.62 27-MAY-24

3 25.62 27-MAY-24

4 210.00 27-MAY-24

5 12.60 27-MAY-24

6 12.60 27-MAY-24

7 1,929.00 27-MAY-24

8 115.74 27-MAY-24

9 115.74 27-MAY-24

10 14,630.00 27-MAY-24

11 877.80 27-MAY-24

12 877.80 27-MAY-24

13 240.00 27-MAY-24

14 14.40 27-MAY-24

15 14.40 27-MAY-24
16 224.70 27-MAY-24

17 13.48 27-MAY-24

18 13.48 27-MAY-24

19 1,806.80 27-MAY-24

20 108.41 27-MAY-24

21 108.41 27-MAY-24

22 316.29 27-MAY-24

23 18.98 27-MAY-24

24 18.98 27-MAY-24

25 109.28 27-MAY-24

26 6.56 27-MAY-24

27 6.56 27-MAY-24

4984 HORMONE AND VACCINE POINT 127718MSAGR/2 04-MAY-24 INR

17,700.00 1 15,000.00 04-MAY-24
448
2 1,350.00 04-MAY-24

3 1,350.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 127587MSAGR/2 04-MAY-24 INR
17,978.36 1 3,498.66 04-MAY-24
4217
2 209.92 04-MAY-24

3 209.92 04-MAY-24

4 1,490.55 04-MAY-24

5 89.43 04-MAY-24

6 89.43 04-MAY-24

7 959.88 04-MAY-24

8 57.59 04-MAY-24

9 57.59 04-MAY-24

10 2,911.27 04-MAY-24

11 174.68 04-MAY-24

12 174.68 04-MAY-24

13 460.56 04-MAY-24

14 27.63 04-MAY-24

15 27.63 04-MAY-24
16 515.28 04-MAY-24

17 46.38 04-MAY-24

18 46.38 04-MAY-24

19 6,188.30 04-MAY-24

20 371.30 04-MAY-24

21 371.30 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1443
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128272MSAGR/2 07-MAY-24 INR
37,187.74 1 1,991.20 07-MAY-24
4237
2 119.47 07-MAY-24

3 119.47 07-MAY-24

4 993.17 07-MAY-24

5 59.59 07-MAY-24

6 59.59 07-MAY-24

7 998.13 07-MAY-24

8 59.89 07-MAY-24

9 59.89 07-MAY-24

10 1,223.41 07-MAY-24

11 73.40 07-MAY-24

12 73.40 07-MAY-24

13 449.87 07-MAY-24

14 26.99 07-MAY-24

15 26.99 07-MAY-24
16 2,981.10 07-MAY-24

17 178.87 07-MAY-24

18 178.87 07-MAY-24

19 836.92 07-MAY-24

20 50.22 07-MAY-24

21 50.22 07-MAY-24

22 2,795.85 07-MAY-24

23 167.75 07-MAY-24

24 167.75 07-MAY-24

25 3,498.66 07-MAY-24

26 209.92 07-MAY-24

27 209.92 07-MAY-24

28 2,919.82 07-MAY-24

29 175.19 07-MAY-24

30 175.19 07-MAY-24

31 2,416.04 07-MAY-24

32 144.96 07-MAY-24

33 144.96 07-MAY-24

34 1,612.53 07-MAY-24

35 96.75 07-MAY-24

36 96.75 07-MAY-24

37 183.35 07-MAY-24

38 11.00 07-MAY-24

39 11.00 07-MAY-24

40 61.56 07-MAY-24

41 3.69 07-MAY-24
42 3.69 07-MAY-24

43 315.49 07-MAY-24

44 18.93 07-MAY-24

45 18.93 07-MAY-24

46 945.60 07-MAY-24

47 85.10 07-MAY-24

48 85.10 07-MAY-24

49 8,930.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1444
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128272MSAGR/2 07-MAY-24 INR
37,187.74 50 535.80 07-MAY-24
4237
51 535.80 07-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 130314MSAGR/2 16-MAY-24 INR

17,135.39 1 352.83 16-MAY-24
4309
2 21.17 16-MAY-24

3 21.17 16-MAY-24

4 437.66 16-MAY-24

5 26.26 16-MAY-24

6 26.26 16-MAY-24

7 2,795.85 16-MAY-24

8 167.75 16-MAY-24

9 167.75 16-MAY-24

10 5,839.65 16-MAY-24

11 350.38 16-MAY-24

12 350.38 16-MAY-24
13 3,020.05 16-MAY-24

14 181.20 16-MAY-24

15 181.20 16-MAY-24

16 611.85 16-MAY-24

17 55.07 16-MAY-24

18 55.07 16-MAY-24

19 1,577.57 16-MAY-24

20 94.65 16-MAY-24

21 94.65 16-MAY-24

22 631.23 16-MAY-24

23 37.87 16-MAY-24

24 37.87 16-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 130888MSAGR/2 18-MAY-24 INR

14,763.20 1 129.20 18-MAY-24
4322
2 7.75 18-MAY-24

3 7.75 18-MAY-24

4 2,919.82 18-MAY-24

5 175.19 18-MAY-24

6 175.19 18-MAY-24

7 8,930.00 18-MAY-24

8 535.80 18-MAY-24

9 535.80 18-MAY-24

10 557.77 18-MAY-24

11 33.47 18-MAY-24
12 33.47 18-MAY-24

13 611.85 18-MAY-24

14 55.07 18-MAY-24

15 55.07 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1445
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131344MSAGR/2 21-MAY-24 INR
9,985.84 1 3,847.50 21-MAY-24
4334
2 230.85 21-MAY-24

3 230.85 21-MAY-24

4 2,795.85 21-MAY-24

5 167.75 21-MAY-24

6 167.75 21-MAY-24

7 1,101.24 21-MAY-24

8 66.07 21-MAY-24

9 66.07 21-MAY-24

10 1,171.35 21-MAY-24

11 70.28 21-MAY-24

12 70.28 21-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 131864MSAGR/2 23-MAY-24 INR

26,507.09 1 622.77 23-MAY-24
4343
2 37.37 23-MAY-24
3 37.37 23-MAY-24

4 13,395.00 23-MAY-24

5 803.70 23-MAY-24

6 803.70 23-MAY-24

7 451.95 23-MAY-24

8 27.12 23-MAY-24

9 27.12 23-MAY-24

10 631.23 23-MAY-24

11 37.87 23-MAY-24

12 37.87 23-MAY-24

13 352.83 23-MAY-24

14 21.17 23-MAY-24

15 21.17 23-MAY-24

16 1,977.90 23-MAY-24

17 118.67 23-MAY-24

18 118.67 23-MAY-24

19 3,847.50 23-MAY-24

20 230.85 23-MAY-24

21 230.85 23-MAY-24

22 2,387.87 23-MAY-24

23 143.27 23-MAY-24

24 143.27 23-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 132673MSAGR/2 27-MAY-24 INR

14,675.98 1 3,781.00 27-MAY-24
 4377
2 340.29 27-MAY-24

3 340.29 27-MAY-24

4 9,120.00 27-MAY-24

5 547.20 27-MAY-24

6 547.20 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1446
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 132677MSAGR/2 27-MAY-24 INR
10,848.07 1 573.30 27-MAY-24
4378
2 34.40 27-MAY-24

3 34.40 27-MAY-24

4 522.50 27-MAY-24

5 31.35 27-MAY-24

6 31.35 27-MAY-24

7 2,919.82 27-MAY-24

8 175.19 27-MAY-24

9 175.19 27-MAY-24

10 813.67 27-MAY-24

11 48.82 27-MAY-24

12 48.82 27-MAY-24

13 1,510.03 27-MAY-24

14 90.60 27-MAY-24

15 90.60 27-MAY-24
16 424.65 27-MAY-24

17 25.48 27-MAY-24

18 25.48 27-MAY-24

19 451.95 27-MAY-24

20 27.12 27-MAY-24

21 27.12 27-MAY-24

22 1,171.35 27-MAY-24

23 70.28 27-MAY-24

24 70.28 27-MAY-24

25 631.23 27-MAY-24

26 37.87 27-MAY-24

27 37.87 27-MAY-24

28 437.66 27-MAY-24

29 26.26 27-MAY-24

30 26.26 27-MAY-24

31 229.61 27-MAY-24

32 13.78 27-MAY-24

33 13.78 27-MAY-24

5195 SRI VINAYAKA GAS AGENCIES 127724MSAGR/2 04-MAY-24 INR

13,570.00 1 4,000.00 04-MAY-24
449
2 360.00 04-MAY-24

3 360.00 04-MAY-24

4 7,500.00 04-MAY-24

5 675.00 04-MAY-24

6 675.00 04-MAY-24
 5195 SRI VINAYAKA GAS AGENCIES 130512MSAGR/2 16-MAY-24 INR
2,832.00 1 2,400.00 16-MAY-24
468
2 216.00 16-MAY-24

3 216.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1447
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5195 SRI VINAYAKA GAS AGENCIES 131677MSAGR/2 22-MAY-24 INR
13,570.00 1 4,000.00 22-MAY-24
476
2 360.00 22-MAY-24

3 360.00 22-MAY-24

4 7,500.00 22-MAY-24

5 675.00 22-MAY-24

6 675.00 22-MAY-24

5258 MATHA ASSOCIATES 127188MSAGR/2 02-MAY-24 INR

1,531.26 1 737.20 02-MAY-24
444
2 44.23 02-MAY-24

3 44.23 02-MAY-24

4 630.00 02-MAY-24

5 37.80 02-MAY-24

6 37.80 02-MAY-24

5258 MATHA ASSOCIATES 128403MSAGR/2 07-MAY-24 INR

37,328.36 1 2,464.08 07-MAY-24
455
2 221.77 07-MAY-24

3 221.77 07-MAY-24

4 4,656.00 07-MAY-24

5 419.04 07-MAY-24

6 419.04 07-MAY-24

7 2,231.00 07-MAY-24

8 200.79 07-MAY-24

9 200.79 07-MAY-24

10 2,900.00 07-MAY-24

11 261.00 07-MAY-24

12 261.00 07-MAY-24

13 8,794.50 07-MAY-24

14 527.67 07-MAY-24

15 527.67 07-MAY-24

16 5,044.00 07-MAY-24

17 302.64 07-MAY-24

18 302.64 07-MAY-24

19 3,783.00 07-MAY-24

20 226.98 07-MAY-24

21 226.98 07-MAY-24

22 2,800.00 07-MAY-24

23 168.00 07-MAY-24

24 168.00 07-MAY-24

5258 MATHA ASSOCIATES 129625MSAGR/2 13-MAY-24 INR

347.64 1 310.40 13-MAY-24
 461
2 18.62 13-MAY-24

3 18.62 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1448
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 130213MSAGR/2 15-MAY-24 INR
1,534.00 1 1,300.00 15-MAY-24
465
2 117.00 15-MAY-24

3 117.00 15-MAY-24

5281 P.V PHARMA 127559MSAGR/2 04-MAY-24 INR

16,721.60 1 12,000.00 04-MAY-24
4190
2 300.00 04-MAY-24

3 300.00 04-MAY-24

4 3,680.00 04-MAY-24

5 220.80 04-MAY-24

6 220.80 04-MAY-24

5281 P.V PHARMA 129172MSAGR/2 10-MAY-24 INR

3,091.20 1 2,760.00 10-MAY-24
4218
2 165.60 10-MAY-24

3 165.60 10-MAY-24

5281 P.V PHARMA 130254MSAGR/2 15-MAY-24 INR

3,150.00 1 3,000.00 15-MAY-24
4306
2 75.00 15-MAY-24

3 75.00 15-MAY-24

5281 P.V PHARMA 131346MSAGR/2 21-MAY-24 INR

10,401.25 1 9,286.83 21-MAY-24
4269
2 557.21 21-MAY-24

3 557.21 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1449
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 127863MSAGR/2 05-MAY-24 INR
126,043.90 1 6,500.00 05-MAY-24
4220
2 585.00 05-MAY-24

3 585.00 05-MAY-24

4 3,969.48 05-MAY-24

5 357.25 05-MAY-24

6 357.25 05-MAY-24

7 2,538.00 05-MAY-24

8 228.42 05-MAY-24

9 228.42 05-MAY-24

10 9,294.00 05-MAY-24

11 557.64 05-MAY-24

12 557.64 05-MAY-24

13 734.00 05-MAY-24

14 44.04 05-MAY-24

15 44.04 05-MAY-24
16 2,656.00 05-MAY-24

17 159.36 05-MAY-24

18 159.36 05-MAY-24

19 2,180.00 05-MAY-24

20 130.80 05-MAY-24

21 130.80 05-MAY-24

22 4,220.00 05-MAY-24

23 253.20 05-MAY-24

24 253.20 05-MAY-24

25 3,432.00 05-MAY-24

26 205.92 05-MAY-24

27 205.92 05-MAY-24

28 18,120.00 05-MAY-24

29 1,087.20 05-MAY-24

30 1,087.20 05-MAY-24

31 9,848.00 05-MAY-24

32 590.88 05-MAY-24

33 590.88 05-MAY-24

34 17,879.40 05-MAY-24

35 446.99 05-MAY-24

36 446.99 05-MAY-24

37 10,517.50 05-MAY-24

38 262.94 05-MAY-24

39 262.94 05-MAY-24

40 3,088.26 05-MAY-24

41 77.21 05-MAY-24
42 77.21 05-MAY-24

43 5,700.00 05-MAY-24

44 342.00 05-MAY-24

45 342.00 05-MAY-24

46 3,388.00 05-MAY-24

47 203.28 05-MAY-24

48 203.28 05-MAY-24

49 3,502.00 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1450
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 127863MSAGR/2 05-MAY-24 INR
126,043.90 50 315.18 05-MAY-24
4220
51 315.18 05-MAY-24

52 5,748.00 05-MAY-24

53 517.32 05-MAY-24

54 517.32 05-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 129236MSAGR/2 11-MAY-24 INR

15,515.52 1 4,220.00 11-MAY-24
4267
2 253.20 11-MAY-24

3 253.20 11-MAY-24

4 2,983.00 11-MAY-24

5 178.98 11-MAY-24

6 178.98 11-MAY-24

7 4,875.00 11-MAY-24

8 438.75 11-MAY-24

9 438.75 11-MAY-24
10 1,437.00 11-MAY-24

11 129.33 11-MAY-24

12 129.33 11-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130547MSAGR/2 16-MAY-24 INR

8,896.16 1 2,850.00 16-MAY-24
4314
2 171.00 16-MAY-24

3 171.00 16-MAY-24

4 2,110.00 16-MAY-24

5 126.60 16-MAY-24

6 126.60 16-MAY-24

7 2,983.00 16-MAY-24

8 178.98 16-MAY-24

9 178.98 16-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132141MSAGR/2 24-MAY-24 INR

25,343.72 1 2,110.00 24-MAY-24
4359
2 126.60 24-MAY-24

3 126.60 24-MAY-24

4 2,934.80 24-MAY-24

5 176.09 24-MAY-24

6 176.09 24-MAY-24

7 2,722.00 24-MAY-24

8 244.98 24-MAY-24

9 244.98 24-MAY-24
10 12,016.20 24-MAY-24

11 720.97 24-MAY-24

12 720.97 24-MAY-24

13 2,699.50 24-MAY-24

14 161.97 24-MAY-24

15 161.97 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1451
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 132198MSAGR/2 24-MAY-24 INR
12,308.04 1 3,250.00 24-MAY-24
4361
2 292.50 24-MAY-24

3 292.50 24-MAY-24

4 6,310.50 24-MAY-24

5 157.76 24-MAY-24

6 157.76 24-MAY-24

7 139.06 24-MAY-24

8 8.34 24-MAY-24

9 8.34 24-MAY-24

10 1,510.08 24-MAY-24

11 90.60 24-MAY-24

12 90.60 24-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132843MSAGR/2 27-MAY-24 INR

13,764.73 1 2,699.50 27-MAY-24
4388
2 161.97 27-MAY-24
3 161.97 27-MAY-24

4 4,220.00 27-MAY-24

5 253.20 27-MAY-24

6 253.20 27-MAY-24

7 1,510.08 27-MAY-24

8 90.60 27-MAY-24

9 90.60 27-MAY-24

10 2,934.80 27-MAY-24

11 176.09 27-MAY-24

12 176.09 27-MAY-24

13 208.59 27-MAY-24

14 12.52 27-MAY-24

15 12.52 27-MAY-24

16 680.50 27-MAY-24

17 61.25 27-MAY-24

18 61.25 27-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 133542MSAGR/2 31-MAY-24 INR

6,949.24 1 2,537.88 31-MAY-24
4408
2 228.41 31-MAY-24

3 228.41 31-MAY-24

4 2,983.00 31-MAY-24

5 178.98 31-MAY-24

6 178.98 31-MAY-24

7 547.84 31-MAY-24
8 32.87 31-MAY-24

9 32.87 31-MAY-24

5312 M K AGENCIES 129649MSAGR/2 13-MAY-24 INR

7,434.00 1 6,300.00 13-MAY-24
462
2 567.00 13-MAY-24

3 567.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1452
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 128258MSAGR/2 07-MAY-24 INR
69,825.00 1 66,500.00 07-MAY-24
4236
2 1,662.50 07-MAY-24

3 1,662.50 07-MAY-24

5385 VITTOBHA VACCINES 132407MSAGR/2 25-MAY-24 INR

9,690.33 1 3,925.97 25-MAY-24
4364
2 235.56 25-MAY-24

3 235.56 25-MAY-24

4 726.94 25-MAY-24

5 43.62 25-MAY-24

6 43.62 25-MAY-24

7 651.42 25-MAY-24

8 39.09 25-MAY-24

9 39.09 25-MAY-24

10 2,660.57 25-MAY-24

11 159.63 25-MAY-24
12 159.63 25-MAY-24

13 261.72 25-MAY-24

14 15.70 25-MAY-24

15 15.70 25-MAY-24

16 233.50 25-MAY-24

17 14.01 25-MAY-24

18 14.01 25-MAY-24

19 191.95 25-MAY-24

20 11.52 25-MAY-24

21 11.52 25-MAY-24

5385 VITTOBHA VACCINES 132548MSAGR/2 25-MAY-24 INR

72,957.56 1 40,375.00 25-MAY-24
4368
2 1,009.38 25-MAY-24

3 1,009.38 25-MAY-24

4 15,470.94 25-MAY-24

5 386.77 25-MAY-24

6 386.77 25-MAY-24

7 13,637.44 25-MAY-24

8 340.94 25-MAY-24

9 340.94 25-MAY-24

5385 VITTOBHA VACCINES 132671MSAGR/2 27-MAY-24 INR

33,174.65 1 24,738.00 27-MAY-24
4375
2 618.45 27-MAY-24
3 618.45 27-MAY-24

4 6,856.91 27-MAY-24

5 171.42 27-MAY-24

6 171.42 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1453
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 132911MSAGR/2 28-MAY-24 INR
115,010.55 1 35,437.66 28-MAY-24
4391
2 885.94 28-MAY-24

3 885.94 28-MAY-24

4 6,601.13 28-MAY-24

5 165.03 28-MAY-24

6 165.03 28-MAY-24

7 8,527.20 28-MAY-24

8 213.18 28-MAY-24

9 213.18 28-MAY-24

10 1,650.28 28-MAY-24

11 41.26 28-MAY-24

12 41.26 28-MAY-24

13 8,246.00 28-MAY-24

14 206.15 28-MAY-24

15 206.15 28-MAY-24
16 5,063.02 28-MAY-24

17 126.58 28-MAY-24

18 126.58 28-MAY-24

19 30,331.98 28-MAY-24

20 758.30 28-MAY-24

21 758.30 28-MAY-24

22 5,642.98 28-MAY-24

23 141.08 28-MAY-24

24 141.08 28-MAY-24

25 7,735.47 28-MAY-24

26 193.39 28-MAY-24

27 193.39 28-MAY-24

28 298.11 28-MAY-24

29 7.45 28-MAY-24

30 7.45 28-MAY-24

5385 VITTOBHA VACCINES 133531MSAGR/2 31-MAY-24 INR

70,322.75 1 56,848.00 31-MAY-24
4407
2 1,421.20 31-MAY-24

3 1,421.20 31-MAY-24

4 10,126.05 31-MAY-24

5 253.15 31-MAY-24

6 253.15 31-MAY-24

5385 VITTOBHA VACCINES 133612MSAGR/2 31-MAY-24 INR

16,957.50 1 16,150.00 31-MAY-24
 4414
2 403.75 31-MAY-24

3 403.75 31-MAY-24

5408 PROTECTCARE 132740MSAGR/2 27-MAY-24 INR

3,920.00 1 3,500.00 27-MAY-24
4323
2 210.00 27-MAY-24

3 210.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1454
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5460 J P PAPER PRODUCTS 127019MSAGR/2 01-MAY-24 INR
64,003.20 1 15,680.00 01-MAY-24
441
2 1,411.20 01-MAY-24

3 1,411.20 01-MAY-24

4 32,760.00 01-MAY-24

5 2,948.40 01-MAY-24

6 2,948.40 01-MAY-24

7 5,800.00 01-MAY-24

8 522.00 01-MAY-24

9 522.00 01-MAY-24

5460 J P PAPER PRODUCTS 127344MSAGR/2 03-MAY-24 INR

40,554.24 1 25,088.00 03-MAY-24
445
2 2,257.92 03-MAY-24

3 2,257.92 03-MAY-24

4 9,280.00 03-MAY-24

5 835.20 03-MAY-24
6 835.20 03-MAY-24

5891 MOKSH ENTERPRISES 130548MSAGR/2 16-MAY-24 INR

1,575.00 1 1,500.00 16-MAY-24
470
2 37.50 16-MAY-24

3 37.50 16-MAY-24

6302 A.P. ASSOCIATES 127662MSAGR/2 04-MAY-24 INR

38,940.00 1 33,000.00 04-MAY-24
447
2 2,970.00 04-MAY-24

3 2,970.00 04-MAY-24

6302 A.P. ASSOCIATES 130620MSAGR/2 17-MAY-24 INR

5,841.00 1 4,950.00 17-MAY-24
471
2 445.50 17-MAY-24

3 445.50 17-MAY-24

6522 BANGALORE MARCOM HOUSE 128084MSAGR/2 06-MAY-24 INR

5,192.00 1 4,400.00 06-MAY-24
454
2 396.00 06-MAY-24

3 396.00 06-MAY-24

6693 SRI SANDANA MAGALINGAM TE 129436MSAGR/2 11-MAY-24 INR

53,480.00 1 32,000.00 11-MAY-24
4223
2 3,840.00 11-MAY-24
3 15,750.00 11-MAY-24

4 1,890.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1455
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6693 SRI SANDANA MAGALINGAM TE 132814MSAGR/2 27-MAY-24 INR
57,176.00 1 32,000.00 27-MAY-24
4331
2 3,840.00 27-MAY-24

3 3,300.00 27-MAY-24

4 396.00 27-MAY-24

5 15,750.00 27-MAY-24

6 1,890.00 27-MAY-24

6790 TECCH WIN NETWORKS-RAMAKR 131860MSAGR/2 22-MAY-24 INR

11,847.20 1 4,500.00 22-MAY-24
479
2 405.00 22-MAY-24

3 405.00 22-MAY-24

4 3,000.00 22-MAY-24

5 270.00 22-MAY-24

6 270.00 22-MAY-24

7 2,540.00 22-MAY-24

8 228.60 22-MAY-24
9 228.60 22-MAY-24

6987 PENTAWIS INNOVATIONS PRIV 132135MSAGR/2 24-MAY-24 INR

19,600.00 1 17,500.00 24-MAY-24
4295
2 1,050.00 24-MAY-24

3 1,050.00 24-MAY-24

8413 SUPREME LIFE SCIENCES 127864MSAGR/2 05-MAY-24 INR

42,613.56 1 3,656.55 05-MAY-24
4221
2 219.39 05-MAY-24

3 219.39 05-MAY-24

4 9,649.34 05-MAY-24

5 241.23 05-MAY-24

6 241.23 05-MAY-24

7 13,269.60 05-MAY-24

8 796.18 05-MAY-24

9 796.18 05-MAY-24

10 4,664.50 05-MAY-24

11 279.87 05-MAY-24

12 279.87 05-MAY-24

13 1,395.36 05-MAY-24

14 83.72 05-MAY-24

15 83.72 05-MAY-24

16 5,709.69 05-MAY-24

17 513.87 05-MAY-24
18 513.87 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1456
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-SARJAPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
8413 SUPREME LIFE SCIENCES 128166MSAGR/2 06-MAY-24 INR
2,986.11 1 365.65 06-MAY-24
4222
2 21.94 06-MAY-24

3 21.94 06-MAY-24

4 84.17 06-MAY-24

5 5.05 06-MAY-24

6 5.05 06-MAY-24

7 1,658.70 06-MAY-24

8 99.52 06-MAY-24

9 99.52 06-MAY-24

10 557.65 06-MAY-24

11 33.46 06-MAY-24

12 33.46 06-MAY-24

8413 SUPREME LIFE SCIENCES 129165MSAGR/2 10-MAY-24 INR

5,698.78 1 5,088.20 10-MAY-24
4263
2 305.29 10-MAY-24
3 305.29 10-MAY-24

8413 SUPREME LIFE SCIENCES 131387MSAGR/2 21-MAY-24 INR

6,367.19 1 1,480.10 21-MAY-24
4335
2 88.81 21-MAY-24

3 88.81 21-MAY-24

4 4,204.89 21-MAY-24

5 252.29 21-MAY-24

6 252.29 21-MAY-24

6742

74,100,831.72

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
 Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1457
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 128335MKDGR/2 07-MAY-24 INR
7,627.52 1 864.00 07-MAY-24
431
2 77.76 07-MAY-24

3 77.76 07-MAY-24

4 360.00 07-MAY-24

5 32.40 07-MAY-24

6 32.40 07-MAY-24

7 2,500.00 07-MAY-24

8 225.00 07-MAY-24

9 225.00 07-MAY-24

10 2,500.00 07-MAY-24

11 225.00 07-MAY-24

12 225.00 07-MAY-24

13 120.00 07-MAY-24

14 10.80 07-MAY-24

15 10.80 07-MAY-24
16 120.00 07-MAY-24

17 10.80 07-MAY-24

18 10.80 07-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 129032MKDGR/2 10-MAY-24 INR

3,947.20 1 950.00 10-MAY-24
4218
2 2,540.00 10-MAY-24

3 228.60 10-MAY-24

4 228.60 10-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 129296MKDGR/2 11-MAY-24 INR

26,284.50 1 1,800.00 11-MAY-24
432
2 162.00 11-MAY-24

3 162.00 11-MAY-24

4 3,600.00 11-MAY-24

5 324.00 11-MAY-24

6 324.00 11-MAY-24

7 3,600.00 11-MAY-24

8 324.00 11-MAY-24

9 324.00 11-MAY-24

10 11,700.00 11-MAY-24

11 1,053.00 11-MAY-24

12 1,053.00 11-MAY-24

13 1,575.00 11-MAY-24

14 141.75 11-MAY-24

15 141.75 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1458
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 131380MKDGR/2 21-MAY-24 INR
3,894.92 1 780.00 21-MAY-24
442
2 70.20 21-MAY-24

3 70.20 21-MAY-24

4 104.00 21-MAY-24

5 9.36 21-MAY-24

6 9.36 21-MAY-24

7 255.00 21-MAY-24

8 22.95 21-MAY-24

9 22.95 21-MAY-24

10 210.00 21-MAY-24

11 18.90 21-MAY-24

12 18.90 21-MAY-24

13 210.00 21-MAY-24

14 18.90 21-MAY-24

15 18.90 21-MAY-24
16 195.00 21-MAY-24

17 17.55 21-MAY-24

18 17.55 21-MAY-24

19 80.00 21-MAY-24

20 7.20 21-MAY-24

21 7.20 21-MAY-24

22 95.00 21-MAY-24

23 8.55 21-MAY-24

24 8.55 21-MAY-24

25 85.00 21-MAY-24

26 7.65 21-MAY-24

27 7.65 21-MAY-24

28 432.00 21-MAY-24

29 38.88 21-MAY-24

30 38.88 21-MAY-24

31 720.00 21-MAY-24

32 64.80 21-MAY-24

33 64.80 21-MAY-24

34 142.00 21-MAY-24

35 8.52 21-MAY-24

36 8.52 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1459
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 131960MKDGR/2 23-MAY-24 INR
9,197.34 1 408.00 23-MAY-24
445
2 36.72 23-MAY-24

3 36.72 23-MAY-24

4 185.00 23-MAY-24

5 16.65 23-MAY-24

6 16.65 23-MAY-24

7 156.00 23-MAY-24

8 14.04 23-MAY-24

9 14.04 23-MAY-24

10 220.00 23-MAY-24

11 19.80 23-MAY-24

12 19.80 23-MAY-24

13 104.00 23-MAY-24

14 9.36 23-MAY-24

15 9.36 23-MAY-24
16 240.00 23-MAY-24

17 21.60 23-MAY-24

18 21.60 23-MAY-24

19 4,300.00 23-MAY-24

20 258.00 23-MAY-24

21 258.00 23-MAY-24

22 2,400.00 23-MAY-24

23 216.00 23-MAY-24

24 216.00 23-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 132958MKDGR/2 28-MAY-24 INR

3,947.20 1 2,540.00 28-MAY-24
4288
2 228.60 28-MAY-24

3 228.60 28-MAY-24

4 950.00 28-MAY-24

1257 ARIHANT BIOPHARMA CORPORA 131437MKDGR/2 21-MAY-24 INR

23,520.00 1 21,000.00 21-MAY-24
4262
2 1,260.00 21-MAY-24

3 1,260.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1460
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1484 KISHONA ENTERPRISES PVT L 132504MKDGR/2 25-MAY-24 INR
7,080.00 1 400.00 25-MAY-24
449
2 72.00 25-MAY-24

3 400.00 25-MAY-24

4 72.00 25-MAY-24

5 400.00 25-MAY-24

6 72.00 25-MAY-24

7 800.00 25-MAY-24

8 144.00 25-MAY-24

9 2,000.00 25-MAY-24

10 360.00 25-MAY-24

11 800.00 25-MAY-24

12 144.00 25-MAY-24

13 800.00 25-MAY-24

14 144.00 25-MAY-24

15 200.00 25-MAY-24
16 36.00 25-MAY-24

17 200.00 25-MAY-24

18 36.00 25-MAY-24

1536 AYUGEN BIOSCIENCES PVT LT 128665MKDGR/2 08-MAY-24 INR

8,625.00 1 7,700.90 08-MAY-24
4212
2 462.05 08-MAY-24

3 462.05 08-MAY-24

1554 INTELLIGENT RETAIL PRIVAT 128274MKDGR/2 07-MAY-24 INR

39,200.00 1 35,000.00 07-MAY-24
437
2 2,100.00 07-MAY-24

3 2,100.00 07-MAY-24

1673 LAXMI MEDICALS 126987MKDGR/2 01-MAY-24 INR

902.03 1 805.39 01-MAY-24
4177
2 48.32 01-MAY-24

3 48.32 01-MAY-24

1673 LAXMI MEDICALS 128511MKDGR/2 08-MAY-24 INR

9,580.38 1 986.43 08-MAY-24
4207
2 88.78 08-MAY-24

3 88.78 08-MAY-24

4 1,943.44 08-MAY-24

5 116.61 08-MAY-24

6 116.61 08-MAY-24
7 2,598.63 08-MAY-24

8 155.92 08-MAY-24

9 155.92 08-MAY-24

10 2,972.56 08-MAY-24

11 178.35 08-MAY-24

12 178.35 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1461
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1673 LAXMI MEDICALS 131400MKDGR/2 21-MAY-24 INR
5,542.80 1 4,294.19 21-MAY-24
4258
2 257.65 21-MAY-24

3 257.65 21-MAY-24

4 654.73 21-MAY-24

5 39.29 21-MAY-24

6 39.29 21-MAY-24

1673 LAXMI MEDICALS 131426MKDGR/2 21-MAY-24 INR

4,374.93 1 2,598.63 21-MAY-24
4259
2 155.92 21-MAY-24

3 155.92 21-MAY-24

4 1,307.56 21-MAY-24

5 78.45 21-MAY-24

6 78.45 21-MAY-24

1773 RESPICARE SOLUTIONS 129043MKDGR/2 10-MAY-24 INR

17,052.00 1 10,150.00 10-MAY-24
4220
2 609.00 10-MAY-24

3 609.00 10-MAY-24

4 5,075.00 10-MAY-24

5 304.50 10-MAY-24

6 304.50 10-MAY-24

1793 NEW AMAR SALAKSHMI MEDISA 128003MKDGR/2 06-MAY-24 INR

6,922.77 1 3,429.00 06-MAY-24
4196
2 205.74 06-MAY-24

3 205.74 06-MAY-24

4 310.05 06-MAY-24

5 18.60 06-MAY-24

6 18.60 06-MAY-24

7 972.00 06-MAY-24

8 58.32 06-MAY-24

9 58.32 06-MAY-24

10 1,240.20 06-MAY-24

11 74.41 06-MAY-24

12 74.41 06-MAY-24

13 229.80 06-MAY-24

14 13.79 06-MAY-24

15 13.79 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1462
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1793 NEW AMAR SALAKSHMI MEDISA 129604MKDGR/2 13-MAY-24 INR
2,021.81 1 857.40 13-MAY-24
4230
2 77.17 13-MAY-24

3 77.17 13-MAY-24

4 230.00 13-MAY-24

5 13.80 13-MAY-24

6 13.80 13-MAY-24

7 134.37 13-MAY-24

8 8.06 13-MAY-24

9 8.06 13-MAY-24

10 537.48 13-MAY-24

11 32.25 13-MAY-24

12 32.25 13-MAY-24

1793 NEW AMAR SALAKSHMI MEDISA 132948MKDGR/2 28-MAY-24 INR

10,159.03 1 3,429.00 28-MAY-24
4286
2 205.74 28-MAY-24
3 205.74 28-MAY-24

4 2,067.00 28-MAY-24

5 124.02 28-MAY-24

6 124.02 28-MAY-24

7 648.00 28-MAY-24

8 38.88 28-MAY-24

9 38.88 28-MAY-24

10 2,426.40 28-MAY-24

11 145.58 28-MAY-24

12 145.58 28-MAY-24

13 300.09 28-MAY-24

14 27.01 28-MAY-24

15 27.01 28-MAY-24

16 184.00 28-MAY-24

17 11.04 28-MAY-24

18 11.04 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1463
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 130176MKDGR/2 15-MAY-24 INR
39,109.50 1 1,375.00 15-MAY-24
440
2 247.50 15-MAY-24

3 1,763.20 15-MAY-24

4 317.38 15-MAY-24

5 3,520.00 15-MAY-24

6 633.60 15-MAY-24

7 2,250.00 15-MAY-24

8 405.00 15-MAY-24

9 1,914.00 15-MAY-24

10 344.52 15-MAY-24

11 1,400.00 15-MAY-24

12 425.00 15-MAY-24

13 76.50 15-MAY-24

14 4,560.00 15-MAY-24

15 820.80 15-MAY-24
16 2,700.00 15-MAY-24

17 486.00 15-MAY-24

18 6,300.00 15-MAY-24

19 1,134.00 15-MAY-24

20 6,300.00 15-MAY-24

21 1,134.00 15-MAY-24

22 850.00 15-MAY-24

23 153.00 15-MAY-24

1794 POORNA GRAPHICS 133211MKDGR/2 29-MAY-24 INR

31,428.08 1 2,250.00 29-MAY-24
454
2 405.00 29-MAY-24

3 1,596.00 29-MAY-24

4 287.28 29-MAY-24

5 500.00 29-MAY-24

6 90.00 29-MAY-24

7 500.00 29-MAY-24

8 90.00 29-MAY-24

9 8,200.00 29-MAY-24

10 1,476.00 29-MAY-24

11 12,160.00 29-MAY-24

12 2,188.80 29-MAY-24

13 750.00 29-MAY-24

14 135.00 29-MAY-24

15 800.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1464
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 133216MKDGR/2 29-MAY-24 INR
16,017.88 1 600.00 29-MAY-24
455
2 3,230.00 29-MAY-24

3 581.40 29-MAY-24

4 3,160.00 29-MAY-24

5 568.80 29-MAY-24

6 2,700.00 29-MAY-24

7 486.00 29-MAY-24

8 2,700.00 29-MAY-24

9 486.00 29-MAY-24

10 1,276.00 29-MAY-24

11 229.68 29-MAY-24

1817 AKNA MEDICAL PVT LTD 127282MKDGR/2 03-MAY-24 INR

9,250.40 1 301.40 03-MAY-24
4179
2 18.08 03-MAY-24

3 18.08 03-MAY-24
4 891.00 03-MAY-24

5 22.28 03-MAY-24

6 22.28 03-MAY-24

7 6,760.40 03-MAY-24

8 608.44 03-MAY-24

9 608.44 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127284MKDGR/2 03-MAY-24 INR

1,762.90 1 116.15 03-MAY-24
4180
2 6.97 03-MAY-24

3 6.97 03-MAY-24

4 392.10 03-MAY-24

5 23.53 03-MAY-24

6 23.53 03-MAY-24

7 167.00 03-MAY-24

8 10.02 03-MAY-24

9 10.02 03-MAY-24

10 52.00 03-MAY-24

11 3.12 03-MAY-24

12 3.12 03-MAY-24

13 846.75 03-MAY-24

14 50.81 03-MAY-24

15 50.81 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127285MKDGR/2 03-MAY-24 INR

644.68 1 575.60 03-MAY-24
 4181
2 34.54 03-MAY-24

3 34.54 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1465
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127288MKDGR/2 03-MAY-24 INR
10,447.12 1 830.30 03-MAY-24
4182
2 49.82 03-MAY-24

3 49.82 03-MAY-24

4 765.00 03-MAY-24

5 45.90 03-MAY-24

6 45.90 03-MAY-24

7 1,673.00 03-MAY-24

8 100.38 03-MAY-24

9 100.38 03-MAY-24

10 184.00 03-MAY-24

11 11.04 03-MAY-24

12 11.04 03-MAY-24

13 310.80 03-MAY-24

14 18.65 03-MAY-24

15 18.65 03-MAY-24
16 568.08 03-MAY-24

17 34.08 03-MAY-24

18 34.08 03-MAY-24

19 1,060.00 03-MAY-24

20 63.60 03-MAY-24

21 63.60 03-MAY-24

22 1,920.00 03-MAY-24

23 115.20 03-MAY-24

24 115.20 03-MAY-24

25 530.00 03-MAY-24

26 31.80 03-MAY-24

27 31.80 03-MAY-24

28 743.30 03-MAY-24

29 44.60 03-MAY-24

30 44.60 03-MAY-24

31 743.30 03-MAY-24

32 44.60 03-MAY-24

33 44.60 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127289MKDGR/2 03-MAY-24 INR

1,743.62 1 954.00 03-MAY-24
4183
2 57.24 03-MAY-24

3 57.24 03-MAY-24

4 602.80 03-MAY-24

5 36.17 03-MAY-24

6 36.17 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1466
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127540MKDGR/2 03-MAY-24 INR
78,936.84 1 2,966.00 03-MAY-24
4186
2 74.15 03-MAY-24

3 74.15 03-MAY-24

4 717.00 03-MAY-24

5 64.53 03-MAY-24

6 64.53 03-MAY-24

7 469.00 03-MAY-24

8 28.14 03-MAY-24

9 28.14 03-MAY-24

10 636.00 03-MAY-24

11 38.16 03-MAY-24

12 38.16 03-MAY-24

13 1,084.80 03-MAY-24

14 97.63 03-MAY-24

15 97.63 03-MAY-24
16 831.48 03-MAY-24

17 49.89 03-MAY-24

18 49.89 03-MAY-24

19 130.71 03-MAY-24

20 7.84 03-MAY-24

21 7.84 03-MAY-24

22 725.40 03-MAY-24

23 43.52 03-MAY-24

24 43.52 03-MAY-24

25 3,792.60 03-MAY-24

26 227.56 03-MAY-24

27 227.56 03-MAY-24

28 644.40 03-MAY-24

29 38.66 03-MAY-24

30 38.66 03-MAY-24

31 673.20 03-MAY-24

32 40.39 03-MAY-24

33 40.39 03-MAY-24

34 692.90 03-MAY-24

35 41.57 03-MAY-24

36 41.57 03-MAY-24

37 392.10 03-MAY-24

38 23.53 03-MAY-24

39 23.53 03-MAY-24

40 392.10 03-MAY-24

41 23.53 03-MAY-24
42 23.53 03-MAY-24

43 370.52 03-MAY-24

44 22.23 03-MAY-24

45 22.23 03-MAY-24

46 1,870.12 03-MAY-24

47 112.21 03-MAY-24

48 112.21 03-MAY-24

49 388.80 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1467
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127540MKDGR/2 03-MAY-24 INR
78,936.84 50 23.33 03-MAY-24
4186
51 23.33 03-MAY-24

52 1,697.60 03-MAY-24

53 101.86 03-MAY-24

54 101.86 03-MAY-24

55 2,928.00 03-MAY-24

56 175.68 03-MAY-24

57 175.68 03-MAY-24

58 5,420.00 03-MAY-24

59 325.20 03-MAY-24

60 325.20 03-MAY-24

61 750.00 03-MAY-24

62 45.00 03-MAY-24

63 45.00 03-MAY-24

64 3,346.00 03-MAY-24
65 200.76 03-MAY-24

66 200.76 03-MAY-24

67 5,442.00 03-MAY-24

68 326.52 03-MAY-24

69 326.52 03-MAY-24

70 674.50 03-MAY-24

71 60.71 03-MAY-24

72 60.71 03-MAY-24

73 626.85 03-MAY-24

74 37.61 03-MAY-24

75 37.61 03-MAY-24

76 542.85 03-MAY-24

77 32.57 03-MAY-24

78 32.57 03-MAY-24

79 8,250.00 03-MAY-24

80 495.00 03-MAY-24

81 495.00 03-MAY-24

82 3,872.00 03-MAY-24

83 232.32 03-MAY-24

84 232.32 03-MAY-24

85 3,872.00 03-MAY-24

86 232.32 03-MAY-24

87 232.32 03-MAY-24

88 2,465.00 03-MAY-24

89 221.85 03-MAY-24

90 221.85 03-MAY-24
91 1,161.75 03-MAY-24

92 104.56 03-MAY-24

93 104.56 03-MAY-24

94 774.50 03-MAY-24

95 69.71 03-MAY-24

96 69.71 03-MAY-24

97 310.80 03-MAY-24

98 18.65 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1468
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127540MKDGR/2 03-MAY-24 INR
78,936.84 99 18.65 03-MAY-24
4186
100 800.00 03-MAY-24

101 72.00 03-MAY-24

102 72.00 03-MAY-24

103 9,400.00 03-MAY-24

104 564.00 03-MAY-24

105 564.00 03-MAY-24

106 1,142.40 03-MAY-24

107 68.54 03-MAY-24

108 68.54 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127842MKDGR/2 04-MAY-24 INR

1,550.47 1 689.55 04-MAY-24
4194
2 41.37 04-MAY-24

3 41.37 04-MAY-24

4 694.80 04-MAY-24
5 41.69 04-MAY-24

6 41.69 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1469
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128047MKDGR/2 06-MAY-24 INR
51,259.08 1 121.31 06-MAY-24
4200
2 3.03 06-MAY-24

3 3.03 06-MAY-24

4 713.15 06-MAY-24

5 17.83 06-MAY-24

6 17.83 06-MAY-24

7 285.26 06-MAY-24

8 7.13 06-MAY-24

9 7.13 06-MAY-24

10 1,586.52 06-MAY-24

11 142.79 06-MAY-24

12 142.79 06-MAY-24

13 360.35 06-MAY-24

14 21.62 06-MAY-24

15 21.62 06-MAY-24
16 1,750.00 06-MAY-24

17 105.00 06-MAY-24

18 105.00 06-MAY-24

19 159.90 06-MAY-24

20 9.59 06-MAY-24

21 9.59 06-MAY-24

22 470.40 06-MAY-24

23 28.22 06-MAY-24

24 28.22 06-MAY-24

25 538.90 06-MAY-24

26 32.33 06-MAY-24

27 32.33 06-MAY-24

28 696.45 06-MAY-24

29 41.79 06-MAY-24

30 41.79 06-MAY-24

31 158.40 06-MAY-24

32 9.50 06-MAY-24

33 9.50 06-MAY-24

34 2,014.90 06-MAY-24

35 120.89 06-MAY-24

36 120.89 06-MAY-24

37 417.85 06-MAY-24

38 25.07 06-MAY-24

39 25.07 06-MAY-24

40 157.86 06-MAY-24

41 9.47 06-MAY-24
42 9.47 06-MAY-24

43 410.10 06-MAY-24

44 24.61 06-MAY-24

45 24.61 06-MAY-24

46 1,922.00 06-MAY-24

47 115.32 06-MAY-24

48 115.32 06-MAY-24

49 388.52 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1470
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128047MKDGR/2 06-MAY-24 INR
51,259.08 50 23.31 06-MAY-24
4200
51 23.31 06-MAY-24

52 1,317.00 06-MAY-24

53 79.02 06-MAY-24

54 79.02 06-MAY-24

55 213.50 06-MAY-24

56 12.81 06-MAY-24

57 12.81 06-MAY-24

58 1,767.90 06-MAY-24

59 106.07 06-MAY-24

60 106.07 06-MAY-24

61 732.00 06-MAY-24

62 43.92 06-MAY-24

63 43.92 06-MAY-24

64 1,050.00 06-MAY-24
65 63.00 06-MAY-24

66 63.00 06-MAY-24

67 480.00 06-MAY-24

68 28.80 06-MAY-24

69 28.80 06-MAY-24

70 354.00 06-MAY-24

71 21.24 06-MAY-24

72 21.24 06-MAY-24

73 1,414.80 06-MAY-24

74 84.89 06-MAY-24

75 84.89 06-MAY-24

76 8,112.48 06-MAY-24

77 730.12 06-MAY-24

78 730.12 06-MAY-24

79 1,643.31 06-MAY-24

80 147.90 06-MAY-24

81 147.90 06-MAY-24

82 8,750.40 06-MAY-24

83 787.54 06-MAY-24

84 787.54 06-MAY-24

85 2,177.20 06-MAY-24

86 130.63 06-MAY-24

87 130.63 06-MAY-24

88 843.60 06-MAY-24

89 50.62 06-MAY-24

90 50.62 06-MAY-24
91 1,217.40 06-MAY-24

92 73.04 06-MAY-24

93 73.04 06-MAY-24

94 2,214.00 06-MAY-24

95 55.35 06-MAY-24

96 55.35 06-MAY-24

97 436.20 06-MAY-24

98 39.26 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1471
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128047MKDGR/2 06-MAY-24 INR
51,259.08 99 39.26 06-MAY-24
4200

1817 AKNA MEDICAL PVT LTD 128205MKDGR/2 07-MAY-24 INR

19,470.08 1 2,700.00 07-MAY-24
4203
2 67.50 07-MAY-24

3 67.50 07-MAY-24

4 8,422.25 07-MAY-24

5 210.56 07-MAY-24

6 210.56 07-MAY-24

7 3,375.00 07-MAY-24

8 202.50 07-MAY-24

9 202.50 07-MAY-24

10 3,604.95 07-MAY-24

11 286.60 07-MAY-24

12 17.20 07-MAY-24

13 17.20 07-MAY-24
14 76.58 07-MAY-24

15 4.59 07-MAY-24

16 4.59 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128206MKDGR/2 07-MAY-24 INR

9,859.26 1 3,123.50 07-MAY-24
4204
2 187.41 07-MAY-24

3 187.41 07-MAY-24

4 5,054.76 07-MAY-24

5 454.93 07-MAY-24

6 454.93 07-MAY-24

7 335.86 07-MAY-24

8 30.23 07-MAY-24

9 30.23 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1472
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128577MKDGR/2 08-MAY-24 INR
52,031.85 1 1,729.50 08-MAY-24
4211
2 155.66 08-MAY-24

3 155.66 08-MAY-24

4 550.40 08-MAY-24

5 1,824.50 08-MAY-24

6 45.61 08-MAY-24

7 45.61 08-MAY-24

8 804.00 08-MAY-24

9 72.36 08-MAY-24

10 72.36 08-MAY-24

11 3,872.00 08-MAY-24

12 232.32 08-MAY-24

13 232.32 08-MAY-24

14 3,872.00 08-MAY-24

15 232.32 08-MAY-24
16 232.32 08-MAY-24

17 328.96 08-MAY-24

18 19.74 08-MAY-24

19 19.74 08-MAY-24

20 777.00 08-MAY-24

21 46.62 08-MAY-24

22 46.62 08-MAY-24

23 378.72 08-MAY-24

24 22.72 08-MAY-24

25 22.72 08-MAY-24

26 3,123.00 08-MAY-24

27 187.38 08-MAY-24

28 187.38 08-MAY-24

29 2,082.00 08-MAY-24

30 124.92 08-MAY-24

31 124.92 08-MAY-24

32 1,712.40 08-MAY-24

33 102.74 08-MAY-24

34 102.74 08-MAY-24

35 4,065.00 08-MAY-24

36 243.90 08-MAY-24

37 243.90 08-MAY-24

38 2,823.00 08-MAY-24

39 169.38 08-MAY-24

40 169.38 08-MAY-24

41 697.50 08-MAY-24
42 41.85 08-MAY-24

43 41.85 08-MAY-24

44 733.80 08-MAY-24

45 44.03 08-MAY-24

46 44.03 08-MAY-24

47 921.50 08-MAY-24

48 55.29 08-MAY-24

49 55.29 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1473
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128577MKDGR/2 08-MAY-24 INR
52,031.85 50 482.40 08-MAY-24
4211
51 28.94 08-MAY-24

52 28.94 08-MAY-24

53 271.40 08-MAY-24

54 16.28 08-MAY-24

55 16.28 08-MAY-24

56 700.00 08-MAY-24

57 42.00 08-MAY-24

58 42.00 08-MAY-24

59 264.30 08-MAY-24

60 15.86 08-MAY-24

61 15.86 08-MAY-24

62 412.50 08-MAY-24

63 24.75 08-MAY-24

64 24.75 08-MAY-24
65 1,430.40 08-MAY-24

66 85.82 08-MAY-24

67 85.82 08-MAY-24

68 130.63 08-MAY-24

69 7.84 08-MAY-24

70 7.84 08-MAY-24

71 261.26 08-MAY-24

72 15.68 08-MAY-24

73 15.68 08-MAY-24

74 1,536.20 08-MAY-24

75 92.17 08-MAY-24

76 92.17 08-MAY-24

77 382.40 08-MAY-24

78 34.42 08-MAY-24

79 34.42 08-MAY-24

80 1,757.20 08-MAY-24

81 105.43 08-MAY-24

82 105.43 08-MAY-24

83 2,120.00 08-MAY-24

84 127.20 08-MAY-24

85 127.20 08-MAY-24

86 1,628.50 08-MAY-24

87 97.71 08-MAY-24

88 97.71 08-MAY-24

89 325.70 08-MAY-24

90 19.54 08-MAY-24
91 19.54 08-MAY-24

92 479.30 08-MAY-24

93 28.76 08-MAY-24

94 28.76 08-MAY-24

95 1,233.54 08-MAY-24

96 74.01 08-MAY-24

97 74.01 08-MAY-24

98 1,160.80 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1474
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128577MKDGR/2 08-MAY-24 INR
52,031.85 99 69.65 08-MAY-24
4211
100 69.65 08-MAY-24

101 1,602.00 08-MAY-24

102 96.12 08-MAY-24

103 96.12 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128682MKDGR/2 08-MAY-24 INR

1,863.34 1 143.30 08-MAY-24
4213
2 8.60 08-MAY-24

3 8.60 08-MAY-24

4 1,520.40 08-MAY-24

5 91.22 08-MAY-24

6 91.22 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128683MKDGR/2 08-MAY-24 INR

6,453.42 1 5,469.00 08-MAY-24
4214
2 492.21 08-MAY-24
3 492.21 08-MAY-24

1817 AKNA MEDICAL PVT LTD 129015MKDGR/2 10-MAY-24 INR

12,457.60 1 2,450.00 10-MAY-24
4215
2 147.00 10-MAY-24

3 147.00 10-MAY-24

4 48.60 10-MAY-24

5 1.22 10-MAY-24

6 1.22 10-MAY-24

7 647.50 10-MAY-24

8 38.85 10-MAY-24

9 38.85 10-MAY-24

10 2,250.00 10-MAY-24

11 135.00 10-MAY-24

12 135.00 10-MAY-24

13 2,003.70 10-MAY-24

14 120.22 10-MAY-24

15 120.22 10-MAY-24

16 631.44 10-MAY-24

17 37.89 10-MAY-24

18 37.89 10-MAY-24

19 900.00 10-MAY-24

20 54.00 10-MAY-24

21 54.00 10-MAY-24
22 943.20 10-MAY-24

23 56.59 10-MAY-24

24 56.59 10-MAY-24

25 1,251.44 10-MAY-24

26 75.09 10-MAY-24

27 75.09 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1475
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129045MKDGR/2 10-MAY-24 INR
4,843.88 1 2,482.00 10-MAY-24
4221
2 148.92 10-MAY-24

3 148.92 10-MAY-24

4 874.60 10-MAY-24

5 78.71 10-MAY-24

6 78.71 10-MAY-24

7 874.60 10-MAY-24

8 78.71 10-MAY-24

9 78.71 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129046MKDGR/2 10-MAY-24 INR

5,636.68 1 1,080.00 10-MAY-24
4222
2 64.80 10-MAY-24

3 64.80 10-MAY-24

4 1,945.50 10-MAY-24

5 116.73 10-MAY-24
6 116.73 10-MAY-24

7 1,205.76 10-MAY-24

8 72.35 10-MAY-24

9 72.35 10-MAY-24

10 801.48 10-MAY-24

11 48.09 10-MAY-24

12 48.09 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129048MKDGR/2 10-MAY-24 INR

4,382.90 1 2,498.80 10-MAY-24
4223
2 149.93 10-MAY-24

3 149.93 10-MAY-24

4 1,414.50 10-MAY-24

5 84.87 10-MAY-24

6 84.87 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1476
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129049MKDGR/2 10-MAY-24 INR
12,663.90 1 1,013.60 10-MAY-24
4224
2 60.82 10-MAY-24

3 60.82 10-MAY-24

4 2,196.00 10-MAY-24

5 131.76 10-MAY-24

6 131.76 10-MAY-24

7 2,710.00 10-MAY-24

8 162.60 10-MAY-24

9 162.60 10-MAY-24

10 2,954.40 10-MAY-24

11 177.26 10-MAY-24

12 177.26 10-MAY-24

13 542.76 10-MAY-24

14 32.57 10-MAY-24

15 32.57 10-MAY-24
16 839.80 10-MAY-24

17 50.39 10-MAY-24

18 50.39 10-MAY-24

19 624.84 10-MAY-24

20 37.49 10-MAY-24

21 37.49 10-MAY-24

22 404.00 10-MAY-24

23 36.36 10-MAY-24

24 36.36 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129298MKDGR/2 11-MAY-24 INR

3,492.30 1 1,414.50 11-MAY-24
4227
2 84.87 11-MAY-24

3 84.87 11-MAY-24

4 317.82 11-MAY-24

5 19.07 11-MAY-24

6 19.07 11-MAY-24

7 1,385.80 11-MAY-24

8 83.15 11-MAY-24

9 83.15 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1477
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129581MKDGR/2 13-MAY-24 INR
64,302.04 1 5,001.84 13-MAY-24
4228
2 300.11 13-MAY-24

3 300.11 13-MAY-24

4 8,438.58 13-MAY-24

5 506.31 13-MAY-24

6 506.31 13-MAY-24

7 7,645.71 13-MAY-24

8 458.74 13-MAY-24

9 458.74 13-MAY-24

10 720.64 13-MAY-24

11 43.24 13-MAY-24

12 43.24 13-MAY-24

13 1,600.00 13-MAY-24

14 144.00 13-MAY-24

15 144.00 13-MAY-24
16 1,180.00 13-MAY-24

17 106.20 13-MAY-24

18 106.20 13-MAY-24

19 13,520.80 13-MAY-24

20 1,216.87 13-MAY-24

21 1,216.87 13-MAY-24

22 2,808.20 13-MAY-24

23 252.74 13-MAY-24

24 252.74 13-MAY-24

25 811.60 13-MAY-24

26 48.70 13-MAY-24

27 48.70 13-MAY-24

28 3,872.00 13-MAY-24

29 232.32 13-MAY-24

30 232.32 13-MAY-24

31 3,872.00 13-MAY-24

32 232.32 13-MAY-24

33 232.32 13-MAY-24

34 409.50 13-MAY-24

35 24.57 13-MAY-24

36 24.57 13-MAY-24

37 735.80 13-MAY-24

38 44.15 13-MAY-24

39 44.15 13-MAY-24

40 719.70 13-MAY-24

41 64.77 13-MAY-24
42 64.77 13-MAY-24

43 2,952.00 13-MAY-24

44 73.80 13-MAY-24

45 73.80 13-MAY-24

46 2,396.19 13-MAY-24

47 59.90 13-MAY-24

48 59.90 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1478
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130157MKDGR/2 15-MAY-24 INR
58,455.95 1 554.71 15-MAY-24
4235
2 13.87 15-MAY-24

3 13.87 15-MAY-24

4 1,740.00 15-MAY-24

5 104.40 15-MAY-24

6 104.40 15-MAY-24

7 138.24 15-MAY-24

8 8.29 15-MAY-24

9 8.29 15-MAY-24

10 568.28 15-MAY-24

11 34.10 15-MAY-24

12 34.10 15-MAY-24

13 6,247.00 15-MAY-24

14 374.82 15-MAY-24

15 374.82 15-MAY-24
16 3,257.00 15-MAY-24

17 195.42 15-MAY-24

18 195.42 15-MAY-24

19 3,046.20 15-MAY-24

20 182.77 15-MAY-24

21 182.77 15-MAY-24

22 2,482.00 15-MAY-24

23 148.92 15-MAY-24

24 148.92 15-MAY-24

25 2,030.80 15-MAY-24

26 121.85 15-MAY-24

27 121.85 15-MAY-24

28 370.00 15-MAY-24

29 22.20 15-MAY-24

30 22.20 15-MAY-24

31 921.40 15-MAY-24

32 55.28 15-MAY-24

33 55.28 15-MAY-24

34 483.60 15-MAY-24

35 29.02 15-MAY-24

36 29.02 15-MAY-24

37 4,700.00 15-MAY-24

38 282.00 15-MAY-24

39 282.00 15-MAY-24

40 343.95 15-MAY-24

41 20.64 15-MAY-24
42 20.64 15-MAY-24

43 600.00 15-MAY-24

44 36.00 15-MAY-24

45 36.00 15-MAY-24

46 1,064.30 15-MAY-24

47 63.86 15-MAY-24

48 63.86 15-MAY-24

49 311.85 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1479
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130157MKDGR/2 15-MAY-24 INR
58,455.95 50 7.80 15-MAY-24
4235
51 7.80 15-MAY-24

52 361.68 15-MAY-24

53 21.70 15-MAY-24

54 21.70 15-MAY-24

55 668.56 15-MAY-24

56 40.11 15-MAY-24

57 40.11 15-MAY-24

58 784.20 15-MAY-24

59 47.05 15-MAY-24

60 47.05 15-MAY-24

61 941.40 15-MAY-24

62 56.48 15-MAY-24

63 56.48 15-MAY-24

64 588.15 15-MAY-24
65 35.29 15-MAY-24

66 35.29 15-MAY-24

67 822.00 15-MAY-24

68 49.32 15-MAY-24

69 49.32 15-MAY-24

70 2,758.05 15-MAY-24

71 165.48 15-MAY-24

72 165.48 15-MAY-24

73 3,292.00 15-MAY-24

74 197.52 15-MAY-24

75 197.52 15-MAY-24

76 2,122.20 15-MAY-24

77 127.33 15-MAY-24

78 127.33 15-MAY-24

79 2,424.00 15-MAY-24

80 145.44 15-MAY-24

81 145.44 15-MAY-24

82 1,673.00 15-MAY-24

83 100.38 15-MAY-24

84 100.38 15-MAY-24

85 92.00 15-MAY-24

86 5.52 15-MAY-24

87 5.52 15-MAY-24

88 2,100.00 15-MAY-24

89 126.00 15-MAY-24

90 126.00 15-MAY-24
91 792.00 15-MAY-24

92 47.52 15-MAY-24

93 47.52 15-MAY-24

94 2,065.68 15-MAY-24

95 123.94 15-MAY-24

96 123.94 15-MAY-24

97 68.00 15-MAY-24

98 4.08 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130157MKDGR/2 15-MAY-24 INR
58,455.95 99 4.08 15-MAY-24
4235
100 34.00 15-MAY-24

101 2.04 15-MAY-24

102 2.04 15-MAY-24

103 1,920.78 15-MAY-24

104 48.02 15-MAY-24

105 48.02 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130188MKDGR/2 15-MAY-24 INR

6,317.15 1 3,992.00 15-MAY-24
445
2 239.52 15-MAY-24

3 239.52 15-MAY-24

4 884.13 15-MAY-24

5 53.05 15-MAY-24

6 53.05 15-MAY-24

7 764.18 15-MAY-24
8 45.85 15-MAY-24

9 45.85 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130309MKDGR/2 16-MAY-24 INR

2,640.96 1 471.60 16-MAY-24
4239
2 28.30 16-MAY-24

3 28.30 16-MAY-24

4 1,179.00 16-MAY-24

5 70.74 16-MAY-24

6 70.74 16-MAY-24

7 707.40 16-MAY-24

8 42.44 16-MAY-24

9 42.44 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130390MKDGR/2 16-MAY-24 INR

2,747.84 1 2,453.42 16-MAY-24
447
2 147.21 16-MAY-24

3 147.21 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130746MKDGR/2 17-MAY-24 INR
76,607.32 1 2,952.00 17-MAY-24
4241
2 73.80 17-MAY-24

3 73.80 17-MAY-24

4 450.00 17-MAY-24

5 27.00 17-MAY-24

6 27.00 17-MAY-24

7 320.34 17-MAY-24

8 19.22 17-MAY-24

9 19.22 17-MAY-24

10 214.00 17-MAY-24

11 12.84 17-MAY-24

12 12.84 17-MAY-24

13 434.00 17-MAY-24

14 26.04 17-MAY-24

15 26.04 17-MAY-24
16 311.40 17-MAY-24

17 18.68 17-MAY-24

18 18.68 17-MAY-24

19 700.00 17-MAY-24

20 42.00 17-MAY-24

21 42.00 17-MAY-24

22 488.80 17-MAY-24

23 29.33 17-MAY-24

24 29.33 17-MAY-24

25 1,080.00 17-MAY-24

26 64.80 17-MAY-24

27 64.80 17-MAY-24

28 1,156.00 17-MAY-24

29 69.36 17-MAY-24

30 69.36 17-MAY-24

31 7,645.71 17-MAY-24

32 458.74 17-MAY-24

33 458.74 17-MAY-24

34 193.27 17-MAY-24

35 4.83 17-MAY-24

36 4.83 17-MAY-24

37 2,033.30 17-MAY-24

38 122.00 17-MAY-24

39 122.00 17-MAY-24

40 880.75 17-MAY-24

41 52.85 17-MAY-24
42 52.85 17-MAY-24

43 822.96 17-MAY-24

44 49.38 17-MAY-24

45 49.38 17-MAY-24

46 273.30 17-MAY-24

47 16.40 17-MAY-24

48 16.40 17-MAY-24

49 429.60 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130746MKDGR/2 17-MAY-24 INR
76,607.32 50 25.78 17-MAY-24
4241
51 25.78 17-MAY-24

52 5,001.84 17-MAY-24

53 300.11 17-MAY-24

54 300.11 17-MAY-24

55 1,945.16 17-MAY-24

56 116.71 17-MAY-24

57 116.71 17-MAY-24

58 439.05 17-MAY-24

59 26.34 17-MAY-24

60 26.34 17-MAY-24

61 33.94 17-MAY-24

62 2.04 17-MAY-24

63 2.04 17-MAY-24

64 2,640.00 17-MAY-24
65 66.00 17-MAY-24

66 66.00 17-MAY-24

67 103.60 17-MAY-24

68 6.22 17-MAY-24

69 6.22 17-MAY-24

70 1,328.56 17-MAY-24

71 79.71 17-MAY-24

72 79.71 17-MAY-24

73 210.58 17-MAY-24

74 12.63 17-MAY-24

75 12.63 17-MAY-24

76 1,623.20 17-MAY-24

77 97.39 17-MAY-24

78 97.39 17-MAY-24

79 4,950.00 17-MAY-24

80 297.00 17-MAY-24

81 297.00 17-MAY-24

82 2,028.12 17-MAY-24

83 182.53 17-MAY-24

84 182.53 17-MAY-24

85 4,732.28 17-MAY-24

86 425.91 17-MAY-24

87 425.91 17-MAY-24

88 2,465.00 17-MAY-24

89 221.85 17-MAY-24

90 221.85 17-MAY-24
91 1,100.25 17-MAY-24

92 66.02 17-MAY-24

93 66.02 17-MAY-24

94 4,000.00 17-MAY-24

95 240.00 17-MAY-24

96 240.00 17-MAY-24

97 366.00 17-MAY-24

98 21.96 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130746MKDGR/2 17-MAY-24 INR
76,607.32 99 21.96 17-MAY-24
4241
100 306.00 17-MAY-24

101 18.36 17-MAY-24

102 18.36 17-MAY-24

103 728.00 17-MAY-24

104 43.68 17-MAY-24

105 43.68 17-MAY-24

106 1,673.00 17-MAY-24

107 100.38 17-MAY-24

108 100.38 17-MAY-24

109 194.70 17-MAY-24

110 11.68 17-MAY-24

111 11.68 17-MAY-24

112 4,461.00 17-MAY-24

113 267.66 17-MAY-24

114 267.66 17-MAY-24

115 221.76 17-MAY-24

116 13.31 17-MAY-24

117 13.31 17-MAY-24

118 1,186.64 17-MAY-24

119 71.20 17-MAY-24

120 71.20 17-MAY-24

121 433.25 17-MAY-24

122 26.00 17-MAY-24

123 26.00 17-MAY-24

124 679.50 17-MAY-24

125 40.77 17-MAY-24

126 40.77 17-MAY-24

127 408.00 17-MAY-24

128 24.48 17-MAY-24

129 24.48 17-MAY-24

130 321.60 17-MAY-24

131 19.30 17-MAY-24

132 19.30 17-MAY-24

133 403.20 17-MAY-24

134 24.19 17-MAY-24

135 24.19 17-MAY-24

136 805.96 17-MAY-24

137 48.36 17-MAY-24

138 48.36 17-MAY-24

139 241.12 17-MAY-24

140 14.47 17-MAY-24

141 14.47 17-MAY-24

142 344.16 17-MAY-24

143 20.65 17-MAY-24

144 20.65 17-MAY-24

145 969.60 17-MAY-24

146 58.18 17-MAY-24

147 58.18 17-MAY-24

Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130746MKDGR/2 17-MAY-24 INR
76,607.32 148 1,536.20 17-MAY-24
4241
149 92.17 17-MAY-24

150 92.17 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130761MKDGR/2 17-MAY-24 INR

466.53 1 416.55 17-MAY-24
4243
2 24.99 17-MAY-24

3 24.99 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130765MKDGR/2 17-MAY-24 INR

3,232.37 1 934.99 17-MAY-24
4244
2 56.10 17-MAY-24

3 56.10 17-MAY-24

4 1,350.80 17-MAY-24

5 81.05 17-MAY-24

6 81.05 17-MAY-24

7 640.26 17-MAY-24
8 16.01 17-MAY-24

9 16.01 17-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131130MKDGR/2 20-MAY-24 INR
61,044.63 1 430.30 20-MAY-24
4245
2 10.76 20-MAY-24

3 10.76 20-MAY-24

4 398.58 20-MAY-24

5 23.91 20-MAY-24

6 23.91 20-MAY-24

7 265.72 20-MAY-24

8 15.94 20-MAY-24

9 15.94 20-MAY-24

10 3,480.00 20-MAY-24

11 208.80 20-MAY-24

12 208.80 20-MAY-24

13 214.00 20-MAY-24

14 12.84 20-MAY-24

15 12.84 20-MAY-24
16 8,438.58 20-MAY-24

17 506.31 20-MAY-24

18 506.31 20-MAY-24

19 400.00 20-MAY-24

20 36.00 20-MAY-24

21 36.00 20-MAY-24

22 952.30 20-MAY-24

23 23.81 20-MAY-24

24 23.81 20-MAY-24

25 9,400.00 20-MAY-24

26 564.00 20-MAY-24

27 564.00 20-MAY-24

28 270.20 20-MAY-24

29 16.21 20-MAY-24

30 16.21 20-MAY-24

31 800.00 20-MAY-24

32 72.00 20-MAY-24

33 72.00 20-MAY-24

34 10,938.00 20-MAY-24

35 984.42 20-MAY-24

36 984.42 20-MAY-24

37 3,872.00 20-MAY-24

38 232.32 20-MAY-24

39 232.32 20-MAY-24

40 3,872.00 20-MAY-24

41 232.32 20-MAY-24
42 232.32 20-MAY-24

43 3,375.00 20-MAY-24

44 202.50 20-MAY-24

45 202.50 20-MAY-24

46 573.10 20-MAY-24

47 34.39 20-MAY-24

48 34.39 20-MAY-24

49 268.68 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131130MKDGR/2 20-MAY-24 INR
61,044.63 50 16.12 20-MAY-24
4245
51 16.12 20-MAY-24

52 528.60 20-MAY-24

53 31.72 20-MAY-24

54 31.72 20-MAY-24

55 1,350.00 20-MAY-24

56 81.00 20-MAY-24

57 81.00 20-MAY-24

58 1,673.00 20-MAY-24

59 100.38 20-MAY-24

60 100.38 20-MAY-24

61 242.85 20-MAY-24

62 14.57 20-MAY-24

63 14.57 20-MAY-24

64 1,278.00 20-MAY-24
65 76.68 20-MAY-24

66 76.68 20-MAY-24

67 919.40 20-MAY-24

68 55.16 20-MAY-24

69 55.16 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131143MKDGR/2 20-MAY-24 INR

6,048.00 1 5,400.00 20-MAY-24
4250
2 324.00 20-MAY-24

3 324.00 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131146MKDGR/2 20-MAY-24 INR

195.96 1 174.96 20-MAY-24
4251
2 10.50 20-MAY-24

3 10.50 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131148MKDGR/2 20-MAY-24 INR
5,786.44 1 227.40 20-MAY-24
4252
2 13.64 20-MAY-24

3 13.64 20-MAY-24

4 244.40 20-MAY-24

5 14.66 20-MAY-24

6 14.66 20-MAY-24

7 285.28 20-MAY-24

8 7.13 20-MAY-24

9 7.13 20-MAY-24

10 305.46 20-MAY-24

11 18.33 20-MAY-24

12 18.33 20-MAY-24

13 277.50 20-MAY-24

14 16.65 20-MAY-24

15 16.65 20-MAY-24
16 327.70 20-MAY-24

17 19.66 20-MAY-24

18 19.66 20-MAY-24

19 1,350.00 20-MAY-24

20 81.00 20-MAY-24

21 81.00 20-MAY-24

22 585.90 20-MAY-24

23 35.15 20-MAY-24

24 35.15 20-MAY-24

25 60.28 20-MAY-24

26 3.62 20-MAY-24

27 3.62 20-MAY-24

28 316.80 20-MAY-24

29 19.01 20-MAY-24

30 19.01 20-MAY-24

31 150.70 20-MAY-24

32 9.04 20-MAY-24

33 9.04 20-MAY-24

34 1,052.90 20-MAY-24

35 63.17 20-MAY-24

36 63.17 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131149MKDGR/2 20-MAY-24 INR
7,880.19 1 2,370.06 20-MAY-24
4253
2 142.20 20-MAY-24

3 142.20 20-MAY-24

4 689.00 20-MAY-24

5 41.34 20-MAY-24

6 41.34 20-MAY-24

7 1,956.80 20-MAY-24

8 117.41 20-MAY-24

9 117.41 20-MAY-24

10 298.69 20-MAY-24

11 7.47 20-MAY-24

12 7.47 20-MAY-24

13 1,740.00 20-MAY-24

14 104.40 20-MAY-24

15 104.40 20-MAY-24
 1817 AKNA MEDICAL PVT LTD 131480MKDGR/2 21-MAY-24 INR
1,122.66 1 1,069.20 21-MAY-24
4264
2 26.73 21-MAY-24

3 26.73 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131482MKDGR/2 21-MAY-24 INR

2,611.12 1 1,197.24 21-MAY-24
4265
2 29.93 21-MAY-24

3 29.93 21-MAY-24

4 1,208.94 21-MAY-24

5 72.54 21-MAY-24

6 72.54 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131709MKDGR/2 22-MAY-24 INR
53,274.90 1 213.50 22-MAY-24
4268
2 12.81 22-MAY-24

3 12.81 22-MAY-24

4 105.00 22-MAY-24

5 6.30 22-MAY-24

6 6.30 22-MAY-24

7 188.00 22-MAY-24

8 11.28 22-MAY-24

9 11.28 22-MAY-24

10 3,049.95 22-MAY-24

11 183.00 22-MAY-24

12 183.00 22-MAY-24

13 444.80 22-MAY-24

14 26.69 22-MAY-24

15 26.69 22-MAY-24
16 263.58 22-MAY-24

17 15.81 22-MAY-24

18 15.81 22-MAY-24

19 351.44 22-MAY-24

20 21.09 22-MAY-24

21 21.09 22-MAY-24

22 1,142.18 22-MAY-24

23 68.53 22-MAY-24

24 68.53 22-MAY-24

25 2,912.60 22-MAY-24

26 174.76 22-MAY-24

27 174.76 22-MAY-24

28 500.00 22-MAY-24

29 30.00 22-MAY-24

30 30.00 22-MAY-24

31 385.00 22-MAY-24

32 23.10 22-MAY-24

33 23.10 22-MAY-24

34 601.17 22-MAY-24

35 36.07 22-MAY-24

36 36.07 22-MAY-24

37 1,402.73 22-MAY-24

38 84.16 22-MAY-24

39 84.16 22-MAY-24

40 3,233.50 22-MAY-24

41 194.01 22-MAY-24
42 194.01 22-MAY-24

43 870.00 22-MAY-24

44 52.20 22-MAY-24

45 52.20 22-MAY-24

46 570.00 22-MAY-24

47 34.20 22-MAY-24

48 34.20 22-MAY-24

49 1,249.20 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131709MKDGR/2 22-MAY-24 INR
53,274.90 50 74.95 22-MAY-24
4268
51 74.95 22-MAY-24

52 214.80 22-MAY-24

53 12.89 22-MAY-24

54 12.89 22-MAY-24

55 214.80 22-MAY-24

56 12.89 22-MAY-24

57 12.89 22-MAY-24

58 392.85 22-MAY-24

59 23.57 22-MAY-24

60 23.57 22-MAY-24

61 850.00 22-MAY-24

62 76.50 22-MAY-24

63 76.50 22-MAY-24

64 13,520.80 22-MAY-24
65 1,216.87 22-MAY-24

66 1,216.87 22-MAY-24

67 2,808.20 22-MAY-24

68 252.74 22-MAY-24

69 252.74 22-MAY-24

70 1,161.81 22-MAY-24

71 104.56 22-MAY-24

72 104.56 22-MAY-24

73 325.71 22-MAY-24

74 19.54 22-MAY-24

75 19.54 22-MAY-24

76 217.14 22-MAY-24

77 13.03 22-MAY-24

78 13.03 22-MAY-24

79 843.60 22-MAY-24

80 50.62 22-MAY-24

81 50.62 22-MAY-24

82 2,127.18 22-MAY-24

83 127.63 22-MAY-24

84 127.63 22-MAY-24

85 2,908.00 22-MAY-24

86 174.48 22-MAY-24

87 174.48 22-MAY-24

88 590.00 22-MAY-24

89 35.40 22-MAY-24

90 35.40 22-MAY-24
91 2,014.90 22-MAY-24

92 120.89 22-MAY-24

93 120.89 22-MAY-24

94 911.90 22-MAY-24

95 54.71 22-MAY-24

96 54.71 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
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Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131944MKDGR/2 23-MAY-24 INR
4,620.14 1 30.12 23-MAY-24
4269
2 1.81 23-MAY-24

3 1.81 23-MAY-24

4 448.00 23-MAY-24

5 26.88 23-MAY-24

6 26.88 23-MAY-24

7 1,814.00 23-MAY-24

8 108.84 23-MAY-24

9 108.84 23-MAY-24

10 357.16 23-MAY-24

11 21.43 23-MAY-24

12 21.43 23-MAY-24

13 590.00 23-MAY-24

14 35.40 23-MAY-24

15 35.40 23-MAY-24
16 840.80 23-MAY-24

17 75.67 23-MAY-24

18 75.67 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131946MKDGR/2 23-MAY-24 INR

2,500.22 1 720.12 23-MAY-24
4270
2 43.21 23-MAY-24

3 43.21 23-MAY-24

4 803.25 23-MAY-24

5 48.20 23-MAY-24

6 48.20 23-MAY-24

7 408.95 23-MAY-24

8 24.54 23-MAY-24

9 24.54 23-MAY-24

10 300.00 23-MAY-24

11 18.00 23-MAY-24

12 18.00 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131947MKDGR/2 23-MAY-24 INR

78.72 1 70.28 23-MAY-24
4271
2 4.22 23-MAY-24

3 4.22 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132411MKDGR/2 25-MAY-24 INR
61,747.68 1 5,001.84 25-MAY-24
4277
2 300.11 25-MAY-24

3 300.11 25-MAY-24

4 691.05 25-MAY-24

5 41.46 25-MAY-24

6 41.46 25-MAY-24

7 483.60 25-MAY-24

8 29.02 25-MAY-24

9 29.02 25-MAY-24

10 125.36 25-MAY-24

11 7.52 25-MAY-24

12 7.52 25-MAY-24

13 400.50 25-MAY-24

14 24.03 25-MAY-24

15 24.03 25-MAY-24
16 1,160.80 25-MAY-24

17 69.65 25-MAY-24

18 69.65 25-MAY-24

19 1,039.35 25-MAY-24

20 62.36 25-MAY-24

21 62.36 25-MAY-24

22 2,650.00 25-MAY-24

23 159.00 25-MAY-24

24 159.00 25-MAY-24

25 874.00 25-MAY-24

26 52.44 25-MAY-24

27 52.44 25-MAY-24

28 1,200.00 25-MAY-24

29 108.00 25-MAY-24

30 108.00 25-MAY-24

31 681.42 25-MAY-24

32 40.89 25-MAY-24

33 40.89 25-MAY-24

34 1,266.44 25-MAY-24

35 75.99 25-MAY-24

36 75.99 25-MAY-24

37 842.90 25-MAY-24

38 50.57 25-MAY-24

39 50.57 25-MAY-24

40 1,650.00 25-MAY-24

41 99.00 25-MAY-24
42 99.00 25-MAY-24

43 8,408.00 25-MAY-24

44 756.72 25-MAY-24

45 756.72 25-MAY-24

46 1,936.35 25-MAY-24

47 174.27 25-MAY-24

48 174.27 25-MAY-24

49 8,112.48 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132411MKDGR/2 25-MAY-24 INR
61,747.68 50 730.12 25-MAY-24
4277
51 730.12 25-MAY-24

52 198.00 25-MAY-24

53 11.88 25-MAY-24

54 11.88 25-MAY-24

55 456.30 25-MAY-24

56 27.38 25-MAY-24

57 27.38 25-MAY-24

58 4,065.00 25-MAY-24

59 243.90 25-MAY-24

60 243.90 25-MAY-24

61 732.00 25-MAY-24

62 43.92 25-MAY-24

63 43.92 25-MAY-24

64 153.00 25-MAY-24
65 9.18 25-MAY-24

66 9.18 25-MAY-24

67 2,475.00 25-MAY-24

68 148.50 25-MAY-24

69 148.50 25-MAY-24

70 1,758.75 25-MAY-24

71 105.53 25-MAY-24

72 105.53 25-MAY-24

73 3,528.75 25-MAY-24

74 211.73 25-MAY-24

75 211.73 25-MAY-24

76 930.00 25-MAY-24

77 55.80 25-MAY-24

78 55.80 25-MAY-24

79 403.92 25-MAY-24

80 24.24 25-MAY-24

81 24.24 25-MAY-24

82 947.16 25-MAY-24

83 56.83 25-MAY-24

84 56.83 25-MAY-24

85 452.10 25-MAY-24

86 27.13 25-MAY-24

87 27.13 25-MAY-24

88 696.45 25-MAY-24

89 41.79 25-MAY-24

90 41.79 25-MAY-24
91 719.70 25-MAY-24

92 64.77 25-MAY-24

93 64.77 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132574MKDGR/2 25-MAY-24 INR
48,829.61 1 708.40 25-MAY-24
4282
2 63.76 25-MAY-24

3 63.76 25-MAY-24

4 293.10 25-MAY-24

5 17.59 25-MAY-24

6 17.59 25-MAY-24

7 1,051.00 25-MAY-24

8 63.06 25-MAY-24

9 63.06 25-MAY-24

10 5,469.00 25-MAY-24

11 492.21 25-MAY-24

12 492.21 25-MAY-24

13 1,917.28 25-MAY-24

14 172.56 25-MAY-24

15 172.56 25-MAY-24
16 5,408.32 25-MAY-24

17 486.75 25-MAY-24

18 486.75 25-MAY-24

19 1,306.32 25-MAY-24

20 78.38 25-MAY-24

21 78.38 25-MAY-24

22 1,602.96 25-MAY-24

23 96.18 25-MAY-24

24 96.18 25-MAY-24

25 220.00 25-MAY-24

26 13.20 25-MAY-24

27 13.20 25-MAY-24

28 417.85 25-MAY-24

29 25.07 25-MAY-24

30 25.07 25-MAY-24

31 509.00 25-MAY-24

32 30.54 25-MAY-24

33 30.54 25-MAY-24

34 326.80 25-MAY-24

35 19.61 25-MAY-24

36 19.61 25-MAY-24

37 1,673.00 25-MAY-24

38 100.38 25-MAY-24

39 100.38 25-MAY-24

40 352.88 25-MAY-24

41 21.17 25-MAY-24
42 21.17 25-MAY-24

43 919.40 25-MAY-24

44 55.16 25-MAY-24

45 55.16 25-MAY-24

46 692.90 25-MAY-24

47 41.57 25-MAY-24

48 41.57 25-MAY-24

49 761.84 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132574MKDGR/2 25-MAY-24 INR
48,829.61 50 19.05 25-MAY-24
4282
51 19.05 25-MAY-24

52 4,475.50 25-MAY-24

53 402.80 25-MAY-24

54 402.80 25-MAY-24

55 1,084.80 25-MAY-24

56 97.63 25-MAY-24

57 97.63 25-MAY-24

58 2,396.50 25-MAY-24

59 143.79 25-MAY-24

60 143.79 25-MAY-24

61 1,628.50 25-MAY-24

62 97.71 25-MAY-24

63 97.71 25-MAY-24

64 469.00 25-MAY-24
65 28.14 25-MAY-24

66 28.14 25-MAY-24

67 2,172.00 25-MAY-24

68 130.32 25-MAY-24

69 130.32 25-MAY-24

70 4,219.29 25-MAY-24

71 253.16 25-MAY-24

72 253.16 25-MAY-24

73 2,548.57 25-MAY-24

74 152.91 25-MAY-24

75 152.91 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132954MKDGR/2 28-MAY-24 INR
34,054.33 1 2,214.00 28-MAY-24
4287
2 55.35 28-MAY-24

3 55.35 28-MAY-24

4 414.72 28-MAY-24

5 24.88 28-MAY-24

6 24.88 28-MAY-24

7 564.30 28-MAY-24

8 33.86 28-MAY-24

9 33.86 28-MAY-24

10 86.65 28-MAY-24

11 2.17 28-MAY-24

12 2.17 28-MAY-24

13 905.00 28-MAY-24

14 54.30 28-MAY-24

15 54.30 28-MAY-24
16 354.00 28-MAY-24

17 21.24 28-MAY-24

18 21.24 28-MAY-24

19 489.20 28-MAY-24

20 29.35 28-MAY-24

21 29.35 28-MAY-24

22 2,758.05 28-MAY-24

23 165.48 28-MAY-24

24 165.48 28-MAY-24

25 3,346.00 28-MAY-24

26 200.76 28-MAY-24

27 200.76 28-MAY-24

28 908.60 28-MAY-24

29 54.52 28-MAY-24

30 54.52 28-MAY-24

31 4,461.00 28-MAY-24

32 267.66 28-MAY-24

33 267.66 28-MAY-24

34 1,335.80 28-MAY-24

35 80.15 28-MAY-24

36 80.15 28-MAY-24

37 706.05 28-MAY-24

38 42.36 28-MAY-24

39 42.36 28-MAY-24

40 838.40 28-MAY-24

41 50.30 28-MAY-24
42 50.30 28-MAY-24

43 1,683.48 28-MAY-24

44 151.52 28-MAY-24

45 151.52 28-MAY-24

46 3,872.00 28-MAY-24

47 232.32 28-MAY-24

48 232.32 28-MAY-24

49 3,872.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132954MKDGR/2 28-MAY-24 INR
34,054.33 50 232.32 28-MAY-24
4287
51 232.32 28-MAY-24

52 1,650.00 28-MAY-24

53 99.00 28-MAY-24

54 99.00 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132960MKDGR/2 28-MAY-24 INR

3,579.10 1 3,195.62 28-MAY-24
4289
2 191.74 28-MAY-24

3 191.74 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133132MKDGR/2 29-MAY-24 INR

4,365.44 1 3,699.52 29-MAY-24
4293
2 332.96 29-MAY-24

3 332.96 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133198MKDGR/2 29-MAY-24 INR

2,786.00 1 1,286.00 29-MAY-24
4294
2 77.16 29-MAY-24

3 77.16 29-MAY-24

4 1,201.50 29-MAY-24

5 72.09 29-MAY-24

6 72.09 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133201MKDGR/2 29-MAY-24 INR

4,777.70 1 881.36 29-MAY-24
4295
2 79.32 29-MAY-24

3 79.32 29-MAY-24

4 500.00 29-MAY-24

5 30.00 29-MAY-24

6 30.00 29-MAY-24

7 1,719.80 29-MAY-24

8 103.19 29-MAY-24

9 103.19 29-MAY-24

10 345.00 29-MAY-24

11 20.70 29-MAY-24

12 20.70 29-MAY-24

13 345.00 29-MAY-24

14 20.70 29-MAY-24

15 20.70 29-MAY-24

16 195.40 29-MAY-24
17 11.72 29-MAY-24

18 11.72 29-MAY-24

19 247.50 29-MAY-24

20 6.19 29-MAY-24

21 6.19 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133204MKDGR/2 29-MAY-24 INR
2,781.18 1 489.20 29-MAY-24
4296
2 29.35 29-MAY-24

3 29.35 29-MAY-24

4 445.00 29-MAY-24

5 26.70 29-MAY-24

6 26.70 29-MAY-24

7 675.00 29-MAY-24

8 40.50 29-MAY-24

9 40.50 29-MAY-24

10 874.00 29-MAY-24

11 52.44 29-MAY-24

12 52.44 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133315MKDGR/2 30-MAY-24 INR

819.00 1 780.00 30-MAY-24
4298
2 19.50 30-MAY-24
3 19.50 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133320MKDGR/2 30-MAY-24 INR

5,239.50 1 564.30 30-MAY-24
4299
2 33.86 30-MAY-24

3 33.86 30-MAY-24

4 1,101.70 30-MAY-24

5 99.15 30-MAY-24

6 99.15 30-MAY-24

7 1,782.00 30-MAY-24

8 106.92 30-MAY-24

9 106.92 30-MAY-24

10 1,171.10 30-MAY-24

11 70.27 30-MAY-24

12 70.27 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133323MKDGR/2 30-MAY-24 INR

1,148.64 1 612.00 30-MAY-24
4300
2 36.72 30-MAY-24

3 36.72 30-MAY-24

4 413.58 30-MAY-24

5 24.81 30-MAY-24

6 24.81 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133439MKDGR/2 30-MAY-24 INR

822.76 1 734.60 30-MAY-24
 4303
2 44.08 30-MAY-24

3 44.08 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133445MKDGR/2 30-MAY-24 INR
18,559.97 1 337.70 30-MAY-24
4304
2 20.26 30-MAY-24

3 20.26 30-MAY-24

4 407.70 30-MAY-24

5 24.46 30-MAY-24

6 24.46 30-MAY-24

7 895.60 30-MAY-24

8 53.74 30-MAY-24

9 53.74 30-MAY-24

10 657.62 30-MAY-24

11 59.19 30-MAY-24

12 59.19 30-MAY-24

13 2,358.00 30-MAY-24

14 141.48 30-MAY-24

15 141.48 30-MAY-24
16 382.50 30-MAY-24

17 22.95 30-MAY-24

18 22.95 30-MAY-24

19 1,945.50 30-MAY-24

20 116.73 30-MAY-24

21 116.73 30-MAY-24

22 667.90 30-MAY-24

23 40.07 30-MAY-24

24 40.07 30-MAY-24

25 485.03 30-MAY-24

26 29.10 30-MAY-24

27 29.10 30-MAY-24

28 311.04 30-MAY-24

29 18.66 30-MAY-24

30 18.66 30-MAY-24

31 1,995.40 30-MAY-24

32 49.89 30-MAY-24

33 49.89 30-MAY-24

34 362.70 30-MAY-24

35 21.76 30-MAY-24

36 21.76 30-MAY-24

37 692.90 30-MAY-24

38 41.57 30-MAY-24

39 41.57 30-MAY-24

40 207.90 30-MAY-24

41 12.47 30-MAY-24
42 12.47 30-MAY-24

43 1,325.00 30-MAY-24

44 79.50 30-MAY-24

45 79.50 30-MAY-24

46 2,396.50 30-MAY-24

47 143.79 30-MAY-24

48 143.79 30-MAY-24

49 197.76 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133445MKDGR/2 30-MAY-24 INR
18,559.97 50 11.87 30-MAY-24
4304
51 11.87 30-MAY-24

52 284.14 30-MAY-24

53 17.05 30-MAY-24

54 17.05 30-MAY-24

55 750.00 30-MAY-24

56 45.00 30-MAY-24

57 45.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133535MKDGR/2 31-MAY-24 INR

21,428.16 1 4,056.24 31-MAY-24
4305
2 365.06 31-MAY-24

3 365.06 31-MAY-24

4 3,369.84 31-MAY-24

5 303.29 31-MAY-24

6 303.29 31-MAY-24
7 660.00 31-MAY-24

8 39.60 31-MAY-24

9 39.60 31-MAY-24

10 3,375.00 31-MAY-24

11 202.50 31-MAY-24

12 202.50 31-MAY-24

13 990.00 31-MAY-24

14 59.40 31-MAY-24

15 59.40 31-MAY-24

16 600.50 31-MAY-24

17 36.03 31-MAY-24

18 36.03 31-MAY-24

19 933.00 31-MAY-24

20 55.98 31-MAY-24

21 55.98 31-MAY-24

22 2,230.50 31-MAY-24

23 133.83 31-MAY-24

24 133.83 31-MAY-24

25 1,620.00 31-MAY-24

26 97.20 31-MAY-24

27 97.20 31-MAY-24

28 490.00 31-MAY-24

29 12.25 31-MAY-24

30 12.25 31-MAY-24

31 260.00 31-MAY-24
32 15.60 31-MAY-24

33 15.60 31-MAY-24

34 192.00 31-MAY-24

35 4.80 31-MAY-24

36 4.80 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1501
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133563MKDGR/2 31-MAY-24 INR
1,111.94 1 992.80 31-MAY-24
4309
2 59.57 31-MAY-24

3 59.57 31-MAY-24

1883 APEKSHA LIFESCIENCES 126983MKDGR/2 01-MAY-24 INR

73,389.70 1 12,456.80 01-MAY-24
4175
2 311.42 01-MAY-24

3 311.42 01-MAY-24

4 2,204.49 01-MAY-24

5 55.11 01-MAY-24

6 55.11 01-MAY-24

7 29,374.13 01-MAY-24

8 734.35 01-MAY-24

9 734.35 01-MAY-24

10 8,500.80 01-MAY-24

11 212.52 01-MAY-24
12 212.52 01-MAY-24

13 1,718.74 01-MAY-24

14 42.97 01-MAY-24

15 42.97 01-MAY-24

16 7,820.00 01-MAY-24

17 195.50 01-MAY-24

18 195.50 01-MAY-24

19 7,820.00 01-MAY-24

20 195.50 01-MAY-24

21 195.50 01-MAY-24

1883 APEKSHA LIFESCIENCES 126985MKDGR/2 01-MAY-24 INR

27,125.28 1 25,833.60 01-MAY-24
4176
2 645.84 01-MAY-24

3 645.84 01-MAY-24

1883 APEKSHA LIFESCIENCES 127533MKDGR/2 03-MAY-24 INR

44,197.73 1 15,981.69 03-MAY-24
4184
2 399.54 03-MAY-24

3 399.54 03-MAY-24

4 532.07 03-MAY-24

5 13.30 03-MAY-24

6 13.30 03-MAY-24

7 562.67 03-MAY-24

8 14.07 03-MAY-24
9 14.07 03-MAY-24

10 16,515.84 03-MAY-24

11 412.90 03-MAY-24

12 412.90 03-MAY-24

13 8,500.80 03-MAY-24

14 212.52 03-MAY-24

15 212.52 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1502
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 127534MKDGR/2 03-MAY-24 INR
7,346.44 1 6,996.60 03-MAY-24
4185
2 174.92 03-MAY-24

3 174.92 03-MAY-24

1883 APEKSHA LIFESCIENCES 127833MKDGR/2 04-MAY-24 INR

64,045.80 1 51,667.20 04-MAY-24
4192
2 1,291.68 04-MAY-24

3 1,291.68 04-MAY-24

4 9,328.80 04-MAY-24

5 233.22 04-MAY-24

6 233.22 04-MAY-24

1883 APEKSHA LIFESCIENCES 127836MKDGR/2 04-MAY-24 INR

2,497.12 1 2,378.20 04-MAY-24
4193
2 59.46 04-MAY-24

3 59.46 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1503
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 128329MKDGR/2 07-MAY-24 INR
165,827.84 1 4,903.14 07-MAY-24
4205
2 122.58 07-MAY-24

3 122.58 07-MAY-24

4 2,060.06 07-MAY-24

5 51.50 07-MAY-24

6 51.50 07-MAY-24

7 7,820.00 07-MAY-24

8 195.50 07-MAY-24

9 195.50 07-MAY-24

10 11,010.56 07-MAY-24

11 275.26 07-MAY-24

12 275.26 07-MAY-24

13 14,948.16 07-MAY-24

14 373.70 07-MAY-24

15 373.70 07-MAY-24
16 25,833.60 07-MAY-24

17 645.84 07-MAY-24

18 645.84 07-MAY-24

19 19,550.00 07-MAY-24

20 488.75 07-MAY-24

21 488.75 07-MAY-24

22 10,294.80 07-MAY-24

23 257.37 07-MAY-24

24 257.37 07-MAY-24

25 6,613.48 07-MAY-24

26 165.34 07-MAY-24

27 165.34 07-MAY-24

28 29,374.13 07-MAY-24

29 734.35 07-MAY-24

30 734.35 07-MAY-24

31 2,656.13 07-MAY-24

32 66.40 07-MAY-24

33 66.40 07-MAY-24

34 3,496.00 07-MAY-24

35 87.40 07-MAY-24

36 87.40 07-MAY-24

37 4,250.40 07-MAY-24

38 106.26 07-MAY-24

39 106.26 07-MAY-24

40 7,990.84 07-MAY-24

41 199.77 07-MAY-24
42 199.77 07-MAY-24

43 7,130.00 07-MAY-24

44 178.25 07-MAY-24

45 178.25 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1504
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 128331MKDGR/2 07-MAY-24 INR
8,384.88 1 7,985.60 07-MAY-24
4206
2 199.64 07-MAY-24

3 199.64 07-MAY-24

1883 APEKSHA LIFESCIENCES 129022MKDGR/2 10-MAY-24 INR

75,970.28 1 12,456.80 10-MAY-24
4216
2 311.42 10-MAY-24

3 311.42 10-MAY-24

4 9,512.80 10-MAY-24

5 237.82 10-MAY-24

6 237.82 10-MAY-24

7 29,374.13 10-MAY-24

8 734.35 10-MAY-24

9 734.35 10-MAY-24

10 12,916.80 10-MAY-24

11 322.92 10-MAY-24
12 322.92 10-MAY-24

13 1,064.15 10-MAY-24

14 26.60 10-MAY-24

15 26.60 10-MAY-24

16 1,981.13 10-MAY-24

17 49.53 10-MAY-24

18 49.53 10-MAY-24

19 5,046.85 10-MAY-24

20 126.17 10-MAY-24

21 126.17 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1505
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 129852MKDGR/2 14-MAY-24 INR
140,657.40 1 7,820.00 14-MAY-24
4232
2 195.50 14-MAY-24

3 195.50 14-MAY-24

4 6,626.76 14-MAY-24

5 165.67 14-MAY-24

6 165.67 14-MAY-24

7 11,730.00 14-MAY-24

8 293.25 14-MAY-24

9 293.25 14-MAY-24

10 4,756.40 14-MAY-24

11 118.91 14-MAY-24

12 118.91 14-MAY-24

13 13,226.97 14-MAY-24

14 330.67 14-MAY-24

15 330.67 14-MAY-24
16 5,211.78 14-MAY-24

17 130.30 14-MAY-24

18 130.30 14-MAY-24

19 29,374.13 14-MAY-24

20 734.35 14-MAY-24

21 734.35 14-MAY-24

22 25,833.60 14-MAY-24

23 645.84 14-MAY-24

24 645.84 14-MAY-24

25 532.07 14-MAY-24

26 13.30 14-MAY-24

27 13.30 14-MAY-24

28 2,656.13 14-MAY-24

29 66.40 14-MAY-24

30 66.40 14-MAY-24

31 3,364.57 14-MAY-24

32 84.11 14-MAY-24

33 84.11 14-MAY-24

34 1,748.00 14-MAY-24

35 43.70 14-MAY-24

36 43.70 14-MAY-24

37 1,289.06 14-MAY-24

38 32.23 14-MAY-24

39 32.23 14-MAY-24

40 10,200.96 14-MAY-24

41 255.02 14-MAY-24
42 255.02 14-MAY-24

43 9,589.01 14-MAY-24

44 239.73 14-MAY-24

45 239.73 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1506
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 130724MKDGR/2 17-MAY-24 INR
81,344.32 1 1,403.00 17-MAY-24
4240
2 35.08 17-MAY-24

3 35.08 17-MAY-24

4 905.28 17-MAY-24

5 22.63 17-MAY-24

6 22.63 17-MAY-24

7 10,539.52 17-MAY-24

8 632.37 17-MAY-24

9 632.37 17-MAY-24

10 5,883.77 17-MAY-24

11 147.09 17-MAY-24

12 147.09 17-MAY-24

13 6,228.40 17-MAY-24

14 155.71 17-MAY-24

15 155.71 17-MAY-24
16 11,730.00 17-MAY-24

17 293.25 17-MAY-24

18 293.25 17-MAY-24

19 2,378.20 17-MAY-24

20 59.46 17-MAY-24

21 59.46 17-MAY-24

22 7,130.00 17-MAY-24

23 178.25 17-MAY-24

24 178.25 17-MAY-24

25 4,408.99 17-MAY-24

26 110.22 17-MAY-24

27 110.22 17-MAY-24

28 4,169.44 17-MAY-24

29 104.24 17-MAY-24

30 104.24 17-MAY-24

31 11,660.98 17-MAY-24

32 291.53 17-MAY-24

33 291.53 17-MAY-24

34 540.68 17-MAY-24

35 13.52 17-MAY-24

36 13.52 17-MAY-24

37 1,289.06 17-MAY-24

38 32.23 17-MAY-24

39 32.23 17-MAY-24

40 8,500.80 17-MAY-24

41 212.52 17-MAY-24
42 212.52 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1507
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 131133MKDGR/2 20-MAY-24 INR
29,721.73 1 2,244.80 20-MAY-24
4246
2 56.12 20-MAY-24

3 56.12 20-MAY-24

4 4,903.14 20-MAY-24

5 122.58 20-MAY-24

6 122.58 20-MAY-24

7 8,556.00 20-MAY-24

8 213.90 20-MAY-24

9 213.90 20-MAY-24

10 7,820.00 20-MAY-24

11 195.50 20-MAY-24

12 195.50 20-MAY-24

13 532.07 20-MAY-24

14 13.30 20-MAY-24

15 13.30 20-MAY-24
16 4,250.40 20-MAY-24

17 106.26 20-MAY-24

18 106.26 20-MAY-24

1883 APEKSHA LIFESCIENCES 131134MKDGR/2 20-MAY-24 INR

3,670.80 1 3,496.00 20-MAY-24
4247
2 87.40 20-MAY-24

3 87.40 20-MAY-24

1883 APEKSHA LIFESCIENCES 131427MKDGR/2 21-MAY-24 INR

3,577.06 1 3,193.80 21-MAY-24
4260
2 191.63 21-MAY-24

3 191.63 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1508
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 131661MKDGR/2 22-MAY-24 INR
64,941.60 1 5,100.48 22-MAY-24
4266
2 127.51 22-MAY-24

3 127.51 22-MAY-24

4 1,718.74 22-MAY-24

5 42.97 22-MAY-24

6 42.97 22-MAY-24

7 3,496.00 22-MAY-24

8 87.40 22-MAY-24

9 87.40 22-MAY-24

10 3,364.57 22-MAY-24

11 84.11 22-MAY-24

12 84.11 22-MAY-24

13 5,211.78 22-MAY-24

14 130.30 22-MAY-24

15 130.30 22-MAY-24
16 4,408.99 22-MAY-24

17 110.22 22-MAY-24

18 110.22 22-MAY-24

19 4,120.13 22-MAY-24

20 103.00 22-MAY-24

21 103.00 22-MAY-24

22 9,399.87 22-MAY-24

23 235.00 22-MAY-24

24 235.00 22-MAY-24

25 7,820.00 22-MAY-24

26 195.50 22-MAY-24

27 195.50 22-MAY-24

28 2,208.92 22-MAY-24

29 55.22 22-MAY-24

30 55.22 22-MAY-24

31 6,228.40 22-MAY-24

32 155.71 22-MAY-24

33 155.71 22-MAY-24

34 3,910.00 22-MAY-24

35 97.75 22-MAY-24

36 97.75 22-MAY-24

37 3,956.00 22-MAY-24

38 98.90 22-MAY-24

39 98.90 22-MAY-24

40 905.28 22-MAY-24

41 22.63 22-MAY-24
42 22.63 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1509
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 132125MKDGR/2 24-MAY-24 INR
24,027.15 1 6,863.20 24-MAY-24
4273
2 171.58 24-MAY-24

3 171.58 24-MAY-24

4 3,364.57 24-MAY-24

5 84.11 24-MAY-24

6 84.11 24-MAY-24

7 7,990.84 24-MAY-24

8 199.77 24-MAY-24

9 199.77 24-MAY-24

10 4,664.40 24-MAY-24

11 116.61 24-MAY-24

12 116.61 24-MAY-24

1883 APEKSHA LIFESCIENCES 132127MKDGR/2 24-MAY-24 INR

3,670.80 1 3,496.00 24-MAY-24
4274
2 87.40 24-MAY-24
3 87.40 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1510
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 132416MKDGR/2 25-MAY-24 INR
88,143.76 1 4,903.14 25-MAY-24
4278
2 122.58 25-MAY-24

3 122.58 25-MAY-24

4 6,180.19 25-MAY-24

5 154.50 25-MAY-24

6 154.50 25-MAY-24

7 4,692.00 25-MAY-24

8 117.30 25-MAY-24

9 117.30 25-MAY-24

10 5,505.28 25-MAY-24

11 137.63 25-MAY-24

12 137.63 25-MAY-24

13 12,456.80 25-MAY-24

14 311.42 25-MAY-24

15 311.42 25-MAY-24
16 15,640.00 25-MAY-24

17 391.00 25-MAY-24

18 391.00 25-MAY-24

19 10,294.80 25-MAY-24

20 257.37 25-MAY-24

21 257.37 25-MAY-24

22 1,718.74 25-MAY-24

23 42.97 25-MAY-24

24 42.97 25-MAY-24

25 8,500.80 25-MAY-24

26 212.52 25-MAY-24

27 212.52 25-MAY-24

28 9,589.01 25-MAY-24

29 239.73 25-MAY-24

30 239.73 25-MAY-24

31 3,560.40 25-MAY-24

32 89.01 25-MAY-24

33 89.01 25-MAY-24

34 905.28 25-MAY-24

35 22.63 25-MAY-24

36 22.63 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1511
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 132575MKDGR/2 25-MAY-24 INR
46,819.35 1 15,640.00 25-MAY-24
4283
2 391.00 25-MAY-24

3 391.00 25-MAY-24

4 4,408.99 25-MAY-24

5 110.22 25-MAY-24

6 110.22 25-MAY-24

7 9,328.80 25-MAY-24

8 233.22 25-MAY-24

9 233.22 25-MAY-24

10 8,411.42 25-MAY-24

11 210.29 25-MAY-24

12 210.29 25-MAY-24

13 6,800.64 25-MAY-24

14 170.02 25-MAY-24

15 170.02 25-MAY-24
 1883 APEKSHA LIFESCIENCES 132945MKDGR/2 28-MAY-24 INR
30,842.83 1 29,374.13 28-MAY-24
4284
2 734.35 28-MAY-24

3 734.35 28-MAY-24

1883 APEKSHA LIFESCIENCES 133115MKDGR/2 29-MAY-24 INR

2,983.20 1 1,122.40 29-MAY-24
4290
2 28.06 29-MAY-24

3 28.06 29-MAY-24

4 1,718.74 29-MAY-24

5 42.97 29-MAY-24

6 42.97 29-MAY-24

1883 APEKSHA LIFESCIENCES 133122MKDGR/2 29-MAY-24 INR

1,973.97 1 1,879.97 29-MAY-24
4291
2 47.00 29-MAY-24

3 47.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1512
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 133334MKDGR/2 30-MAY-24 INR
34,432.68 1 4,903.14 30-MAY-24
4301
2 122.58 30-MAY-24

3 122.58 30-MAY-24

4 2,060.06 30-MAY-24

5 51.50 30-MAY-24

6 51.50 30-MAY-24

7 2,752.64 30-MAY-24

8 68.82 30-MAY-24

9 68.82 30-MAY-24

10 9,965.44 30-MAY-24

11 249.14 30-MAY-24

12 249.14 30-MAY-24

13 7,820.00 30-MAY-24

14 195.50 30-MAY-24

15 195.50 30-MAY-24
16 3,431.60 30-MAY-24

17 85.79 30-MAY-24

18 85.79 30-MAY-24

19 532.07 30-MAY-24

20 13.30 30-MAY-24

21 13.30 30-MAY-24

22 1,328.07 30-MAY-24

23 33.20 30-MAY-24

24 33.20 30-MAY-24

1883 APEKSHA LIFESCIENCES 133549MKDGR/2 31-MAY-24 INR

41,230.58 1 3,164.80 31-MAY-24
4308
2 79.12 31-MAY-24

3 79.12 31-MAY-24

4 4,278.00 31-MAY-24

5 106.95 31-MAY-24

6 106.95 31-MAY-24

7 11,022.47 31-MAY-24

8 275.56 31-MAY-24

9 275.56 31-MAY-24

10 3,364.57 31-MAY-24

11 84.11 31-MAY-24

12 84.11 31-MAY-24

13 3,496.00 31-MAY-24

14 87.40 31-MAY-24

15 87.40 31-MAY-24
16 7,990.84 31-MAY-24

17 199.77 31-MAY-24

18 199.77 31-MAY-24

19 5,950.56 31-MAY-24

20 148.76 31-MAY-24

21 148.76 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1513
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1931 YOGA ENTERPRISES 128008MKDGR/2 06-MAY-24 INR
26,652.80 1 15,200.00 06-MAY-24
4198
2 912.00 06-MAY-24

3 912.00 06-MAY-24

4 4,080.00 06-MAY-24

5 367.20 06-MAY-24

6 367.20 06-MAY-24

7 4,080.00 06-MAY-24

8 367.20 06-MAY-24

9 367.20 06-MAY-24

1931 YOGA ENTERPRISES 131464MKDGR/2 21-MAY-24 INR

11,233.60 1 4,080.00 21-MAY-24
4263
2 367.20 21-MAY-24

3 367.20 21-MAY-24

4 5,440.00 21-MAY-24

5 489.60 21-MAY-24
6 489.60 21-MAY-24

1975 BIOSPAN REMEDIES 129821MKDGR/2 14-MAY-24 INR

9,296.38 1 5,320.00 14-MAY-24
434
2 319.20 14-MAY-24

3 319.20 14-MAY-24

4 2,280.00 14-MAY-24

5 136.80 14-MAY-24

6 136.80 14-MAY-24

7 700.34 14-MAY-24

8 42.02 14-MAY-24

9 42.02 14-MAY-24

1975 BIOSPAN REMEDIES 131963MKDGR/2 23-MAY-24 INR

8,512.00 1 7,600.00 23-MAY-24
446
2 456.00 23-MAY-24

3 456.00 23-MAY-24

1975 BIOSPAN REMEDIES 131965MKDGR/2 23-MAY-24 INR

901.28 1 475.00 23-MAY-24
447
2 42.75 23-MAY-24

3 42.75 23-MAY-24

4 288.80 23-MAY-24

5 25.99 23-MAY-24

6 25.99 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1514
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1975 BIOSPAN REMEDIES 131966MKDGR/2 23-MAY-24 INR
13,765.18 1 1,900.00 23-MAY-24
448
2 114.00 23-MAY-24

3 114.00 23-MAY-24

4 2,850.00 23-MAY-24

5 171.00 23-MAY-24

6 171.00 23-MAY-24

7 4,560.00 23-MAY-24

8 273.60 23-MAY-24

9 273.60 23-MAY-24

10 2,280.00 23-MAY-24

11 136.80 23-MAY-24

12 136.80 23-MAY-24

13 700.34 23-MAY-24

14 42.02 23-MAY-24

15 42.02 23-MAY-24
 2014 ARIHANT CHEMIST LLP 127281MKDGR/2 03-MAY-24 INR
4,934.03 1 3,840.00 03-MAY-24
4178
2 96.00 03-MAY-24

3 96.00 03-MAY-24

4 805.39 03-MAY-24

5 48.32 03-MAY-24

6 48.32 03-MAY-24

2014 ARIHANT CHEMIST LLP 127832MKDGR/2 04-MAY-24 INR

3,317.88 1 2,962.40 04-MAY-24
4191
2 177.74 04-MAY-24

3 177.74 04-MAY-24

2014 ARIHANT CHEMIST LLP 128049MKDGR/2 06-MAY-24 INR

27,654.59 1 6,686.66 06-MAY-24
4201
2 1,950.00 06-MAY-24

3 48.75 06-MAY-24

4 48.75 06-MAY-24

5 8,994.67 06-MAY-24

6 539.68 06-MAY-24

7 539.68 06-MAY-24

8 7,898.58 06-MAY-24

9 473.91 06-MAY-24

10 473.91 06-MAY-24

2014 ARIHANT CHEMIST LLP 129023MKDGR/2 10-MAY-24 INR

12,964.07 1 5,924.80 10-MAY-24
 4217
2 355.49 10-MAY-24

3 355.49 10-MAY-24

4 5,650.25 10-MAY-24

5 339.02 10-MAY-24

6 339.02 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1515
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2014 ARIHANT CHEMIST LLP 129874MKDGR/2 14-MAY-24 INR
3,585.13 1 3,038.25 14-MAY-24
4233
2 273.44 14-MAY-24

3 273.44 14-MAY-24

2014 ARIHANT CHEMIST LLP 130164MKDGR/2 15-MAY-24 INR

4,764.75 1 4,537.85 15-MAY-24
4236
2 113.45 15-MAY-24

3 113.45 15-MAY-24

2014 ARIHANT CHEMIST LLP 130307MKDGR/2 16-MAY-24 INR

6,635.78 1 5,924.80 16-MAY-24
4238
2 355.49 16-MAY-24

3 355.49 16-MAY-24

2014 ARIHANT CHEMIST LLP 131140MKDGR/2 20-MAY-24 INR

2,538.30 1 2,417.42 20-MAY-24
4249
2 60.44 20-MAY-24

3 60.44 20-MAY-24
 2014 ARIHANT CHEMIST LLP 131316MKDGR/2 21-MAY-24 INR
6,635.76 1 2,962.40 21-MAY-24
4254
2 177.74 21-MAY-24

3 177.74 21-MAY-24

4 2,962.40 21-MAY-24

5 177.74 21-MAY-24

6 177.74 21-MAY-24

2014 ARIHANT CHEMIST LLP 131948MKDGR/2 23-MAY-24 INR

2,538.30 1 2,417.42 23-MAY-24
4272
2 60.44 23-MAY-24

3 60.44 23-MAY-24

2014 ARIHANT CHEMIST LLP 132190MKDGR/2 24-MAY-24 INR

13,271.56 1 11,849.60 24-MAY-24
4275
2 710.98 24-MAY-24

3 710.98 24-MAY-24

2014 ARIHANT CHEMIST LLP 132436MKDGR/2 25-MAY-24 INR

12,535.61 1 1,395.44 25-MAY-24
4280
2 83.73 25-MAY-24

3 83.73 25-MAY-24
4 5,912.34 25-MAY-24

5 147.81 25-MAY-24

6 147.81 25-MAY-24

7 4,537.85 25-MAY-24

8 113.45 25-MAY-24

9 113.45 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1516
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2014 ARIHANT CHEMIST LLP 132439MKDGR/2 25-MAY-24 INR
2,538.30 1 2,417.42 25-MAY-24
4281
2 60.44 25-MAY-24

3 60.44 25-MAY-24

2014 ARIHANT CHEMIST LLP 133126MKDGR/2 29-MAY-24 INR

2,538.30 1 2,417.42 29-MAY-24
4292
2 60.44 29-MAY-24

3 60.44 29-MAY-24

2014 ARIHANT CHEMIST LLP 133312MKDGR/2 30-MAY-24 INR

2,538.30 1 2,417.42 30-MAY-24
4297
2 60.44 30-MAY-24

3 60.44 30-MAY-24

2014 ARIHANT CHEMIST LLP 133537MKDGR/2 31-MAY-24 INR

8,791.55 1 1,008.31 31-MAY-24
4306
2 25.21 31-MAY-24

3 25.21 31-MAY-24
4 1,100.00 31-MAY-24

5 27.50 31-MAY-24

6 27.50 31-MAY-24

7 2,825.12 31-MAY-24

8 169.51 31-MAY-24

9 169.51 31-MAY-24

10 208.36 31-MAY-24

11 12.50 31-MAY-24

12 12.50 31-MAY-24

13 1,180.88 31-MAY-24

14 70.85 31-MAY-24

15 70.85 31-MAY-24

16 1,658.70 31-MAY-24

17 99.52 31-MAY-24

18 99.52 31-MAY-24

2014 ARIHANT CHEMIST LLP 133540MKDGR/2 31-MAY-24 INR

6,242.81 1 2,695.44 31-MAY-24
4307
2 161.73 31-MAY-24

3 161.73 31-MAY-24

4 1,200.00 31-MAY-24

5 72.00 31-MAY-24

6 72.00 31-MAY-24
7 1,678.49 31-MAY-24

8 100.71 31-MAY-24

9 100.71 31-MAY-24

2056 ALLIANCE FORMULATIONS 131325MKDGR/2 21-MAY-24 INR

14,592.48 1 13,029.00 21-MAY-24
4255
2 1,563.48 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1517
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2421 NEEL MEDICAL DISTRIBUTORS 127567MKDGR/2 04-MAY-24 INR
12,499.92 1 10,126.35 04-MAY-24
4189
2 911.37 04-MAY-24

3 911.37 04-MAY-24

4 466.81 04-MAY-24

5 42.01 04-MAY-24

6 42.01 04-MAY-24

2421 NEEL MEDICAL DISTRIBUTORS 128150MKDGR/2 06-MAY-24 INR

9,279.57 1 7,864.05 06-MAY-24
4202
2 707.76 06-MAY-24

3 707.76 06-MAY-24

2421 NEEL MEDICAL DISTRIBUTORS 131391MKDGR/2 21-MAY-24 INR

24,533.68 1 10,126.35 21-MAY-24
4256
2 911.37 21-MAY-24

3 911.37 21-MAY-24

4 7,864.05 21-MAY-24
5 707.76 21-MAY-24

6 707.76 21-MAY-24

7 2,800.86 21-MAY-24

8 252.08 21-MAY-24

9 252.08 21-MAY-24

2463 SAI E TRIX 131688MKDGR/2 22-MAY-24 INR

1,416.00 1 1,200.00 22-MAY-24
444
2 108.00 22-MAY-24

3 108.00 22-MAY-24

2495 VAIJNATH ENTERPRISES 128333MKDGR/2 07-MAY-24 INR

34,550.40 1 5,700.00 07-MAY-24
430
2 513.00 07-MAY-24

3 513.00 07-MAY-24

4 2,250.00 07-MAY-24

5 202.50 07-MAY-24

6 202.50 07-MAY-24

7 3,500.00 07-MAY-24

8 315.00 07-MAY-24

9 315.00 07-MAY-24

10 2,850.00 07-MAY-24

11 256.50 07-MAY-24

12 256.50 07-MAY-24
13 10,282.50 07-MAY-24

14 616.95 07-MAY-24

15 616.95 07-MAY-24

16 5,500.00 07-MAY-24

17 330.00 07-MAY-24

18 330.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1518
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2781 SURE SURGICALS 128519MKDGR/2 08-MAY-24 INR
19,867.68 1 2,010.00 08-MAY-24
4209
2 120.60 08-MAY-24

3 120.60 08-MAY-24

4 15,729.00 08-MAY-24

5 943.74 08-MAY-24

6 943.74 08-MAY-24

3141 GYNOCARE PHARMALINK 128048MKDGR/2 06-MAY-24 INR

5,230.40 1 1,800.00 06-MAY-24
436
2 108.00 06-MAY-24

3 108.00 06-MAY-24

4 820.00 06-MAY-24

5 49.20 06-MAY-24

6 49.20 06-MAY-24

7 410.00 06-MAY-24

8 24.60 06-MAY-24
9 24.60 06-MAY-24

10 410.00 06-MAY-24

11 24.60 06-MAY-24

12 24.60 06-MAY-24

13 410.00 06-MAY-24

14 24.60 06-MAY-24

15 24.60 06-MAY-24

16 820.00 06-MAY-24

17 49.20 06-MAY-24

18 49.20 06-MAY-24

3141 GYNOCARE PHARMALINK 129293MKDGR/2 11-MAY-24 INR

25,200.00 1 22,500.00 11-MAY-24
439
2 1,350.00 11-MAY-24

3 1,350.00 11-MAY-24

3141 GYNOCARE PHARMALINK 132509MKDGR/2 25-MAY-24 INR

2,128.00 1 1,900.00 25-MAY-24
458
2 114.00 25-MAY-24

3 114.00 25-MAY-24

3246 BALAJI ENTERPRISES 131397MKDGR/2 21-MAY-24 INR

22,877.49 1 1,767.32 21-MAY-24
4257
2 159.06 21-MAY-24

3 159.06 21-MAY-24
4 12,427.95 21-MAY-24

5 1,118.52 21-MAY-24

6 1,118.52 21-MAY-24

7 5,192.42 21-MAY-24

8 467.32 21-MAY-24

9 467.32 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1519
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3338 DESIGN POINT 130138MKDGR/2 15-MAY-24 INR
1,770.00 1 1,500.00 15-MAY-24
438
2 135.00 15-MAY-24

3 135.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1520
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 126982MKDGR/2 01-MAY-24 INR
36,825.25 1 1,372.50 01-MAY-24
433
2 82.35 01-MAY-24

3 82.35 01-MAY-24

4 1,975.00 01-MAY-24

5 118.50 01-MAY-24

6 118.50 01-MAY-24

7 1,500.00 01-MAY-24

8 90.00 01-MAY-24

9 90.00 01-MAY-24

10 4,500.00 01-MAY-24

11 270.00 01-MAY-24

12 270.00 01-MAY-24

13 576.00 01-MAY-24

14 34.56 01-MAY-24

15 34.56 01-MAY-24
16 198.00 01-MAY-24

17 11.88 01-MAY-24

18 11.88 01-MAY-24

19 2,475.00 01-MAY-24

20 148.50 01-MAY-24

21 148.50 01-MAY-24

22 550.00 01-MAY-24

23 33.00 01-MAY-24

24 33.00 01-MAY-24

25 1,200.00 01-MAY-24

26 72.00 01-MAY-24

27 72.00 01-MAY-24

28 1,550.00 01-MAY-24

29 93.00 01-MAY-24

30 93.00 01-MAY-24

31 593.75 01-MAY-24

32 35.63 01-MAY-24

33 35.63 01-MAY-24

34 1,444.50 01-MAY-24

35 86.67 01-MAY-24

36 86.67 01-MAY-24

37 2,000.00 01-MAY-24

38 120.00 01-MAY-24

39 120.00 01-MAY-24

40 961.80 01-MAY-24

41 57.71 01-MAY-24
42 57.71 01-MAY-24

43 4,000.00 01-MAY-24

44 240.00 01-MAY-24

45 240.00 01-MAY-24

46 550.00 01-MAY-24

47 13.75 01-MAY-24

48 13.75 01-MAY-24

49 360.00 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1521
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 126982MKDGR/2 01-MAY-24 INR
36,825.25 50 9.00 01-MAY-24
433
51 9.00 01-MAY-24

52 880.00 01-MAY-24

53 52.80 01-MAY-24

54 52.80 01-MAY-24

55 6,250.00 01-MAY-24

56 375.00 01-MAY-24

57 375.00 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1522
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128026MKDGR/2 06-MAY-24 INR
77,333.71 1 2,250.00 06-MAY-24
435
2 135.00 06-MAY-24

3 135.00 06-MAY-24

4 50.00 06-MAY-24

5 3.00 06-MAY-24

6 3.00 06-MAY-24

7 3,500.00 06-MAY-24

8 210.00 06-MAY-24

9 210.00 06-MAY-24

10 1,187.50 06-MAY-24

11 71.25 06-MAY-24

12 71.25 06-MAY-24

13 2,400.00 06-MAY-24

14 144.00 06-MAY-24

15 144.00 06-MAY-24
16 1,550.00 06-MAY-24

17 93.00 06-MAY-24

18 93.00 06-MAY-24

19 1,325.00 06-MAY-24

20 79.50 06-MAY-24

21 79.50 06-MAY-24

22 2,100.00 06-MAY-24

23 126.00 06-MAY-24

24 126.00 06-MAY-24

25 2,000.00 06-MAY-24

26 120.00 06-MAY-24

27 120.00 06-MAY-24

28 1,890.00 06-MAY-24

29 47.25 06-MAY-24

30 47.25 06-MAY-24

31 1,872.00 06-MAY-24

32 112.32 06-MAY-24

33 112.32 06-MAY-24

34 3,600.00 06-MAY-24

35 216.00 06-MAY-24

36 216.00 06-MAY-24

37 900.00 06-MAY-24

38 54.00 06-MAY-24

39 54.00 06-MAY-24

40 1,065.00 06-MAY-24

41 63.90 06-MAY-24
42 63.90 06-MAY-24

43 1,750.00 06-MAY-24

44 105.00 06-MAY-24

45 105.00 06-MAY-24

46 670.40 06-MAY-24

47 40.22 06-MAY-24

48 40.22 06-MAY-24

49 1,760.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1523
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128026MKDGR/2 06-MAY-24 INR
77,333.71 50 105.60 06-MAY-24
435
51 105.60 06-MAY-24

52 2,750.00 06-MAY-24

53 165.00 06-MAY-24

54 165.00 06-MAY-24

55 600.00 06-MAY-24

56 36.00 06-MAY-24

57 36.00 06-MAY-24

58 1,711.25 06-MAY-24

59 102.68 06-MAY-24

60 102.68 06-MAY-24

61 3,000.00 06-MAY-24

62 180.00 06-MAY-24

63 180.00 06-MAY-24

64 657.00 06-MAY-24
65 39.42 06-MAY-24

66 39.42 06-MAY-24

67 657.00 06-MAY-24

68 39.42 06-MAY-24

69 39.42 06-MAY-24

70 486.00 06-MAY-24

71 29.16 06-MAY-24

72 29.16 06-MAY-24

73 439.92 06-MAY-24

74 26.40 06-MAY-24

75 26.40 06-MAY-24

76 960.00 06-MAY-24

77 57.60 06-MAY-24

78 57.60 06-MAY-24

79 225.00 06-MAY-24

80 13.50 06-MAY-24

81 13.50 06-MAY-24

82 369.06 06-MAY-24

83 22.14 06-MAY-24

84 22.14 06-MAY-24

85 495.00 06-MAY-24

86 29.70 06-MAY-24

87 29.70 06-MAY-24

88 1,500.00 06-MAY-24

89 37.50 06-MAY-24

90 37.50 06-MAY-24
91 4,500.00 06-MAY-24

92 270.00 06-MAY-24

93 270.00 06-MAY-24

94 4,546.80 06-MAY-24

95 272.81 06-MAY-24

96 272.81 06-MAY-24

97 5,378.00 06-MAY-24

98 322.68 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1524
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128026MKDGR/2 06-MAY-24 INR
77,333.71 99 322.68 06-MAY-24
435
100 1,000.00 06-MAY-24

101 60.00 06-MAY-24

102 60.00 06-MAY-24

103 1,875.00 06-MAY-24

104 112.50 06-MAY-24

105 112.50 06-MAY-24

106 255.00 06-MAY-24

107 15.30 06-MAY-24

108 15.30 06-MAY-24

109 130.00 06-MAY-24

110 7.80 06-MAY-24

111 7.80 06-MAY-24

112 2,000.00 06-MAY-24

113 120.00 06-MAY-24

114 120.00 06-MAY-24

115 231.00 06-MAY-24

116 13.86 06-MAY-24

117 13.86 06-MAY-24

118 57.50 06-MAY-24

119 5.18 06-MAY-24

120 5.18 06-MAY-24

121 612.50 06-MAY-24

122 36.75 06-MAY-24

123 36.75 06-MAY-24

124 1,070.00 06-MAY-24

125 64.20 06-MAY-24

126 64.20 06-MAY-24

127 1,470.00 06-MAY-24

128 88.20 06-MAY-24

129 88.20 06-MAY-24

130 520.00 06-MAY-24

131 31.20 06-MAY-24

132 31.20 06-MAY-24

133 228.00 06-MAY-24

134 13.68 06-MAY-24

135 13.68 06-MAY-24

136 277.80 06-MAY-24

137 16.67 06-MAY-24

138 16.67 06-MAY-24

139 375.00 06-MAY-24

140 22.50 06-MAY-24

141 22.50 06-MAY-24

142 1,010.00 06-MAY-24

143 60.60 06-MAY-24

144 60.60 06-MAY-24

Report Date: 18-JUN-2024 19:37

Page: 1525
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128031MKDGR/2 06-MAY-24 INR
59,358.08 1 1,975.00 06-MAY-24
4199
2 118.50 06-MAY-24

3 118.50 06-MAY-24

4 750.00 06-MAY-24

5 45.00 06-MAY-24

6 45.00 06-MAY-24

7 306.80 06-MAY-24

8 18.41 06-MAY-24

9 18.41 06-MAY-24

10 38.00 06-MAY-24

11 2.28 06-MAY-24

12 2.28 06-MAY-24

13 1,200.00 06-MAY-24

14 72.00 06-MAY-24

15 72.00 06-MAY-24
16 2,100.00 06-MAY-24

17 126.00 06-MAY-24

18 126.00 06-MAY-24

19 210.00 06-MAY-24

20 5.25 06-MAY-24

21 5.25 06-MAY-24

22 2,304.00 06-MAY-24

23 207.36 06-MAY-24

24 207.36 06-MAY-24

25 2,000.00 06-MAY-24

26 120.00 06-MAY-24

27 120.00 06-MAY-24

28 2,190.00 06-MAY-24

29 131.40 06-MAY-24

30 131.40 06-MAY-24

31 5,378.00 06-MAY-24

32 322.68 06-MAY-24

33 322.68 06-MAY-24

34 4,500.00 06-MAY-24

35 270.00 06-MAY-24

36 270.00 06-MAY-24

37 700.00 06-MAY-24

38 42.00 06-MAY-24

39 42.00 06-MAY-24

40 4,983.00 06-MAY-24

41 298.98 06-MAY-24
42 298.98 06-MAY-24

43 1,000.00 06-MAY-24

44 60.00 06-MAY-24

45 60.00 06-MAY-24

46 4,000.00 06-MAY-24

47 240.00 06-MAY-24

48 240.00 06-MAY-24

49 1,850.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1526
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128031MKDGR/2 06-MAY-24 INR
59,358.08 50 111.00 06-MAY-24
4199
51 111.00 06-MAY-24

52 522.00 06-MAY-24

53 31.32 06-MAY-24

54 31.32 06-MAY-24

55 3,000.00 06-MAY-24

56 180.00 06-MAY-24

57 180.00 06-MAY-24

58 1,512.50 06-MAY-24

59 37.81 06-MAY-24

60 37.81 06-MAY-24

61 3,618.00 06-MAY-24

62 217.08 06-MAY-24

63 217.08 06-MAY-24

64 3,294.00 06-MAY-24
65 197.64 06-MAY-24

66 197.64 06-MAY-24

67 2,775.60 06-MAY-24

68 166.54 06-MAY-24

69 166.54 06-MAY-24

70 2,775.60 06-MAY-24

71 166.54 06-MAY-24

72 166.54 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1527
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128516MKDGR/2 08-MAY-24 INR
61,935.77 1 1,872.00 08-MAY-24
4208
2 112.32 08-MAY-24

3 112.32 08-MAY-24

4 1,800.00 08-MAY-24

5 108.00 08-MAY-24

6 108.00 08-MAY-24

7 2,640.00 08-MAY-24

8 158.40 08-MAY-24

9 158.40 08-MAY-24

10 1,750.00 08-MAY-24

11 105.00 08-MAY-24

12 105.00 08-MAY-24

13 666.00 08-MAY-24

14 39.96 08-MAY-24

15 39.96 08-MAY-24
16 630.00 08-MAY-24

17 37.80 08-MAY-24

18 37.80 08-MAY-24

19 630.00 08-MAY-24

20 37.80 08-MAY-24

21 37.80 08-MAY-24

22 430.25 08-MAY-24

23 25.82 08-MAY-24

24 25.82 08-MAY-24

25 1,300.00 08-MAY-24

26 78.00 08-MAY-24

27 78.00 08-MAY-24

28 225.00 08-MAY-24

29 13.50 08-MAY-24

30 13.50 08-MAY-24

31 130.00 08-MAY-24

32 7.80 08-MAY-24

33 7.80 08-MAY-24

34 130.00 08-MAY-24

35 7.80 08-MAY-24

36 7.80 08-MAY-24

37 750.00 08-MAY-24

38 18.75 08-MAY-24

39 18.75 08-MAY-24

40 525.00 08-MAY-24

41 13.13 08-MAY-24
42 13.13 08-MAY-24

43 1,920.00 08-MAY-24

44 115.20 08-MAY-24

45 115.20 08-MAY-24

46 9,093.60 08-MAY-24

47 545.62 08-MAY-24

48 545.62 08-MAY-24

49 9,000.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1528
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128516MKDGR/2 08-MAY-24 INR
61,935.77 50 540.00 08-MAY-24
4208
51 540.00 08-MAY-24

52 2,000.00 08-MAY-24

53 120.00 08-MAY-24

54 120.00 08-MAY-24

55 39.00 08-MAY-24

56 2.34 08-MAY-24

57 2.34 08-MAY-24

58 130.00 08-MAY-24

59 7.80 08-MAY-24

60 7.80 08-MAY-24

61 130.00 08-MAY-24

62 7.80 08-MAY-24

63 7.80 08-MAY-24

64 725.00 08-MAY-24
65 43.50 08-MAY-24

66 43.50 08-MAY-24

67 3,125.00 08-MAY-24

68 187.50 08-MAY-24

69 187.50 08-MAY-24

70 1,500.00 08-MAY-24

71 90.00 08-MAY-24

72 90.00 08-MAY-24

73 335.00 08-MAY-24

74 20.10 08-MAY-24

75 20.10 08-MAY-24

76 451.38 08-MAY-24

77 27.08 08-MAY-24

78 27.08 08-MAY-24

79 500.00 08-MAY-24

80 30.00 08-MAY-24

81 30.00 08-MAY-24

82 250.00 08-MAY-24

83 15.00 08-MAY-24

84 15.00 08-MAY-24

85 1,411.50 08-MAY-24

86 84.69 08-MAY-24

87 84.69 08-MAY-24

88 560.00 08-MAY-24

89 33.60 08-MAY-24

90 33.60 08-MAY-24
91 420.00 08-MAY-24

92 25.20 08-MAY-24

93 25.20 08-MAY-24

94 2,250.00 08-MAY-24

95 135.00 08-MAY-24

96 135.00 08-MAY-24

97 350.00 08-MAY-24

98 21.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1529
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128516MKDGR/2 08-MAY-24 INR
61,935.77 99 21.00 08-MAY-24
4208
100 355.00 08-MAY-24

101 21.30 08-MAY-24

102 21.30 08-MAY-24

103 137.60 08-MAY-24

104 8.26 08-MAY-24

105 8.26 08-MAY-24

106 1,618.50 08-MAY-24

107 97.11 08-MAY-24

108 97.11 08-MAY-24

109 1,150.00 08-MAY-24

110 28.75 08-MAY-24

111 28.75 08-MAY-24

112 2,617.20 08-MAY-24

113 157.03 08-MAY-24

114 157.03 08-MAY-24

115 849.60 08-MAY-24

116 50.98 08-MAY-24

117 50.98 08-MAY-24

118 1,125.00 08-MAY-24

119 28.13 08-MAY-24

120 28.13 08-MAY-24

Report Date: 18-JUN-2024 19:37

Page: 1530
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 129282MKDGR/2 11-MAY-24 INR
16,723.27 1 720.00 11-MAY-24
4225
2 18.00 11-MAY-24

3 18.00 11-MAY-24

4 630.00 11-MAY-24

5 37.80 11-MAY-24

6 37.80 11-MAY-24

7 2,400.00 11-MAY-24

8 144.00 11-MAY-24

9 144.00 11-MAY-24

10 740.00 11-MAY-24

11 44.40 11-MAY-24

12 44.40 11-MAY-24

13 480.90 11-MAY-24

14 28.85 11-MAY-24

15 28.85 11-MAY-24
16 4,200.00 11-MAY-24

17 252.00 11-MAY-24

18 252.00 11-MAY-24

19 838.05 11-MAY-24

20 50.28 11-MAY-24

21 50.28 11-MAY-24

22 294.45 11-MAY-24

23 17.67 11-MAY-24

24 17.67 11-MAY-24

25 900.00 11-MAY-24

26 54.00 11-MAY-24

27 54.00 11-MAY-24

28 432.00 11-MAY-24

29 25.92 11-MAY-24

30 25.92 11-MAY-24

31 750.00 11-MAY-24

32 45.00 11-MAY-24

33 45.00 11-MAY-24

34 879.84 11-MAY-24

35 52.79 11-MAY-24

36 52.79 11-MAY-24

37 1,711.25 11-MAY-24

38 102.68 11-MAY-24

39 102.68 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1531
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 129288MKDGR/2 11-MAY-24 INR
38,629.53 1 720.00 11-MAY-24
438
2 18.00 11-MAY-24

3 18.00 11-MAY-24

4 720.00 11-MAY-24

5 18.00 11-MAY-24

6 18.00 11-MAY-24

7 1,125.00 11-MAY-24

8 67.50 11-MAY-24

9 67.50 11-MAY-24

10 1,750.00 11-MAY-24

11 105.00 11-MAY-24

12 105.00 11-MAY-24

13 525.20 11-MAY-24

14 31.51 11-MAY-24

15 31.51 11-MAY-24
16 1,248.00 11-MAY-24

17 74.88 11-MAY-24

18 74.88 11-MAY-24

19 3,000.00 11-MAY-24

20 180.00 11-MAY-24

21 180.00 11-MAY-24

22 657.00 11-MAY-24

23 39.42 11-MAY-24

24 39.42 11-MAY-24

25 130.00 11-MAY-24

26 7.80 11-MAY-24

27 7.80 11-MAY-24

28 180.00 11-MAY-24

29 10.80 11-MAY-24

30 10.80 11-MAY-24

31 4,000.00 11-MAY-24

32 240.00 11-MAY-24

33 240.00 11-MAY-24

34 961.80 11-MAY-24

35 57.71 11-MAY-24

36 57.71 11-MAY-24

37 4,200.00 11-MAY-24

38 252.00 11-MAY-24

39 252.00 11-MAY-24

40 3,600.00 11-MAY-24

41 216.00 11-MAY-24
42 216.00 11-MAY-24

43 130.00 11-MAY-24

44 7.80 11-MAY-24

45 7.80 11-MAY-24

46 810.00 11-MAY-24

47 48.60 11-MAY-24

48 48.60 11-MAY-24

49 1,500.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1532
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 129288MKDGR/2 11-MAY-24 INR
38,629.53 50 90.00 11-MAY-24
438
51 90.00 11-MAY-24

52 2,300.00 11-MAY-24

53 57.50 11-MAY-24

54 57.50 11-MAY-24

55 500.00 11-MAY-24

56 12.50 11-MAY-24

57 12.50 11-MAY-24

58 2,389.00 11-MAY-24

59 59.73 11-MAY-24

60 59.73 11-MAY-24

61 470.00 11-MAY-24

62 28.20 11-MAY-24

63 28.20 11-MAY-24

64 465.00 11-MAY-24
65 27.90 11-MAY-24

66 27.90 11-MAY-24

67 1,350.00 11-MAY-24

68 81.00 11-MAY-24

69 81.00 11-MAY-24

70 1,200.00 11-MAY-24

71 72.00 11-MAY-24

72 72.00 11-MAY-24

73 73.95 11-MAY-24

74 4.44 11-MAY-24

75 4.44 11-MAY-24

76 900.00 11-MAY-24

77 54.00 11-MAY-24

78 54.00 11-MAY-24

3545 SURGICARE DISTRIBUTORS 129803MKDGR/2 14-MAY-24 INR

8,176.00 1 7,300.00 14-MAY-24
4231
2 438.00 14-MAY-24

3 438.00 14-MAY-24

3545 SURGICARE DISTRIBUTORS 129805MKDGR/2 14-MAY-24 INR

8,176.00 1 7,300.00 14-MAY-24
440
2 438.00 14-MAY-24

3 438.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1533
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 129842MKDGR/2 14-MAY-24 INR
13,865.31 1 131.25 14-MAY-24
441
2 3.28 14-MAY-24

3 3.28 14-MAY-24

4 425.00 14-MAY-24

5 25.50 14-MAY-24

6 25.50 14-MAY-24

7 330.00 14-MAY-24

8 19.80 14-MAY-24

9 19.80 14-MAY-24

10 875.00 14-MAY-24

11 52.50 14-MAY-24

12 52.50 14-MAY-24

13 1,187.50 14-MAY-24

14 71.25 14-MAY-24

15 71.25 14-MAY-24
16 400.00 14-MAY-24

17 24.00 14-MAY-24

18 24.00 14-MAY-24

19 3,322.00 14-MAY-24

20 199.32 14-MAY-24

21 199.32 14-MAY-24

22 3,100.00 14-MAY-24

23 186.00 14-MAY-24

24 186.00 14-MAY-24

25 2,617.20 14-MAY-24

26 157.03 14-MAY-24

27 157.03 14-MAY-24

3545 SURGICARE DISTRIBUTORS 129882MKDGR/2 14-MAY-24 INR

2,520.00 1 2,250.00 14-MAY-24
435
2 135.00 14-MAY-24

3 135.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1534
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 130126MKDGR/2 15-MAY-24 INR
10,998.40 1 2,400.00 15-MAY-24
442
2 144.00 15-MAY-24

3 144.00 15-MAY-24

4 240.00 15-MAY-24

5 14.40 15-MAY-24

6 14.40 15-MAY-24

7 2,100.00 15-MAY-24

8 126.00 15-MAY-24

9 126.00 15-MAY-24

10 820.00 15-MAY-24

11 49.20 15-MAY-24

12 49.20 15-MAY-24

13 250.00 15-MAY-24

14 15.00 15-MAY-24

15 15.00 15-MAY-24
16 200.00 15-MAY-24

17 12.00 15-MAY-24

18 12.00 15-MAY-24

19 600.00 15-MAY-24

20 36.00 15-MAY-24

21 36.00 15-MAY-24

22 710.00 15-MAY-24

23 42.60 15-MAY-24

24 42.60 15-MAY-24

25 2,500.00 15-MAY-24

26 150.00 15-MAY-24

27 150.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1535
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 130130MKDGR/2 15-MAY-24 INR
23,831.00 1 7,500.00 15-MAY-24
437
2 450.00 15-MAY-24

3 450.00 15-MAY-24

4 4,250.00 15-MAY-24

5 382.50 15-MAY-24

6 382.50 15-MAY-24

7 700.00 15-MAY-24

8 2,000.00 15-MAY-24

9 120.00 15-MAY-24

10 120.00 15-MAY-24

11 2,250.00 15-MAY-24

12 135.00 15-MAY-24

13 135.00 15-MAY-24

14 1,595.00 15-MAY-24

15 95.70 15-MAY-24
16 95.70 15-MAY-24

17 1,950.00 15-MAY-24

18 117.00 15-MAY-24

19 117.00 15-MAY-24

20 880.00 15-MAY-24

21 52.80 15-MAY-24

22 52.80 15-MAY-24

3545 SURGICARE DISTRIBUTORS 130160MKDGR/2 15-MAY-24 INR

7,568.31 1 186.33 15-MAY-24
443
2 11.18 15-MAY-24

3 11.18 15-MAY-24

4 310.55 15-MAY-24

5 18.63 15-MAY-24

6 18.63 15-MAY-24

7 310.55 15-MAY-24

8 18.63 15-MAY-24

9 18.63 15-MAY-24

10 2,000.00 15-MAY-24

11 120.00 15-MAY-24

12 120.00 15-MAY-24

13 1,975.00 15-MAY-24

14 118.50 15-MAY-24

15 118.50 15-MAY-24

16 1,975.00 15-MAY-24

17 118.50 15-MAY-24
18 118.50 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1536
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 130161MKDGR/2 15-MAY-24 INR
4,407.25 1 2,400.00 15-MAY-24
444
2 144.00 15-MAY-24

3 144.00 15-MAY-24

4 85.05 15-MAY-24

5 5.10 15-MAY-24

6 5.10 15-MAY-24

7 640.00 15-MAY-24

8 38.40 15-MAY-24

9 38.40 15-MAY-24

10 810.00 15-MAY-24

11 48.60 15-MAY-24

12 48.60 15-MAY-24

3545 SURGICARE DISTRIBUTORS 130308MKDGR/2 16-MAY-24 INR

14,000.00 1 12,500.00 16-MAY-24
446
2 750.00 16-MAY-24
3 750.00 16-MAY-24

3545 SURGICARE DISTRIBUTORS 130673MKDGR/2 17-MAY-24 INR

3,360.00 1 3,000.00 17-MAY-24
449
2 180.00 17-MAY-24

3 180.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1537
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131158MKDGR/2 20-MAY-24 INR
63,772.00 1 4,500.00 20-MAY-24
451
2 270.00 20-MAY-24

3 270.00 20-MAY-24

4 505.00 20-MAY-24

5 30.30 20-MAY-24

6 30.30 20-MAY-24

7 756.25 20-MAY-24

8 18.91 20-MAY-24

9 18.91 20-MAY-24

10 3,000.00 20-MAY-24

11 180.00 20-MAY-24

12 180.00 20-MAY-24

13 1,375.00 20-MAY-24

14 82.50 20-MAY-24

15 82.50 20-MAY-24
16 1,750.00 20-MAY-24

17 105.00 20-MAY-24

18 105.00 20-MAY-24

19 495.00 20-MAY-24

20 29.70 20-MAY-24

21 29.70 20-MAY-24

22 1,872.00 20-MAY-24

23 112.32 20-MAY-24

24 112.32 20-MAY-24

25 1,800.00 20-MAY-24

26 108.00 20-MAY-24

27 108.00 20-MAY-24

28 600.00 20-MAY-24

29 36.00 20-MAY-24

30 36.00 20-MAY-24

31 1,313.00 20-MAY-24

32 78.78 20-MAY-24

33 78.78 20-MAY-24

34 144.00 20-MAY-24

35 8.64 20-MAY-24

36 8.64 20-MAY-24

37 378.00 20-MAY-24

38 22.68 20-MAY-24

39 22.68 20-MAY-24

40 2,000.00 20-MAY-24

41 120.00 20-MAY-24
42 120.00 20-MAY-24

43 3,650.00 20-MAY-24

44 219.00 20-MAY-24

45 219.00 20-MAY-24

46 2,689.00 20-MAY-24

47 161.34 20-MAY-24

48 161.34 20-MAY-24

49 2,000.00 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131158MKDGR/2 20-MAY-24 INR
63,772.00 50 120.00 20-MAY-24
451
51 120.00 20-MAY-24

52 425.00 20-MAY-24

53 25.50 20-MAY-24

54 25.50 20-MAY-24

55 1,875.00 20-MAY-24

56 112.50 20-MAY-24

57 112.50 20-MAY-24

58 4,200.00 20-MAY-24

59 252.00 20-MAY-24

60 252.00 20-MAY-24

61 184.00 20-MAY-24

62 11.04 20-MAY-24

63 11.04 20-MAY-24

64 260.00 20-MAY-24
65 15.60 20-MAY-24

66 15.60 20-MAY-24

67 280.00 20-MAY-24

68 16.80 20-MAY-24

69 16.80 20-MAY-24

70 4,546.80 20-MAY-24

71 272.81 20-MAY-24

72 272.81 20-MAY-24

73 3,618.00 20-MAY-24

74 217.08 20-MAY-24

75 217.08 20-MAY-24

76 2,775.60 20-MAY-24

77 166.54 20-MAY-24

78 166.54 20-MAY-24

79 1,140.00 20-MAY-24

80 68.40 20-MAY-24

81 68.40 20-MAY-24

82 1,237.50 20-MAY-24

83 74.25 20-MAY-24

84 74.25 20-MAY-24

85 593.75 20-MAY-24

86 35.63 20-MAY-24

87 35.63 20-MAY-24

88 963.00 20-MAY-24

89 57.78 20-MAY-24

90 57.78 20-MAY-24
91 1,200.00 20-MAY-24

92 72.00 20-MAY-24

93 72.00 20-MAY-24

94 1,550.00 20-MAY-24

95 93.00 20-MAY-24

96 93.00 20-MAY-24

97 1,150.00 20-MAY-24

98 28.75 20-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131158MKDGR/2 20-MAY-24 INR
63,772.00 99 28.75 20-MAY-24
451
100 635.00 20-MAY-24

101 38.10 20-MAY-24

102 38.10 20-MAY-24

103 612.50 20-MAY-24

104 36.75 20-MAY-24

105 36.75 20-MAY-24

106 470.00 20-MAY-24

107 28.20 20-MAY-24

108 28.20 20-MAY-24

109 255.00 20-MAY-24

110 15.30 20-MAY-24

111 15.30 20-MAY-24

112 260.00 20-MAY-24

113 15.60 20-MAY-24

114 15.60 20-MAY-24

3545 SURGICARE DISTRIBUTORS 131386MKDGR/2 21-MAY-24 INR

2,093.90 1 600.00 21-MAY-24
443
2 36.00 21-MAY-24

3 36.00 21-MAY-24

4 575.00 21-MAY-24

5 51.75 21-MAY-24

6 51.75 21-MAY-24

7 630.00 21-MAY-24

8 56.70 21-MAY-24

9 56.70 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131693MKDGR/2 22-MAY-24 INR
77,686.26 1 2,775.60 22-MAY-24
453
2 166.54 22-MAY-24

3 166.54 22-MAY-24

4 750.00 22-MAY-24

5 45.00 22-MAY-24

6 45.00 22-MAY-24

7 1,500.00 22-MAY-24

8 90.00 22-MAY-24

9 90.00 22-MAY-24

10 750.00 22-MAY-24

11 45.00 22-MAY-24

12 45.00 22-MAY-24

13 612.50 22-MAY-24

14 36.75 22-MAY-24

15 36.75 22-MAY-24
16 560.00 22-MAY-24

17 33.60 22-MAY-24

18 33.60 22-MAY-24

19 159.00 22-MAY-24

20 9.54 22-MAY-24

21 9.54 22-MAY-24

22 127.30 22-MAY-24

23 7.64 22-MAY-24

24 7.64 22-MAY-24

25 335.00 22-MAY-24

26 20.10 22-MAY-24

27 20.10 22-MAY-24

28 451.38 22-MAY-24

29 27.08 22-MAY-24

30 27.08 22-MAY-24

31 635.00 22-MAY-24

32 38.10 22-MAY-24

33 38.10 22-MAY-24

34 1,040.00 22-MAY-24

35 62.40 22-MAY-24

36 62.40 22-MAY-24

37 2,475.00 22-MAY-24

38 148.50 22-MAY-24

39 148.50 22-MAY-24

40 1,187.50 22-MAY-24

41 71.25 22-MAY-24
42 71.25 22-MAY-24

43 550.00 22-MAY-24

44 33.00 22-MAY-24

45 33.00 22-MAY-24

46 1,095.00 22-MAY-24

47 65.70 22-MAY-24

48 65.70 22-MAY-24

49 1,200.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131693MKDGR/2 22-MAY-24 INR
77,686.26 50 72.00 22-MAY-24
453
51 72.00 22-MAY-24

52 350.00 22-MAY-24

53 21.00 22-MAY-24

54 21.00 22-MAY-24

55 1,550.00 22-MAY-24

56 93.00 22-MAY-24

57 93.00 22-MAY-24

58 963.00 22-MAY-24

59 57.78 22-MAY-24

60 57.78 22-MAY-24

61 659.88 22-MAY-24

62 39.59 22-MAY-24

63 39.59 22-MAY-24

64 220.08 22-MAY-24
65 13.20 22-MAY-24

66 13.20 22-MAY-24

67 286.00 22-MAY-24

68 17.16 22-MAY-24

69 17.16 22-MAY-24

70 4,800.00 22-MAY-24

71 288.00 22-MAY-24

72 288.00 22-MAY-24

73 1,420.00 22-MAY-24

74 85.20 22-MAY-24

75 85.20 22-MAY-24

76 750.00 22-MAY-24

77 45.00 22-MAY-24

78 45.00 22-MAY-24

79 4,275.00 22-MAY-24

80 256.50 22-MAY-24

81 256.50 22-MAY-24

82 2,640.00 22-MAY-24

83 158.40 22-MAY-24

84 158.40 22-MAY-24

85 1,375.00 22-MAY-24

86 82.50 22-MAY-24

87 82.50 22-MAY-24

88 262.80 22-MAY-24

89 15.77 22-MAY-24

90 15.77 22-MAY-24
91 324.00 22-MAY-24

92 19.44 22-MAY-24

93 19.44 22-MAY-24

94 3,500.00 22-MAY-24

95 210.00 22-MAY-24

96 210.00 22-MAY-24

97 2,400.00 22-MAY-24

98 144.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131693MKDGR/2 22-MAY-24 INR
77,686.26 99 144.00 22-MAY-24
453
100 9,000.00 22-MAY-24

101 540.00 22-MAY-24

102 540.00 22-MAY-24

103 6,820.20 22-MAY-24

104 409.21 22-MAY-24

105 409.21 22-MAY-24

106 3,650.00 22-MAY-24

107 219.00 22-MAY-24

108 219.00 22-MAY-24

109 2,689.00 22-MAY-24

110 161.34 22-MAY-24

111 161.34 22-MAY-24

112 400.00 22-MAY-24

113 24.00 22-MAY-24

114 24.00 22-MAY-24

115 684.50 22-MAY-24

116 41.07 22-MAY-24

117 41.07 22-MAY-24

118 4,000.00 22-MAY-24

119 240.00 22-MAY-24

120 240.00 22-MAY-24

121 140.00 22-MAY-24

122 8.40 22-MAY-24

123 8.40 22-MAY-24

3545 SURGICARE DISTRIBUTORS 132193MKDGR/2 24-MAY-24 INR

5,678.40 1 4,983.00 24-MAY-24
4276
2 298.98 24-MAY-24

3 298.98 24-MAY-24

4 87.00 24-MAY-24

5 5.22 24-MAY-24

6 5.22 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 132422MKDGR/2 25-MAY-24 INR
89,876.20 1 3,723.30 25-MAY-24
455
2 223.40 25-MAY-24

3 223.40 25-MAY-24

4 1,975.00 25-MAY-24

5 118.50 25-MAY-24

6 118.50 25-MAY-24

7 1,975.00 25-MAY-24

8 118.50 25-MAY-24

9 118.50 25-MAY-24

10 1,500.00 25-MAY-24

11 90.00 25-MAY-24

12 90.00 25-MAY-24

13 3,600.00 25-MAY-24

14 216.00 25-MAY-24

15 216.00 25-MAY-24
16 3,093.75 25-MAY-24

17 185.63 25-MAY-24

18 185.63 25-MAY-24

19 1,187.50 25-MAY-24

20 71.25 25-MAY-24

21 71.25 25-MAY-24

22 963.00 25-MAY-24

23 57.78 25-MAY-24

24 57.78 25-MAY-24

25 1,550.00 25-MAY-24

26 93.00 25-MAY-24

27 93.00 25-MAY-24

28 2,100.00 25-MAY-24

29 126.00 25-MAY-24

30 126.00 25-MAY-24

31 240.00 25-MAY-24

32 14.40 25-MAY-24

33 14.40 25-MAY-24

34 2,300.00 25-MAY-24

35 57.50 25-MAY-24

36 57.50 25-MAY-24

37 400.00 25-MAY-24

38 10.00 25-MAY-24

39 10.00 25-MAY-24

40 330.00 25-MAY-24

41 8.25 25-MAY-24
42 8.25 25-MAY-24

43 2,250.00 25-MAY-24

44 135.00 25-MAY-24

45 135.00 25-MAY-24

46 317.50 25-MAY-24

47 19.05 25-MAY-24

48 19.05 25-MAY-24

49 255.00 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 132422MKDGR/2 25-MAY-24 INR
89,876.20 50 15.30 25-MAY-24
455
51 15.30 25-MAY-24

52 570.00 25-MAY-24

53 34.20 25-MAY-24

54 34.20 25-MAY-24

55 153.40 25-MAY-24

56 9.20 25-MAY-24

57 9.20 25-MAY-24

58 505.00 25-MAY-24

59 30.30 25-MAY-24

60 30.30 25-MAY-24

61 36.00 25-MAY-24

62 2.16 25-MAY-24

63 2.16 25-MAY-24

64 945.00 25-MAY-24
65 23.63 25-MAY-24

66 23.63 25-MAY-24

67 900.00 25-MAY-24

68 54.00 25-MAY-24

69 54.00 25-MAY-24

70 3,000.00 25-MAY-24

71 180.00 25-MAY-24

72 180.00 25-MAY-24

73 1,760.00 25-MAY-24

74 105.60 25-MAY-24

75 105.60 25-MAY-24

76 600.00 25-MAY-24

77 36.00 25-MAY-24

78 36.00 25-MAY-24

79 3,276.00 25-MAY-24

80 196.56 25-MAY-24

81 196.56 25-MAY-24

82 144.00 25-MAY-24

83 8.64 25-MAY-24

84 8.64 25-MAY-24

85 750.00 25-MAY-24

86 45.00 25-MAY-24

87 45.00 25-MAY-24

88 1,711.25 25-MAY-24

89 102.68 25-MAY-24

90 102.68 25-MAY-24
91 160.00 25-MAY-24

92 9.60 25-MAY-24

93 9.60 25-MAY-24

94 1,750.00 25-MAY-24

95 105.00 25-MAY-24

96 105.00 25-MAY-24

97 540.00 25-MAY-24

98 32.40 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 132422MKDGR/2 25-MAY-24 INR
89,876.20 99 32.40 25-MAY-24
455
100 750.00 25-MAY-24

101 18.75 25-MAY-24

102 18.75 25-MAY-24

103 4,200.00 25-MAY-24

104 252.00 25-MAY-24

105 252.00 25-MAY-24

106 6,820.20 25-MAY-24

107 409.21 25-MAY-24

108 409.21 25-MAY-24

109 3,650.00 25-MAY-24

110 219.00 25-MAY-24

111 219.00 25-MAY-24

112 1,200.00 25-MAY-24

113 72.00 25-MAY-24

114 72.00 25-MAY-24

115 9,000.00 25-MAY-24

116 540.00 25-MAY-24

117 540.00 25-MAY-24

118 3,100.00 25-MAY-24

119 186.00 25-MAY-24

120 186.00 25-MAY-24

121 1,000.00 25-MAY-24

122 60.00 25-MAY-24

123 60.00 25-MAY-24

124 600.00 25-MAY-24

125 36.00 25-MAY-24

126 36.00 25-MAY-24

127 1,661.00 25-MAY-24

128 99.66 25-MAY-24

129 99.66 25-MAY-24

130 4,000.00 25-MAY-24

131 240.00 25-MAY-24

132 240.00 25-MAY-24

Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 132947MKDGR/2 28-MAY-24 INR
51,162.49 1 1,512.50 28-MAY-24
4285
2 37.81 28-MAY-24

3 37.81 28-MAY-24

4 2,775.60 28-MAY-24

5 166.54 28-MAY-24

6 166.54 28-MAY-24

7 2,617.20 28-MAY-24

8 157.03 28-MAY-24

9 157.03 28-MAY-24

10 3,618.00 28-MAY-24

11 217.08 28-MAY-24

12 217.08 28-MAY-24

13 335.00 28-MAY-24

14 20.10 28-MAY-24

15 20.10 28-MAY-24
16 750.00 28-MAY-24

17 45.00 28-MAY-24

18 45.00 28-MAY-24

19 1,237.50 28-MAY-24

20 74.25 28-MAY-24

21 74.25 28-MAY-24

22 630.00 28-MAY-24

23 37.80 28-MAY-24

24 37.80 28-MAY-24

25 550.00 28-MAY-24

26 33.00 28-MAY-24

27 33.00 28-MAY-24

28 1,065.00 28-MAY-24

29 63.90 28-MAY-24

30 63.90 28-MAY-24

31 1,450.00 28-MAY-24

32 87.00 28-MAY-24

33 87.00 28-MAY-24

34 225.00 28-MAY-24

35 13.50 28-MAY-24

36 13.50 28-MAY-24

37 225.00 28-MAY-24

38 13.50 28-MAY-24

39 13.50 28-MAY-24

40 666.00 28-MAY-24

41 39.96 28-MAY-24
42 39.96 28-MAY-24

43 190.00 28-MAY-24

44 11.40 28-MAY-24

45 11.40 28-MAY-24

46 557.01 28-MAY-24

47 33.42 28-MAY-24

48 33.42 28-MAY-24

49 144.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 132947MKDGR/2 28-MAY-24 INR
51,162.49 50 8.64 28-MAY-24
4285
51 8.64 28-MAY-24

52 286.00 28-MAY-24

53 17.16 28-MAY-24

54 17.16 28-MAY-24

55 2,700.00 28-MAY-24

56 243.00 28-MAY-24

57 243.00 28-MAY-24

58 4,000.00 28-MAY-24

59 240.00 28-MAY-24

60 240.00 28-MAY-24

61 5,378.00 28-MAY-24

62 322.68 28-MAY-24

63 322.68 28-MAY-24

64 3,650.00 28-MAY-24
65 219.00 28-MAY-24

66 219.00 28-MAY-24

67 4,200.00 28-MAY-24

68 252.00 28-MAY-24

69 252.00 28-MAY-24

70 3,322.00 28-MAY-24

71 199.32 28-MAY-24

72 199.32 28-MAY-24

73 3,125.00 28-MAY-24

74 187.50 28-MAY-24

75 187.50 28-MAY-24

76 450.00 28-MAY-24

77 11.25 28-MAY-24

78 11.25 28-MAY-24

3545 SURGICARE DISTRIBUTORS 132968MKDGR/2 28-MAY-24 INR

424.80 1 360.00 28-MAY-24
452
2 32.40 28-MAY-24

3 32.40 28-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 133183MKDGR/2 29-MAY-24 INR
9,634.22 1 750.00 29-MAY-24
459
2 67.50 29-MAY-24

3 67.50 29-MAY-24

4 961.80 29-MAY-24

5 57.71 29-MAY-24

6 57.71 29-MAY-24

7 360.00 29-MAY-24

8 9.00 29-MAY-24

9 9.00 29-MAY-24

10 550.00 29-MAY-24

11 33.00 29-MAY-24

12 33.00 29-MAY-24

13 2,950.00 29-MAY-24

14 177.00 29-MAY-24

15 177.00 29-MAY-24
16 612.50 29-MAY-24

17 36.75 29-MAY-24

18 36.75 29-MAY-24

19 2,400.00 29-MAY-24

20 144.00 29-MAY-24

21 144.00 29-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 129033MKDGR/2 10-MAY-24 INR

55,707.75 1 2,150.00 10-MAY-24
4219
2 107.50 10-MAY-24

3 32,000.00 10-MAY-24

4 1,600.00 10-MAY-24

5 3,225.00 10-MAY-24

6 161.25 10-MAY-24

7 11,760.00 10-MAY-24

8 588.00 10-MAY-24

9 3,920.00 10-MAY-24

10 196.00 10-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 133583MKDGR/2 31-MAY-24 INR

54,201.35 1 22,400.00 31-MAY-24
4310
2 1,120.00 31-MAY-24

3 9,600.00 31-MAY-24

4 480.00 31-MAY-24

5 3,180.00 31-MAY-24

6 159.00 31-MAY-24
7 11,760.00 31-MAY-24

8 588.00 31-MAY-24

9 3,225.00 31-MAY-24

10 161.25 31-MAY-24

11 1,295.00 31-MAY-24

12 233.10 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1549
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4965 ROHIT ENTERPRISES 127830MKDGR/2 04-MAY-24 INR
13,160.00 1 11,750.00 04-MAY-24
4190
2 705.00 04-MAY-24

3 705.00 04-MAY-24

4965 ROHIT ENTERPRISES 127838MKDGR/2 04-MAY-24 INR

10,164.00 1 9,680.00 04-MAY-24
434
2 242.00 04-MAY-24

3 242.00 04-MAY-24

4965 ROHIT ENTERPRISES 128000MKDGR/2 06-MAY-24 INR

77,930.50 1 11,280.00 06-MAY-24
4195
2 282.00 06-MAY-24

3 282.00 06-MAY-24

4 44,956.80 06-MAY-24

5 1,123.92 06-MAY-24

6 1,123.92 06-MAY-24

7 17,982.72 06-MAY-24
8 449.57 06-MAY-24

9 449.57 06-MAY-24

4965 ROHIT ENTERPRISES 129584MKDGR/2 13-MAY-24 INR

15,362.92 1 5,640.00 13-MAY-24
4229
2 141.00 13-MAY-24

3 141.00 13-MAY-24

4 8,991.36 13-MAY-24

5 224.78 13-MAY-24

6 224.78 13-MAY-24

4965 ROHIT ENTERPRISES 129819MKDGR/2 14-MAY-24 INR

1,260.00 1 1,200.00 14-MAY-24
433
2 30.00 14-MAY-24

3 30.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1550
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4965 ROHIT ENTERPRISES 130398MKDGR/2 16-MAY-24 INR
14,416.22 1 1,440.00 16-MAY-24
448
2 86.40 16-MAY-24

3 86.40 16-MAY-24

4 751.62 16-MAY-24

5 45.10 16-MAY-24

6 45.10 16-MAY-24

7 2,700.00 16-MAY-24

8 162.00 16-MAY-24

9 162.00 16-MAY-24

10 992.50 16-MAY-24

11 59.55 16-MAY-24

12 59.55 16-MAY-24

13 2,450.00 16-MAY-24

14 147.00 16-MAY-24

15 147.00 16-MAY-24
16 4,840.00 16-MAY-24

17 121.00 16-MAY-24

18 121.00 16-MAY-24

4965 ROHIT ENTERPRISES 131152MKDGR/2 20-MAY-24 INR

1,456.00 1 1,300.00 20-MAY-24
450
2 78.00 20-MAY-24

3 78.00 20-MAY-24

4965 ROHIT ENTERPRISES 131432MKDGR/2 21-MAY-24 INR

13,160.00 1 11,750.00 21-MAY-24
4261
2 705.00 21-MAY-24

3 705.00 21-MAY-24

4965 ROHIT ENTERPRISES 131695MKDGR/2 22-MAY-24 INR

47,204.64 1 44,956.80 22-MAY-24
4267
2 1,123.92 22-MAY-24

3 1,123.92 22-MAY-24

4965 ROHIT ENTERPRISES 132194MKDGR/2 24-MAY-24 INR

2,985.56 1 2,843.38 24-MAY-24
454
2 71.09 24-MAY-24

3 71.09 24-MAY-24

4965 ROHIT ENTERPRISES 132424MKDGR/2 25-MAY-24 INR

567.28 1 506.50 25-MAY-24
 456
2 30.39 25-MAY-24

3 30.39 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1551
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4965 ROHIT ENTERPRISES 132429MKDGR/2 25-MAY-24 INR
8,106.00 1 4,840.00 25-MAY-24
457
2 121.00 25-MAY-24

3 121.00 25-MAY-24

4 2,700.00 25-MAY-24

5 162.00 25-MAY-24

6 162.00 25-MAY-24

4965 ROHIT ENTERPRISES 132964MKDGR/2 28-MAY-24 INR

1,890.00 1 1,800.00 28-MAY-24
450
2 45.00 28-MAY-24

3 45.00 28-MAY-24

4995 ASSOCIATED THERAPEUTIC CA 130181MKDGR/2 15-MAY-24 INR

10,488.80 1 9,365.00 15-MAY-24
4237
2 561.90 15-MAY-24

3 561.90 15-MAY-24

5062 D. VIJAY PHARMA PVT LTD 128005MKDGR/2 06-MAY-24 INR

12,517.74 1 11,176.56 06-MAY-24
4197
2 670.59 06-MAY-24

3 670.59 06-MAY-24

5062 D. VIJAY PHARMA PVT LTD 129876MKDGR/2 14-MAY-24 INR

12,517.74 1 7,451.04 14-MAY-24
4234
2 447.06 14-MAY-24

3 447.06 14-MAY-24

4 3,725.52 14-MAY-24

5 223.53 14-MAY-24

6 223.53 14-MAY-24

5203 PHARMACEA LINK 130755MKDGR/2 17-MAY-24 INR

19,880.00 1 17,750.00 17-MAY-24
4242
2 1,065.00 17-MAY-24

3 1,065.00 17-MAY-24

5299 GALAXY ALLIANCE LLP 130178MKDGR/2 15-MAY-24 INR

6,445.76 1 2,760.00 15-MAY-24
441
2 248.40 15-MAY-24

3 248.40 15-MAY-24

4 2,702.50 15-MAY-24

5 243.23 15-MAY-24
6 243.23 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1552
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5376 SUNIL MEDICAL DISTRIBUTOR 127564MKDGR/2 04-MAY-24 INR
138,815.88 1 4,903.14 04-MAY-24
4187
2 122.58 04-MAY-24

3 122.58 04-MAY-24

4 3,164.80 04-MAY-24

5 79.12 04-MAY-24

6 79.12 04-MAY-24

7 4,120.13 04-MAY-24

8 103.00 04-MAY-24

9 103.00 04-MAY-24

10 12,464.90 04-MAY-24

11 311.62 04-MAY-24

12 311.62 04-MAY-24

13 58,748.26 04-MAY-24

14 1,468.71 04-MAY-24

15 1,468.71 04-MAY-24
16 2,465.60 04-MAY-24

17 61.64 04-MAY-24

18 61.64 04-MAY-24

19 6,863.73 04-MAY-24

20 171.59 04-MAY-24

21 171.59 04-MAY-24

22 22,044.95 04-MAY-24

23 551.12 04-MAY-24

24 551.12 04-MAY-24

25 11,945.83 04-MAY-24

26 298.65 04-MAY-24

27 298.65 04-MAY-24

28 4,195.20 04-MAY-24

29 104.88 04-MAY-24

30 104.88 04-MAY-24

31 1,289.06 04-MAY-24

32 32.23 04-MAY-24

33 32.23 04-MAY-24

5376 SUNIL MEDICAL DISTRIBUTOR 127566MKDGR/2 04-MAY-24 INR

9,853.20 1 9,384.00 04-MAY-24
4188
2 234.60 04-MAY-24

3 234.60 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1553
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5376 SUNIL MEDICAL DISTRIBUTOR 129287MKDGR/2 11-MAY-24 INR
114,355.65 1 3,922.51 11-MAY-24
4226
2 98.06 11-MAY-24

3 98.06 11-MAY-24

4 5,505.28 11-MAY-24

5 137.63 11-MAY-24

6 137.63 11-MAY-24

7 12,464.90 11-MAY-24

8 311.62 11-MAY-24

9 311.62 11-MAY-24

10 25,833.60 11-MAY-24

11 645.84 11-MAY-24

12 645.84 11-MAY-24

13 4,423.36 11-MAY-24

14 110.58 11-MAY-24

15 110.58 11-MAY-24
16 11,730.00 11-MAY-24

17 293.25 11-MAY-24

18 293.25 11-MAY-24

19 11,022.47 11-MAY-24

20 275.56 11-MAY-24

21 275.56 11-MAY-24

22 3,583.75 11-MAY-24

23 89.59 11-MAY-24

24 89.59 11-MAY-24

25 14,687.06 11-MAY-24

26 367.18 11-MAY-24

27 367.18 11-MAY-24

28 3,496.00 11-MAY-24

29 87.40 11-MAY-24

30 87.40 11-MAY-24

31 4,250.40 11-MAY-24

32 106.26 11-MAY-24

33 106.26 11-MAY-24

34 7,990.84 11-MAY-24

35 199.77 11-MAY-24

36 199.77 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1554
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5376 SUNIL MEDICAL DISTRIBUTOR 131139MKDGR/2 20-MAY-24 INR
78,072.11 1 25,833.60 20-MAY-24
4248
2 645.84 20-MAY-24

3 645.84 20-MAY-24

4 35,248.95 20-MAY-24

5 881.22 20-MAY-24

6 881.22 20-MAY-24

7 8,817.98 20-MAY-24

8 220.45 20-MAY-24

9 220.45 20-MAY-24

10 3,164.80 20-MAY-24

11 79.12 20-MAY-24

12 79.12 20-MAY-24

13 1,289.06 20-MAY-24

14 32.23 20-MAY-24

15 32.23 20-MAY-24
 5376 SUNIL MEDICAL DISTRIBUTOR 132423MKDGR/2 25-MAY-24 INR
98,438.27 1 25,833.60 25-MAY-24
4279
2 645.84 25-MAY-24

3 645.84 25-MAY-24

4 11,022.47 25-MAY-24

5 275.56 25-MAY-24

6 275.56 25-MAY-24

7 5,972.92 25-MAY-24

8 149.32 25-MAY-24

9 149.32 25-MAY-24

10 44,061.19 25-MAY-24

11 1,101.53 25-MAY-24

12 1,101.53 25-MAY-24

13 3,496.00 25-MAY-24

14 87.40 25-MAY-24

15 87.40 25-MAY-24

16 3,364.57 25-MAY-24

17 84.11 25-MAY-24

18 84.11 25-MAY-24

5376 SUNIL MEDICAL DISTRIBUTOR 133335MKDGR/2 30-MAY-24 INR

67,807.47 1 25,833.60 30-MAY-24
4302
2 645.84 30-MAY-24

3 645.84 30-MAY-24

4 35,248.95 30-MAY-24
5 881.22 30-MAY-24

6 881.22 30-MAY-24

7 3,496.00 30-MAY-24

8 87.40 30-MAY-24

9 87.40 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1555
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5891 MOKSH ENTERPRISES 130159MKDGR/2 15-MAY-24 INR
9,450.00 1 1,500.00 15-MAY-24
439
2 75.00 15-MAY-24

3 1,500.00 15-MAY-24

4 75.00 15-MAY-24

5 1,500.00 15-MAY-24

6 75.00 15-MAY-24

7 4,500.00 15-MAY-24

8 225.00 15-MAY-24

5891 MOKSH ENTERPRISES 132966MKDGR/2 28-MAY-24 INR

3,570.00 1 1,600.00 28-MAY-24
451
2 80.00 28-MAY-24

3 1,800.00 28-MAY-24

4 90.00 28-MAY-24

5891 MOKSH ENTERPRISES 133186MKDGR/2 29-MAY-24 INR

2,362.50 1 2,250.00 29-MAY-24
453
2 112.50 29-MAY-24

5891 MOKSH ENTERPRISES 133232MKDGR/2 29-MAY-24 INR

10,836.00 1 7,200.00 29-MAY-24
456
2 360.00 29-MAY-24

3 570.00 29-MAY-24

4 28.50 29-MAY-24

5 1,650.00 29-MAY-24

6 82.50 29-MAY-24

7 900.00 29-MAY-24

8 45.00 29-MAY-24

5956 GURUDATTA ENTERPRISES 133519MKDGR/2 31-MAY-24 INR

69,783.84 1 4,347.00 31-MAY-24
457
2 260.82 31-MAY-24

3 260.82 31-MAY-24

4 36,225.00 31-MAY-24

5 2,173.50 31-MAY-24

6 2,173.50 31-MAY-24

7 21,735.00 31-MAY-24

8 1,304.10 31-MAY-24

9 1,304.10 31-MAY-24

5956 GURUDATTA ENTERPRISES 133520MKDGR/2 31-MAY-24 INR

663.99 1 192.83 31-MAY-24
 458
2 11.57 31-MAY-24

3 11.57 31-MAY-24

4 400.02 31-MAY-24

5 24.00 31-MAY-24

6 24.00 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1556
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5956 GURUDATTA ENTERPRISES 133521MKDGR/2 31-MAY-24 INR
1,911.60 1 600.00 31-MAY-24
459
2 54.00 31-MAY-24

3 54.00 31-MAY-24

4 1,020.00 31-MAY-24

5 91.80 31-MAY-24

6 91.80 31-MAY-24

5956 GURUDATTA ENTERPRISES 133523MKDGR/2 31-MAY-24 INR

414.40 1 370.00 31-MAY-24
460
2 22.20 31-MAY-24

3 22.20 31-MAY-24

5956 GURUDATTA ENTERPRISES 133525MKDGR/2 31-MAY-24 INR

709.47 1 601.25 31-MAY-24
461
2 54.11 31-MAY-24

3 54.11 31-MAY-24

5956 GURUDATTA ENTERPRISES 133526MKDGR/2 31-MAY-24 INR

3,512.32 1 3,136.00 31-MAY-24
462
2 188.16 31-MAY-24

3 188.16 31-MAY-24

5956 GURUDATTA ENTERPRISES 133528MKDGR/2 31-MAY-24 INR

5,795.32 1 5,174.40 31-MAY-24
463
2 310.46 31-MAY-24

3 310.46 31-MAY-24

6097 ONENESS ENTERPRISES 128525MKDGR/2 08-MAY-24 INR

11,340.00 1 10,125.00 08-MAY-24
4210
2 607.50 08-MAY-24

3 607.50 08-MAY-24

6189 ICU CARE 129886MKDGR/2 14-MAY-24 INR

9,204.00 1 7,800.00 14-MAY-24
436
2 702.00 14-MAY-24

3 702.00 14-MAY-24

6851 EMERGENCY CASH PURCHASE 131161MKDGR/2 20-MAY-24 INR

1.12 1 1.00 20-MAY-24
452
2 0.12 20-MAY-24

6742
78,377,510.81
Report Date: 18-JUN-2024 19:37

Page: 1557
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-KHARADI

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1554 INTELLIGENT RETAIL PRIVAT 127635MLNGR/2 04-MAY-24 INR
29,400.00 1 26,250.00 04-MAY-24
455
2 1,575.00 04-MAY-24

3 1,575.00 04-MAY-24

1688 SWAMI DISTRIBUTORS 128034MLNGR/2 06-MAY-24 INR

1,708.00 1 1,525.00 06-MAY-24
494
2 91.50 06-MAY-24

3 91.50 06-MAY-24

1773 RESPICARE SOLUTIONS 126916MLNGR/2 01-MAY-24 INR

3,410.40 1 3,045.00 01-MAY-24
480
2 182.70 01-MAY-24

3 182.70 01-MAY-24
 1773 RESPICARE SOLUTIONS 129827MLNGR/2 14-MAY-24 INR
2,273.60 1 2,030.00 14-MAY-24
4118
2 121.80 14-MAY-24

3 121.80 14-MAY-24

1773 RESPICARE SOLUTIONS 132401MLNGR/2 25-MAY-24 INR

7,957.60 1 4,060.00 25-MAY-24
4146
2 243.60 25-MAY-24

3 243.60 25-MAY-24

4 3,045.00 25-MAY-24

5 182.70 25-MAY-24

6 182.70 25-MAY-24

1793 NEW AMAR SALAKSHMI MEDISA 127630MLNGR/2 04-MAY-24 INR

10,468.54 1 5,086.68 04-MAY-24
452
2 305.20 04-MAY-24

3 305.20 04-MAY-24

4 4,260.24 04-MAY-24

5 255.61 04-MAY-24
6 255.61 04-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1558
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1793 NEW AMAR SALAKSHMI MEDISA 128304MLNGR/2 07-MAY-24 INR
731.94 1 434.46 07-MAY-24
459
2 26.07 07-MAY-24

3 26.07 07-MAY-24

4 207.92 07-MAY-24

5 18.71 07-MAY-24

6 18.71 07-MAY-24

1794 POORNA GRAPHICS 127660MLNGR/2 04-MAY-24 INR

48,045.40 1 10,500.00 04-MAY-24
429
2 1,890.00 04-MAY-24

3 10,500.00 04-MAY-24

4 1,890.00 04-MAY-24

5 850.00 04-MAY-24

6 153.00 04-MAY-24

7 1,375.00 04-MAY-24

8 247.50 04-MAY-24
9 4,560.00 04-MAY-24

10 820.80 04-MAY-24

11 970.00 04-MAY-24

12 174.60 04-MAY-24

13 970.00 04-MAY-24

14 174.60 04-MAY-24

15 970.00 04-MAY-24

16 174.60 04-MAY-24

17 970.00 04-MAY-24

18 174.60 04-MAY-24

19 850.00 04-MAY-24

20 153.00 04-MAY-24

21 1,375.00 04-MAY-24

22 247.50 04-MAY-24

23 970.00 04-MAY-24

24 174.60 04-MAY-24

25 1,630.00 04-MAY-24

26 293.40 04-MAY-24

27 1,400.00 04-MAY-24

28 3,040.00 04-MAY-24

29 547.20 04-MAY-24

1794 POORNA GRAPHICS 129594MLNGR/2 13-MAY-24 INR

3,297.50 1 200.00 13-MAY-24
433
2 2,625.00 13-MAY-24
3 472.50 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1559
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 126913MLNGR/2 01-MAY-24 INR
4,413.50 1 28.29 01-MAY-24
477
2 1.70 01-MAY-24

3 1.70 01-MAY-24

4 47.02 01-MAY-24

5 2.82 01-MAY-24

6 2.82 01-MAY-24

7 705.76 01-MAY-24

8 42.35 01-MAY-24

9 42.35 01-MAY-24

10 68.00 01-MAY-24

11 4.08 01-MAY-24

12 4.08 01-MAY-24

13 496.90 01-MAY-24

14 12.42 01-MAY-24

15 12.42 01-MAY-24
16 619.34 01-MAY-24

17 37.16 01-MAY-24

18 37.16 01-MAY-24

19 1,523.10 01-MAY-24

20 91.39 01-MAY-24

21 91.39 01-MAY-24

22 267.25 01-MAY-24

23 16.04 01-MAY-24

24 16.04 01-MAY-24

25 216.00 01-MAY-24

26 12.96 01-MAY-24

27 12.96 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1560
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127323MLNGR/2 03-MAY-24 INR
37,572.39 1 422.88 03-MAY-24
483
2 25.37 03-MAY-24

3 25.37 03-MAY-24

4 1,202.22 03-MAY-24

5 72.13 03-MAY-24

6 72.13 03-MAY-24

7 157.86 03-MAY-24

8 9.47 03-MAY-24

9 9.47 03-MAY-24

10 2,820.00 03-MAY-24

11 169.20 03-MAY-24

12 169.20 03-MAY-24

13 70.00 03-MAY-24

14 4.20 03-MAY-24

15 4.20 03-MAY-24
16 2,082.00 03-MAY-24

17 124.92 03-MAY-24

18 124.92 03-MAY-24

19 410.70 03-MAY-24

20 24.64 03-MAY-24

21 24.64 03-MAY-24

22 363.60 03-MAY-24

23 21.82 03-MAY-24

24 21.82 03-MAY-24

25 638.70 03-MAY-24

26 38.32 03-MAY-24

27 38.32 03-MAY-24

28 310.00 03-MAY-24

29 18.60 03-MAY-24

30 18.60 03-MAY-24

31 648.00 03-MAY-24

32 38.88 03-MAY-24

33 38.88 03-MAY-24

34 691.20 03-MAY-24

35 41.47 03-MAY-24

36 41.47 03-MAY-24

37 846.90 03-MAY-24

38 50.81 03-MAY-24

39 50.81 03-MAY-24

40 362.50 03-MAY-24

41 21.75 03-MAY-24
42 21.75 03-MAY-24

43 169.90 03-MAY-24

44 15.29 03-MAY-24

45 15.29 03-MAY-24

46 101.43 03-MAY-24

47 6.09 03-MAY-24

48 6.09 03-MAY-24

49 1,650.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1561
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127323MLNGR/2 03-MAY-24 INR
37,572.39 50 99.00 03-MAY-24
483
51 99.00 03-MAY-24

52 3,872.00 03-MAY-24

53 232.32 03-MAY-24

54 232.32 03-MAY-24

55 3,872.00 03-MAY-24

56 232.32 03-MAY-24

57 232.32 03-MAY-24

58 2,250.00 03-MAY-24

59 135.00 03-MAY-24

60 135.00 03-MAY-24

61 6,770.40 03-MAY-24

62 609.34 03-MAY-24

63 609.34 03-MAY-24

64 3,286.62 03-MAY-24
65 295.80 03-MAY-24

66 295.80 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127330MLNGR/2 03-MAY-24 INR

3,272.64 1 674.10 03-MAY-24
484
2 40.45 03-MAY-24

3 40.45 03-MAY-24

4 154.50 03-MAY-24

5 9.27 03-MAY-24

6 9.27 03-MAY-24

7 1,073.40 03-MAY-24

8 64.40 03-MAY-24

9 64.40 03-MAY-24

10 1,020.00 03-MAY-24

11 61.20 03-MAY-24

12 61.20 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127334MLNGR/2 03-MAY-24 INR

570.81 1 337.05 03-MAY-24
485
2 20.22 03-MAY-24

3 20.22 03-MAY-24

4 172.60 03-MAY-24

5 10.36 03-MAY-24

6 10.36 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1562
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127348MLNGR/2 03-MAY-24 INR
18,741.54 1 1,202.22 03-MAY-24
450
2 72.13 03-MAY-24

3 72.13 03-MAY-24

4 432.00 03-MAY-24

5 25.92 03-MAY-24

6 25.92 03-MAY-24

7 2,255.30 03-MAY-24

8 135.32 03-MAY-24

9 135.32 03-MAY-24

10 3,872.00 03-MAY-24

11 232.32 03-MAY-24

12 232.32 03-MAY-24

13 3,872.00 03-MAY-24

14 232.32 03-MAY-24

15 232.32 03-MAY-24
16 3,300.00 03-MAY-24

17 198.00 03-MAY-24

18 198.00 03-MAY-24

19 1,800.00 03-MAY-24

20 108.00 03-MAY-24

21 108.00 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127353MLNGR/2 03-MAY-24 INR

1,631.06 1 1,456.30 03-MAY-24
451
2 87.38 03-MAY-24

3 87.38 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127639MLNGR/2 04-MAY-24 INR

7,822.56 1 882.20 04-MAY-24
456
2 52.93 04-MAY-24

3 52.93 04-MAY-24

4 3,345.75 04-MAY-24

5 200.75 04-MAY-24

6 200.75 04-MAY-24

7 220.00 04-MAY-24

8 13.20 04-MAY-24

9 13.20 04-MAY-24

10 771.60 04-MAY-24

11 46.30 04-MAY-24

12 46.30 04-MAY-24

13 483.60 04-MAY-24
14 29.02 04-MAY-24

15 29.02 04-MAY-24

16 1,149.25 04-MAY-24

17 68.96 04-MAY-24

18 68.96 04-MAY-24

19 132.00 04-MAY-24

20 7.92 04-MAY-24

21 7.92 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1563
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127790MLNGR/2 04-MAY-24 INR
612.98 1 98.20 04-MAY-24
489
2 5.89 04-MAY-24

3 5.89 04-MAY-24

4 352.88 04-MAY-24

5 21.17 04-MAY-24

6 21.17 04-MAY-24

7 96.24 04-MAY-24

8 5.77 04-MAY-24

9 5.77 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127792MLNGR/2 04-MAY-24 INR

455.57 1 200.40 04-MAY-24
490
2 12.02 04-MAY-24

3 12.02 04-MAY-24

4 206.37 04-MAY-24

5 12.38 04-MAY-24
6 12.38 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127924MLNGR/2 06-MAY-24 INR

7,561.26 1 2,214.00 06-MAY-24
491
2 55.35 06-MAY-24

3 55.35 06-MAY-24

4 2,230.50 06-MAY-24

5 133.83 06-MAY-24

6 133.83 06-MAY-24

7 981.00 06-MAY-24

8 58.86 06-MAY-24

9 58.86 06-MAY-24

10 1,464.00 06-MAY-24

11 87.84 06-MAY-24

12 87.84 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1564
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127928MLNGR/2 06-MAY-24 INR
1,410.77 1 22.80 06-MAY-24
492
2 1.37 06-MAY-24

3 1.37 06-MAY-24

4 172.80 06-MAY-24

5 10.37 06-MAY-24

6 10.37 06-MAY-24

7 157.86 06-MAY-24

8 9.47 06-MAY-24

9 9.47 06-MAY-24

10 169.90 06-MAY-24

11 15.29 06-MAY-24

12 15.29 06-MAY-24

13 625.72 06-MAY-24

14 37.54 06-MAY-24

15 37.54 06-MAY-24
16 101.43 06-MAY-24

17 6.09 06-MAY-24

18 6.09 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128211MLNGR/2 07-MAY-24 INR

20,000.44 1 2,115.00 07-MAY-24
495
2 126.90 07-MAY-24

3 126.90 07-MAY-24

4 114.90 07-MAY-24

5 6.89 07-MAY-24

6 6.89 07-MAY-24

7 987.75 07-MAY-24

8 59.27 07-MAY-24

9 59.27 07-MAY-24

10 2,732.15 07-MAY-24

11 163.93 07-MAY-24

12 163.93 07-MAY-24

13 3,278.58 07-MAY-24

14 196.71 07-MAY-24

15 196.71 07-MAY-24

16 7,772.00 07-MAY-24

17 466.32 07-MAY-24

18 466.32 07-MAY-24

19 857.16 07-MAY-24

20 51.43 07-MAY-24

21 51.43 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128215MLNGR/2 07-MAY-24 INR
200.80 1 179.28 07-MAY-24
496
2 10.76 07-MAY-24

3 10.76 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128228MLNGR/2 07-MAY-24 INR
2,014.64 1 1,172.40 07-MAY-24
497
2 70.34 07-MAY-24

3 70.34 07-MAY-24

4 626.40 07-MAY-24

5 37.58 07-MAY-24

6 37.58 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128394MLNGR/2 07-MAY-24 INR

19,440.06 1 1,650.50 07-MAY-24
499
2 99.03 07-MAY-24

3 99.03 07-MAY-24

4 154.50 07-MAY-24

5 9.27 07-MAY-24

6 9.27 07-MAY-24

7 757.50 07-MAY-24

8 45.45 07-MAY-24
9 45.45 07-MAY-24

10 153.00 07-MAY-24

11 9.18 07-MAY-24

12 9.18 07-MAY-24

13 1,293.00 07-MAY-24

14 77.58 07-MAY-24

15 77.58 07-MAY-24

16 3,046.20 07-MAY-24

17 182.77 07-MAY-24

18 182.77 07-MAY-24

19 2,912.50 07-MAY-24

20 174.75 07-MAY-24

21 174.75 07-MAY-24

22 285.26 07-MAY-24

23 7.13 07-MAY-24

24 7.13 07-MAY-24

25 6,760.40 07-MAY-24

26 608.44 07-MAY-24

27 608.44 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128774MLNGR/2 09-MAY-24 INR

1,242.86 1 1,109.70 09-MAY-24
4101
2 66.58 09-MAY-24

3 66.58 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128775MLNGR/2 09-MAY-24 INR

3,996.12 1 1,175.30 09-MAY-24
 4102
2 70.52 09-MAY-24

3 70.52 09-MAY-24

4 2,271.00 09-MAY-24

5 204.39 09-MAY-24

6 204.39 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128955MLNGR/2 10-MAY-24 INR
9,038.64 1 143.30 10-MAY-24
4106
2 8.60 10-MAY-24

3 8.60 10-MAY-24

4 411.00 10-MAY-24

5 24.66 10-MAY-24

6 24.66 10-MAY-24

7 250.71 10-MAY-24

8 15.04 10-MAY-24

9 15.04 10-MAY-24

10 384.05 10-MAY-24

11 23.04 10-MAY-24

12 23.04 10-MAY-24

13 1,730.70 10-MAY-24

14 103.84 10-MAY-24

15 103.84 10-MAY-24
16 1,476.00 10-MAY-24

17 36.90 10-MAY-24

18 36.90 10-MAY-24

19 275.16 10-MAY-24

20 16.51 10-MAY-24

21 16.51 10-MAY-24

22 811.60 10-MAY-24

23 48.70 10-MAY-24

24 48.70 10-MAY-24

25 500.00 10-MAY-24

26 30.00 10-MAY-24

27 30.00 10-MAY-24

28 284.14 10-MAY-24

29 17.05 10-MAY-24

30 17.05 10-MAY-24

31 560.70 10-MAY-24

32 33.64 10-MAY-24

33 33.64 10-MAY-24

34 249.10 10-MAY-24

35 14.95 10-MAY-24

36 14.95 10-MAY-24

37 602.40 10-MAY-24

38 36.14 10-MAY-24

39 36.14 10-MAY-24

40 483.60 10-MAY-24

41 29.02 10-MAY-24
42 29.02 10-MAY-24

1817 AKNA MEDICAL PVT LTD 128957MLNGR/2 10-MAY-24 INR

633.70 1 565.80 10-MAY-24
463
2 33.95 10-MAY-24

3 33.95 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128959MLNGR/2 10-MAY-24 INR
566.72 1 110.00 10-MAY-24
464
2 6.60 10-MAY-24

3 6.60 10-MAY-24

4 396.00 10-MAY-24

5 23.76 10-MAY-24

6 23.76 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129400MLNGR/2 11-MAY-24 INR

828.58 1 739.80 11-MAY-24
4110
2 44.39 11-MAY-24

3 44.39 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129402MLNGR/2 11-MAY-24 INR

1,495.64 1 549.00 11-MAY-24
4111
2 32.94 11-MAY-24

3 32.94 11-MAY-24

4 786.40 11-MAY-24
5 47.18 11-MAY-24

6 47.18 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1568
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129407MLNGR/2 11-MAY-24 INR
9,282.63 1 1,777.95 11-MAY-24
4112
2 106.68 11-MAY-24

3 106.68 11-MAY-24

4 1,355.40 11-MAY-24

5 81.32 11-MAY-24

6 81.32 11-MAY-24

7 106.20 11-MAY-24

8 6.37 11-MAY-24

9 6.37 11-MAY-24

10 218.90 11-MAY-24

11 13.13 11-MAY-24

12 13.13 11-MAY-24

13 789.30 11-MAY-24

14 47.36 11-MAY-24

15 47.36 11-MAY-24
16 235.35 11-MAY-24

17 14.12 11-MAY-24

18 14.12 11-MAY-24

19 259.30 11-MAY-24

20 15.56 11-MAY-24

21 15.56 11-MAY-24

22 1,285.74 11-MAY-24

23 77.14 11-MAY-24

24 77.14 11-MAY-24

25 1,105.00 11-MAY-24

26 27.63 11-MAY-24

27 27.63 11-MAY-24

28 1,161.75 11-MAY-24

29 104.56 11-MAY-24

30 104.56 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129408MLNGR/2 11-MAY-24 INR

702.02 1 626.80 11-MAY-24
467
2 37.61 11-MAY-24

3 37.61 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129414MLNGR/2 11-MAY-24 INR

3,263.41 1 2,013.75 11-MAY-24
468
2 120.83 11-MAY-24

3 120.83 11-MAY-24

4 900.00 11-MAY-24
5 54.00 11-MAY-24

6 54.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129421MLNGR/2 11-MAY-24 INR
11,902.82 1 600.65 11-MAY-24
469
2 36.04 11-MAY-24

3 36.04 11-MAY-24

4 1,767.85 11-MAY-24

5 106.07 11-MAY-24

6 106.07 11-MAY-24

7 4,678.20 11-MAY-24

8 116.96 11-MAY-24

9 116.96 11-MAY-24

10 2,350.00 11-MAY-24

11 141.00 11-MAY-24

12 141.00 11-MAY-24

13 1,523.20 11-MAY-24

14 91.39 11-MAY-24

15 91.39 11-MAY-24
 1817 AKNA MEDICAL PVT LTD 129822MLNGR/2 14-MAY-24 INR
1,555.06 1 1,481.00 14-MAY-24
4116
2 37.03 14-MAY-24

3 37.03 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1570
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129826MLNGR/2 14-MAY-24 INR
27,219.56 1 197.50 14-MAY-24
4117
2 11.85 14-MAY-24

3 11.85 14-MAY-24

4 696.48 14-MAY-24

5 41.79 14-MAY-24

6 41.79 14-MAY-24

7 75.42 14-MAY-24

8 4.53 14-MAY-24

9 4.53 14-MAY-24

10 2,350.00 14-MAY-24

11 141.00 14-MAY-24

12 141.00 14-MAY-24

13 1,597.14 14-MAY-24

14 143.74 14-MAY-24

15 143.74 14-MAY-24
16 836.00 14-MAY-24

17 50.16 14-MAY-24

18 50.16 14-MAY-24

19 1,426.50 14-MAY-24

20 85.59 14-MAY-24

21 85.59 14-MAY-24

22 936.40 14-MAY-24

23 56.18 14-MAY-24

24 56.18 14-MAY-24

25 990.30 14-MAY-24

26 59.42 14-MAY-24

27 59.42 14-MAY-24

28 614.23 14-MAY-24

29 36.86 14-MAY-24

30 36.86 14-MAY-24

31 441.60 14-MAY-24

32 26.50 14-MAY-24

33 26.50 14-MAY-24

34 253.50 14-MAY-24

35 15.21 14-MAY-24

36 15.21 14-MAY-24

37 540.00 14-MAY-24

38 32.40 14-MAY-24

39 32.40 14-MAY-24

40 3,345.75 14-MAY-24

41 200.75 14-MAY-24
42 200.75 14-MAY-24

43 801.00 14-MAY-24

44 48.06 14-MAY-24

45 48.06 14-MAY-24

46 610.20 14-MAY-24

47 36.61 14-MAY-24

48 36.61 14-MAY-24

49 148.75 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129826MLNGR/2 14-MAY-24 INR
27,219.56 50 8.93 14-MAY-24
4117
51 8.93 14-MAY-24

52 138.92 14-MAY-24

53 8.34 14-MAY-24

54 8.34 14-MAY-24

55 2,912.60 14-MAY-24

56 174.76 14-MAY-24

57 174.76 14-MAY-24

58 276.48 14-MAY-24

59 16.59 14-MAY-24

60 16.59 14-MAY-24

61 4,219.29 14-MAY-24

62 253.16 14-MAY-24

63 253.16 14-MAY-24

64 88.00 14-MAY-24
65 5.28 14-MAY-24

66 5.28 14-MAY-24

67 217.00 14-MAY-24

68 13.02 14-MAY-24

69 13.02 14-MAY-24

70 504.50 14-MAY-24

71 30.27 14-MAY-24

72 30.27 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1572
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130104MLNGR/2 15-MAY-24 INR
7,247.42 1 148.80 15-MAY-24
475
2 8.93 15-MAY-24

3 8.93 15-MAY-24

4 80.00 15-MAY-24

5 4.80 15-MAY-24

6 4.80 15-MAY-24

7 239.79 15-MAY-24

8 14.39 15-MAY-24

9 14.39 15-MAY-24

10 74.40 15-MAY-24

11 4.46 15-MAY-24

12 4.46 15-MAY-24

13 998.00 15-MAY-24

14 59.88 15-MAY-24

15 59.88 15-MAY-24
16 241.38 15-MAY-24

17 14.48 15-MAY-24

18 14.48 15-MAY-24

19 380.00 15-MAY-24

20 22.80 15-MAY-24

21 22.80 15-MAY-24

22 1,016.55 15-MAY-24

23 60.99 15-MAY-24

24 60.99 15-MAY-24

25 1,650.00 15-MAY-24

26 99.00 15-MAY-24

27 99.00 15-MAY-24

28 188.00 15-MAY-24

29 11.28 15-MAY-24

30 11.28 15-MAY-24

31 1,454.00 15-MAY-24

32 87.24 15-MAY-24

33 87.24 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130105MLNGR/2 15-MAY-24 INR

856.09 1 764.37 15-MAY-24
476
2 45.86 15-MAY-24

3 45.86 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130107MLNGR/2 15-MAY-24 INR

1,320.48 1 1,179.00 15-MAY-24
 477
2 70.74 15-MAY-24

3 70.74 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1573
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130116MLNGR/2 15-MAY-24 INR
6,516.92 1 675.00 15-MAY-24
4120
2 16.88 15-MAY-24

3 16.88 15-MAY-24

4 606.00 15-MAY-24

5 36.36 15-MAY-24

6 36.36 15-MAY-24

7 419.00 15-MAY-24

8 25.14 15-MAY-24

9 25.14 15-MAY-24

10 1,202.22 15-MAY-24

11 72.13 15-MAY-24

12 72.13 15-MAY-24

13 2,808.20 15-MAY-24

14 252.74 15-MAY-24

15 252.74 15-MAY-24
 1817 AKNA MEDICAL PVT LTD 130120MLNGR/2 15-MAY-24 INR
3,906.37 1 509.00 15-MAY-24
4121
2 30.54 15-MAY-24

3 30.54 15-MAY-24

4 33.80 15-MAY-24

5 2.03 15-MAY-24

6 2.03 15-MAY-24

7 537.00 15-MAY-24

8 32.22 15-MAY-24

9 32.22 15-MAY-24

10 248.40 15-MAY-24

11 14.90 15-MAY-24

12 14.90 15-MAY-24

13 360.00 15-MAY-24

14 21.60 15-MAY-24

15 21.60 15-MAY-24

16 361.50 15-MAY-24

17 21.69 15-MAY-24

18 21.69 15-MAY-24

19 1,325.00 15-MAY-24

20 79.50 15-MAY-24

21 79.50 15-MAY-24

22 113.13 15-MAY-24

23 6.79 15-MAY-24

24 6.79 15-MAY-24
 1817 AKNA MEDICAL PVT LTD 130121MLNGR/2 15-MAY-24 INR
792.28 1 707.40 15-MAY-24
4122
2 42.44 15-MAY-24

3 42.44 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1574
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130333MLNGR/2 16-MAY-24 INR
1,968.51 1 924.75 16-MAY-24
4124
2 55.49 16-MAY-24

3 55.49 16-MAY-24

4 140.68 16-MAY-24

5 8.44 16-MAY-24

6 8.44 16-MAY-24

7 292.86 16-MAY-24

8 17.57 16-MAY-24

9 17.57 16-MAY-24

10 379.00 16-MAY-24

11 34.11 16-MAY-24

12 34.11 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130340MLNGR/2 16-MAY-24 INR

2,268.67 1 774.54 16-MAY-24
4125
2 69.71 16-MAY-24
3 69.71 16-MAY-24

4 1,209.57 16-MAY-24

5 72.57 16-MAY-24

6 72.57 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130341MLNGR/2 16-MAY-24 INR

1,332.00 1 633.60 16-MAY-24
4126
2 38.02 16-MAY-24

3 38.02 16-MAY-24

4 555.68 16-MAY-24

5 33.34 16-MAY-24

6 33.34 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130372MLNGR/2 16-MAY-24 INR

279.44 1 249.50 16-MAY-24
479
2 14.97 16-MAY-24

3 14.97 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130378MLNGR/2 16-MAY-24 INR

3,200.92 1 3,048.50 16-MAY-24
480
2 76.21 16-MAY-24

3 76.21 16-MAY-24

1817 AKNA MEDICAL PVT LTD 131092MLNGR/2 19-MAY-24 INR

311.97 1 278.55 19-MAY-24
 4131
2 16.71 19-MAY-24

3 16.71 19-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131638MLNGR/2 21-MAY-24 INR
1,160.54 1 324.20 21-MAY-24
487
2 19.45 21-MAY-24

3 19.45 21-MAY-24

4 712.00 21-MAY-24

5 42.72 21-MAY-24

6 42.72 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131639MLNGR/2 21-MAY-24 INR
27,343.31 1 320.25 21-MAY-24
4137
2 19.22 21-MAY-24

3 19.22 21-MAY-24

4 1,105.80 21-MAY-24

5 66.35 21-MAY-24

6 66.35 21-MAY-24

7 909.00 21-MAY-24

8 54.54 21-MAY-24

9 54.54 21-MAY-24

10 415.20 21-MAY-24

11 24.91 21-MAY-24

12 24.91 21-MAY-24

13 419.20 21-MAY-24

14 25.15 21-MAY-24

15 25.15 21-MAY-24
16 604.26 21-MAY-24

17 36.26 21-MAY-24

18 36.26 21-MAY-24

19 532.32 21-MAY-24

20 31.94 21-MAY-24

21 31.94 21-MAY-24

22 392.10 21-MAY-24

23 23.53 21-MAY-24

24 23.53 21-MAY-24

25 679.50 21-MAY-24

26 40.77 21-MAY-24

27 40.77 21-MAY-24

28 241.20 21-MAY-24

29 14.47 21-MAY-24

30 14.47 21-MAY-24

31 8,438.58 21-MAY-24

32 506.31 21-MAY-24

33 506.31 21-MAY-24

34 5,097.14 21-MAY-24

35 305.83 21-MAY-24

36 305.83 21-MAY-24

37 3,260.60 21-MAY-24

38 195.64 21-MAY-24

39 195.64 21-MAY-24

40 526.40 21-MAY-24

41 172.88 21-MAY-24
42 10.37 21-MAY-24

43 10.37 21-MAY-24

44 631.74 21-MAY-24

45 37.90 21-MAY-24

46 37.90 21-MAY-24

47 620.70 21-MAY-24

48 37.24 21-MAY-24

49 37.24 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131639MLNGR/2 21-MAY-24 INR
27,343.31 50 103.20 21-MAY-24
4137
51 6.19 21-MAY-24

52 6.19 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131640MLNGR/2 21-MAY-24 INR

73.09 1 65.25 21-MAY-24
4138
2 3.92 21-MAY-24

3 3.92 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131956MLNGR/2 23-MAY-24 INR

16,281.81 1 1,294.65 23-MAY-24
4140
2 77.68 23-MAY-24

3 77.68 23-MAY-24

4 468.20 23-MAY-24

5 28.09 23-MAY-24

6 28.09 23-MAY-24

7 1,650.50 23-MAY-24
8 99.03 23-MAY-24

9 99.03 23-MAY-24

10 738.00 23-MAY-24

11 18.45 23-MAY-24

12 18.45 23-MAY-24

13 240.26 23-MAY-24

14 14.42 23-MAY-24

15 14.42 23-MAY-24

16 154.56 23-MAY-24

17 9.27 23-MAY-24

18 9.27 23-MAY-24

19 619.34 23-MAY-24

20 37.16 23-MAY-24

21 37.16 23-MAY-24

22 520.20 23-MAY-24

23 31.21 23-MAY-24

24 31.21 23-MAY-24

25 6,760.40 23-MAY-24

26 608.44 23-MAY-24

27 608.44 23-MAY-24

28 1,684.92 23-MAY-24

29 151.64 23-MAY-24

30 151.64 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131959MLNGR/2 23-MAY-24 INR
18,370.47 1 2,214.00 23-MAY-24
488
2 55.35 23-MAY-24

3 55.35 23-MAY-24

4 1,077.50 23-MAY-24

5 64.65 23-MAY-24

6 64.65 23-MAY-24

7 753.00 23-MAY-24

8 45.18 23-MAY-24

9 45.18 23-MAY-24

10 4,056.24 23-MAY-24

11 365.06 23-MAY-24

12 365.06 23-MAY-24

13 1,684.92 23-MAY-24

14 151.64 23-MAY-24

15 151.64 23-MAY-24
16 2,394.00 23-MAY-24

17 215.46 23-MAY-24

18 215.46 23-MAY-24

19 1,016.65 23-MAY-24

20 61.00 23-MAY-24

21 61.00 23-MAY-24

22 2,255.30 23-MAY-24

23 135.32 23-MAY-24

24 135.32 23-MAY-24

25 653.16 23-MAY-24

26 39.19 23-MAY-24

27 39.19 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131961MLNGR/2 23-MAY-24 INR

279.17 1 40.00 23-MAY-24
489
2 2.40 23-MAY-24

3 2.40 23-MAY-24

4 209.25 23-MAY-24

5 12.56 23-MAY-24

6 12.56 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131976MLNGR/2 23-MAY-24 INR
28,680.71 1 1,127.65 23-MAY-24
4142
2 67.66 23-MAY-24

3 67.66 23-MAY-24

4 234.85 23-MAY-24

5 5.87 23-MAY-24

6 5.87 23-MAY-24

7 275.44 23-MAY-24

8 16.53 23-MAY-24

9 16.53 23-MAY-24

10 197.76 23-MAY-24

11 11.87 23-MAY-24

12 11.87 23-MAY-24

13 3,886.00 23-MAY-24

14 233.16 23-MAY-24

15 233.16 23-MAY-24
16 2,912.60 23-MAY-24

17 174.76 23-MAY-24

18 174.76 23-MAY-24

19 1,017.90 23-MAY-24

20 61.07 23-MAY-24

21 61.07 23-MAY-24

22 476.15 23-MAY-24

23 11.90 23-MAY-24

24 11.90 23-MAY-24

25 33.94 23-MAY-24

26 2.04 23-MAY-24

27 2.04 23-MAY-24

28 460.70 23-MAY-24

29 27.64 23-MAY-24

30 27.64 23-MAY-24

31 241.80 23-MAY-24

32 14.51 23-MAY-24

33 14.51 23-MAY-24

34 2,350.00 23-MAY-24

35 141.00 23-MAY-24

36 141.00 23-MAY-24

37 1,549.08 23-MAY-24

38 139.42 23-MAY-24

39 139.42 23-MAY-24

40 681.42 23-MAY-24

41 40.89 23-MAY-24
42 40.89 23-MAY-24

43 1,525.50 23-MAY-24

44 91.53 23-MAY-24

45 91.53 23-MAY-24

46 1,172.40 23-MAY-24

47 70.34 23-MAY-24

48 70.34 23-MAY-24

49 3,123.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131976MLNGR/2 23-MAY-24 INR
28,680.71 50 187.38 23-MAY-24
4142
51 187.38 23-MAY-24

52 990.00 23-MAY-24

53 59.40 23-MAY-24

54 59.40 23-MAY-24

55 297.50 23-MAY-24

56 17.85 23-MAY-24

57 17.85 23-MAY-24

58 1,650.00 23-MAY-24

59 99.00 23-MAY-24

60 99.00 23-MAY-24

61 800.00 23-MAY-24

62 72.00 23-MAY-24

63 72.00 23-MAY-24

64 316.29 23-MAY-24
65 18.98 23-MAY-24

66 18.98 23-MAY-24

67 206.37 23-MAY-24

68 12.38 23-MAY-24

69 12.38 23-MAY-24

1817 AKNA MEDICAL PVT LTD 131977MLNGR/2 23-MAY-24 INR

4,075.28 1 386.43 23-MAY-24
4143
2 34.78 23-MAY-24

3 34.78 23-MAY-24

4 70.00 23-MAY-24

5 4.20 23-MAY-24

6 4.20 23-MAY-24

7 154.40 23-MAY-24

8 9.26 23-MAY-24

9 9.26 23-MAY-24

10 707.72 23-MAY-24

11 42.46 23-MAY-24

12 42.46 23-MAY-24

13 1,936.35 23-MAY-24

14 174.27 23-MAY-24

15 174.27 23-MAY-24

16 259.32 23-MAY-24

17 15.56 23-MAY-24

18 15.56 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131979MLNGR/2 23-MAY-24 INR
6,379.31 1 70.00 23-MAY-24
4144
2 4.20 23-MAY-24

3 4.20 23-MAY-24

4 1,650.50 23-MAY-24

5 99.03 23-MAY-24

6 99.03 23-MAY-24

7 1,460.00 23-MAY-24

8 131.40 23-MAY-24

9 131.40 23-MAY-24

10 2,273.75 23-MAY-24

11 56.84 23-MAY-24

12 56.84 23-MAY-24

13 305.46 23-MAY-24

14 18.33 23-MAY-24

15 18.33 23-MAY-24
 1817 AKNA MEDICAL PVT LTD 132606MLNGR/2 26-MAY-24 INR
6,484.32 1 460.70 26-MAY-24
492
2 27.64 26-MAY-24

3 27.64 26-MAY-24

4 135.50 26-MAY-24

5 8.13 26-MAY-24

6 8.13 26-MAY-24

7 1,650.00 26-MAY-24

8 99.00 26-MAY-24

9 99.00 26-MAY-24

10 3,363.20 26-MAY-24

11 302.69 26-MAY-24

12 302.69 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132607MLNGR/2 26-MAY-24 INR

678.72 1 606.00 26-MAY-24
493
2 36.36 26-MAY-24

3 36.36 26-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132659MLNGR/2 27-MAY-24 INR
11,908.47 1 98.42 27-MAY-24
4150
2 5.91 27-MAY-24

3 5.91 27-MAY-24

4 665.40 27-MAY-24

5 39.92 27-MAY-24

6 39.92 27-MAY-24

7 1,202.22 27-MAY-24

8 72.13 27-MAY-24

9 72.13 27-MAY-24

10 71.85 27-MAY-24

11 4.31 27-MAY-24

12 4.31 27-MAY-24

13 1,721.40 27-MAY-24

14 103.28 27-MAY-24

15 103.28 27-MAY-24
16 882.20 27-MAY-24

17 52.93 27-MAY-24

18 52.93 27-MAY-24

19 1,410.00 27-MAY-24

20 84.60 27-MAY-24

21 84.60 27-MAY-24

22 1,767.80 27-MAY-24

23 106.07 27-MAY-24

24 106.07 27-MAY-24

25 836.00 27-MAY-24

26 50.16 27-MAY-24

27 50.16 27-MAY-24

28 343.95 27-MAY-24

29 20.64 27-MAY-24

30 20.64 27-MAY-24

31 960.75 27-MAY-24

32 57.65 27-MAY-24

33 57.65 27-MAY-24

34 211.88 27-MAY-24

35 12.71 27-MAY-24

36 12.71 27-MAY-24

37 460.70 27-MAY-24

38 27.64 27-MAY-24

39 27.64 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132660MLNGR/2 27-MAY-24 INR

1,076.05 1 960.75 27-MAY-24
 4151
2 57.65 27-MAY-24

3 57.65 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133262MLNGR/2 29-MAY-24 INR
18,753.12 1 92.00 29-MAY-24
4157
2 5.52 29-MAY-24

3 5.52 29-MAY-24

4 246.00 29-MAY-24

5 14.76 29-MAY-24

6 14.76 29-MAY-24

7 659.75 29-MAY-24

8 39.59 29-MAY-24

9 39.59 29-MAY-24

10 1,172.40 29-MAY-24

11 70.34 29-MAY-24

12 70.34 29-MAY-24

13 150.70 29-MAY-24

14 9.04 29-MAY-24

15 9.04 29-MAY-24
16 196.05 29-MAY-24

17 11.76 29-MAY-24

18 11.76 29-MAY-24

19 286.55 29-MAY-24

20 17.19 29-MAY-24

21 17.19 29-MAY-24

22 528.60 29-MAY-24

23 31.72 29-MAY-24

24 31.72 29-MAY-24

25 320.00 29-MAY-24

26 19.20 29-MAY-24

27 19.20 29-MAY-24

28 155.10 29-MAY-24

29 9.31 29-MAY-24

30 9.31 29-MAY-24

31 346.80 29-MAY-24

32 20.81 29-MAY-24

33 20.81 29-MAY-24

34 8,438.58 29-MAY-24

35 506.31 29-MAY-24

36 506.31 29-MAY-24

37 2,548.57 29-MAY-24

38 152.91 29-MAY-24

39 152.91 29-MAY-24

40 192.22 29-MAY-24

41 11.53 29-MAY-24
42 11.53 29-MAY-24

43 405.80 29-MAY-24

44 24.35 29-MAY-24

45 24.35 29-MAY-24

46 144.24 29-MAY-24

47 8.65 29-MAY-24

48 8.65 29-MAY-24

49 356.40 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133262MLNGR/2 29-MAY-24 INR
18,753.12 50 8.91 29-MAY-24
4157
51 8.91 29-MAY-24

52 526.40 29-MAY-24

53 31.58 29-MAY-24

54 31.58 29-MAY-24

1883 APEKSHA LIFESCIENCES 126914MLNGR/2 01-MAY-24 INR

40,758.70 1 3,196.34 01-MAY-24
478
2 79.91 01-MAY-24

3 79.91 01-MAY-24

4 4,408.99 01-MAY-24

5 110.22 01-MAY-24

6 110.22 01-MAY-24

7 3,128.00 01-MAY-24

8 78.20 01-MAY-24

9 78.20 01-MAY-24
10 2,550.24 01-MAY-24

11 63.76 01-MAY-24

12 63.76 01-MAY-24

13 11,749.65 01-MAY-24

14 293.74 01-MAY-24

15 293.74 01-MAY-24

16 7,750.08 01-MAY-24

17 193.75 01-MAY-24

18 193.75 01-MAY-24

19 2,332.20 01-MAY-24

20 58.31 01-MAY-24

21 58.31 01-MAY-24

22 3,431.60 01-MAY-24

23 85.79 01-MAY-24

24 85.79 01-MAY-24

25 270.70 01-MAY-24

26 6.77 01-MAY-24

27 6.77 01-MAY-24

1883 APEKSHA LIFESCIENCES 127633MLNGR/2 04-MAY-24 INR

4,201.32 1 1,718.74 04-MAY-24
454
2 42.97 04-MAY-24

3 42.97 04-MAY-24

4 1,978.00 04-MAY-24

5 49.45 04-MAY-24
6 49.45 04-MAY-24

7 304.52 04-MAY-24

8 7.61 04-MAY-24

9 7.61 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1585
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 127788MLNGR/2 04-MAY-24 INR
7,021.17 1 859.37 04-MAY-24
487
2 21.48 04-MAY-24

3 21.48 04-MAY-24

4 304.52 04-MAY-24

5 7.61 04-MAY-24

6 7.61 04-MAY-24

7 5,177.76 04-MAY-24

8 310.67 04-MAY-24

9 310.67 04-MAY-24

1883 APEKSHA LIFESCIENCES 128032MLNGR/2 06-MAY-24 INR

48,197.80 1 7,820.00 06-MAY-24
493
2 195.50 06-MAY-24

3 195.50 06-MAY-24

4 14,687.06 06-MAY-24

5 367.18 06-MAY-24
6 367.18 06-MAY-24

7 12,916.80 06-MAY-24

8 322.92 06-MAY-24

9 322.92 06-MAY-24

10 6,228.40 06-MAY-24

11 155.71 06-MAY-24

12 155.71 06-MAY-24

13 4,250.40 06-MAY-24

14 106.26 06-MAY-24

15 106.26 06-MAY-24

1883 APEKSHA LIFESCIENCES 128773MLNGR/2 09-MAY-24 INR

8,211.00 1 7,820.00 09-MAY-24
4100
2 195.50 09-MAY-24

3 195.50 09-MAY-24

1883 APEKSHA LIFESCIENCES 129084MLNGR/2 10-MAY-24 INR

7,206.36 1 6,863.20 10-MAY-24
4107
2 171.58 10-MAY-24

3 171.58 10-MAY-24

1883 APEKSHA LIFESCIENCES 129553MLNGR/2 13-MAY-24 INR

2,497.49 1 2,378.57 13-MAY-24
4115
2 59.46 13-MAY-24

3 59.46 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1586
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 130112MLNGR/2 15-MAY-24 INR
23,130.10 1 14,687.06 15-MAY-24
4119
2 367.18 15-MAY-24

3 367.18 15-MAY-24

4 3,910.00 15-MAY-24

5 97.75 15-MAY-24

6 97.75 15-MAY-24

7 3,431.60 15-MAY-24

8 85.79 15-MAY-24

9 85.79 15-MAY-24

1883 APEKSHA LIFESCIENCES 130328MLNGR/2 16-MAY-24 INR

11,835.26 1 3,364.57 16-MAY-24
4123
2 84.11 16-MAY-24

3 84.11 16-MAY-24

4 3,196.34 16-MAY-24

5 79.91 16-MAY-24
6 79.91 16-MAY-24

7 2,332.20 16-MAY-24

8 58.31 16-MAY-24

9 58.31 16-MAY-24

10 2,378.57 16-MAY-24

11 59.46 16-MAY-24

12 59.46 16-MAY-24

1883 APEKSHA LIFESCIENCES 130669MLNGR/2 17-MAY-24 INR

54,199.17 1 7,820.00 17-MAY-24
4127
2 195.50 17-MAY-24

3 195.50 17-MAY-24

4 4,250.40 17-MAY-24

5 106.26 17-MAY-24

6 106.26 17-MAY-24

7 14,687.06 17-MAY-24

8 367.18 17-MAY-24

9 367.18 17-MAY-24

10 12,916.80 17-MAY-24

11 322.92 17-MAY-24

12 322.92 17-MAY-24

13 6,180.19 17-MAY-24

14 154.50 17-MAY-24

15 154.50 17-MAY-24

16 2,332.20 17-MAY-24
17 58.31 17-MAY-24

18 58.31 17-MAY-24

19 3,431.60 17-MAY-24

20 85.79 17-MAY-24

21 85.79 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1587
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 130670MLNGR/2 17-MAY-24 INR
2,890.28 1 2,752.64 17-MAY-24
4128
2 68.82 17-MAY-24

3 68.82 17-MAY-24

1883 APEKSHA LIFESCIENCES 131018MLNGR/2 18-MAY-24 INR

3,394.61 1 2,373.60 18-MAY-24
485
2 59.34 18-MAY-24

3 59.34 18-MAY-24

4 859.37 18-MAY-24

5 21.48 18-MAY-24

6 21.48 18-MAY-24

1883 APEKSHA LIFESCIENCES 131091MLNGR/2 19-MAY-24 INR

71,157.95 1 4,794.51 19-MAY-24
4130
2 119.86 19-MAY-24

3 119.86 19-MAY-24

4 6,613.48 19-MAY-24
5 165.34 19-MAY-24

6 165.34 19-MAY-24

7 3,910.00 19-MAY-24

8 97.75 19-MAY-24

9 97.75 19-MAY-24

10 29,374.13 19-MAY-24

11 734.35 19-MAY-24

12 734.35 19-MAY-24

13 12,916.80 19-MAY-24

14 322.92 19-MAY-24

15 322.92 19-MAY-24

16 3,496.00 19-MAY-24

17 87.40 19-MAY-24

18 87.40 19-MAY-24

19 2,373.60 19-MAY-24

20 59.34 19-MAY-24

21 59.34 19-MAY-24

22 859.37 19-MAY-24

23 21.48 19-MAY-24

24 21.48 19-MAY-24

25 3,431.60 19-MAY-24

26 85.79 19-MAY-24

27 85.79 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1588
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 131636MLNGR/2 21-MAY-24 INR
43,106.02 1 7,820.00 21-MAY-24
4136
2 195.50 21-MAY-24

3 195.50 21-MAY-24

4 6,228.40 21-MAY-24

5 155.71 21-MAY-24

6 155.71 21-MAY-24

7 3,127.08 21-MAY-24

8 78.18 21-MAY-24

9 78.18 21-MAY-24

10 4,664.40 21-MAY-24

11 116.61 21-MAY-24

12 116.61 21-MAY-24

13 14,687.06 21-MAY-24

14 367.18 21-MAY-24

15 367.18 21-MAY-24
16 4,526.40 21-MAY-24

17 113.16 21-MAY-24

18 113.16 21-MAY-24

1883 APEKSHA LIFESCIENCES 131837MLNGR/2 22-MAY-24 INR

3,947.95 1 3,759.95 22-MAY-24
4139
2 94.00 22-MAY-24

3 94.00 22-MAY-24

1883 APEKSHA LIFESCIENCES 132402MLNGR/2 25-MAY-24 INR

27,386.70 1 5,100.48 25-MAY-24
4147
2 127.51 25-MAY-24

3 127.51 25-MAY-24

4 660.38 25-MAY-24

5 16.51 25-MAY-24

6 16.51 25-MAY-24

7 10,333.44 25-MAY-24

8 258.34 25-MAY-24

9 258.34 25-MAY-24

10 1,748.00 25-MAY-24

11 43.70 25-MAY-24

12 43.70 25-MAY-24

13 8,240.26 25-MAY-24

14 206.01 25-MAY-24

15 206.01 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1883 APEKSHA LIFESCIENCES 132492MLNGR/2 25-MAY-24 INR
45,176.96 1 7,820.00 25-MAY-24
4148
2 195.50 25-MAY-24

3 195.50 25-MAY-24

4 4,664.40 25-MAY-24

5 116.61 25-MAY-24

6 116.61 25-MAY-24

7 17,624.48 25-MAY-24

8 440.61 25-MAY-24

9 440.61 25-MAY-24

10 12,916.80 25-MAY-24

11 322.92 25-MAY-24

12 322.92 25-MAY-24

1883 APEKSHA LIFESCIENCES 133129MLNGR/2 29-MAY-24 INR

8,211.00 1 7,820.00 29-MAY-24
4155
2 195.50 29-MAY-24
3 195.50 29-MAY-24

1883 APEKSHA LIFESCIENCES 133130MLNGR/2 29-MAY-24 INR

3,947.95 1 3,759.95 29-MAY-24
4156
2 94.00 29-MAY-24

3 94.00 29-MAY-24

1931 YOGA ENTERPRISES 127356MLNGR/2 03-MAY-24 INR

13,334.72 1 11,906.00 03-MAY-24
486
2 714.36 03-MAY-24

3 714.36 03-MAY-24

1931 YOGA ENTERPRISES 130684MLNGR/2 17-MAY-24 INR

21,846.72 1 11,906.00 17-MAY-24
4129
2 714.36 17-MAY-24

3 714.36 17-MAY-24

4 7,600.00 17-MAY-24

5 456.00 17-MAY-24

6 456.00 17-MAY-24

1931 YOGA ENTERPRISES 132399MLNGR/2 25-MAY-24 INR

32,770.08 1 11,400.00 25-MAY-24
4145
2 684.00 25-MAY-24

3 684.00 25-MAY-24

4 17,859.00 25-MAY-24
5 1,071.54 25-MAY-24

6 1,071.54 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1975 BIOSPAN REMEDIES 127651MLNGR/2 04-MAY-24 INR
8,317.82 1 4,560.00 04-MAY-24
427
2 410.40 04-MAY-24

3 410.40 04-MAY-24

4 1,710.00 04-MAY-24

5 153.90 04-MAY-24

6 153.90 04-MAY-24

7 475.00 04-MAY-24

8 42.75 04-MAY-24

9 42.75 04-MAY-24

10 304.00 04-MAY-24

11 27.36 04-MAY-24

12 27.36 04-MAY-24

1975 BIOSPAN REMEDIES 127654MLNGR/2 04-MAY-24 INR

12,076.40 1 2,280.00 04-MAY-24
428
2 136.80 04-MAY-24
3 136.80 04-MAY-24

4 3,990.00 04-MAY-24

5 239.40 04-MAY-24

6 239.40 04-MAY-24

7 1,900.00 04-MAY-24

8 114.00 04-MAY-24

9 114.00 04-MAY-24

10 712.50 04-MAY-24

11 42.75 04-MAY-24

12 42.75 04-MAY-24

13 1,900.00 04-MAY-24

14 114.00 04-MAY-24

15 114.00 04-MAY-24

2014 ARIHANT CHEMIST LLP 126915MLNGR/2 01-MAY-24 INR

3,363.06 1 3,002.74 01-MAY-24
479
2 180.16 01-MAY-24

3 180.16 01-MAY-24

2014 ARIHANT CHEMIST LLP 127789MLNGR/2 04-MAY-24 INR

2,538.30 1 2,417.42 04-MAY-24
488
2 60.44 04-MAY-24

3 60.44 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1591
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2014 ARIHANT CHEMIST LLP 128266MLNGR/2 07-MAY-24 INR
5,482.25 1 789.85 07-MAY-24
498
2 47.39 07-MAY-24

3 47.39 07-MAY-24

4 321.26 07-MAY-24

5 19.28 07-MAY-24

6 19.28 07-MAY-24

7 2,350.00 07-MAY-24

8 58.75 07-MAY-24

9 58.75 07-MAY-24

10 1,686.00 07-MAY-24

11 42.15 07-MAY-24

12 42.15 07-MAY-24

2014 ARIHANT CHEMIST LLP 128777MLNGR/2 09-MAY-24 INR

577.50 1 550.00 09-MAY-24
4103
2 13.75 09-MAY-24
3 13.75 09-MAY-24

2014 ARIHANT CHEMIST LLP 128780MLNGR/2 09-MAY-24 INR

952.00 1 850.00 09-MAY-24
4104
2 51.00 09-MAY-24

3 51.00 09-MAY-24

2014 ARIHANT CHEMIST LLP 129096MLNGR/2 10-MAY-24 INR

5,065.20 1 550.00 10-MAY-24
4108
2 13.75 10-MAY-24

3 13.75 10-MAY-24

4 800.00 10-MAY-24

5 20.00 10-MAY-24

6 20.00 10-MAY-24

7 2,350.00 10-MAY-24

8 58.75 10-MAY-24

9 58.75 10-MAY-24

10 1,124.00 10-MAY-24

11 28.10 10-MAY-24

12 28.10 10-MAY-24

2014 ARIHANT CHEMIST LLP 131605MLNGR/2 21-MAY-24 INR

3,220.45 1 2,729.19 21-MAY-24
4134
2 245.63 21-MAY-24

3 245.63 21-MAY-24
 2014 ARIHANT CHEMIST LLP 131609MLNGR/2 21-MAY-24 INR
8,490.70 1 1,006.13 21-MAY-24
4135
2 60.37 21-MAY-24

3 60.37 21-MAY-24

4 6,574.85 21-MAY-24

5 394.49 21-MAY-24

6 394.49 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1592
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2014 ARIHANT CHEMIST LLP 132658MLNGR/2 27-MAY-24 INR
4,539.60 1 4,053.22 27-MAY-24
4149
2 243.19 27-MAY-24

3 243.19 27-MAY-24

2014 ARIHANT CHEMIST LLP 133127MLNGR/2 29-MAY-24 INR

4,013.56 1 2,417.42 29-MAY-24
4154
2 60.44 29-MAY-24

3 60.44 29-MAY-24

4 1,405.00 29-MAY-24

5 35.13 29-MAY-24

6 35.13 29-MAY-24

2056 ALLIANCE FORMULATIONS 129088MLNGR/2 10-MAY-24 INR

4,864.16 1 4,343.00 10-MAY-24
465
2 521.16 10-MAY-24

2495 VAIJNATH ENTERPRISES 129103MLNGR/2 10-MAY-24 INR

39,697.32 1 900.00 10-MAY-24
431
2 81.00 10-MAY-24

3 81.00 10-MAY-24

4 11,700.00 10-MAY-24

5 1,053.00 10-MAY-24

6 1,053.00 10-MAY-24

7 2,702.00 10-MAY-24

8 243.18 10-MAY-24

9 243.18 10-MAY-24

10 6,300.00 10-MAY-24

11 567.00 10-MAY-24

12 567.00 10-MAY-24

13 2,475.00 10-MAY-24

14 222.75 10-MAY-24

15 222.75 10-MAY-24

16 6,169.50 10-MAY-24

17 370.17 10-MAY-24

18 370.17 10-MAY-24

19 3,325.00 10-MAY-24

20 299.25 10-MAY-24

21 299.25 10-MAY-24

22 288.00 10-MAY-24

23 25.92 10-MAY-24

24 25.92 10-MAY-24
25 96.00 10-MAY-24

26 8.64 10-MAY-24

27 8.64 10-MAY-24

2495 VAIJNATH ENTERPRISES 130514MLNGR/2 16-MAY-24 INR

3,540.00 1 3,000.00 16-MAY-24
435
2 270.00 16-MAY-24

3 270.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1593
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2495 VAIJNATH ENTERPRISES 133611MLNGR/2 31-MAY-24 INR
36,427.06 1 2,496.00 31-MAY-24
448
2 224.64 31-MAY-24

3 224.64 31-MAY-24

4 2,032.00 31-MAY-24

5 182.88 31-MAY-24

6 182.88 31-MAY-24

7 1,680.00 31-MAY-24

8 151.20 31-MAY-24

9 151.20 31-MAY-24

10 189.60 31-MAY-24

11 17.06 31-MAY-24

12 17.06 31-MAY-24

13 1,400.00 31-MAY-24

14 126.00 31-MAY-24

15 126.00 31-MAY-24
16 720.00 31-MAY-24

17 64.80 31-MAY-24

18 64.80 31-MAY-24

19 900.00 31-MAY-24

20 81.00 31-MAY-24

21 81.00 31-MAY-24

22 2,702.00 31-MAY-24

23 243.18 31-MAY-24

24 243.18 31-MAY-24

25 1,166.16 31-MAY-24

26 104.95 31-MAY-24

27 104.95 31-MAY-24

28 5,850.00 31-MAY-24

29 526.50 31-MAY-24

30 526.50 31-MAY-24

31 2,475.00 31-MAY-24

32 222.75 31-MAY-24

33 222.75 31-MAY-24

34 650.00 31-MAY-24

35 58.50 31-MAY-24

36 58.50 31-MAY-24

37 800.00 31-MAY-24

38 72.00 31-MAY-24

39 72.00 31-MAY-24

40 450.00 31-MAY-24

41 40.50 31-MAY-24
42 40.50 31-MAY-24

43 475.00 31-MAY-24

44 28.50 31-MAY-24

45 28.50 31-MAY-24

46 160.00 31-MAY-24

47 9.60 31-MAY-24

48 9.60 31-MAY-24

49 2,056.50 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1594
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2495 VAIJNATH ENTERPRISES 133611MLNGR/2 31-MAY-24 INR
36,427.06 50 123.39 31-MAY-24
448
51 123.39 31-MAY-24

52 3,325.00 31-MAY-24

53 299.25 31-MAY-24

54 299.25 31-MAY-24

55 300.00 31-MAY-24

56 27.00 31-MAY-24

57 27.00 31-MAY-24

58 1,050.00 31-MAY-24

59 94.50 31-MAY-24

60 94.50 31-MAY-24

61 130.00 31-MAY-24

62 11.70 31-MAY-24

63 11.70 31-MAY-24

2781 SURE SURGICALS 131600MLNGR/2 21-MAY-24 INR

7,470.40 1 6,000.00 21-MAY-24
4132
2 360.00 21-MAY-24

3 360.00 21-MAY-24

4 670.00 21-MAY-24

5 40.20 21-MAY-24

6 40.20 21-MAY-24

3069 NAYAK ENTERPRISES 128352MLNGR/2 07-MAY-24 INR

39,530.00 1 29,000.00 07-MAY-24
430
2 5,220.00 07-MAY-24

3 4,500.00 07-MAY-24

4 810.00 07-MAY-24

3141 GYNOCARE PHARMALINK 128772MLNGR/2 09-MAY-24 INR

20,160.00 1 18,000.00 09-MAY-24
461
2 1,080.00 09-MAY-24

3 1,080.00 09-MAY-24

3246 BALAJI ENTERPRISES 131970MLNGR/2 23-MAY-24 INR

2,085.54 1 1,767.40 23-MAY-24
4141
2 159.07 23-MAY-24

3 159.07 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1595
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 126946MLNGR/2 01-MAY-24 INR
84,031.36 1 562.50 01-MAY-24
448
2 33.75 01-MAY-24

3 33.75 01-MAY-24

4 900.00 01-MAY-24

5 22.50 01-MAY-24

6 22.50 01-MAY-24

7 360.00 01-MAY-24

8 21.60 01-MAY-24

9 21.60 01-MAY-24

10 2,250.00 01-MAY-24

11 135.00 01-MAY-24

12 135.00 01-MAY-24

13 380.00 01-MAY-24

14 22.80 01-MAY-24

15 22.80 01-MAY-24
16 255.00 01-MAY-24

17 15.30 01-MAY-24

18 15.30 01-MAY-24

19 735.00 01-MAY-24

20 44.10 01-MAY-24

21 44.10 01-MAY-24

22 1,010.00 01-MAY-24

23 60.60 01-MAY-24

24 60.60 01-MAY-24

25 750.00 01-MAY-24

26 45.00 01-MAY-24

27 45.00 01-MAY-24

28 750.00 01-MAY-24

29 45.00 01-MAY-24

30 45.00 01-MAY-24

31 750.00 01-MAY-24

32 45.00 01-MAY-24

33 45.00 01-MAY-24

34 1,500.00 01-MAY-24

35 90.00 01-MAY-24

36 90.00 01-MAY-24

37 750.00 01-MAY-24

38 45.00 01-MAY-24

39 45.00 01-MAY-24

40 2,000.00 01-MAY-24

41 120.00 01-MAY-24
42 120.00 01-MAY-24

43 2,000.00 01-MAY-24

44 120.00 01-MAY-24

45 120.00 01-MAY-24

46 360.00 01-MAY-24

47 9.00 01-MAY-24

48 9.00 01-MAY-24

49 1,040.00 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 126946MLNGR/2 01-MAY-24 INR
84,031.36 50 26.00 01-MAY-24
448
51 26.00 01-MAY-24

52 440.00 01-MAY-24

53 11.00 01-MAY-24

54 11.00 01-MAY-24

55 1,602.20 01-MAY-24

56 96.13 01-MAY-24

57 96.13 01-MAY-24

58 258.15 01-MAY-24

59 15.49 01-MAY-24

60 15.49 01-MAY-24

61 1,050.00 01-MAY-24

62 63.00 01-MAY-24

63 63.00 01-MAY-24

64 900.00 01-MAY-24
65 54.00 01-MAY-24

66 54.00 01-MAY-24

67 1,770.00 01-MAY-24

68 106.20 01-MAY-24

69 106.20 01-MAY-24

70 441.00 01-MAY-24

71 26.46 01-MAY-24

72 26.46 01-MAY-24

73 317.20 01-MAY-24

74 19.03 01-MAY-24

75 19.03 01-MAY-24

76 684.50 01-MAY-24

77 41.07 01-MAY-24

78 41.07 01-MAY-24

79 8,479.25 01-MAY-24

80 508.76 01-MAY-24

81 508.76 01-MAY-24

82 3,650.00 01-MAY-24

83 219.00 01-MAY-24

84 219.00 01-MAY-24

85 1,500.00 01-MAY-24

86 90.00 01-MAY-24

87 90.00 01-MAY-24

88 502.40 01-MAY-24

89 30.14 01-MAY-24

90 30.14 01-MAY-24
91 1,166.40 01-MAY-24

92 69.98 01-MAY-24

93 69.98 01-MAY-24

94 388.80 01-MAY-24

95 23.33 01-MAY-24

96 23.33 01-MAY-24

97 450.00 01-MAY-24

98 27.00 01-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 126946MLNGR/2 01-MAY-24 INR
84,031.36 99 27.00 01-MAY-24
448
100 471.10 01-MAY-24

101 28.27 01-MAY-24

102 28.27 01-MAY-24

103 550.00 01-MAY-24

104 33.00 01-MAY-24

105 33.00 01-MAY-24

106 1,164.48 01-MAY-24

107 104.80 01-MAY-24

108 104.80 01-MAY-24

109 2,600.00 01-MAY-24

110 156.00 01-MAY-24

111 156.00 01-MAY-24

112 2,400.00 01-MAY-24

113 144.00 01-MAY-24

114 144.00 01-MAY-24

115 1,100.00 01-MAY-24

116 66.00 01-MAY-24

117 66.00 01-MAY-24

118 4,789.80 01-MAY-24

119 287.39 01-MAY-24

120 287.39 01-MAY-24

121 750.00 01-MAY-24

122 67.50 01-MAY-24

123 67.50 01-MAY-24

124 950.40 01-MAY-24

125 57.02 01-MAY-24

126 57.02 01-MAY-24

127 3,200.00 01-MAY-24

128 192.00 01-MAY-24

129 192.00 01-MAY-24

130 684.50 01-MAY-24

131 41.07 01-MAY-24

132 41.07 01-MAY-24

133 2,273.40 01-MAY-24

134 136.40 01-MAY-24

135 136.40 01-MAY-24

136 450.00 01-MAY-24

137 27.00 01-MAY-24

138 27.00 01-MAY-24

139 130.00 01-MAY-24

140 7.80 01-MAY-24

141 7.80 01-MAY-24

142 2,880.00 01-MAY-24

143 172.80 01-MAY-24

144 172.80 01-MAY-24

145 3,600.00 01-MAY-24

146 216.00 01-MAY-24

147 216.00 01-MAY-24

Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 126946MLNGR/2 01-MAY-24 INR
84,031.36 148 2,250.00 01-MAY-24
448
149 135.00 01-MAY-24

150 135.00 01-MAY-24

151 3,125.00 01-MAY-24

152 187.50 01-MAY-24

153 187.50 01-MAY-24

154 425.00 01-MAY-24

155 25.50 01-MAY-24

156 25.50 01-MAY-24

157 647.50 01-MAY-24

158 38.85 01-MAY-24

159 38.85 01-MAY-24

160 750.00 01-MAY-24

161 18.75 01-MAY-24

162 18.75 01-MAY-24

 3545 SURGICARE DISTRIBUTORS 126948MLNGR/2 01-MAY-24 INR
10,164.00 1 9,680.00 01-MAY-24
449
2 242.00 01-MAY-24

3 242.00 01-MAY-24

3545 SURGICARE DISTRIBUTORS 128300MLNGR/2 07-MAY-24 INR

9,407.48 1 2,700.00 07-MAY-24
457
2 243.00 07-MAY-24

3 243.00 07-MAY-24

4 260.00 07-MAY-24

5 15.60 07-MAY-24

6 15.60 07-MAY-24

7 2,273.40 07-MAY-24

8 136.40 07-MAY-24

9 136.40 07-MAY-24

10 875.00 07-MAY-24

11 52.50 07-MAY-24

12 52.50 07-MAY-24

13 220.00 07-MAY-24

14 13.20 07-MAY-24

15 13.20 07-MAY-24

16 650.00 07-MAY-24

17 39.00 07-MAY-24

18 39.00 07-MAY-24

19 275.00 07-MAY-24
20 16.50 07-MAY-24

21 16.50 07-MAY-24

22 125.00 07-MAY-24

23 7.50 07-MAY-24

24 7.50 07-MAY-24

25 876.50 07-MAY-24

26 52.59 07-MAY-24

27 52.59 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128301MLNGR/2 07-MAY-24 INR
716.80 1 640.00 07-MAY-24
458
2 38.40 07-MAY-24

3 38.40 07-MAY-24

3545 SURGICARE DISTRIBUTORS 128466MLNGR/2 08-MAY-24 INR

3,306.18 1 255.00 08-MAY-24
460
2 15.30 08-MAY-24

3 15.30 08-MAY-24

4 205.38 08-MAY-24

5 12.32 08-MAY-24

6 12.32 08-MAY-24

7 1,471.49 08-MAY-24

8 88.29 08-MAY-24

9 88.29 08-MAY-24

10 218.75 08-MAY-24

11 5.47 08-MAY-24
12 5.47 08-MAY-24

13 635.00 08-MAY-24

14 38.10 08-MAY-24

15 38.10 08-MAY-24

16 180.00 08-MAY-24

17 10.80 08-MAY-24

18 10.80 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128926MLNGR/2 09-MAY-24 INR
23,160.15 1 82.50 09-MAY-24
462
2 4.95 09-MAY-24

3 4.95 09-MAY-24

4 450.00 09-MAY-24

5 27.00 09-MAY-24

6 27.00 09-MAY-24

7 180.00 09-MAY-24

8 10.80 09-MAY-24

9 10.80 09-MAY-24

10 1,800.00 09-MAY-24

11 108.00 09-MAY-24

12 108.00 09-MAY-24

13 423.00 09-MAY-24

14 25.38 09-MAY-24

15 25.38 09-MAY-24
16 856.00 09-MAY-24

17 51.36 09-MAY-24

18 51.36 09-MAY-24

19 1,411.50 09-MAY-24

20 84.69 09-MAY-24

21 84.69 09-MAY-24

22 740.00 09-MAY-24

23 44.40 09-MAY-24

24 44.40 09-MAY-24

25 490.00 09-MAY-24

26 29.40 09-MAY-24

27 29.40 09-MAY-24

28 291.00 09-MAY-24

29 17.46 09-MAY-24

30 17.46 09-MAY-24

31 1,225.00 09-MAY-24

32 73.50 09-MAY-24

33 73.50 09-MAY-24

34 560.00 09-MAY-24

35 33.60 09-MAY-24

36 33.60 09-MAY-24

37 480.90 09-MAY-24

38 28.85 09-MAY-24

39 28.85 09-MAY-24

40 900.00 09-MAY-24

41 54.00 09-MAY-24
42 54.00 09-MAY-24

43 600.00 09-MAY-24

44 36.00 09-MAY-24

45 36.00 09-MAY-24

46 1,050.00 09-MAY-24

47 63.00 09-MAY-24

48 63.00 09-MAY-24

49 1,180.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 128926MLNGR/2 09-MAY-24 INR
23,160.15 50 70.80 09-MAY-24
462
51 70.80 09-MAY-24

52 801.10 09-MAY-24

53 48.07 09-MAY-24

54 48.07 09-MAY-24

55 471.10 09-MAY-24

56 28.27 09-MAY-24

57 28.27 09-MAY-24

58 1,000.00 09-MAY-24

59 60.00 09-MAY-24

60 60.00 09-MAY-24

61 300.00 09-MAY-24

62 18.00 09-MAY-24

63 18.00 09-MAY-24

64 135.00 09-MAY-24
65 8.10 09-MAY-24

66 8.10 09-MAY-24

67 141.75 09-MAY-24

68 8.51 09-MAY-24

69 8.51 09-MAY-24

70 56.04 09-MAY-24

71 3.36 09-MAY-24

72 3.36 09-MAY-24

73 130.00 09-MAY-24

74 7.80 09-MAY-24

75 7.80 09-MAY-24

76 577.80 09-MAY-24

77 34.67 09-MAY-24

78 34.67 09-MAY-24

79 2,546.00 09-MAY-24

80 152.76 09-MAY-24

81 152.76 09-MAY-24

82 1,800.00 09-MAY-24

83 108.00 09-MAY-24

84 108.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 129243MLNGR/2 11-MAY-24 INR
23,637.68 1 750.00 11-MAY-24
4109
2 45.00 11-MAY-24

3 45.00 11-MAY-24

4 115.00 11-MAY-24

5 6.90 11-MAY-24

6 6.90 11-MAY-24

7 222.00 11-MAY-24

8 13.32 11-MAY-24

9 13.32 11-MAY-24

10 192.60 11-MAY-24

11 11.56 11-MAY-24

12 11.56 11-MAY-24

13 450.00 11-MAY-24

14 11.25 11-MAY-24

15 11.25 11-MAY-24
16 280.00 11-MAY-24

17 25.20 11-MAY-24

18 25.20 11-MAY-24

19 453.00 11-MAY-24

20 27.18 11-MAY-24

21 27.18 11-MAY-24

22 1,600.00 11-MAY-24

23 96.00 11-MAY-24

24 96.00 11-MAY-24

25 2,273.40 11-MAY-24

26 136.40 11-MAY-24

27 136.40 11-MAY-24

28 800.00 11-MAY-24

29 48.00 11-MAY-24

30 48.00 11-MAY-24

31 2,880.00 11-MAY-24

32 172.80 11-MAY-24

33 172.80 11-MAY-24

34 1,613.40 11-MAY-24

35 96.80 11-MAY-24

36 96.80 11-MAY-24

37 400.00 11-MAY-24

38 24.00 11-MAY-24

39 24.00 11-MAY-24

40 620.00 11-MAY-24

41 37.20 11-MAY-24
42 37.20 11-MAY-24

43 624.00 11-MAY-24

44 15.60 11-MAY-24

45 15.60 11-MAY-24

46 127.00 11-MAY-24

47 7.62 11-MAY-24

48 7.62 11-MAY-24

49 127.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1603
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 129243MLNGR/2 11-MAY-24 INR
23,637.68 50 7.62 11-MAY-24
4109
51 7.62 11-MAY-24

52 1,825.00 11-MAY-24

53 109.50 11-MAY-24

54 109.50 11-MAY-24

55 750.00 11-MAY-24

56 45.00 11-MAY-24

57 45.00 11-MAY-24

58 990.00 11-MAY-24

59 59.40 11-MAY-24

60 59.40 11-MAY-24

61 1,180.00 11-MAY-24

62 70.80 11-MAY-24

63 70.80 11-MAY-24

64 600.00 11-MAY-24
65 36.00 11-MAY-24

66 36.00 11-MAY-24

67 1,050.00 11-MAY-24

68 63.00 11-MAY-24

69 63.00 11-MAY-24

70 222.00 11-MAY-24

71 13.32 11-MAY-24

72 13.32 11-MAY-24

73 72.00 11-MAY-24

74 4.32 11-MAY-24

75 4.32 11-MAY-24

76 72.00 11-MAY-24

77 4.32 11-MAY-24

78 4.32 11-MAY-24

79 480.00 11-MAY-24

80 28.80 11-MAY-24

81 28.80 11-MAY-24

82 388.80 11-MAY-24

83 23.33 11-MAY-24

84 23.33 11-MAY-24

3545 SURGICARE DISTRIBUTORS 129318MLNGR/2 11-MAY-24 INR

789.89 1 275.00 11-MAY-24
466
2 16.50 11-MAY-24

3 16.50 11-MAY-24

4 430.25 11-MAY-24
5 25.82 11-MAY-24

6 25.82 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1604
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 129458MLNGR/2 11-MAY-24 INR
27,186.28 1 4,120.20 11-MAY-24
470
2 247.21 11-MAY-24

3 247.21 11-MAY-24

4 915.30 11-MAY-24

5 54.92 11-MAY-24

6 54.92 11-MAY-24

7 5,016.60 11-MAY-24

8 301.00 11-MAY-24

9 301.00 11-MAY-24

10 1,938.60 11-MAY-24

11 116.32 11-MAY-24

12 116.32 11-MAY-24

13 1,600.00 11-MAY-24

14 96.00 11-MAY-24

15 96.00 11-MAY-24
16 177.50 11-MAY-24

17 10.65 11-MAY-24

18 10.65 11-MAY-24

19 593.75 11-MAY-24

20 35.63 11-MAY-24

21 35.63 11-MAY-24

22 1,800.00 11-MAY-24

23 108.00 11-MAY-24

24 108.00 11-MAY-24

25 385.20 11-MAY-24

26 23.11 11-MAY-24

27 23.11 11-MAY-24

28 1,900.00 11-MAY-24

29 114.00 11-MAY-24

30 114.00 11-MAY-24

31 756.25 11-MAY-24

32 18.91 11-MAY-24

33 18.91 11-MAY-24

34 600.00 11-MAY-24

35 36.00 11-MAY-24

36 36.00 11-MAY-24

37 1,500.00 11-MAY-24

38 90.00 11-MAY-24

39 90.00 11-MAY-24

40 262.80 11-MAY-24

41 15.77 11-MAY-24
42 15.77 11-MAY-24

43 1,154.50 11-MAY-24

44 69.27 11-MAY-24

45 69.27 11-MAY-24

46 1,600.00 11-MAY-24

47 96.00 11-MAY-24

48 96.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 129593MLNGR/2 13-MAY-24 INR
7,937.67 1 825.00 13-MAY-24
432
2 49.50 13-MAY-24

3 49.50 13-MAY-24

4 2,250.00 13-MAY-24

5 135.00 13-MAY-24

6 135.00 13-MAY-24

7 575.00 13-MAY-24

8 51.75 13-MAY-24

9 51.75 13-MAY-24

10 1,433.19 13-MAY-24

11 128.99 13-MAY-24

12 128.99 13-MAY-24

13 1,800.00 13-MAY-24

14 162.00 13-MAY-24

15 162.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 130111MLNGR/2 15-MAY-24 INR
17,932.51 1 4,789.80 15-MAY-24
478
2 287.39 15-MAY-24

3 287.39 15-MAY-24

4 750.00 15-MAY-24

5 18.75 15-MAY-24

6 18.75 15-MAY-24

7 560.00 15-MAY-24

8 33.60 15-MAY-24

9 33.60 15-MAY-24

10 418.00 15-MAY-24

11 25.08 15-MAY-24

12 25.08 15-MAY-24

13 420.00 15-MAY-24

14 25.20 15-MAY-24

15 25.20 15-MAY-24
16 752.30 15-MAY-24

17 45.14 15-MAY-24

18 45.14 15-MAY-24

19 505.00 15-MAY-24

20 30.30 15-MAY-24

21 30.30 15-MAY-24

22 600.00 15-MAY-24

23 36.00 15-MAY-24

24 36.00 15-MAY-24

25 231.00 15-MAY-24

26 13.86 15-MAY-24

27 13.86 15-MAY-24

28 1,860.00 15-MAY-24

29 111.60 15-MAY-24

30 111.60 15-MAY-24

31 360.00 15-MAY-24

32 9.00 15-MAY-24

33 9.00 15-MAY-24

34 1,540.00 15-MAY-24

35 92.40 15-MAY-24

36 92.40 15-MAY-24

37 1,500.00 15-MAY-24

38 90.00 15-MAY-24

39 90.00 15-MAY-24

40 310.55 15-MAY-24

41 18.63 15-MAY-24
42 18.63 15-MAY-24

43 1,483.90 15-MAY-24

44 89.03 15-MAY-24

45 89.03 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1607
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 130671MLNGR/2 17-MAY-24 INR
10,421.21 1 2,250.00 17-MAY-24
482
2 135.00 17-MAY-24

3 135.00 17-MAY-24

4 163.00 17-MAY-24

5 9.78 17-MAY-24

6 9.78 17-MAY-24

7 260.40 17-MAY-24

8 15.62 17-MAY-24

9 15.62 17-MAY-24

10 535.00 17-MAY-24

11 32.10 17-MAY-24

12 32.10 17-MAY-24

13 1,300.00 17-MAY-24

14 78.00 17-MAY-24

15 78.00 17-MAY-24
16 162.00 17-MAY-24

17 4.05 17-MAY-24

18 4.05 17-MAY-24

19 500.00 17-MAY-24

20 12.50 17-MAY-24

21 12.50 17-MAY-24

22 2,880.00 17-MAY-24

23 172.80 17-MAY-24

24 172.80 17-MAY-24

25 205.38 17-MAY-24

26 12.32 17-MAY-24

27 12.32 17-MAY-24

28 141.75 17-MAY-24

29 8.51 17-MAY-24

30 8.51 17-MAY-24

31 876.50 17-MAY-24

32 52.59 17-MAY-24

33 52.59 17-MAY-24

34 72.00 17-MAY-24

35 4.32 17-MAY-24

36 4.32 17-MAY-24

3545 SURGICARE DISTRIBUTORS 130713MLNGR/2 17-MAY-24 INR

1,379.94 1 359.55 17-MAY-24
483
2 21.57 17-MAY-24

3 21.57 17-MAY-24
4 872.55 17-MAY-24

5 52.35 17-MAY-24

6 52.35 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1608
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131016MLNGR/2 18-MAY-24 INR
22,161.18 1 2,243.28 18-MAY-24
484
2 134.60 18-MAY-24

3 134.60 18-MAY-24

4 1,400.00 18-MAY-24

5 84.00 18-MAY-24

6 84.00 18-MAY-24

7 4,380.00 18-MAY-24

8 262.80 18-MAY-24

9 262.80 18-MAY-24

10 2,273.40 18-MAY-24

11 136.40 18-MAY-24

12 136.40 18-MAY-24

13 562.50 18-MAY-24

14 33.75 18-MAY-24

15 33.75 18-MAY-24
16 260.00 18-MAY-24

17 15.60 18-MAY-24

18 15.60 18-MAY-24

19 344.20 18-MAY-24

20 20.65 18-MAY-24

21 20.65 18-MAY-24

22 320.00 18-MAY-24

23 19.20 18-MAY-24

24 19.20 18-MAY-24

25 1,602.20 18-MAY-24

26 96.13 18-MAY-24

27 96.13 18-MAY-24

28 1,500.00 18-MAY-24

29 90.00 18-MAY-24

30 90.00 18-MAY-24

31 3,650.00 18-MAY-24

32 219.00 18-MAY-24

33 219.00 18-MAY-24

34 1,000.00 18-MAY-24

35 60.00 18-MAY-24

36 60.00 18-MAY-24

37 251.20 18-MAY-24

38 15.07 18-MAY-24

39 15.07 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1609
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131630MLNGR/2 21-MAY-24 INR
40,306.89 1 3,267.00 21-MAY-24
486
2 196.02 21-MAY-24

3 196.02 21-MAY-24

4 1,500.00 21-MAY-24

5 90.00 21-MAY-24

6 90.00 21-MAY-24

7 1,300.00 21-MAY-24

8 78.00 21-MAY-24

9 78.00 21-MAY-24

10 942.20 21-MAY-24

11 56.53 21-MAY-24

12 56.53 21-MAY-24

13 1,540.00 21-MAY-24

14 92.40 21-MAY-24

15 92.40 21-MAY-24
16 262.80 21-MAY-24

17 15.77 21-MAY-24

18 15.77 21-MAY-24

19 801.10 21-MAY-24

20 48.07 21-MAY-24

21 48.07 21-MAY-24

22 1,872.00 21-MAY-24

23 112.32 21-MAY-24

24 112.32 21-MAY-24

25 700.00 21-MAY-24

26 42.00 21-MAY-24

27 42.00 21-MAY-24

28 461.80 21-MAY-24

29 27.71 21-MAY-24

30 27.71 21-MAY-24

31 840.00 21-MAY-24

32 50.40 21-MAY-24

33 50.40 21-MAY-24

34 502.40 21-MAY-24

35 30.14 21-MAY-24

36 30.14 21-MAY-24

37 310.55 21-MAY-24

38 18.63 21-MAY-24

39 18.63 21-MAY-24

40 1,500.00 21-MAY-24

41 37.50 21-MAY-24
42 37.50 21-MAY-24

43 60.00 21-MAY-24

44 3.60 21-MAY-24

45 3.60 21-MAY-24

46 470.00 21-MAY-24

47 28.20 21-MAY-24

48 28.20 21-MAY-24

49 376.15 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1610
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131630MLNGR/2 21-MAY-24 INR
40,306.89 50 22.57 21-MAY-24
486
51 22.57 21-MAY-24

52 2,700.00 21-MAY-24

53 162.00 21-MAY-24

54 162.00 21-MAY-24

55 97.50 21-MAY-24

56 5.85 21-MAY-24

57 5.85 21-MAY-24

58 204.00 21-MAY-24

59 12.24 21-MAY-24

60 12.24 21-MAY-24

61 342.00 21-MAY-24

62 20.52 21-MAY-24

63 20.52 21-MAY-24

64 380.00 21-MAY-24
65 22.80 21-MAY-24

66 22.80 21-MAY-24

67 735.00 21-MAY-24

68 44.10 21-MAY-24

69 44.10 21-MAY-24

70 272.00 21-MAY-24

71 16.32 21-MAY-24

72 16.32 21-MAY-24

73 255.00 21-MAY-24

74 15.30 21-MAY-24

75 15.30 21-MAY-24

76 577.80 21-MAY-24

77 34.67 21-MAY-24

78 34.67 21-MAY-24

79 2,400.00 21-MAY-24

80 144.00 21-MAY-24

81 144.00 21-MAY-24

82 550.00 21-MAY-24

83 33.00 21-MAY-24

84 33.00 21-MAY-24

85 650.00 21-MAY-24

86 39.00 21-MAY-24

87 39.00 21-MAY-24

88 768.00 21-MAY-24

89 46.08 21-MAY-24

90 46.08 21-MAY-24
91 650.00 21-MAY-24

92 39.00 21-MAY-24

93 39.00 21-MAY-24

94 260.00 21-MAY-24

95 15.60 21-MAY-24

96 15.60 21-MAY-24

97 2,950.00 21-MAY-24

98 177.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1611
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131630MLNGR/2 21-MAY-24 INR
40,306.89 99 177.00 21-MAY-24
486
100 350.00 21-MAY-24

101 21.00 21-MAY-24

102 21.00 21-MAY-24

103 679.50 21-MAY-24

104 40.77 21-MAY-24

105 40.77 21-MAY-24

106 1,600.00 21-MAY-24

107 96.00 21-MAY-24

108 96.00 21-MAY-24

109 675.00 21-MAY-24

110 40.50 21-MAY-24

111 40.50 21-MAY-24

112 300.00 21-MAY-24

113 7.50 21-MAY-24

114 7.50 21-MAY-24

115 416.00 21-MAY-24

116 10.40 21-MAY-24

117 10.40 21-MAY-24

118 756.25 21-MAY-24

119 18.91 21-MAY-24

120 18.91 21-MAY-24

121 900.00 21-MAY-24

122 54.00 21-MAY-24

123 54.00 21-MAY-24

Report Date: 18-JUN-2024 19:37

Page: 1612
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131968MLNGR/2 23-MAY-24 INR
21,639.95 1 1,500.00 23-MAY-24
490
2 135.00 23-MAY-24

3 135.00 23-MAY-24

4 855.00 23-MAY-24

5 76.95 23-MAY-24

6 76.95 23-MAY-24

7 450.00 23-MAY-24

8 27.00 23-MAY-24

9 27.00 23-MAY-24

10 684.50 23-MAY-24

11 41.07 23-MAY-24

12 41.07 23-MAY-24

13 1,200.00 23-MAY-24

14 72.00 23-MAY-24

15 72.00 23-MAY-24
16 2,360.00 23-MAY-24

17 141.60 23-MAY-24

18 141.60 23-MAY-24

19 3,650.00 23-MAY-24

20 219.00 23-MAY-24

21 219.00 23-MAY-24

22 505.00 23-MAY-24

23 30.30 23-MAY-24

24 30.30 23-MAY-24

25 142.00 23-MAY-24

26 8.52 23-MAY-24

27 8.52 23-MAY-24

28 240.00 23-MAY-24

29 14.40 23-MAY-24

30 14.40 23-MAY-24

31 275.00 23-MAY-24

32 16.50 23-MAY-24

33 16.50 23-MAY-24

34 1,275.00 23-MAY-24

35 31.88 23-MAY-24

36 31.88 23-MAY-24

37 2,700.00 23-MAY-24

38 243.00 23-MAY-24

39 243.00 23-MAY-24

40 1,300.00 23-MAY-24

41 78.00 23-MAY-24
42 78.00 23-MAY-24

43 650.00 23-MAY-24

44 39.00 23-MAY-24

45 39.00 23-MAY-24

46 593.75 23-MAY-24

47 35.63 23-MAY-24

48 35.63 23-MAY-24

49 750.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1613
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 131968MLNGR/2 23-MAY-24 INR
21,639.95 50 45.00 23-MAY-24
490
51 45.00 23-MAY-24

3545 SURGICARE DISTRIBUTORS 131969MLNGR/2 23-MAY-24 INR

5,364.56 1 2,394.90 23-MAY-24
491
2 143.69 23-MAY-24

3 143.69 23-MAY-24

4 2,394.90 23-MAY-24

5 143.69 23-MAY-24

6 143.69 23-MAY-24

3545 SURGICARE DISTRIBUTORS 132683MLNGR/2 27-MAY-24 INR

5,146.68 1 170.00 27-MAY-24
438
2 10.20 27-MAY-24

3 10.20 27-MAY-24

4 650.00 27-MAY-24

5 39.00 27-MAY-24
6 39.00 27-MAY-24

7 1,650.00 27-MAY-24

8 99.00 27-MAY-24

9 99.00 27-MAY-24

10 1,950.00 27-MAY-24

11 117.00 27-MAY-24

12 117.00 27-MAY-24

13 72.00 27-MAY-24

14 4.32 27-MAY-24

15 4.32 27-MAY-24

16 98.00 27-MAY-24

17 8.82 27-MAY-24

18 8.82 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1614
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 132684MLNGR/2 27-MAY-24 INR
5,454.42 1 975.00 27-MAY-24
439
2 58.50 27-MAY-24

3 58.50 27-MAY-24

4 1,000.00 27-MAY-24

5 60.00 27-MAY-24

6 60.00 27-MAY-24

7 975.00 27-MAY-24

8 58.50 27-MAY-24

9 58.50 27-MAY-24

10 439.92 27-MAY-24

11 26.40 27-MAY-24

12 26.40 27-MAY-24

13 440.16 27-MAY-24

14 26.41 27-MAY-24

15 26.41 27-MAY-24
16 439.92 27-MAY-24

17 26.40 27-MAY-24

18 26.40 27-MAY-24

19 672.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1615
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 132686MLNGR/2 27-MAY-24 INR
16,665.60 1 5,016.60 27-MAY-24
495
2 301.00 27-MAY-24

3 301.00 27-MAY-24

4 557.10 27-MAY-24

5 33.43 27-MAY-24

6 33.43 27-MAY-24

7 162.00 27-MAY-24

8 9.72 27-MAY-24

9 9.72 27-MAY-24

10 891.50 27-MAY-24

11 53.49 27-MAY-24

12 53.49 27-MAY-24

13 388.80 27-MAY-24

14 23.33 27-MAY-24

15 23.33 27-MAY-24
16 113.40 27-MAY-24

17 6.80 27-MAY-24

18 6.80 27-MAY-24

19 801.10 27-MAY-24

20 48.07 27-MAY-24

21 48.07 27-MAY-24

22 450.00 27-MAY-24

23 11.25 27-MAY-24

24 11.25 27-MAY-24

25 2,250.00 27-MAY-24

26 135.00 27-MAY-24

27 135.00 27-MAY-24

28 245.00 27-MAY-24

29 14.70 27-MAY-24

30 14.70 27-MAY-24

31 1,250.00 27-MAY-24

32 75.00 27-MAY-24

33 75.00 27-MAY-24

34 90.00 27-MAY-24

35 5.40 27-MAY-24

36 5.40 27-MAY-24

37 1,200.00 27-MAY-24

38 72.00 27-MAY-24

39 72.00 27-MAY-24

40 192.60 27-MAY-24

41 11.56 27-MAY-24
42 11.56 27-MAY-24

43 1,300.00 27-MAY-24

44 78.00 27-MAY-24

45 78.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1616
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3545 SURGICARE DISTRIBUTORS 133538MLNGR/2 31-MAY-24 INR
11,066.50 1 350.00 31-MAY-24
496
2 21.00 31-MAY-24

3 21.00 31-MAY-24

4 4,789.80 31-MAY-24

5 287.39 31-MAY-24

6 287.39 31-MAY-24

7 45.50 31-MAY-24

8 2.73 31-MAY-24

9 2.73 31-MAY-24

10 2,190.00 31-MAY-24

11 131.40 31-MAY-24

12 131.40 31-MAY-24

13 453.00 31-MAY-24

14 27.18 31-MAY-24

15 27.18 31-MAY-24
16 1,200.00 31-MAY-24

17 72.00 31-MAY-24

18 72.00 31-MAY-24

19 650.00 31-MAY-24

20 39.00 31-MAY-24

21 39.00 31-MAY-24

22 216.00 31-MAY-24

23 5.40 31-MAY-24

24 5.40 31-MAY-24

4882 ELECTROMEDICS MEDITEK PRI 131603MLNGR/2 21-MAY-24 INR

24,080.00 1 21,500.00 21-MAY-24
4133
2 1,290.00 21-MAY-24

3 1,290.00 21-MAY-24

4934 OM SALES CORPORATION 132685MLNGR/2 27-MAY-24 INR

10,808.00 1 9,650.00 27-MAY-24
440
2 579.00 27-MAY-24

3 579.00 27-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 129548MLNGR/2 13-MAY-24 INR

38,524.50 1 16,000.00 13-MAY-24
472
2 800.00 13-MAY-24

3 7,950.00 13-MAY-24

4 397.50 13-MAY-24

5 4,900.00 13-MAY-24
6 245.00 13-MAY-24

7 7,840.00 13-MAY-24

8 392.00 13-MAY-24

4965 ROHIT ENTERPRISES 127631MLNGR/2 04-MAY-24 INR

5,264.00 1 4,700.00 04-MAY-24
453
2 282.00 04-MAY-24

3 282.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1617
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4965 ROHIT ENTERPRISES 129520MLNGR/2 12-MAY-24 INR
6,902.00 1 1,625.00 12-MAY-24
471
2 97.50 12-MAY-24

3 97.50 12-MAY-24

4 4,840.00 12-MAY-24

5 121.00 12-MAY-24

6 121.00 12-MAY-24

4965 ROHIT ENTERPRISES 130098MLNGR/2 15-MAY-24 INR

6,174.00 1 975.00 15-MAY-24
473
2 58.50 15-MAY-24

3 58.50 15-MAY-24

4 4,840.00 15-MAY-24

5 121.00 15-MAY-24

6 121.00 15-MAY-24

4965 ROHIT ENTERPRISES 130103MLNGR/2 15-MAY-24 INR

5,632.36 1 2,700.00 15-MAY-24
474
2 162.00 15-MAY-24

3 162.00 15-MAY-24

4 325.00 15-MAY-24

5 19.50 15-MAY-24

6 19.50 15-MAY-24

7 2,003.90 15-MAY-24

8 120.23 15-MAY-24

9 120.23 15-MAY-24

4965 ROHIT ENTERPRISES 130520MLNGR/2 16-MAY-24 INR

3,640.00 1 3,250.00 16-MAY-24
481
2 195.00 16-MAY-24

3 195.00 16-MAY-24

4965 ROHIT ENTERPRISES 132661MLNGR/2 27-MAY-24 INR

3,640.00 1 3,250.00 27-MAY-24
494
2 195.00 27-MAY-24

3 195.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1618
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5126 SHRI KRISHNA SURGICALS 133004MLNGR/2 28-MAY-24 INR
5,411.00 1 350.00 28-MAY-24
444
2 21.00 28-MAY-24

3 21.00 28-MAY-24

4 750.00 28-MAY-24

5 45.00 28-MAY-24

6 45.00 28-MAY-24

7 650.00 28-MAY-24

8 39.00 28-MAY-24

9 39.00 28-MAY-24

10 2,450.00 28-MAY-24

11 220.50 28-MAY-24

12 220.50 28-MAY-24

13 500.00 28-MAY-24

14 30.00 28-MAY-24

15 30.00 28-MAY-24
 5299 GALAXY ALLIANCE LLP 130097MLNGR/2 15-MAY-24 INR
11,223.58 1 2,760.00 15-MAY-24
434
2 248.40 15-MAY-24

3 248.40 15-MAY-24

4 2,391.00 15-MAY-24

5 215.19 15-MAY-24

6 215.19 15-MAY-24

7 1,918.50 15-MAY-24

8 172.67 15-MAY-24

9 172.67 15-MAY-24

10 2,442.00 15-MAY-24

11 219.78 15-MAY-24

12 219.78 15-MAY-24

5348 AVNI PHARMA 132679MLNGR/2 27-MAY-24 INR

4,189.00 1 3,400.00 27-MAY-24
437
2 306.00 27-MAY-24

3 306.00 27-MAY-24

4 150.00 27-MAY-24

5 13.50 27-MAY-24

6 13.50 27-MAY-24

5376 SUNIL MEDICAL DISTRIBUTOR 126949MLNGR/2 01-MAY-24 INR

5,789.56 1 5,513.86 01-MAY-24
481
2 137.85 01-MAY-24
3 137.85 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1619
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5376 SUNIL MEDICAL DISTRIBUTOR 126956MLNGR/2 01-MAY-24 INR
99,921.03 1 4,042.07 01-MAY-24
482
2 101.05 01-MAY-24

3 101.05 01-MAY-24

4 6,392.68 01-MAY-24

5 159.82 01-MAY-24

6 159.82 01-MAY-24

7 4,408.99 01-MAY-24

8 110.22 01-MAY-24

9 110.22 01-MAY-24

10 4,250.40 01-MAY-24

11 106.26 01-MAY-24

12 106.26 01-MAY-24

13 20,561.89 01-MAY-24

14 514.05 01-MAY-24

15 514.05 01-MAY-24
16 12,916.80 01-MAY-24

17 322.92 01-MAY-24

18 322.92 01-MAY-24

19 3,504.74 01-MAY-24

20 87.62 01-MAY-24

21 87.62 01-MAY-24

22 11,058.40 01-MAY-24

23 276.46 01-MAY-24

24 276.46 01-MAY-24

25 10,300.32 01-MAY-24

26 257.51 01-MAY-24

27 257.51 01-MAY-24

28 4,903.14 01-MAY-24

29 122.58 01-MAY-24

30 122.58 01-MAY-24

31 5,505.28 01-MAY-24

32 137.63 01-MAY-24

33 137.63 01-MAY-24

34 2,332.20 01-MAY-24

35 58.31 01-MAY-24

36 58.31 01-MAY-24

37 4,985.96 01-MAY-24

38 124.65 01-MAY-24

39 124.65 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1620
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5376 SUNIL MEDICAL DISTRIBUTOR 128879MLNGR/2 09-MAY-24 INR
18,118.12 1 4,794.51 09-MAY-24
4105
2 119.86 09-MAY-24

3 119.86 09-MAY-24

4 1,564.00 09-MAY-24

5 39.10 09-MAY-24

6 39.10 09-MAY-24

7 4,664.40 09-MAY-24

8 116.61 09-MAY-24

9 116.61 09-MAY-24

10 6,232.45 09-MAY-24

11 155.81 09-MAY-24

12 155.81 09-MAY-24

5376 SUNIL MEDICAL DISTRIBUTOR 129498MLNGR/2 12-MAY-24 INR

1,161.73 1 1,037.25 12-MAY-24
4113
2 62.24 12-MAY-24
3 62.24 12-MAY-24

5376 SUNIL MEDICAL DISTRIBUTOR 129499MLNGR/2 12-MAY-24 INR

33,714.33 1 2,752.64 12-MAY-24
4114
2 68.82 12-MAY-24

3 68.82 12-MAY-24

4 14,687.06 12-MAY-24

5 367.18 12-MAY-24

6 367.18 12-MAY-24

7 12,916.80 12-MAY-24

8 322.92 12-MAY-24

9 322.92 12-MAY-24

10 1,752.37 12-MAY-24

11 43.81 12-MAY-24

12 43.81 12-MAY-24

5376 SUNIL MEDICAL DISTRIBUTOR 133119MLNGR/2 29-MAY-24 INR

34,016.36 1 6,613.48 29-MAY-24
4152
2 165.34 29-MAY-24

3 165.34 29-MAY-24

4 14,687.06 29-MAY-24

5 367.18 29-MAY-24

6 367.18 29-MAY-24

7 8,240.26 29-MAY-24

8 206.01 29-MAY-24
9 206.01 29-MAY-24

10 2,332.20 29-MAY-24

11 58.31 29-MAY-24

12 58.31 29-MAY-24

13 523.50 29-MAY-24

14 13.09 29-MAY-24

15 13.09 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1621
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5376 SUNIL MEDICAL DISTRIBUTOR 133123MLNGR/2 29-MAY-24 INR
4,105.50 1 3,910.00 29-MAY-24
4153
2 97.75 29-MAY-24

3 97.75 29-MAY-24

5661 B M SCIENTIFICS 132688MLNGR/2 27-MAY-24 INR

3,487.00 1 150.00 27-MAY-24
441
2 13.50 27-MAY-24

3 13.50 27-MAY-24

4 300.00 27-MAY-24

5 27.00 27-MAY-24

6 27.00 27-MAY-24

7 800.00 27-MAY-24

8 72.00 27-MAY-24

9 72.00 27-MAY-24

10 1,375.00 27-MAY-24

11 82.50 27-MAY-24
12 82.50 27-MAY-24

13 400.00 27-MAY-24

14 36.00 27-MAY-24

15 36.00 27-MAY-24

5891 MOKSH ENTERPRISES 132980MLNGR/2 28-MAY-24 INR

22,102.50 1 9,000.00 28-MAY-24
442
2 450.00 28-MAY-24

3 8,250.00 28-MAY-24

4 412.50 28-MAY-24

5 3,800.00 28-MAY-24

6 190.00 28-MAY-24

5891 MOKSH ENTERPRISES 132981MLNGR/2 28-MAY-24 INR

25,200.00 1 24,000.00 28-MAY-24
443
2 1,200.00 28-MAY-24

5956 GURUDATTA ENTERPRISES 133598MLNGR/2 31-MAY-24 INR

206.94 1 51.42 31-MAY-24
445
2 3.09 31-MAY-24

3 3.09 31-MAY-24

4 133.34 31-MAY-24

5 8.00 31-MAY-24

6 8.00 31-MAY-24

5956 GURUDATTA ENTERPRISES 133599MLNGR/2 31-MAY-24 INR

1,947.00 1 1,350.00 31-MAY-24
 446
2 121.50 31-MAY-24

3 121.50 31-MAY-24

4 300.00 31-MAY-24

5 27.00 31-MAY-24

6 27.00 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1622
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-LULLANAGAR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5956 GURUDATTA ENTERPRISES 133601MLNGR/2 31-MAY-24 INR
22,617.30 1 11,878.02 31-MAY-24
447
2 712.68 31-MAY-24

3 712.68 31-MAY-24

4 1,386.00 31-MAY-24

5 83.16 31-MAY-24

6 83.16 31-MAY-24

7 6,930.00 31-MAY-24

8 415.80 31-MAY-24

9 415.80 31-MAY-24

8408 TRINITY HEALTHCARE 130681MLNGR/2 17-MAY-24 INR

5,376.00 1 4,800.00 17-MAY-24
436
2 288.00 17-MAY-24

3 288.00 17-MAY-24

6742
80,301,767.38

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1623
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1063 BAGDI AGENCIES 127847MCNGR/2 04-MAY-24 INR
6,864.54 1 1,688.40 04-MAY-24
4121
2 151.96 04-MAY-24

3 151.96 04-MAY-24

4 1,200.00 04-MAY-24

5 72.00 04-MAY-24

6 72.00 04-MAY-24

7 101.40 04-MAY-24

8 6.08 04-MAY-24

9 6.08 04-MAY-24

10 127.80 04-MAY-24

11 7.67 04-MAY-24

12 7.67 04-MAY-24

13 313.50 04-MAY-24

14 18.81 04-MAY-24

15 18.81 04-MAY-24
16 2,160.00 04-MAY-24

17 129.60 04-MAY-24

18 129.60 04-MAY-24

19 447.50 04-MAY-24

20 26.85 04-MAY-24

21 26.85 04-MAY-24

1063 BAGDI AGENCIES 128076MCNGR/2 06-MAY-24 INR

7,857.02 1 7,015.20 06-MAY-24
4127
2 420.91 06-MAY-24

3 420.91 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1624
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1063 BAGDI AGENCIES 128655MCNGR/2 08-MAY-24 INR
8,285.00 1 588.00 08-MAY-24
4135
2 35.28 08-MAY-24

3 35.28 08-MAY-24

4 750.00 08-MAY-24

5 45.00 08-MAY-24

6 45.00 08-MAY-24

7 650.00 08-MAY-24

8 58.50 08-MAY-24

9 58.50 08-MAY-24

10 810.00 08-MAY-24

11 48.60 08-MAY-24

12 48.60 08-MAY-24

13 2,050.00 08-MAY-24

14 123.00 08-MAY-24

15 123.00 08-MAY-24
16 1,240.00 08-MAY-24

17 74.40 08-MAY-24

18 74.40 08-MAY-24

19 192.00 08-MAY-24

20 11.52 08-MAY-24

21 11.52 08-MAY-24

22 1,082.50 08-MAY-24

23 64.95 08-MAY-24

24 64.95 08-MAY-24

1063 BAGDI AGENCIES 128968MCNGR/2 10-MAY-24 INR

3,657.56 1 3,265.68 10-MAY-24
4139
2 195.94 10-MAY-24

3 195.94 10-MAY-24

1063 BAGDI AGENCIES 129466MCNGR/2 11-MAY-24 INR

4,670.40 1 4,170.00 11-MAY-24
4145
2 250.20 11-MAY-24

3 250.20 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1625
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1063 BAGDI AGENCIES 129897MCNGR/2 14-MAY-24 INR
4,603.54 1 588.00 14-MAY-24
4154
2 35.28 14-MAY-24

3 35.28 14-MAY-24

4 600.00 14-MAY-24

5 36.00 14-MAY-24

6 36.00 14-MAY-24

7 537.00 14-MAY-24

8 32.22 14-MAY-24

9 32.22 14-MAY-24

10 334.00 14-MAY-24

11 8.35 14-MAY-24

12 8.35 14-MAY-24

13 1,084.00 14-MAY-24

14 97.56 14-MAY-24

15 97.56 14-MAY-24
16 422.10 14-MAY-24

17 37.99 14-MAY-24

18 37.99 14-MAY-24

19 101.40 14-MAY-24

20 6.08 14-MAY-24

21 6.08 14-MAY-24

22 384.00 14-MAY-24

23 23.04 14-MAY-24

24 23.04 14-MAY-24

1063 BAGDI AGENCIES 129927MCNGR/2 14-MAY-24 INR

227.09 1 202.75 14-MAY-24
4156
2 12.17 14-MAY-24

3 12.17 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1626
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1063 BAGDI AGENCIES 130740MCNGR/2 17-MAY-24 INR
20,892.70 1 750.00 17-MAY-24
4167
2 45.00 17-MAY-24

3 45.00 17-MAY-24

4 5,454.00 17-MAY-24

5 327.24 17-MAY-24

6 327.24 17-MAY-24

7 3,336.00 17-MAY-24

8 200.16 17-MAY-24

9 200.16 17-MAY-24

10 866.40 17-MAY-24

11 51.98 17-MAY-24

12 51.98 17-MAY-24

13 320.00 17-MAY-24

14 19.20 17-MAY-24

15 19.20 17-MAY-24
16 7,800.00 17-MAY-24

17 468.00 17-MAY-24

18 468.00 17-MAY-24

19 127.80 17-MAY-24

20 7.67 17-MAY-24

21 7.67 17-MAY-24

1063 BAGDI AGENCIES 130929MCNGR/2 18-MAY-24 INR

4,286.80 1 3,380.00 18-MAY-24
4115
2 202.80 18-MAY-24

3 202.80 18-MAY-24

4 447.50 18-MAY-24

5 26.85 18-MAY-24

6 26.85 18-MAY-24

1063 BAGDI AGENCIES 130932MCNGR/2 18-MAY-24 INR

7,716.72 1 6,889.92 18-MAY-24
4172
2 413.40 18-MAY-24

3 413.40 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1627
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1063 BAGDI AGENCIES 131062MCNGR/2 18-MAY-24 INR
3,536.10 1 447.50 18-MAY-24
4176
2 26.85 18-MAY-24

3 26.85 18-MAY-24

4 844.20 18-MAY-24

5 75.98 18-MAY-24

6 75.98 18-MAY-24

7 1,074.00 18-MAY-24

8 64.44 18-MAY-24

9 64.44 18-MAY-24

10 121.50 18-MAY-24

11 7.29 18-MAY-24

12 7.29 18-MAY-24

13 180.60 18-MAY-24

14 10.84 18-MAY-24

15 10.84 18-MAY-24
16 60.20 18-MAY-24

17 3.61 18-MAY-24

18 3.61 18-MAY-24

19 384.00 18-MAY-24

20 23.04 18-MAY-24

21 23.04 18-MAY-24

1063 BAGDI AGENCIES 131626MCNGR/2 21-MAY-24 INR

1,494.24 1 1,266.30 21-MAY-24
4187
2 113.97 21-MAY-24

3 113.97 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1628
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1063 BAGDI AGENCIES 132463MCNGR/2 25-MAY-24 INR
30,524.34 1 813.00 25-MAY-24
4199
2 73.17 25-MAY-24

3 73.17 25-MAY-24

4 334.00 25-MAY-24

5 8.35 25-MAY-24

6 8.35 25-MAY-24

7 588.00 25-MAY-24

8 35.28 25-MAY-24

9 35.28 25-MAY-24

10 1,500.00 25-MAY-24

11 90.00 25-MAY-24

12 90.00 25-MAY-24

13 358.00 25-MAY-24

14 21.48 25-MAY-24

15 21.48 25-MAY-24
16 5,766.00 25-MAY-24

17 345.96 25-MAY-24

18 345.96 25-MAY-24

19 7,344.00 25-MAY-24

20 440.64 25-MAY-24

21 440.64 25-MAY-24

22 1,200.00 25-MAY-24

23 72.00 25-MAY-24

24 72.00 25-MAY-24

25 101.40 25-MAY-24

26 6.08 25-MAY-24

27 6.08 25-MAY-24

28 127.80 25-MAY-24

29 7.67 25-MAY-24

30 7.67 25-MAY-24

31 4,100.00 25-MAY-24

32 246.00 25-MAY-24

33 246.00 25-MAY-24

34 1,240.00 25-MAY-24

35 74.40 25-MAY-24

36 74.40 25-MAY-24

37 384.00 25-MAY-24

38 23.04 25-MAY-24

39 23.04 25-MAY-24

40 320.00 25-MAY-24

41 19.20 25-MAY-24
42 19.20 25-MAY-24

43 2,160.00 25-MAY-24

44 129.60 25-MAY-24

45 129.60 25-MAY-24

46 895.00 25-MAY-24

47 53.70 25-MAY-24

48 53.70 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1629
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1063 BAGDI AGENCIES 133074MCNGR/2 29-MAY-24 INR
4,339.50 1 1,790.00 29-MAY-24
4211
2 107.40 29-MAY-24

3 107.40 29-MAY-24

4 334.00 29-MAY-24

5 8.35 29-MAY-24

6 8.35 29-MAY-24

7 882.00 29-MAY-24

8 52.92 29-MAY-24

9 52.92 29-MAY-24

10 844.20 29-MAY-24

11 75.98 29-MAY-24

12 75.98 29-MAY-24

1063 BAGDI AGENCIES 133268MCNGR/2 29-MAY-24 INR

1,212.40 1 1,082.50 29-MAY-24
4212
2 64.95 29-MAY-24
3 64.95 29-MAY-24

1118 JK ENTERPRISES 130927MCNGR/2 18-MAY-24 INR

1,440.00 1 1,440.00 18-MAY-24
4114

1118 JK ENTERPRISES 133269MCNGR/2 29-MAY-24 INR

3,655.68 1 3,264.00 29-MAY-24
4213
2 195.84 29-MAY-24

3 195.84 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1630
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1163 PALEPU PHARMA PRIVATE LIM 127181MCNGR/2 02-MAY-24 INR
8,322.31 1 40.05 02-MAY-24
481
2 2.40 02-MAY-24

3 2.40 02-MAY-24

4 1,378.00 02-MAY-24

5 82.68 02-MAY-24

6 82.68 02-MAY-24

7 206.10 02-MAY-24

8 12.37 02-MAY-24

9 12.37 02-MAY-24

10 1,729.50 02-MAY-24

11 103.77 02-MAY-24

12 103.77 02-MAY-24

13 2,773.00 02-MAY-24

14 249.57 02-MAY-24

15 249.57 02-MAY-24
16 452.70 02-MAY-24

17 40.74 02-MAY-24

18 40.74 02-MAY-24

19 349.80 02-MAY-24

20 31.48 02-MAY-24

21 31.48 02-MAY-24

22 330.60 02-MAY-24

23 8.27 02-MAY-24

24 8.27 02-MAY-24

1163 PALEPU PHARMA PRIVATE LIM 127852MCNGR/2 04-MAY-24 INR

2,138.10 1 712.20 04-MAY-24
484
2 64.10 04-MAY-24

3 64.10 04-MAY-24

4 444.00 04-MAY-24

5 26.64 04-MAY-24

6 26.64 04-MAY-24

7 143.20 04-MAY-24

8 8.59 04-MAY-24

9 8.59 04-MAY-24

10 542.40 04-MAY-24

11 48.82 04-MAY-24

12 48.82 04-MAY-24

1163 PALEPU PHARMA PRIVATE LIM 128143MCNGR/2 06-MAY-24 INR

7,223.08 1 294.30 06-MAY-24
 492
2 17.66 06-MAY-24

3 17.66 06-MAY-24

4 6,893.46 06-MAY-24

1163 PALEPU PHARMA PRIVATE LIM 128390MCNGR/2 07-MAY-24 INR

776.04 1 692.90 07-MAY-24
495
2 41.57 07-MAY-24

3 41.57 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1631
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1163 PALEPU PHARMA PRIVATE LIM 129455MCNGR/2 11-MAY-24 INR
6,790.76 1 150.00 11-MAY-24
4101
2 9.00 11-MAY-24

3 9.00 11-MAY-24

4 689.00 11-MAY-24

5 41.34 11-MAY-24

6 41.34 11-MAY-24

7 2,737.80 11-MAY-24

8 246.40 11-MAY-24

9 246.40 11-MAY-24

10 612.87 11-MAY-24

11 36.77 11-MAY-24

12 36.77 11-MAY-24

13 565.65 11-MAY-24

14 33.94 11-MAY-24

15 33.94 11-MAY-24
16 415.80 11-MAY-24

17 24.95 11-MAY-24

18 24.95 11-MAY-24

19 692.90 11-MAY-24

20 41.57 11-MAY-24

21 41.57 11-MAY-24

22 52.50 11-MAY-24

23 3.15 11-MAY-24

24 3.15 11-MAY-24

1163 PALEPU PHARMA PRIVATE LIM 129743MCNGR/2 13-MAY-24 INR

4,059.66 1 173.55 13-MAY-24
4151
2 10.41 13-MAY-24

3 10.41 13-MAY-24

4 278.10 13-MAY-24

5 6.95 13-MAY-24

6 6.95 13-MAY-24

7 3,446.73 13-MAY-24

8 15.20 13-MAY-24

9 0.91 13-MAY-24

10 0.91 13-MAY-24

11 97.80 13-MAY-24

12 5.87 13-MAY-24

13 5.87 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1632
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1163 PALEPU PHARMA PRIVATE LIM 131071MCNGR/2 18-MAY-24 INR
6,148.52 1 1,378.00 18-MAY-24
4116
2 82.68 18-MAY-24

3 82.68 18-MAY-24

4 1,675.24 18-MAY-24

5 100.51 18-MAY-24

6 100.51 18-MAY-24

7 137.10 18-MAY-24

8 8.23 18-MAY-24

9 8.23 18-MAY-24

10 63.00 18-MAY-24

11 3.78 18-MAY-24

12 3.78 18-MAY-24

13 741.50 18-MAY-24

14 18.54 18-MAY-24

15 18.54 18-MAY-24
16 330.60 18-MAY-24

17 8.27 18-MAY-24

18 8.27 18-MAY-24

19 110.00 18-MAY-24

20 6.60 18-MAY-24

21 6.60 18-MAY-24

22 596.60 18-MAY-24

23 53.69 18-MAY-24

24 53.69 18-MAY-24

25 467.70 18-MAY-24

26 42.09 18-MAY-24

27 42.09 18-MAY-24

1163 PALEPU PHARMA PRIVATE LIM 132349MCNGR/2 24-MAY-24 INR

5,384.34 1 4,563.00 24-MAY-24
4128
2 410.67 24-MAY-24

3 410.67 24-MAY-24

1163 PALEPU PHARMA PRIVATE LIM 132368MCNGR/2 24-MAY-24 INR

10,340.19 1 10,340.19 24-MAY-24
4198

1163 PALEPU PHARMA PRIVATE LIM 132467MCNGR/2 25-MAY-24 INR

1,932.00 1 1,725.00 25-MAY-24
4200
2 103.50 25-MAY-24

3 103.50 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1633
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1326 MEDICINE ZONE 127369MCNGR/2 03-MAY-24 INR
2,509.02 1 46.20 03-MAY-24
4113
2 2.77 03-MAY-24

3 2.77 03-MAY-24

4 141.00 03-MAY-24

5 8.46 03-MAY-24

6 8.46 03-MAY-24

7 420.00 03-MAY-24

8 25.20 03-MAY-24

9 25.20 03-MAY-24

10 245.00 03-MAY-24

11 14.70 03-MAY-24

12 14.70 03-MAY-24

13 288.00 03-MAY-24

14 17.28 03-MAY-24

15 17.28 03-MAY-24
16 1,100.00 03-MAY-24

17 66.00 03-MAY-24

18 66.00 03-MAY-24

1326 MEDICINE ZONE 127370MCNGR/2 03-MAY-24 INR

11,035.50 1 10,510.00 03-MAY-24
4114
2 262.75 03-MAY-24

3 262.75 03-MAY-24

1326 MEDICINE ZONE 127904MCNGR/2 05-MAY-24 INR

1,214.71 1 679.45 05-MAY-24
485
2 40.77 05-MAY-24

3 40.77 05-MAY-24

4 120.00 05-MAY-24

5 3.00 05-MAY-24

6 3.00 05-MAY-24

7 292.60 05-MAY-24

8 17.56 05-MAY-24

9 17.56 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1634
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1326 MEDICINE ZONE 128650MCNGR/2 08-MAY-24 INR
7,659.08 1 285.00 08-MAY-24
4134
2 17.10 08-MAY-24

3 17.10 08-MAY-24

4 81.00 08-MAY-24

5 2.03 08-MAY-24

6 2.03 08-MAY-24

7 356.30 08-MAY-24

8 21.38 08-MAY-24

9 21.38 08-MAY-24

10 330.00 08-MAY-24

11 19.80 08-MAY-24

12 19.80 08-MAY-24

13 220.00 08-MAY-24

14 13.20 08-MAY-24

15 13.20 08-MAY-24
16 420.00 08-MAY-24

17 25.20 08-MAY-24

18 25.20 08-MAY-24

19 105.30 08-MAY-24

20 6.32 08-MAY-24

21 6.32 08-MAY-24

22 114.00 08-MAY-24

23 6.84 08-MAY-24

24 6.84 08-MAY-24

25 970.00 08-MAY-24

26 58.20 08-MAY-24

27 58.20 08-MAY-24

28 900.00 08-MAY-24

29 54.00 08-MAY-24

30 54.00 08-MAY-24

31 1,280.00 08-MAY-24

32 76.80 08-MAY-24

33 76.80 08-MAY-24

34 520.00 08-MAY-24

35 31.20 08-MAY-24

36 31.20 08-MAY-24

37 95.52 08-MAY-24

38 5.73 08-MAY-24

39 5.73 08-MAY-24

40 260.00 08-MAY-24

41 15.60 08-MAY-24
42 15.60 08-MAY-24

43 244.40 08-MAY-24

44 14.66 08-MAY-24

45 14.66 08-MAY-24

46 662.00 08-MAY-24

47 39.72 08-MAY-24

48 39.72 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1635
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1326 MEDICINE ZONE 129095MCNGR/2 10-MAY-24 INR
9,690.74 1 206.64 10-MAY-24
4140
2 12.40 10-MAY-24

3 12.40 10-MAY-24

4 5,500.00 10-MAY-24

5 330.00 10-MAY-24

6 330.00 10-MAY-24

7 288.00 10-MAY-24

8 17.28 10-MAY-24

9 17.28 10-MAY-24

10 312.50 10-MAY-24

11 18.75 10-MAY-24

12 18.75 10-MAY-24

13 970.00 10-MAY-24

14 58.20 10-MAY-24

15 58.20 10-MAY-24
16 313.70 10-MAY-24

17 18.82 10-MAY-24

18 18.82 10-MAY-24

19 499.10 10-MAY-24

20 29.95 10-MAY-24

21 29.95 10-MAY-24

22 600.00 10-MAY-24

23 15.00 10-MAY-24

24 15.00 10-MAY-24

1326 MEDICINE ZONE 129471MCNGR/2 11-MAY-24 INR

5,215.28 1 634.00 11-MAY-24
4146
2 38.04 11-MAY-24

3 38.04 11-MAY-24

4 750.00 11-MAY-24

5 45.00 11-MAY-24

6 45.00 11-MAY-24

7 970.00 11-MAY-24

8 58.20 11-MAY-24

9 58.20 11-MAY-24

10 2,250.00 11-MAY-24

11 135.00 11-MAY-24

12 135.00 11-MAY-24

13 56.00 11-MAY-24

14 1.40 11-MAY-24

15 1.40 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1636
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1326 MEDICINE ZONE 130272MCNGR/2 15-MAY-24 INR
6,906.23 1 2,962.08 15-MAY-24
4162
2 177.72 15-MAY-24

3 177.72 15-MAY-24

4 81.00 15-MAY-24

5 2.03 15-MAY-24

6 2.03 15-MAY-24

7 245.00 15-MAY-24

8 14.70 15-MAY-24

9 14.70 15-MAY-24

10 356.30 15-MAY-24

11 21.38 15-MAY-24

12 21.38 15-MAY-24

13 75.00 15-MAY-24

14 4.50 15-MAY-24

15 4.50 15-MAY-24
16 317.50 15-MAY-24

17 19.05 15-MAY-24

18 19.05 15-MAY-24

19 840.00 15-MAY-24

20 50.40 15-MAY-24

21 50.40 15-MAY-24

22 105.30 15-MAY-24

23 6.32 15-MAY-24

24 6.32 15-MAY-24

25 70.00 15-MAY-24

26 4.20 15-MAY-24

27 4.20 15-MAY-24

28 550.00 15-MAY-24

29 33.00 15-MAY-24

30 33.00 15-MAY-24

31 319.60 15-MAY-24

32 19.18 15-MAY-24

33 19.18 15-MAY-24

34 249.55 15-MAY-24

35 14.97 15-MAY-24

36 14.97 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1637
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1326 MEDICINE ZONE 130990MCNGR/2 18-MAY-24 INR
22,292.62 1 2,962.08 18-MAY-24
4173
2 177.72 18-MAY-24

3 177.72 18-MAY-24

4 10,510.00 18-MAY-24

5 262.75 18-MAY-24

6 262.75 18-MAY-24

7 1,200.00 18-MAY-24

8 30.00 18-MAY-24

9 30.00 18-MAY-24

10 478.00 18-MAY-24

11 11.95 18-MAY-24

12 11.95 18-MAY-24

13 141.00 18-MAY-24

14 8.46 18-MAY-24

15 8.46 18-MAY-24
16 337.50 18-MAY-24

17 20.25 18-MAY-24

18 20.25 18-MAY-24

19 356.30 18-MAY-24

20 21.38 18-MAY-24

21 21.38 18-MAY-24

22 576.00 18-MAY-24

23 34.56 18-MAY-24

24 34.56 18-MAY-24

25 332.00 18-MAY-24

26 19.92 18-MAY-24

27 19.92 18-MAY-24

28 423.00 18-MAY-24

29 25.38 18-MAY-24

30 25.38 18-MAY-24

31 350.00 18-MAY-24

32 21.00 18-MAY-24

33 21.00 18-MAY-24

34 750.00 18-MAY-24

35 45.00 18-MAY-24

36 45.00 18-MAY-24

37 2,250.00 18-MAY-24

38 135.00 18-MAY-24

39 135.00 18-MAY-24

1326 MEDICINE ZONE 131621MCNGR/2 21-MAY-24 INR

2,142.00 1 1,912.50 21-MAY-24
 4185
2 114.75 21-MAY-24

3 114.75 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1638
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1326 MEDICINE ZONE 131714MCNGR/2 22-MAY-24 INR
2,346.34 1 313.70 22-MAY-24
4190
2 18.82 22-MAY-24

3 18.82 22-MAY-24

4 1,900.00 22-MAY-24

5 47.50 22-MAY-24

6 47.50 22-MAY-24

1326 MEDICINE ZONE 132351MCNGR/2 24-MAY-24 INR

1,339.64 1 1,140.00 24-MAY-24
4129
2 28.50 24-MAY-24

3 28.50 24-MAY-24

4 127.36 24-MAY-24

5 7.64 24-MAY-24

6 7.64 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1639
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1326 MEDICINE ZONE 132483MCNGR/2 25-MAY-24 INR
13,672.78 1 245.00 25-MAY-24
4201
2 14.70 25-MAY-24

3 14.70 25-MAY-24

4 75.00 25-MAY-24

5 4.50 25-MAY-24

6 4.50 25-MAY-24

7 288.00 25-MAY-24

8 17.28 25-MAY-24

9 17.28 25-MAY-24

10 367.50 25-MAY-24

11 22.05 25-MAY-24

12 22.05 25-MAY-24

13 220.00 25-MAY-24

14 13.20 25-MAY-24

15 13.20 25-MAY-24
16 317.50 25-MAY-24

17 19.05 25-MAY-24

18 19.05 25-MAY-24

19 560.00 25-MAY-24

20 33.60 25-MAY-24

21 33.60 25-MAY-24

22 420.00 25-MAY-24

23 25.20 25-MAY-24

24 25.20 25-MAY-24

25 2,250.00 25-MAY-24

26 135.00 25-MAY-24

27 135.00 25-MAY-24

28 70.00 25-MAY-24

29 4.20 25-MAY-24

30 4.20 25-MAY-24

31 550.00 25-MAY-24

32 33.00 25-MAY-24

33 33.00 25-MAY-24

34 313.70 25-MAY-24

35 18.82 25-MAY-24

36 18.82 25-MAY-24

37 3,800.00 25-MAY-24

38 95.00 25-MAY-24

39 95.00 25-MAY-24

40 2,100.00 25-MAY-24

41 126.00 25-MAY-24
42 126.00 25-MAY-24

43 206.64 25-MAY-24

44 12.40 25-MAY-24

45 12.40 25-MAY-24

46 662.00 25-MAY-24

47 39.72 25-MAY-24

48 39.72 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1640
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1326 MEDICINE ZONE 133292MCNGR/2 29-MAY-24 INR
13,441.98 1 8,991.36 29-MAY-24
4214
2 224.78 29-MAY-24

3 224.78 29-MAY-24

4 130.00 29-MAY-24

5 7.80 29-MAY-24

6 7.80 29-MAY-24

7 105.30 29-MAY-24

8 6.32 29-MAY-24

9 6.32 29-MAY-24

10 375.00 29-MAY-24

11 22.50 29-MAY-24

12 22.50 29-MAY-24

13 2,962.08 29-MAY-24

14 177.72 29-MAY-24

15 177.72 29-MAY-24
 1326 MEDICINE ZONE 133511MCNGR/2 30-MAY-24 INR
804.84 1 718.60 30-MAY-24
4142
2 43.12 30-MAY-24

3 43.12 30-MAY-24

1355 KESRI TRANSCONTINENTAL 127182MCNGR/2 02-MAY-24 INR

37,690.06 1 125.50 02-MAY-24
421
2 15.06 02-MAY-24

3 22,250.00 02-MAY-24

4 1,112.50 02-MAY-24

5 12,500.00 02-MAY-24

6 625.00 02-MAY-24

7 900.00 02-MAY-24

8 162.00 02-MAY-24

1485 MEDIHAUXE INTERNATIONAL P 129744MCNGR/2 13-MAY-24 INR

11,043.42 1 857.14 13-MAY-24
4152
2 51.43 13-MAY-24

3 51.43 13-MAY-24

4 1,567.89 13-MAY-24

5 94.07 13-MAY-24

6 94.07 13-MAY-24

7 7,435.17 13-MAY-24

8 446.11 13-MAY-24

9 446.11 13-MAY-24
 1554 INTELLIGENT RETAIL PRIVAT 127849MCNGR/2 04-MAY-24 INR
7,381.15 1 4,682.42 04-MAY-24
4122
2 421.42 04-MAY-24

3 421.42 04-MAY-24

4 1,572.79 04-MAY-24

5 141.55 04-MAY-24

6 141.55 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1641
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1554 INTELLIGENT RETAIL PRIVAT 127850MCNGR/2 04-MAY-24 INR
8,027.80 1 4,097.18 04-MAY-24
483
2 368.75 04-MAY-24

3 368.75 04-MAY-24

4 466.80 04-MAY-24

5 42.01 04-MAY-24

6 42.01 04-MAY-24

7 1,572.77 04-MAY-24

8 141.55 04-MAY-24

9 141.55 04-MAY-24

10 225.50 04-MAY-24

11 20.30 04-MAY-24

12 20.30 04-MAY-24

13 215.45 04-MAY-24

14 19.39 04-MAY-24

15 19.39 04-MAY-24
16 225.50 04-MAY-24

17 20.30 04-MAY-24

18 20.30 04-MAY-24

1554 INTELLIGENT RETAIL PRIVAT 131082MCNGR/2 18-MAY-24 INR

11,021.65 1 4,854.75 18-MAY-24
4118
2 436.93 18-MAY-24

3 436.93 18-MAY-24

4 1,184.96 18-MAY-24

5 106.65 18-MAY-24

6 106.65 18-MAY-24

7 1,156.23 18-MAY-24

8 104.06 18-MAY-24

9 104.06 18-MAY-24

10 466.80 18-MAY-24

11 42.01 18-MAY-24

12 42.01 18-MAY-24

13 394.99 18-MAY-24

14 35.55 18-MAY-24

15 35.55 18-MAY-24

16 380.62 18-MAY-24

17 34.26 18-MAY-24

18 34.26 18-MAY-24

19 451.01 18-MAY-24

20 40.59 18-MAY-24

21 40.59 18-MAY-24
22 451.01 18-MAY-24

23 40.59 18-MAY-24

24 40.59 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1642
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1554 INTELLIGENT RETAIL PRIVAT 131083MCNGR/2 18-MAY-24 INR
8,724.31 1 3,145.59 18-MAY-24
4177
2 283.10 18-MAY-24

3 283.10 18-MAY-24

4 4,247.90 18-MAY-24

5 382.31 18-MAY-24

6 382.31 18-MAY-24

1554 INTELLIGENT RETAIL PRIVAT 133663MCNGR/2 31-MAY-24 INR

5,728.61 1 4,854.75 31-MAY-24
4225
2 436.93 31-MAY-24

3 436.93 31-MAY-24

1560 MEDILINK ENTERPRISES PVT 129188MCNGR/2 10-MAY-24 INR

33,205.20 1 4,400.00 10-MAY-24
431
2 792.00 10-MAY-24

3 4,400.00 10-MAY-24

4 792.00 10-MAY-24
5 4,400.00 10-MAY-24

6 792.00 10-MAY-24

7 4,400.00 10-MAY-24

8 792.00 10-MAY-24

9 5,000.00 10-MAY-24

10 900.00 10-MAY-24

11 5,000.00 10-MAY-24

12 900.00 10-MAY-24

13 540.00 10-MAY-24

14 97.20 10-MAY-24

1577 RL HANSRAJ & CO 129947MCNGR/2 14-MAY-24 INR

10,248.00 1 7,500.00 14-MAY-24
435
2 450.00 14-MAY-24

3 450.00 14-MAY-24

4 1,650.00 14-MAY-24

5 99.00 14-MAY-24

6 99.00 14-MAY-24

1577 RL HANSRAJ & CO 129951MCNGR/2 14-MAY-24 INR

7,515.20 1 5,950.00 14-MAY-24
436
2 357.00 14-MAY-24

3 357.00 14-MAY-24

4 760.00 14-MAY-24
5 45.60 14-MAY-24

6 45.60 14-MAY-24

1577 RL HANSRAJ & CO 132791MCNGR/2 27-MAY-24 INR

2,800.00 1 2,500.00 27-MAY-24
443
2 150.00 27-MAY-24

3 150.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1643
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1626 LEAD MEDICAL SYSTEMS PVT. 130931MCNGR/2 18-MAY-24 INR
37,010.70 1 31,365.00 18-MAY-24
4171
2 2,822.85 18-MAY-24

3 2,822.85 18-MAY-24

1632 PHOENIX MEDICAL SYSTEMS P 133072MCNGR/2 28-MAY-24 INR

1,232.00 1 550.00 28-MAY-24
4209
2 33.00 28-MAY-24

3 33.00 28-MAY-24

4 550.00 28-MAY-24

5 33.00 28-MAY-24

6 33.00 28-MAY-24

1766 CHOLA MEDSURG 127471MCNGR/2 03-MAY-24 INR

2,668.96 1 323.50 03-MAY-24
4116
2 19.41 03-MAY-24

3 19.41 03-MAY-24

4 1,692.00 03-MAY-24
5 101.52 03-MAY-24

6 101.52 03-MAY-24

7 392.00 03-MAY-24

8 9.80 03-MAY-24

9 9.80 03-MAY-24

1766 CHOLA MEDSURG 127984MCNGR/2 06-MAY-24 INR

949.90 1 805.00 06-MAY-24
426
2 72.45 06-MAY-24

3 72.45 06-MAY-24

1766 CHOLA MEDSURG 128073MCNGR/2 06-MAY-24 INR

3,079.12 1 80.00 06-MAY-24
491
2 4.80 06-MAY-24

3 4.80 06-MAY-24

4 1,990.00 06-MAY-24

5 119.40 06-MAY-24

6 119.40 06-MAY-24

7 484.50 06-MAY-24

8 12.11 06-MAY-24

9 12.11 06-MAY-24

10 225.00 06-MAY-24

11 13.50 06-MAY-24

12 13.50 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1644
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1766 CHOLA MEDSURG 128075MCNGR/2 06-MAY-24 INR
2,444.40 1 392.00 06-MAY-24
4126
2 9.80 06-MAY-24

3 9.80 06-MAY-24

4 455.00 06-MAY-24

5 27.30 06-MAY-24

6 27.30 06-MAY-24

7 150.00 06-MAY-24

8 9.00 06-MAY-24

9 9.00 06-MAY-24

10 1,210.00 06-MAY-24

11 72.60 06-MAY-24

12 72.60 06-MAY-24

1766 CHOLA MEDSURG 129746MCNGR/2 13-MAY-24 INR

6,567.40 1 176.00 13-MAY-24
4153
2 10.56 13-MAY-24
3 10.56 13-MAY-24

4 784.00 13-MAY-24

5 19.60 13-MAY-24

6 19.60 13-MAY-24

7 59.00 13-MAY-24

8 3.54 13-MAY-24

9 3.54 13-MAY-24

10 150.00 13-MAY-24

11 9.00 13-MAY-24

12 9.00 13-MAY-24

13 2,100.00 13-MAY-24

14 126.00 13-MAY-24

15 126.00 13-MAY-24

16 125.88 13-MAY-24

17 7.55 13-MAY-24

18 7.55 13-MAY-24

19 2,420.00 13-MAY-24

20 145.20 13-MAY-24

21 145.20 13-MAY-24

22 97.88 13-MAY-24

23 5.87 13-MAY-24

24 5.87 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1766 CHOLA MEDSURG 130538MCNGR/2 16-MAY-24 INR
8,726.24 1 187.50 16-MAY-24
4165
2 4.69 16-MAY-24

3 4.69 16-MAY-24

4 6,480.00 16-MAY-24

5 388.80 16-MAY-24

6 388.80 16-MAY-24

7 528.00 16-MAY-24

8 31.68 16-MAY-24

9 31.68 16-MAY-24

10 375.00 16-MAY-24

11 22.50 16-MAY-24

12 22.50 16-MAY-24

13 232.50 16-MAY-24

14 13.95 16-MAY-24

15 13.95 16-MAY-24
 1766 CHOLA MEDSURG 130747MCNGR/2 17-MAY-24 INR
10,673.60 1 9,340.00 17-MAY-24
4169
2 560.40 17-MAY-24

3 560.40 17-MAY-24

4 190.00 17-MAY-24

5 11.40 17-MAY-24

6 11.40 17-MAY-24

1766 CHOLA MEDSURG 131088MCNGR/2 18-MAY-24 INR

2,125.38 1 190.00 18-MAY-24
4182
2 11.40 18-MAY-24

3 11.40 18-MAY-24

4 187.50 18-MAY-24

5 4.69 18-MAY-24

6 4.69 18-MAY-24

7 784.00 18-MAY-24

8 19.60 18-MAY-24

9 19.60 18-MAY-24

10 850.00 18-MAY-24

11 21.25 18-MAY-24

12 21.25 18-MAY-24

1766 CHOLA MEDSURG 132858MCNGR/2 27-MAY-24 INR

2,140.60 1 1,210.00 27-MAY-24
4206
2 72.60 27-MAY-24
3 72.60 27-MAY-24

4 150.00 27-MAY-24

5 9.00 27-MAY-24

6 9.00 27-MAY-24

7 588.00 27-MAY-24

8 14.70 27-MAY-24

9 14.70 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1766 CHOLA MEDSURG 133057MCNGR/2 28-MAY-24 INR
2,218.16 1 616.00 28-MAY-24
4208
2 36.96 28-MAY-24

3 36.96 28-MAY-24

4 1,210.50 28-MAY-24

5 72.63 28-MAY-24

6 72.63 28-MAY-24

7 154.00 28-MAY-24

8 9.24 28-MAY-24

9 9.24 28-MAY-24

1770 JJ ENTERPRISES 127819MCNGR/2 04-MAY-24 INR

16,753.81 1 780.00 04-MAY-24
4119
2 46.80 04-MAY-24

3 46.80 04-MAY-24

4 540.00 04-MAY-24

5 32.40 04-MAY-24
6 32.40 04-MAY-24

7 412.50 04-MAY-24

8 24.75 04-MAY-24

9 24.75 04-MAY-24

10 3,250.00 04-MAY-24

11 195.00 04-MAY-24

12 195.00 04-MAY-24

13 581.25 04-MAY-24

14 34.88 04-MAY-24

15 34.88 04-MAY-24

16 2,375.00 04-MAY-24

17 142.50 04-MAY-24

18 142.50 04-MAY-24

19 900.00 04-MAY-24

20 54.00 04-MAY-24

21 54.00 04-MAY-24

22 6,120.00 04-MAY-24

23 367.20 04-MAY-24

24 367.20 04-MAY-24

1770 JJ ENTERPRISES 127903MCNGR/2 05-MAY-24 INR

8,160.24 1 7,285.92 05-MAY-24
4123
2 437.16 05-MAY-24

3 437.16 05-MAY-24

1770 JJ ENTERPRISES 128007MCNGR/2 06-MAY-24 INR

18,412.80 1 16,440.00 06-MAY-24
 4125
2 986.40 06-MAY-24

3 986.40 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1647
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1770 JJ ENTERPRISES 128268MCNGR/2 07-MAY-24 INR
9,770.83 1 1,400.00 07-MAY-24
4129
2 84.00 07-MAY-24

3 84.00 07-MAY-24

4 73.95 07-MAY-24

5 4.44 07-MAY-24

6 4.44 07-MAY-24

7 7,250.00 07-MAY-24

8 435.00 07-MAY-24

9 435.00 07-MAY-24

1770 JJ ENTERPRISES 128659MCNGR/2 08-MAY-24 INR

7,500.90 1 2,160.00 08-MAY-24
4136
2 129.60 08-MAY-24

3 129.60 08-MAY-24

4 1,280.00 08-MAY-24

5 32.00 08-MAY-24
6 32.00 08-MAY-24

7 650.00 08-MAY-24

8 39.00 08-MAY-24

9 39.00 08-MAY-24

10 462.24 08-MAY-24

11 27.73 08-MAY-24

12 27.73 08-MAY-24

13 2,225.00 08-MAY-24

14 133.50 08-MAY-24

15 133.50 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1648
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1770 JJ ENTERPRISES 129741MCNGR/2 13-MAY-24 INR
16,272.91 1 1,950.00 13-MAY-24
4150
2 117.00 13-MAY-24

3 117.00 13-MAY-24

4 587.50 13-MAY-24

5 35.25 13-MAY-24

6 35.25 13-MAY-24

7 1,280.00 13-MAY-24

8 32.00 13-MAY-24

9 32.00 13-MAY-24

10 334.00 13-MAY-24

11 8.35 13-MAY-24

12 8.35 13-MAY-24

13 1,325.00 13-MAY-24

14 79.50 13-MAY-24

15 79.50 13-MAY-24
16 3,250.00 13-MAY-24

17 195.00 13-MAY-24

18 195.00 13-MAY-24

19 160.00 13-MAY-24

20 9.60 13-MAY-24

21 9.60 13-MAY-24

22 581.25 13-MAY-24

23 34.88 13-MAY-24

24 34.88 13-MAY-24

25 160.00 13-MAY-24

26 9.60 13-MAY-24

27 9.60 13-MAY-24

28 2,800.00 13-MAY-24

29 168.00 13-MAY-24

30 168.00 13-MAY-24

31 1,790.00 13-MAY-24

32 107.40 13-MAY-24

33 107.40 13-MAY-24

34 412.50 13-MAY-24

35 24.75 13-MAY-24

36 24.75 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1770 JJ ENTERPRISES 130744MCNGR/2 17-MAY-24 INR
20,686.38 1 6,120.48 17-MAY-24
4168
2 367.23 17-MAY-24

3 367.23 17-MAY-24

4 2,159.50 17-MAY-24

5 129.57 17-MAY-24

6 129.57 17-MAY-24

7 1,800.00 17-MAY-24

8 108.00 17-MAY-24

9 108.00 17-MAY-24

10 2,375.00 17-MAY-24

11 142.50 17-MAY-24

12 142.50 17-MAY-24

13 3,250.00 17-MAY-24

14 195.00 17-MAY-24

15 195.00 17-MAY-24
16 2,225.00 17-MAY-24

17 133.50 17-MAY-24

18 133.50 17-MAY-24

19 540.00 17-MAY-24

20 32.40 17-MAY-24

21 32.40 17-MAY-24

1770 JJ ENTERPRISES 132321MCNGR/2 24-MAY-24 INR

21,195.44 1 2,225.00 24-MAY-24
4197
2 133.50 24-MAY-24

3 133.50 24-MAY-24

4 11,472.00 24-MAY-24

5 688.32 24-MAY-24

6 688.32 24-MAY-24

7 577.50 24-MAY-24

8 34.65 24-MAY-24

9 34.65 24-MAY-24

10 880.00 24-MAY-24

11 52.80 24-MAY-24

12 52.80 24-MAY-24

13 3,250.00 24-MAY-24

14 195.00 24-MAY-24

15 195.00 24-MAY-24

16 240.00 24-MAY-24

17 14.40 24-MAY-24

18 14.40 24-MAY-24
19 280.00 24-MAY-24

20 16.80 24-MAY-24

21 16.80 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1650
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1770 JJ ENTERPRISES 133073MCNGR/2 28-MAY-24 INR
10,203.20 1 6,120.00 28-MAY-24
4210
2 367.20 28-MAY-24

3 367.20 28-MAY-24

4 1,280.00 28-MAY-24

5 32.00 28-MAY-24

6 32.00 28-MAY-24

7 1,790.00 28-MAY-24

8 107.40 28-MAY-24

9 107.40 28-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 132197MCNGR/2 24-MAY-24 INR

5,488.00 1 4,900.00 24-MAY-24
4194
2 588.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1651
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127392MCNGR/2 03-MAY-24 INR
147,742.30 1 4,832.80 03-MAY-24
482
2 120.82 03-MAY-24

3 120.82 03-MAY-24

4 5,329.50 03-MAY-24

5 133.24 03-MAY-24

6 133.24 03-MAY-24

7 28,080.00 03-MAY-24

8 702.00 03-MAY-24

9 702.00 03-MAY-24

10 7,205.88 03-MAY-24

11 180.15 03-MAY-24

12 180.15 03-MAY-24

13 7,188.57 03-MAY-24

14 179.71 03-MAY-24

15 179.71 03-MAY-24
16 6,492.30 03-MAY-24

17 162.31 03-MAY-24

18 162.31 03-MAY-24

19 47,892.60 03-MAY-24

20 1,197.32 03-MAY-24

21 1,197.32 03-MAY-24

22 289.61 03-MAY-24

23 7.24 03-MAY-24

24 7.24 03-MAY-24

25 7,177.60 03-MAY-24

26 179.44 03-MAY-24

27 179.44 03-MAY-24

28 5,485.74 03-MAY-24

29 137.14 03-MAY-24

30 137.14 03-MAY-24

31 3,809.50 03-MAY-24

32 95.24 03-MAY-24

33 95.24 03-MAY-24

34 10,422.84 03-MAY-24

35 260.57 03-MAY-24

36 260.57 03-MAY-24

37 6,500.00 03-MAY-24

38 162.50 03-MAY-24

39 162.50 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1652
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127845MCNGR/2 04-MAY-24 INR
18,065.74 1 156.33 04-MAY-24
4120
2 9.38 04-MAY-24

3 9.38 04-MAY-24

4 608.80 04-MAY-24

5 36.53 04-MAY-24

6 36.53 04-MAY-24

7 485.00 04-MAY-24

8 29.10 04-MAY-24

9 29.10 04-MAY-24

10 242.40 04-MAY-24

11 14.54 04-MAY-24

12 14.54 04-MAY-24

13 4,838.40 04-MAY-24

14 290.30 04-MAY-24

15 290.30 04-MAY-24
16 302.50 04-MAY-24

17 18.15 04-MAY-24

18 18.15 04-MAY-24

19 3,872.00 04-MAY-24

20 232.32 04-MAY-24

21 232.32 04-MAY-24

22 1,650.00 04-MAY-24

23 99.00 04-MAY-24

24 99.00 04-MAY-24

25 400.00 04-MAY-24

26 36.00 04-MAY-24

27 36.00 04-MAY-24

28 902.88 04-MAY-24

29 54.17 04-MAY-24

30 54.17 04-MAY-24

31 2,029.77 04-MAY-24

32 121.79 04-MAY-24

33 121.79 04-MAY-24

34 662.00 04-MAY-24

35 16.55 04-MAY-24

36 16.55 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128070MCNGR/2 06-MAY-24 INR
50,880.07 1 241.80 06-MAY-24
488
2 14.51 06-MAY-24

3 14.51 06-MAY-24

4 234.20 06-MAY-24

5 14.05 06-MAY-24

6 14.05 06-MAY-24

7 478.20 06-MAY-24

8 43.04 06-MAY-24

9 43.04 06-MAY-24

10 1,778.10 06-MAY-24

11 106.69 06-MAY-24

12 106.69 06-MAY-24

13 958.60 06-MAY-24

14 57.52 06-MAY-24

15 57.52 06-MAY-24
16 1,835.00 06-MAY-24

17 110.10 06-MAY-24

18 110.10 06-MAY-24

19 688.80 06-MAY-24

20 41.33 06-MAY-24

21 41.33 06-MAY-24

22 562.80 06-MAY-24

23 33.77 06-MAY-24

24 33.77 06-MAY-24

25 1,212.00 06-MAY-24

26 72.72 06-MAY-24

27 72.72 06-MAY-24

28 1,091.52 06-MAY-24

29 65.49 06-MAY-24

30 65.49 06-MAY-24

31 1,241.40 06-MAY-24

32 111.73 06-MAY-24

33 111.73 06-MAY-24

34 671.20 06-MAY-24

35 60.41 06-MAY-24

36 60.41 06-MAY-24

37 7,036.20 06-MAY-24

38 175.91 06-MAY-24

39 175.91 06-MAY-24

40 720.00 06-MAY-24

41 18.00 06-MAY-24
42 18.00 06-MAY-24

43 3,809.50 06-MAY-24

44 95.24 06-MAY-24

45 95.24 06-MAY-24

46 184.28 06-MAY-24

47 11.06 06-MAY-24

48 11.06 06-MAY-24

49 59.52 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1654
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128070MCNGR/2 06-MAY-24 INR
50,880.07 50 3.57 06-MAY-24
488
51 3.57 06-MAY-24

52 227.79 06-MAY-24

53 13.67 06-MAY-24

54 13.67 06-MAY-24

55 421.00 06-MAY-24

56 25.26 06-MAY-24

57 25.26 06-MAY-24

58 13,150.70 06-MAY-24

59 789.04 06-MAY-24

60 789.04 06-MAY-24

61 333.95 06-MAY-24

62 8.35 06-MAY-24

63 8.35 06-MAY-24

64 3,112.20 06-MAY-24
65 280.10 06-MAY-24

66 280.10 06-MAY-24

67 135.95 06-MAY-24

68 8.16 06-MAY-24

69 8.16 06-MAY-24

70 1,140.86 06-MAY-24

71 68.45 06-MAY-24

72 68.45 06-MAY-24

73 742.40 06-MAY-24

74 44.54 06-MAY-24

75 44.54 06-MAY-24

76 1,936.00 06-MAY-24

77 116.16 06-MAY-24

78 116.16 06-MAY-24

79 400.00 06-MAY-24

80 36.00 06-MAY-24

81 36.00 06-MAY-24

82 610.80 06-MAY-24

83 36.65 06-MAY-24

84 36.65 06-MAY-24

85 214.80 06-MAY-24

86 12.89 06-MAY-24

87 12.89 06-MAY-24

88 626.50 06-MAY-24

89 37.59 06-MAY-24

90 37.59 06-MAY-24
 1817 AKNA MEDICAL PVT LTD 128071MCNGR/2 06-MAY-24 INR
1,951.48 1 1,742.40 06-MAY-24
489
2 104.54 06-MAY-24

3 104.54 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1655
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128147MCNGR/2 06-MAY-24 INR
200.00 1 178.58 06-MAY-24
4128
2 10.71 06-MAY-24

3 10.71 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128184MCNGR/2 06-MAY-24 INR

57,956.75 1 237.87 06-MAY-24
493
2 14.27 06-MAY-24

3 14.27 06-MAY-24

4 31,928.40 06-MAY-24

5 798.21 06-MAY-24

6 798.21 06-MAY-24

7 9,142.90 06-MAY-24

8 228.57 06-MAY-24

9 228.57 06-MAY-24

10 4,792.38 06-MAY-24

11 119.81 06-MAY-24
12 119.81 06-MAY-24

13 3,809.50 06-MAY-24

14 95.24 06-MAY-24

15 95.24 06-MAY-24

16 720.00 06-MAY-24

17 18.00 06-MAY-24

18 18.00 06-MAY-24

19 4,550.00 06-MAY-24

20 113.75 06-MAY-24

21 113.75 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128185MCNGR/2 06-MAY-24 INR

26,775.00 1 25,500.00 06-MAY-24
494
2 637.50 06-MAY-24

3 637.50 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1656
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128284MCNGR/2 07-MAY-24 INR
20,204.00 1 9,578.52 07-MAY-24
4130
2 239.46 07-MAY-24

3 239.46 07-MAY-24

4 650.00 07-MAY-24

5 16.25 07-MAY-24

6 16.25 07-MAY-24

7 966.57 07-MAY-24

8 24.16 07-MAY-24

9 24.16 07-MAY-24

10 290.80 07-MAY-24

11 17.45 07-MAY-24

12 17.45 07-MAY-24

13 246.60 07-MAY-24

14 14.80 07-MAY-24

15 14.80 07-MAY-24
16 4,443.60 07-MAY-24

17 266.62 07-MAY-24

18 266.62 07-MAY-24

19 400.50 07-MAY-24

20 36.05 07-MAY-24

21 36.05 07-MAY-24

22 2,029.77 07-MAY-24

23 121.79 07-MAY-24

24 121.79 07-MAY-24

25 88.00 07-MAY-24

26 5.28 07-MAY-24

27 5.28 07-MAY-24

28 23.14 07-MAY-24

29 1.39 07-MAY-24

30 1.39 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128287MCNGR/2 07-MAY-24 INR

6,937.50 1 2,221.80 07-MAY-24
4131
2 133.31 07-MAY-24

3 133.31 07-MAY-24

4 100.40 07-MAY-24

5 6.02 07-MAY-24

6 6.02 07-MAY-24

7 3,872.00 07-MAY-24

8 232.32 07-MAY-24

9 232.32 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128646MCNGR/2 08-MAY-24 INR
2,552.27 1 335.60 08-MAY-24
496
2 30.20 08-MAY-24

3 30.20 08-MAY-24

4 1,092.96 08-MAY-24

5 65.58 08-MAY-24

6 65.58 08-MAY-24

7 225.72 08-MAY-24

8 13.54 08-MAY-24

9 13.54 08-MAY-24

10 193.60 08-MAY-24

11 11.62 08-MAY-24

12 11.62 08-MAY-24

13 81.57 08-MAY-24

14 4.89 08-MAY-24

15 4.89 08-MAY-24
16 44.78 08-MAY-24

17 2.69 08-MAY-24

18 2.69 08-MAY-24

19 286.60 08-MAY-24

20 17.20 08-MAY-24

21 17.20 08-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128706MCNGR/2 09-MAY-24 INR
15,379.70 1 1,482.00 09-MAY-24
4137
2 88.92 09-MAY-24

3 88.92 09-MAY-24

4 52.50 09-MAY-24

5 3.15 09-MAY-24

6 3.15 09-MAY-24

7 3,583.00 09-MAY-24

8 89.58 09-MAY-24

9 89.58 09-MAY-24

10 1,650.00 09-MAY-24

11 99.00 09-MAY-24

12 99.00 09-MAY-24

13 3,872.00 09-MAY-24

14 232.32 09-MAY-24

15 232.32 09-MAY-24
16 1,100.00 09-MAY-24

17 66.00 09-MAY-24

18 66.00 09-MAY-24

19 979.74 09-MAY-24

20 58.78 09-MAY-24

21 58.78 09-MAY-24

22 396.00 09-MAY-24

23 23.76 09-MAY-24

24 23.76 09-MAY-24

25 442.80 09-MAY-24

26 11.07 09-MAY-24

27 11.07 09-MAY-24

28 425.44 09-MAY-24

29 25.53 09-MAY-24

30 25.53 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128963MCNGR/2 10-MAY-24 INR

2,307.08 1 1,650.00 10-MAY-24
4138
2 99.00 10-MAY-24

3 99.00 10-MAY-24

4 409.90 10-MAY-24

5 24.59 10-MAY-24

6 24.59 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129201MCNGR/2 10-MAY-24 INR
49,689.52 1 105.00 10-MAY-24
497
2 6.30 10-MAY-24

3 6.30 10-MAY-24

4 100.35 10-MAY-24

5 6.02 10-MAY-24

6 6.02 10-MAY-24

7 123.60 10-MAY-24

8 7.42 10-MAY-24

9 7.42 10-MAY-24

10 672.00 10-MAY-24

11 40.32 10-MAY-24

12 40.32 10-MAY-24

13 7,205.88 10-MAY-24

14 180.15 10-MAY-24

15 180.15 10-MAY-24
16 6,492.30 10-MAY-24

17 162.31 10-MAY-24

18 162.31 10-MAY-24

19 652.19 10-MAY-24

20 16.30 10-MAY-24

21 16.30 10-MAY-24

22 1,137.50 10-MAY-24

23 28.44 10-MAY-24

24 28.44 10-MAY-24

25 8,685.70 10-MAY-24

26 217.14 10-MAY-24

27 217.14 10-MAY-24

28 16,848.00 10-MAY-24

29 421.20 10-MAY-24

30 421.20 10-MAY-24

31 138.55 10-MAY-24

32 8.31 10-MAY-24

33 8.31 10-MAY-24

34 460.80 10-MAY-24

35 1,522.40 10-MAY-24

36 91.34 10-MAY-24

37 91.34 10-MAY-24

38 153.00 10-MAY-24

39 9.18 10-MAY-24

40 9.18 10-MAY-24

41 215.00 10-MAY-24
42 12.90 10-MAY-24

43 12.90 10-MAY-24

44 50.92 10-MAY-24

45 3.06 10-MAY-24

46 3.06 10-MAY-24

47 225.72 10-MAY-24

48 13.54 10-MAY-24

49 13.54 10-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129201MCNGR/2 10-MAY-24 INR
49,689.52 50 203.31 10-MAY-24
497
51 12.20 10-MAY-24

52 12.20 10-MAY-24

53 334.98 10-MAY-24

54 30.15 10-MAY-24

55 30.15 10-MAY-24

56 351.20 10-MAY-24

57 31.61 10-MAY-24

58 31.61 10-MAY-24

59 635.58 10-MAY-24

60 57.20 10-MAY-24

61 57.20 10-MAY-24

62 256.64 10-MAY-24

63 15.40 10-MAY-24

64 15.40 10-MAY-24
65 257.62 10-MAY-24

66 23.19 10-MAY-24

67 23.19 10-MAY-24

68 66.00 10-MAY-24

69 3.96 10-MAY-24

70 3.96 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129427MCNGR/2 11-MAY-24 INR

1,124.48 1 484.00 11-MAY-24
4143
2 29.04 11-MAY-24

3 29.04 11-MAY-24

4 520.00 11-MAY-24

5 31.20 11-MAY-24

6 31.20 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129440MCNGR/2 11-MAY-24 INR
110,932.56 1 2,082.00 11-MAY-24
499
2 124.92 11-MAY-24

3 124.92 11-MAY-24

4 4,832.80 11-MAY-24

5 120.82 11-MAY-24

6 120.82 11-MAY-24

7 1,065.90 11-MAY-24

8 26.65 11-MAY-24

9 26.65 11-MAY-24

10 4,263.60 11-MAY-24

11 106.59 11-MAY-24

12 106.59 11-MAY-24

13 28,080.00 11-MAY-24

14 702.00 11-MAY-24

15 702.00 11-MAY-24
16 15,964.20 11-MAY-24

17 399.11 11-MAY-24

18 399.11 11-MAY-24

19 1,828.58 11-MAY-24

20 45.71 11-MAY-24

21 45.71 11-MAY-24

22 4,792.38 11-MAY-24

23 119.81 11-MAY-24

24 119.81 11-MAY-24

25 3,809.50 11-MAY-24

26 95.24 11-MAY-24

27 95.24 11-MAY-24

28 5,211.42 11-MAY-24

29 130.29 11-MAY-24

30 130.29 11-MAY-24

31 13,000.00 11-MAY-24

32 325.00 11-MAY-24

33 325.00 11-MAY-24

34 7,177.60 11-MAY-24

35 179.44 11-MAY-24

36 179.44 11-MAY-24

37 81.62 11-MAY-24

38 4.90 11-MAY-24

39 4.90 11-MAY-24

40 295.24 11-MAY-24

41 7.38 11-MAY-24
42 7.38 11-MAY-24

43 1,890.00 11-MAY-24

44 170.10 11-MAY-24

45 170.10 11-MAY-24

46 460.70 11-MAY-24

47 27.64 11-MAY-24

48 27.64 11-MAY-24

49 5,536.90 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129440MCNGR/2 11-MAY-24 INR
110,932.56 50 332.21 11-MAY-24
499
51 332.21 11-MAY-24

52 977.10 11-MAY-24

53 58.63 11-MAY-24

54 58.63 11-MAY-24

55 277.70 11-MAY-24

56 16.66 11-MAY-24

57 16.66 11-MAY-24

58 2,963.50 11-MAY-24

59 177.81 11-MAY-24

60 177.81 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129447MCNGR/2 11-MAY-24 INR

5,995.38 1 208.28 11-MAY-24
4100
2 12.50 11-MAY-24

3 12.50 11-MAY-24
4 3,095.06 11-MAY-24

5 185.70 11-MAY-24

6 185.70 11-MAY-24

7 579.22 11-MAY-24

8 14.48 11-MAY-24

9 14.48 11-MAY-24

10 1,607.10 11-MAY-24

11 40.18 11-MAY-24

12 40.18 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129456MCNGR/2 11-MAY-24 INR

582.40 1 520.00 11-MAY-24
4144
2 31.20 11-MAY-24

3 31.20 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129481MCNGR/2 11-MAY-24 INR

1,238.42 1 902.88 11-MAY-24
4104
2 54.17 11-MAY-24

3 54.17 11-MAY-24

4 202.86 11-MAY-24

5 12.17 11-MAY-24

6 12.17 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1663
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129962MCNGR/2 14-MAY-24 INR
8,436.20 1 1,264.10 14-MAY-24
4106
2 75.85 14-MAY-24

3 75.85 14-MAY-24

4 405.85 14-MAY-24

5 24.35 14-MAY-24

6 24.35 14-MAY-24

7 538.00 14-MAY-24

8 32.28 14-MAY-24

9 32.28 14-MAY-24

10 2,029.77 14-MAY-24

11 121.79 14-MAY-24

12 121.79 14-MAY-24

13 24.00 14-MAY-24

14 1.44 14-MAY-24

15 1.44 14-MAY-24
16 258.00 14-MAY-24

17 15.48 14-MAY-24

18 15.48 14-MAY-24

19 596.50 14-MAY-24

20 35.79 14-MAY-24

21 35.79 14-MAY-24

22 1,101.00 14-MAY-24

23 66.06 14-MAY-24

24 66.06 14-MAY-24

25 223.20 14-MAY-24

26 13.39 14-MAY-24

27 13.39 14-MAY-24

28 289.44 14-MAY-24

29 17.37 14-MAY-24

30 17.37 14-MAY-24

31 802.44 14-MAY-24

32 48.15 14-MAY-24

33 48.15 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1664
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130029MCNGR/2 14-MAY-24 INR
18,786.93 1 321.79 14-MAY-24
4158
2 19.31 14-MAY-24

3 19.31 14-MAY-24

4 222.50 14-MAY-24

5 13.35 14-MAY-24

6 13.35 14-MAY-24

7 470.00 14-MAY-24

8 28.20 14-MAY-24

9 28.20 14-MAY-24

10 537.50 14-MAY-24

11 32.25 14-MAY-24

12 32.25 14-MAY-24

13 440.00 14-MAY-24

14 26.40 14-MAY-24

15 26.40 14-MAY-24
16 800.00 14-MAY-24

17 72.00 14-MAY-24

18 72.00 14-MAY-24

19 3,872.00 14-MAY-24

20 232.32 14-MAY-24

21 232.32 14-MAY-24

22 1,100.00 14-MAY-24

23 66.00 14-MAY-24

24 66.00 14-MAY-24

25 2,149.80 14-MAY-24

26 53.75 14-MAY-24

27 53.75 14-MAY-24

28 1,433.20 14-MAY-24

29 35.83 14-MAY-24

30 35.83 14-MAY-24

31 366.00 14-MAY-24

32 21.96 14-MAY-24

33 21.96 14-MAY-24

34 934.20 14-MAY-24

35 23.36 14-MAY-24

36 23.36 14-MAY-24

37 596.50 14-MAY-24

38 35.79 14-MAY-24

39 35.79 14-MAY-24

40 1,482.00 14-MAY-24

41 88.92 14-MAY-24
42 88.92 14-MAY-24

43 206.00 14-MAY-24

44 12.36 14-MAY-24

45 12.36 14-MAY-24

46 2,082.00 14-MAY-24

47 124.92 14-MAY-24

48 124.92 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1665
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130030MCNGR/2 14-MAY-24 INR
35.79 1 31.95 14-MAY-24
4159
2 1.92 14-MAY-24

3 1.92 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130031MCNGR/2 14-MAY-24 INR

3,696.78 1 1,650.35 14-MAY-24
4160
2 99.02 14-MAY-24

3 99.02 14-MAY-24

4 1,650.35 14-MAY-24

5 99.02 14-MAY-24

6 99.02 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1666
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130436MCNGR/2 16-MAY-24 INR
90,610.54 1 1,015.40 16-MAY-24
4108
2 60.92 16-MAY-24

3 60.92 16-MAY-24

4 241.80 16-MAY-24

5 14.51 16-MAY-24

6 14.51 16-MAY-24

7 626.50 16-MAY-24

8 37.59 16-MAY-24

9 37.59 16-MAY-24

10 720.32 16-MAY-24

11 64.83 16-MAY-24

12 64.83 16-MAY-24

13 160.10 16-MAY-24

14 9.61 16-MAY-24

15 9.61 16-MAY-24
16 1,722.00 16-MAY-24

17 103.32 16-MAY-24

18 103.32 16-MAY-24

19 438.90 16-MAY-24

20 26.33 16-MAY-24

21 26.33 16-MAY-24

22 1,051.00 16-MAY-24

23 94.59 16-MAY-24

24 94.59 16-MAY-24

25 7,036.20 16-MAY-24

26 175.91 16-MAY-24

27 175.91 16-MAY-24

28 28,080.00 16-MAY-24

29 702.00 16-MAY-24

30 702.00 16-MAY-24

31 12,984.60 16-MAY-24

32 324.62 16-MAY-24

33 324.62 16-MAY-24

34 15,964.20 16-MAY-24

35 399.11 16-MAY-24

36 399.11 16-MAY-24

37 6,459.84 16-MAY-24

38 161.50 16-MAY-24

39 161.50 16-MAY-24

40 5,485.74 16-MAY-24

41 137.14 16-MAY-24
42 137.14 16-MAY-24

43 3,809.50 16-MAY-24

44 95.24 16-MAY-24

45 95.24 16-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130849MCNGR/2 18-MAY-24 INR
79,927.23 1 1,669.75 18-MAY-24
4111
2 41.74 18-MAY-24

3 41.74 18-MAY-24

4 1,440.00 18-MAY-24

5 36.00 18-MAY-24

6 36.00 18-MAY-24

7 24,019.60 18-MAY-24

8 600.49 18-MAY-24

9 600.49 18-MAY-24

10 1,706.25 18-MAY-24

11 42.66 18-MAY-24

12 42.66 18-MAY-24

13 8,680.00 18-MAY-24

14 217.00 18-MAY-24

15 217.00 18-MAY-24
16 4,832.80 18-MAY-24

17 120.82 18-MAY-24

18 120.82 18-MAY-24

19 2,134.20 18-MAY-24

20 53.36 18-MAY-24

21 53.36 18-MAY-24

22 3,588.80 18-MAY-24

23 89.72 18-MAY-24

24 89.72 18-MAY-24

25 15,964.20 18-MAY-24

26 399.11 18-MAY-24

27 399.11 18-MAY-24

28 11,980.95 18-MAY-24

29 299.52 18-MAY-24

30 299.52 18-MAY-24

31 104.60 18-MAY-24

32 2.62 18-MAY-24

33 2.62 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1668
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130856MCNGR/2 18-MAY-24 INR
18,623.22 1 197.76 18-MAY-24
4112
2 11.87 18-MAY-24

3 11.87 18-MAY-24

4 1,185.40 18-MAY-24

5 71.12 18-MAY-24

6 71.12 18-MAY-24

7 162.24 18-MAY-24

8 9.73 18-MAY-24

9 9.73 18-MAY-24

10 162.24 18-MAY-24

11 9.73 18-MAY-24

12 9.73 18-MAY-24

13 105.00 18-MAY-24

14 6.30 18-MAY-24

15 6.30 18-MAY-24
16 478.20 18-MAY-24

17 43.04 18-MAY-24

18 43.04 18-MAY-24

19 64.96 18-MAY-24

20 3.90 18-MAY-24

21 3.90 18-MAY-24

22 64.96 18-MAY-24

23 3.90 18-MAY-24

24 3.90 18-MAY-24

25 86.40 18-MAY-24

26 5.18 18-MAY-24

27 5.18 18-MAY-24

28 266.16 18-MAY-24

29 15.97 18-MAY-24

30 15.97 18-MAY-24

31 78.44 18-MAY-24

32 4.71 18-MAY-24

33 4.71 18-MAY-24

34 81.42 18-MAY-24

35 4.89 18-MAY-24

36 4.89 18-MAY-24

37 207.87 18-MAY-24

38 12.47 18-MAY-24

39 12.47 18-MAY-24

40 104.00 18-MAY-24

41 6.24 18-MAY-24
42 6.24 18-MAY-24

43 590.48 18-MAY-24

44 14.76 18-MAY-24

45 14.76 18-MAY-24

46 411.00 18-MAY-24

47 24.66 18-MAY-24

48 24.66 18-MAY-24

49 1,266.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1669
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130856MCNGR/2 18-MAY-24 INR
18,623.22 50 75.96 18-MAY-24
4112
51 75.96 18-MAY-24

52 66.40 18-MAY-24

53 3.98 18-MAY-24

54 3.98 18-MAY-24

55 480.30 18-MAY-24

56 28.82 18-MAY-24

57 28.82 18-MAY-24

58 200.00 18-MAY-24

59 18.00 18-MAY-24

60 18.00 18-MAY-24

61 324.00 18-MAY-24

62 19.44 18-MAY-24

63 19.44 18-MAY-24

64 1,410.00 18-MAY-24
65 84.60 18-MAY-24

66 84.60 18-MAY-24

67 4,149.60 18-MAY-24

68 373.46 18-MAY-24

69 373.46 18-MAY-24

70 76.20 18-MAY-24

71 1.91 18-MAY-24

72 1.91 18-MAY-24

73 2,029.77 18-MAY-24

74 121.79 18-MAY-24

75 121.79 18-MAY-24

76 1,271.16 18-MAY-24

77 114.40 18-MAY-24

78 114.40 18-MAY-24

79 691.20 18-MAY-24

80 230.40 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130925MCNGR/2 18-MAY-24 INR

864.20 1 771.60 18-MAY-24
4113
2 46.30 18-MAY-24

3 46.30 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131074MCNGR/2 18-MAY-24 INR

3,916.81 1 3,730.29 18-MAY-24
4117
2 93.26 18-MAY-24

3 93.26 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1670
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131084MCNGR/2 18-MAY-24 INR
21,684.87 1 243.48 18-MAY-24
4178
2 14.61 18-MAY-24

3 14.61 18-MAY-24

4 544.30 18-MAY-24

5 32.66 18-MAY-24

6 32.66 18-MAY-24

7 98.00 18-MAY-24

8 5.88 18-MAY-24

9 5.88 18-MAY-24

10 3,583.00 18-MAY-24

11 89.58 18-MAY-24

12 89.58 18-MAY-24

13 4,838.40 18-MAY-24

14 290.30 18-MAY-24

15 290.30 18-MAY-24
16 425.44 18-MAY-24

17 25.53 18-MAY-24

18 25.53 18-MAY-24

19 1,602.20 18-MAY-24

20 96.13 18-MAY-24

21 96.13 18-MAY-24

22 609.00 18-MAY-24

23 36.54 18-MAY-24

24 36.54 18-MAY-24

25 114.00 18-MAY-24

26 6.84 18-MAY-24

27 6.84 18-MAY-24

28 485.25 18-MAY-24

29 29.12 18-MAY-24

30 29.12 18-MAY-24

31 1,727.20 18-MAY-24

32 103.63 18-MAY-24

33 103.63 18-MAY-24

34 131.50 18-MAY-24

35 7.89 18-MAY-24

36 7.89 18-MAY-24

37 205.50 18-MAY-24

38 12.33 18-MAY-24

39 12.33 18-MAY-24

40 300.00 18-MAY-24

41 18.00 18-MAY-24
42 18.00 18-MAY-24

43 64.20 18-MAY-24

44 3.85 18-MAY-24

45 3.85 18-MAY-24

46 590.40 18-MAY-24

47 14.76 18-MAY-24

48 14.76 18-MAY-24

49 1,736.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1671
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131084MCNGR/2 18-MAY-24 INR
21,684.87 50 43.40 18-MAY-24
4178
51 43.40 18-MAY-24

52 1,933.14 18-MAY-24

53 48.33 18-MAY-24

54 48.33 18-MAY-24

55 662.00 18-MAY-24

56 16.55 18-MAY-24

57 16.55 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131085MCNGR/2 18-MAY-24 INR

1,124.00 1 568.12 18-MAY-24
4179
2 34.09 18-MAY-24

3 34.09 18-MAY-24

4 435.44 18-MAY-24

5 26.13 18-MAY-24

6 26.13 18-MAY-24
 1817 AKNA MEDICAL PVT LTD 131086MCNGR/2 18-MAY-24 INR
885.92 1 791.00 18-MAY-24
4180
2 47.46 18-MAY-24

3 47.46 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131187MCNGR/2 20-MAY-24 INR

19,197.12 1 222.50 20-MAY-24
4183
2 13.35 20-MAY-24

3 13.35 20-MAY-24

4 3,300.00 20-MAY-24

5 198.00 20-MAY-24

6 198.00 20-MAY-24

7 2,200.00 20-MAY-24

8 132.00 20-MAY-24

9 132.00 20-MAY-24

10 285.00 20-MAY-24

11 17.10 20-MAY-24

12 17.10 20-MAY-24

13 6,385.68 20-MAY-24

14 159.64 20-MAY-24

15 159.64 20-MAY-24

16 5,211.42 20-MAY-24

17 130.29 20-MAY-24

18 130.29 20-MAY-24
19 156.30 20-MAY-24

20 9.38 20-MAY-24

21 9.38 20-MAY-24

22 104.20 20-MAY-24

23 6.25 20-MAY-24

24 6.25 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1672
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131207MCNGR/2 20-MAY-24 INR
8,655.87 1 6,500.00 20-MAY-24
4119
2 162.50 20-MAY-24

3 162.50 20-MAY-24

4 717.76 20-MAY-24

5 17.94 20-MAY-24

6 17.94 20-MAY-24

7 641.61 20-MAY-24

8 38.50 20-MAY-24

9 38.50 20-MAY-24

10 320.20 20-MAY-24

11 19.21 20-MAY-24

12 19.21 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131248MCNGR/2 20-MAY-24 INR

74,531.94 1 85.40 20-MAY-24
4120
2 5.12 20-MAY-24
3 5.12 20-MAY-24

4 686.00 20-MAY-24

5 41.16 20-MAY-24

6 41.16 20-MAY-24

7 284.50 20-MAY-24

8 17.07 20-MAY-24

9 17.07 20-MAY-24

10 1,302.80 20-MAY-24

11 78.17 20-MAY-24

12 78.17 20-MAY-24

13 1,954.20 20-MAY-24

14 117.25 20-MAY-24

15 117.25 20-MAY-24

16 643.58 20-MAY-24

17 38.61 20-MAY-24

18 38.61 20-MAY-24

19 5,687.50 20-MAY-24

20 142.19 20-MAY-24

21 142.19 20-MAY-24

22 28,080.00 20-MAY-24

23 702.00 20-MAY-24

24 702.00 20-MAY-24

25 31,928.40 20-MAY-24

26 798.21 20-MAY-24

27 798.21 20-MAY-24
 1817 AKNA MEDICAL PVT LTD 131619MCNGR/2 21-MAY-24 INR
772.42 1 64.96 21-MAY-24
4121
2 3.90 21-MAY-24

3 3.90 21-MAY-24

4 624.70 21-MAY-24

5 37.48 21-MAY-24

6 37.48 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1673
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131620MCNGR/2 21-MAY-24 INR
291.81 1 260.55 21-MAY-24
4184
2 15.63 21-MAY-24

3 15.63 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131622MCNGR/2 21-MAY-24 INR

3,768.24 1 3,588.80 21-MAY-24
4122
2 89.72 21-MAY-24

3 89.72 21-MAY-24

1817 AKNA MEDICAL PVT LTD 132012MCNGR/2 23-MAY-24 INR

176.40 1 157.50 23-MAY-24
4191
2 9.45 23-MAY-24

3 9.45 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132179MCNGR/2 24-MAY-24 INR

18,259.48 1 1,485.18 24-MAY-24
4126
2 37.13 24-MAY-24

3 37.13 24-MAY-24
4 3,657.16 24-MAY-24

5 91.43 24-MAY-24

6 91.43 24-MAY-24

7 7,036.20 24-MAY-24

8 175.91 24-MAY-24

9 175.91 24-MAY-24

10 5,211.42 24-MAY-24

11 130.29 24-MAY-24

12 130.29 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1674
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132223MCNGR/2 24-MAY-24 INR
13,036.80 1 242.40 24-MAY-24
4195
2 14.54 24-MAY-24

3 14.54 24-MAY-24

4 4,838.40 24-MAY-24

5 290.30 24-MAY-24

6 290.30 24-MAY-24

7 800.00 24-MAY-24

8 72.00 24-MAY-24

9 72.00 24-MAY-24

10 3,300.00 24-MAY-24

11 198.00 24-MAY-24

12 198.00 24-MAY-24

13 1,602.20 24-MAY-24

14 96.13 24-MAY-24

15 96.13 24-MAY-24
16 638.16 24-MAY-24

17 38.29 24-MAY-24

18 38.29 24-MAY-24

19 176.00 24-MAY-24

20 10.56 24-MAY-24

21 10.56 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132384MCNGR/2 24-MAY-24 INR
9,360.49 1 626.50 24-MAY-24
4130
2 37.59 24-MAY-24

3 37.59 24-MAY-24

4 317.82 24-MAY-24

5 19.07 24-MAY-24

6 19.07 24-MAY-24

7 322.49 24-MAY-24

8 19.35 24-MAY-24

9 19.35 24-MAY-24

10 138.21 24-MAY-24

11 8.29 24-MAY-24

12 8.29 24-MAY-24

13 2,498.80 24-MAY-24

14 149.93 24-MAY-24

15 149.93 24-MAY-24
16 76.38 24-MAY-24

17 4.58 24-MAY-24

18 4.58 24-MAY-24

19 979.74 24-MAY-24

20 58.78 24-MAY-24

21 58.78 24-MAY-24

22 539.60 24-MAY-24

23 48.56 24-MAY-24

24 48.56 24-MAY-24

25 296.66 24-MAY-24

26 17.80 24-MAY-24

27 17.80 24-MAY-24

28 122.43 24-MAY-24

29 7.35 24-MAY-24

30 7.35 24-MAY-24

31 63.04 24-MAY-24

32 3.78 24-MAY-24

33 3.78 24-MAY-24

34 150.00 24-MAY-24

35 9.00 24-MAY-24

36 9.00 24-MAY-24

37 188.60 24-MAY-24

38 11.32 24-MAY-24

39 11.32 24-MAY-24

40 306.30 24-MAY-24

41 18.38 24-MAY-24
42 18.38 24-MAY-24

43 393.92 24-MAY-24

44 23.64 24-MAY-24

45 23.64 24-MAY-24

46 590.88 24-MAY-24

47 35.45 24-MAY-24

48 35.45 24-MAY-24

49 717.30 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132384MCNGR/2 24-MAY-24 INR
9,360.49 50 43.04 24-MAY-24
4130
51 43.04 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132386MCNGR/2 24-MAY-24 INR

1,224.14 1 1,037.40 24-MAY-24
4131
2 93.37 24-MAY-24

3 93.37 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132388MCNGR/2 24-MAY-24 INR

406.80 1 230.40 24-MAY-24
4132
2 157.50 24-MAY-24

3 9.45 24-MAY-24

4 9.45 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132390MCNGR/2 24-MAY-24 INR

909.10 1 811.70 24-MAY-24
4133
2 48.70 24-MAY-24

3 48.70 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1677
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132565MCNGR/2 25-MAY-24 INR
4,910.18 1 242.40 25-MAY-24
4134
2 14.54 25-MAY-24

3 14.54 25-MAY-24

4 969.60 25-MAY-24

5 58.18 25-MAY-24

6 58.18 25-MAY-24

7 179.00 25-MAY-24

8 10.74 25-MAY-24

9 10.74 25-MAY-24

10 448.60 25-MAY-24

11 11.22 25-MAY-24

12 11.22 25-MAY-24

13 306.00 25-MAY-24

14 18.36 25-MAY-24

15 18.36 25-MAY-24
16 420.80 25-MAY-24

17 25.25 25-MAY-24

18 25.25 25-MAY-24

19 219.18 25-MAY-24

20 13.15 25-MAY-24

21 13.15 25-MAY-24

22 143.30 25-MAY-24

23 8.60 25-MAY-24

24 8.60 25-MAY-24

25 460.75 25-MAY-24

26 27.65 25-MAY-24

27 27.65 25-MAY-24

28 29.75 25-MAY-24

29 1.79 25-MAY-24

30 1.79 25-MAY-24

31 59.50 25-MAY-24

32 3.57 25-MAY-24

33 3.57 25-MAY-24

34 429.60 25-MAY-24

35 25.78 25-MAY-24

36 25.78 25-MAY-24

37 478.00 25-MAY-24

38 43.02 25-MAY-24

39 43.02 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1678
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132568MCNGR/2 25-MAY-24 INR
51,889.71 1 3,809.50 25-MAY-24
4135
2 95.24 25-MAY-24

3 95.24 25-MAY-24

4 31,928.40 25-MAY-24

5 798.21 25-MAY-24

6 798.21 25-MAY-24

7 6,492.30 25-MAY-24

8 162.31 25-MAY-24

9 162.31 25-MAY-24

10 7,188.57 25-MAY-24

11 179.71 25-MAY-24

12 179.71 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132569MCNGR/2 25-MAY-24 INR

1,147.89 1 624.70 25-MAY-24
4136
2 37.48 25-MAY-24
3 37.48 25-MAY-24

4 237.87 25-MAY-24

5 14.27 25-MAY-24

6 14.27 25-MAY-24

7 162.34 25-MAY-24

8 9.74 25-MAY-24

9 9.74 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132571MCNGR/2 25-MAY-24 INR

272.73 1 243.51 25-MAY-24
4137
2 14.61 25-MAY-24

3 14.61 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1679
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132572MCNGR/2 25-MAY-24 INR
14,539.90 1 880.00 25-MAY-24
4202
2 52.80 25-MAY-24

3 52.80 25-MAY-24

4 87.80 25-MAY-24

5 5.27 25-MAY-24

6 5.27 25-MAY-24

7 2,546.00 25-MAY-24

8 152.76 25-MAY-24

9 152.76 25-MAY-24

10 117.50 25-MAY-24

11 7.05 25-MAY-24

12 7.05 25-MAY-24

13 352.50 25-MAY-24

14 21.15 25-MAY-24

15 21.15 25-MAY-24
16 6,191.22 25-MAY-24

17 371.47 25-MAY-24

18 371.47 25-MAY-24

19 302.50 25-MAY-24

20 18.15 25-MAY-24

21 18.15 25-MAY-24

22 88.00 25-MAY-24

23 5.28 25-MAY-24

24 5.28 25-MAY-24

25 95.60 25-MAY-24

26 8.60 25-MAY-24

27 8.60 25-MAY-24

28 125.30 25-MAY-24

29 7.52 25-MAY-24

30 7.52 25-MAY-24

31 1,868.40 25-MAY-24

32 46.71 25-MAY-24

33 46.71 25-MAY-24

34 438.90 25-MAY-24

35 26.33 25-MAY-24

36 26.33 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132930MCNGR/2 28-MAY-24 INR

5,803.40 1 5,181.60 28-MAY-24
4207
2 310.90 28-MAY-24

3 310.90 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1680
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133169MCNGR/2 29-MAY-24 INR
11,980.88 1 241.80 29-MAY-24
4138
2 14.51 29-MAY-24

3 14.51 29-MAY-24

4 314.40 29-MAY-24

5 18.86 29-MAY-24

6 18.86 29-MAY-24

7 197.76 29-MAY-24

8 11.87 29-MAY-24

9 11.87 29-MAY-24

10 4,178.60 29-MAY-24

11 250.72 29-MAY-24

12 250.72 29-MAY-24

13 200.00 29-MAY-24

14 18.00 29-MAY-24

15 18.00 29-MAY-24
16 2,350.00 29-MAY-24

17 141.00 29-MAY-24

18 141.00 29-MAY-24

19 691.20 29-MAY-24

20 635.58 29-MAY-24

21 57.20 29-MAY-24

22 57.20 29-MAY-24

23 442.86 29-MAY-24

24 11.07 29-MAY-24

25 11.07 29-MAY-24

26 316.65 29-MAY-24

27 19.00 29-MAY-24

28 19.00 29-MAY-24

29 219.18 29-MAY-24

30 13.15 29-MAY-24

31 13.15 29-MAY-24

32 657.00 29-MAY-24

33 39.42 29-MAY-24

34 39.42 29-MAY-24

35 309.15 29-MAY-24

36 18.55 29-MAY-24

37 18.55 29-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133173MCNGR/2 29-MAY-24 INR
43,725.68 1 5,329.50 29-MAY-24
4139
2 133.24 29-MAY-24

3 133.24 29-MAY-24

4 7,177.60 29-MAY-24

5 179.44 29-MAY-24

6 179.44 29-MAY-24

7 2,664.22 29-MAY-24

8 66.61 29-MAY-24

9 66.61 29-MAY-24

10 7,205.88 29-MAY-24

11 180.15 29-MAY-24

12 180.15 29-MAY-24

13 7,188.57 29-MAY-24

14 179.71 29-MAY-24

15 179.71 29-MAY-24
16 3,657.16 29-MAY-24

17 91.43 29-MAY-24

18 91.43 29-MAY-24

19 1,304.38 29-MAY-24

20 32.61 29-MAY-24

21 32.61 29-MAY-24

22 5,211.42 29-MAY-24

23 130.29 29-MAY-24

24 130.29 29-MAY-24

25 1,904.75 29-MAY-24

26 47.62 29-MAY-24

27 47.62 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133510MCNGR/2 30-MAY-24 INR

1,398.71 1 1,332.11 30-MAY-24
4141
2 33.30 30-MAY-24

3 33.30 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133512MCNGR/2 30-MAY-24 INR

1,305.98 1 802.44 30-MAY-24
4216
2 48.15 30-MAY-24

3 48.15 30-MAY-24

4 363.60 30-MAY-24

5 21.82 30-MAY-24

6 21.82 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133568MCNGR/2 31-MAY-24 INR
2,317.28 1 1,200.00 31-MAY-24
4218
2 72.00 31-MAY-24

3 72.00 31-MAY-24

4 260.00 31-MAY-24

5 15.60 31-MAY-24

6 15.60 31-MAY-24

7 609.00 31-MAY-24

8 36.54 31-MAY-24

9 36.54 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133579MCNGR/2 31-MAY-24 INR

7,389.19 1 1,482.00 31-MAY-24
4219
2 88.92 31-MAY-24

3 88.92 31-MAY-24

4 10.80 31-MAY-24

5 0.65 31-MAY-24
6 0.65 31-MAY-24

7 156.30 31-MAY-24

8 9.38 31-MAY-24

9 9.38 31-MAY-24

10 93.30 31-MAY-24

11 5.60 31-MAY-24

12 5.60 31-MAY-24

13 260.00 31-MAY-24

14 15.60 31-MAY-24

15 15.60 31-MAY-24

16 601.83 31-MAY-24

17 36.11 31-MAY-24

18 36.11 31-MAY-24

19 638.16 31-MAY-24

20 38.29 31-MAY-24

21 38.29 31-MAY-24

22 322.50 31-MAY-24

23 19.35 31-MAY-24

24 19.35 31-MAY-24

25 440.00 31-MAY-24

26 26.40 31-MAY-24

27 26.40 31-MAY-24

28 321.79 31-MAY-24

29 19.31 31-MAY-24

30 19.31 31-MAY-24
31 2,089.29 31-MAY-24

32 125.36 31-MAY-24

33 125.36 31-MAY-24

34 181.50 31-MAY-24

35 10.89 31-MAY-24

36 10.89 31-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133581MCNGR/2 31-MAY-24 INR
3,868.92 1 3,454.40 31-MAY-24
4220
2 207.26 31-MAY-24

3 207.26 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133659MCNGR/2 31-MAY-24 INR

668.08 1 596.50 31-MAY-24
4224
2 35.79 31-MAY-24

3 35.79 31-MAY-24

1847 O2 HEALTHCARE (INDIA) PVT 132816MCNGR/2 27-MAY-24 INR

15,344.00 1 2,000.00 27-MAY-24
444
2 120.00 27-MAY-24

3 120.00 27-MAY-24

4 7,600.00 27-MAY-24

5 456.00 27-MAY-24

6 456.00 27-MAY-24

7 1,600.00 27-MAY-24
8 96.00 27-MAY-24

9 96.00 27-MAY-24

10 2,500.00 27-MAY-24

11 150.00 27-MAY-24

12 150.00 27-MAY-24

1847 O2 HEALTHCARE (INDIA) PVT 133052MCNGR/2 28-MAY-24 INR

13,552.00 1 7,600.00 28-MAY-24
446
2 456.00 28-MAY-24

3 456.00 28-MAY-24

4 4,500.00 28-MAY-24

5 270.00 28-MAY-24

6 270.00 28-MAY-24

1875 MEDICINE CHAMBER 128021MCNGR/2 06-MAY-24 INR

12,944.19 1 150.00 06-MAY-24
486
2 9.00 06-MAY-24

3 9.00 06-MAY-24

4 948.15 06-MAY-24

5 56.89 06-MAY-24

6 56.89 06-MAY-24

7 1,056.10 06-MAY-24

8 26.40 06-MAY-24

9 26.40 06-MAY-24
10 680.00 06-MAY-24

11 40.80 06-MAY-24

12 40.80 06-MAY-24

13 9,375.00 06-MAY-24

14 234.38 06-MAY-24

15 234.38 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1875 MEDICINE CHAMBER 129933MCNGR/2 14-MAY-24 INR
3,362.60 1 682.00 14-MAY-24
4157
2 40.92 14-MAY-24

3 40.92 14-MAY-24

4 1,414.70 14-MAY-24

5 84.88 14-MAY-24

6 84.88 14-MAY-24

7 478.76 14-MAY-24

8 43.09 14-MAY-24

9 43.09 14-MAY-24

10 401.22 14-MAY-24

11 24.07 14-MAY-24

12 24.07 14-MAY-24

1875 MEDICINE CHAMBER 129977MCNGR/2 14-MAY-24 INR

7,109.26 1 210.00 14-MAY-24
4107
2 12.60 14-MAY-24
3 12.60 14-MAY-24

4 450.00 14-MAY-24

5 27.00 14-MAY-24

6 27.00 14-MAY-24

7 680.00 14-MAY-24

8 40.80 14-MAY-24

9 40.80 14-MAY-24

10 570.80 14-MAY-24

11 34.25 14-MAY-24

12 34.25 14-MAY-24

13 492.40 14-MAY-24

14 29.54 14-MAY-24

15 29.54 14-MAY-24

16 217.52 14-MAY-24

17 13.05 14-MAY-24

18 13.05 14-MAY-24

19 3,168.30 14-MAY-24

20 79.21 14-MAY-24

21 79.21 14-MAY-24

22 718.08 14-MAY-24

23 64.63 14-MAY-24

24 64.63 14-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1875 MEDICINE CHAMBER 130847MCNGR/2 18-MAY-24 INR
11,922.29 1 5,625.00 18-MAY-24
4110
2 140.63 18-MAY-24

3 140.63 18-MAY-24

4 1,729.80 18-MAY-24

5 43.25 18-MAY-24

6 43.25 18-MAY-24

7 836.12 18-MAY-24

8 20.90 18-MAY-24

9 20.90 18-MAY-24

10 430.00 18-MAY-24

11 25.80 18-MAY-24

12 25.80 18-MAY-24

13 834.00 18-MAY-24

14 50.04 18-MAY-24

15 50.04 18-MAY-24
16 948.15 18-MAY-24

17 56.89 18-MAY-24

18 56.89 18-MAY-24

19 636.00 18-MAY-24

20 15.90 18-MAY-24

21 15.90 18-MAY-24

22 157.50 18-MAY-24

23 9.45 18-MAY-24

24 9.45 18-MAY-24

1875 MEDICINE CHAMBER 132295MCNGR/2 24-MAY-24 INR

14,019.71 1 8,953.08 24-MAY-24
4196
2 537.18 24-MAY-24

3 537.18 24-MAY-24

4 105.30 24-MAY-24

5 6.32 24-MAY-24

6 6.32 24-MAY-24

7 3,095.61 24-MAY-24

8 185.74 24-MAY-24

9 185.74 24-MAY-24

10 363.60 24-MAY-24

11 21.82 24-MAY-24

12 21.82 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1875 MEDICINE CHAMBER 132346MCNGR/2 24-MAY-24 INR
12,436.25 1 9,375.00 24-MAY-24
4127
2 234.38 24-MAY-24

3 234.38 24-MAY-24

4 114.28 24-MAY-24

5 6.86 24-MAY-24

6 6.86 24-MAY-24

7 680.00 24-MAY-24

8 40.80 24-MAY-24

9 40.80 24-MAY-24

10 5.40 24-MAY-24

11 0.32 24-MAY-24

12 0.32 24-MAY-24

13 61.50 24-MAY-24

14 3.69 24-MAY-24

15 3.69 24-MAY-24
16 586.23 24-MAY-24

17 35.18 24-MAY-24

18 35.18 24-MAY-24

19 717.30 24-MAY-24

20 43.04 24-MAY-24

21 43.04 24-MAY-24

22 150.00 24-MAY-24

23 9.00 24-MAY-24

24 9.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2266 JOMED HEALTH CARE 127664MCNGR/2 04-MAY-24 INR
42,855.00 1 1,100.00 04-MAY-24
4117
2 66.00 04-MAY-24

3 66.00 04-MAY-24

4 4,200.00 04-MAY-24

5 252.00 04-MAY-24

6 252.00 04-MAY-24

7 21,814.08 04-MAY-24

8 1,308.84 04-MAY-24

9 1,308.84 04-MAY-24

10 2,132.00 04-MAY-24

11 127.92 04-MAY-24

12 127.92 04-MAY-24

13 600.00 04-MAY-24

14 36.00 04-MAY-24

15 36.00 04-MAY-24
16 600.00 04-MAY-24

17 36.00 04-MAY-24

18 36.00 04-MAY-24

19 2,600.00 04-MAY-24

20 156.00 04-MAY-24

21 156.00 04-MAY-24

22 3,714.03 04-MAY-24

23 334.26 04-MAY-24

24 334.26 04-MAY-24

25 1,238.01 04-MAY-24

26 111.42 04-MAY-24

27 111.42 04-MAY-24

2266 JOMED HEALTH CARE 127807MCNGR/2 04-MAY-24 INR

12,443.00 1 825.00 04-MAY-24
425
2 49.50 04-MAY-24

3 49.50 04-MAY-24

4 1,800.00 04-MAY-24

5 108.00 04-MAY-24

6 108.00 04-MAY-24

7 6,250.00 04-MAY-24

8 562.50 04-MAY-24

9 562.50 04-MAY-24

10 250.00 04-MAY-24

11 15.00 04-MAY-24

12 15.00 04-MAY-24
13 250.00 04-MAY-24

14 15.00 04-MAY-24

15 15.00 04-MAY-24

16 1,400.00 04-MAY-24

17 84.00 04-MAY-24

18 84.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2266 JOMED HEALTH CARE 128431MCNGR/2 07-MAY-24 INR
5,394.96 1 400.00 07-MAY-24
429
2 36.00 07-MAY-24

3 36.00 07-MAY-24

4 1,200.00 07-MAY-24

5 108.00 07-MAY-24

6 108.00 07-MAY-24

7 1,372.00 07-MAY-24

8 123.48 07-MAY-24

9 123.48 07-MAY-24

10 1,600.00 07-MAY-24

11 144.00 07-MAY-24

12 144.00 07-MAY-24

2266 JOMED HEALTH CARE 128432MCNGR/2 07-MAY-24 INR

6,953.10 1 1,920.00 07-MAY-24
430
2 172.80 07-MAY-24
3 172.80 07-MAY-24

4 250.00 07-MAY-24

5 6.25 07-MAY-24

6 6.25 07-MAY-24

7 3,750.00 07-MAY-24

8 337.50 07-MAY-24

9 337.50 07-MAY-24

2266 JOMED HEALTH CARE 128433MCNGR/2 07-MAY-24 INR

7,888.00 1 800.00 07-MAY-24
4133
2 72.00 07-MAY-24

3 72.00 07-MAY-24

4 3,700.00 07-MAY-24

5 222.00 07-MAY-24

6 222.00 07-MAY-24

7 1,100.00 07-MAY-24

8 66.00 07-MAY-24

9 66.00 07-MAY-24

10 1,400.00 07-MAY-24

11 84.00 07-MAY-24

12 84.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2266 JOMED HEALTH CARE 129209MCNGR/2 10-MAY-24 INR
20,334.94 1 1,006.20 10-MAY-24
4141
2 60.37 10-MAY-24

3 60.37 10-MAY-24

4 3,600.00 10-MAY-24

5 216.00 10-MAY-24

6 216.00 10-MAY-24

7 12,750.00 10-MAY-24

8 765.00 10-MAY-24

9 765.00 10-MAY-24

10 800.00 10-MAY-24

11 48.00 10-MAY-24

12 48.00 10-MAY-24

2266 JOMED HEALTH CARE 129211MCNGR/2 10-MAY-24 INR

616.00 1 550.00 10-MAY-24
4142
2 33.00 10-MAY-24
3 33.00 10-MAY-24

2266 JOMED HEALTH CARE 129719MCNGR/2 13-MAY-24 INR

13,429.54 1 1,066.00 13-MAY-24
4148
2 63.96 13-MAY-24

3 63.96 13-MAY-24

4 1,066.00 13-MAY-24

5 63.96 13-MAY-24

6 63.96 13-MAY-24

7 1,400.00 13-MAY-24

8 84.00 13-MAY-24

9 84.00 13-MAY-24

10 2,476.02 13-MAY-24

11 222.84 13-MAY-24

12 222.84 13-MAY-24

13 1,650.00 13-MAY-24

14 99.00 13-MAY-24

15 99.00 13-MAY-24

16 4,200.00 13-MAY-24

17 252.00 13-MAY-24

18 252.00 13-MAY-24

2266 JOMED HEALTH CARE 129722MCNGR/2 13-MAY-24 INR

33,600.00 1 30,000.00 13-MAY-24
4149
2 1,800.00 13-MAY-24
3 1,800.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2266 JOMED HEALTH CARE 129955MCNGR/2 14-MAY-24 INR
3,304.00 1 775.00 14-MAY-24
437
2 46.50 14-MAY-24

3 46.50 14-MAY-24

4 125.00 14-MAY-24

5 7.50 14-MAY-24

6 7.50 14-MAY-24

7 1,400.00 14-MAY-24

8 84.00 14-MAY-24

9 84.00 14-MAY-24

10 650.00 14-MAY-24

11 39.00 14-MAY-24

12 39.00 14-MAY-24

2266 JOMED HEALTH CARE 130992MCNGR/2 18-MAY-24 INR

11,289.60 1 3,500.00 18-MAY-24
4174
2 210.00 18-MAY-24
3 210.00 18-MAY-24

4 3,600.00 18-MAY-24

5 216.00 18-MAY-24

6 216.00 18-MAY-24

7 2,980.00 18-MAY-24

8 178.80 18-MAY-24

9 178.80 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2266 JOMED HEALTH CARE 131087MCNGR/2 18-MAY-24 INR
46,602.31 1 1,100.00 18-MAY-24
4181
2 66.00 18-MAY-24

3 66.00 18-MAY-24

4 16,360.56 18-MAY-24

5 981.63 18-MAY-24

6 981.63 18-MAY-24

7 2,132.00 18-MAY-24

8 127.92 18-MAY-24

9 127.92 18-MAY-24

10 3,219.00 18-MAY-24

11 193.14 18-MAY-24

12 193.14 18-MAY-24

13 2,496.00 18-MAY-24

14 149.76 18-MAY-24

15 149.76 18-MAY-24
16 600.00 18-MAY-24

17 36.00 18-MAY-24

18 36.00 18-MAY-24

19 2,600.00 18-MAY-24

20 156.00 18-MAY-24

21 156.00 18-MAY-24

22 3,600.00 18-MAY-24

23 216.00 18-MAY-24

24 216.00 18-MAY-24

25 2,980.00 18-MAY-24

26 178.80 18-MAY-24

27 178.80 18-MAY-24

28 6,190.05 18-MAY-24

29 557.10 18-MAY-24

30 557.10 18-MAY-24

2266 JOMED HEALTH CARE 132380MCNGR/2 24-MAY-24 INR

5,113.28 1 1,400.00 24-MAY-24
442
2 84.00 24-MAY-24

3 84.00 24-MAY-24

4 1,800.00 24-MAY-24

5 108.00 24-MAY-24

6 108.00 24-MAY-24

7 1,296.00 24-MAY-24

8 116.64 24-MAY-24

9 116.64 24-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2266 JOMED HEALTH CARE 132809MCNGR/2 27-MAY-24 INR
13,646.56 1 4,200.00 27-MAY-24
4203
2 252.00 27-MAY-24

3 252.00 27-MAY-24

4 1,188.00 27-MAY-24

5 71.28 27-MAY-24

6 71.28 27-MAY-24

7 400.00 27-MAY-24

8 36.00 27-MAY-24

9 36.00 27-MAY-24

10 6,375.00 27-MAY-24

11 382.50 27-MAY-24

12 382.50 27-MAY-24

2266 JOMED HEALTH CARE 133585MCNGR/2 31-MAY-24 INR

11,443.04 1 1,242.00 31-MAY-24
4221
2 74.52 31-MAY-24
3 74.52 31-MAY-24

4 1,560.00 31-MAY-24

5 93.60 31-MAY-24

6 93.60 31-MAY-24

7 6,375.00 31-MAY-24

8 382.50 31-MAY-24

9 382.50 31-MAY-24

10 1,040.00 31-MAY-24

11 62.40 31-MAY-24

12 62.40 31-MAY-24

2266 JOMED HEALTH CARE 133587MCNGR/2 31-MAY-24 INR

1,099.84 1 432.00 31-MAY-24
4222
2 25.92 31-MAY-24

3 25.92 31-MAY-24

4 550.00 31-MAY-24

5 33.00 31-MAY-24

6 33.00 31-MAY-24

2412 AURO MIRA MEDI AIDS 130999MCNGR/2 18-MAY-24 INR

7,335.30 1 5,017.16 18-MAY-24
4175
2 301.03 18-MAY-24

3 301.03 18-MAY-24

4 1,454.30 18-MAY-24

5 130.89 18-MAY-24
6 130.89 18-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3729 YES INFOTECH 127477MCNGR/2 03-MAY-24 INR
3,556.20 1 375.00 03-MAY-24
424
2 22.50 03-MAY-24

3 22.50 03-MAY-24

4 160.00 03-MAY-24

5 14.40 03-MAY-24

6 14.40 03-MAY-24

7 40.00 03-MAY-24

8 3.60 03-MAY-24

9 3.60 03-MAY-24

10 160.00 03-MAY-24

11 14.40 03-MAY-24

12 14.40 03-MAY-24

13 190.00 03-MAY-24

14 17.10 03-MAY-24

15 17.10 03-MAY-24
16 30.00 03-MAY-24

17 2.70 03-MAY-24

18 2.70 03-MAY-24

19 260.00 03-MAY-24

20 23.40 03-MAY-24

21 23.40 03-MAY-24

22 250.00 03-MAY-24

23 15.00 03-MAY-24

24 15.00 03-MAY-24

25 1,030.00 03-MAY-24

26 92.70 03-MAY-24

27 92.70 03-MAY-24

28 550.50 03-MAY-24

29 49.55 03-MAY-24

30 49.55 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3729 YES INFOTECH 129189MCNGR/2 10-MAY-24 INR
8,029.90 1 425.00 10-MAY-24
432
2 38.25 10-MAY-24

3 38.25 10-MAY-24

4 350.00 10-MAY-24

5 31.50 10-MAY-24

6 31.50 10-MAY-24

7 140.00 10-MAY-24

8 12.60 10-MAY-24

9 12.60 10-MAY-24

10 3,400.00 10-MAY-24

11 306.00 10-MAY-24

12 306.00 10-MAY-24

13 1,030.00 10-MAY-24

14 92.70 10-MAY-24

15 92.70 10-MAY-24
16 300.00 10-MAY-24

17 27.00 10-MAY-24

18 27.00 10-MAY-24

19 110.00 10-MAY-24

20 9.90 10-MAY-24

21 9.90 10-MAY-24

22 1,050.00 10-MAY-24

23 94.50 10-MAY-24

24 94.50 10-MAY-24

3729 YES INFOTECH 132842MCNGR/2 27-MAY-24 INR

1,215.40 1 1,030.00 27-MAY-24
445
2 92.70 27-MAY-24

3 92.70 27-MAY-24

4860 SENKUSH TRADERS PRIVATE L 130168MCNGR/2 15-MAY-24 INR

9,062.40 1 7,680.00 15-MAY-24
438
2 691.20 15-MAY-24

3 691.20 15-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4875 R.K.MEDISURG 130535MCNGR/2 16-MAY-24 INR
3,846.98 1 1,084.00 16-MAY-24
4164
2 65.04 16-MAY-24

3 65.04 16-MAY-24

4 552.00 16-MAY-24

5 33.12 16-MAY-24

6 33.12 16-MAY-24

7 720.00 16-MAY-24

8 43.20 16-MAY-24

9 43.20 16-MAY-24

10 402.00 16-MAY-24

11 24.12 16-MAY-24

12 24.12 16-MAY-24

13 676.80 16-MAY-24

14 40.61 16-MAY-24

15 40.61 16-MAY-24
 4875 R.K.MEDISURG 132076MCNGR/2 23-MAY-24 INR
3,447.36 1 1,626.00 23-MAY-24
4193
2 97.56 23-MAY-24

3 97.56 23-MAY-24

4 402.00 23-MAY-24

5 24.12 23-MAY-24

6 24.12 23-MAY-24

7 552.00 23-MAY-24

8 33.12 23-MAY-24

9 33.12 23-MAY-24

10 360.00 23-MAY-24

11 21.60 23-MAY-24

12 21.60 23-MAY-24

13 69.00 23-MAY-24

14 4.14 23-MAY-24

15 4.14 23-MAY-24

16 69.00 23-MAY-24

17 4.14 23-MAY-24

18 4.14 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 128060MCNGR/2 06-MAY-24 INR
5,272.24 1 112.80 06-MAY-24
487
2 6.77 06-MAY-24

3 6.77 06-MAY-24

4 760.80 06-MAY-24

5 45.65 06-MAY-24

6 45.65 06-MAY-24

7 343.80 06-MAY-24

8 20.63 06-MAY-24

9 20.63 06-MAY-24

10 432.00 06-MAY-24

11 25.92 06-MAY-24

12 25.92 06-MAY-24

13 712.20 06-MAY-24

14 64.10 06-MAY-24

15 64.10 06-MAY-24
16 215.60 06-MAY-24

17 19.40 06-MAY-24

18 19.40 06-MAY-24

19 103.14 06-MAY-24

20 6.19 06-MAY-24

21 6.19 06-MAY-24

22 144.00 06-MAY-24

23 8.64 06-MAY-24

24 8.64 06-MAY-24

25 143.30 06-MAY-24

26 8.60 06-MAY-24

27 8.60 06-MAY-24

28 750.00 06-MAY-24

29 45.00 06-MAY-24

30 45.00 06-MAY-24

31 940.00 06-MAY-24

32 56.40 06-MAY-24

33 56.40 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
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Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 129216MCNGR/2 11-MAY-24 INR
13,274.59 1 825.00 11-MAY-24
498
2 49.50 11-MAY-24

3 49.50 11-MAY-24

4 3,458.40 11-MAY-24

5 207.50 11-MAY-24

6 207.50 11-MAY-24

7 353.25 11-MAY-24

8 21.20 11-MAY-24

9 21.20 11-MAY-24

10 492.90 11-MAY-24

11 29.57 11-MAY-24

12 29.57 11-MAY-24

13 271.80 11-MAY-24

14 16.31 11-MAY-24

15 16.31 11-MAY-24
16 4,061.00 11-MAY-24

17 365.49 11-MAY-24

18 365.49 11-MAY-24

19 657.00 11-MAY-24

20 59.13 11-MAY-24

21 59.13 11-MAY-24

22 208.28 11-MAY-24

23 12.50 11-MAY-24

24 12.50 11-MAY-24

25 576.30 11-MAY-24

26 51.87 11-MAY-24

27 51.87 11-MAY-24

28 223.11 11-MAY-24

29 13.39 11-MAY-24

30 13.39 11-MAY-24

31 441.63 11-MAY-24

32 26.50 11-MAY-24

33 26.50 11-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Reason:
Group: GL
Date:
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Purge: Yes

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Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4891 PURANI HOSPITAL SUPPLIES 131721MCNGR/2 22-MAY-24 INR
6,396.12 1 134.92 22-MAY-24
4125
2 12.14 22-MAY-24

3 12.14 22-MAY-24

4 82.03 22-MAY-24

5 7.38 22-MAY-24

6 7.38 22-MAY-24

7 226.44 22-MAY-24

8 13.59 22-MAY-24

9 13.59 22-MAY-24

10 1,694.90 22-MAY-24

11 152.54 22-MAY-24

12 152.54 22-MAY-24

13 158.64 22-MAY-24

14 9.52 22-MAY-24

15 9.52 22-MAY-24
16 633.88 22-MAY-24

17 57.05 22-MAY-24

18 57.05 22-MAY-24

19 25.55 22-MAY-24

20 1.53 22-MAY-24

21 1.53 22-MAY-24

22 1,521.60 22-MAY-24

23 91.30 22-MAY-24

24 91.30 22-MAY-24

25 129.29 22-MAY-24

26 7.76 22-MAY-24

27 7.76 22-MAY-24

28 195.71 22-MAY-24

29 11.74 22-MAY-24

30 11.74 22-MAY-24

31 384.05 22-MAY-24

32 23.04 22-MAY-24

33 23.04 22-MAY-24

34 230.35 22-MAY-24

35 13.82 22-MAY-24

36 13.82 22-MAY-24

37 149.10 22-MAY-24

38 13.42 22-MAY-24

39 13.42 22-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 128340MCNGR/2 07-MAY-24 INR

21,560.00 1 19,250.00 07-MAY-24
 4132
2 1,155.00 07-MAY-24

3 1,155.00 07-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129585MCNGR/2 13-MAY-24 INR

21,560.00 1 19,250.00 13-MAY-24
4147
2 1,155.00 13-MAY-24

3 1,155.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 127412MCNGR/2 03-MAY-24 INR
17,166.45 1 6,140.00 03-MAY-24
4115
2 307.00 03-MAY-24

3 3,464.00 03-MAY-24

4 173.20 03-MAY-24

5 1,045.00 03-MAY-24

6 52.25 03-MAY-24

7 5,700.00 03-MAY-24

8 285.00 03-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 128429MCNGR/2 07-MAY-24 INR

6,269.55 1 3,435.00 07-MAY-24
428
2 171.75 07-MAY-24

3 2,350.00 07-MAY-24

4 117.50 07-MAY-24

5 186.00 07-MAY-24

6 9.30 07-MAY-24
 4944 AMARYLLIS HEALTHCARE PVT 130455MCNGR/2 16-MAY-24 INR
27,118.55 1 4,408.00 16-MAY-24
4163
2 220.40 16-MAY-24

3 6,500.00 16-MAY-24

4 325.00 16-MAY-24

5 2,058.00 16-MAY-24

6 102.90 16-MAY-24

7 3,464.00 16-MAY-24

8 173.20 16-MAY-24

9 2,360.00 16-MAY-24

10 424.80 16-MAY-24

11 1,045.00 16-MAY-24

12 52.25 16-MAY-24

13 5,700.00 16-MAY-24

14 285.00 16-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 130696MCNGR/2 17-MAY-24 INR

9,670.50 1 9,210.00 17-MAY-24
4166
2 460.50 17-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132074MCNGR/2 23-MAY-24 INR

26,593.55 1 12,280.00 23-MAY-24
4192
2 614.00 23-MAY-24

3 6,500.00 23-MAY-24
4 325.00 23-MAY-24

5 2,360.00 23-MAY-24

6 424.80 23-MAY-24

7 2,850.00 23-MAY-24

8 142.50 23-MAY-24

9 1,045.00 23-MAY-24

10 52.25 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 133546MCNGR/2 31-MAY-24 INR
9,628.50 1 3,070.00 31-MAY-24
4217
2 153.50 31-MAY-24

3 3,250.00 31-MAY-24

4 162.50 31-MAY-24

5 2,850.00 31-MAY-24

6 142.50 31-MAY-24

5891 MOKSH ENTERPRISES 127185MCNGR/2 02-MAY-24 INR

1,260.00 1 1,200.00 02-MAY-24
422
2 60.00 02-MAY-24

5912 HARSHIDA INFOTECH 127674MCNGR/2 04-MAY-24 INR

1,486.80 1 1,260.00 04-MAY-24
4118
2 113.40 04-MAY-24

3 113.40 04-MAY-24

5912 HARSHIDA INFOTECH 128368MCNGR/2 07-MAY-24 INR

6,265.22 1 2,350.00 07-MAY-24
427
2 141.00 07-MAY-24

3 141.00 07-MAY-24

4 60.00 07-MAY-24

5 5.40 07-MAY-24

6 5.40 07-MAY-24

7 60.00 07-MAY-24

8 5.40 07-MAY-24

9 5.40 07-MAY-24

10 1,254.00 07-MAY-24

11 112.86 07-MAY-24

12 112.86 07-MAY-24

13 500.00 07-MAY-24

14 45.00 07-MAY-24

15 45.00 07-MAY-24

16 305.00 07-MAY-24

17 27.45 07-MAY-24

18 27.45 07-MAY-24

19 450.00 07-MAY-24

20 40.50 07-MAY-24

21 40.50 07-MAY-24

22 450.00 07-MAY-24

23 40.50 07-MAY-24

24 40.50 07-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5912 HARSHIDA INFOTECH 129580MCNGR/2 13-MAY-24 INR
13,619.98 1 950.00 13-MAY-24
434
2 85.50 13-MAY-24

3 85.50 13-MAY-24

4 225.00 13-MAY-24

5 20.25 13-MAY-24

6 20.25 13-MAY-24

7 4,005.00 13-MAY-24

8 360.45 13-MAY-24

9 360.45 13-MAY-24

10 705.00 13-MAY-24

11 63.45 13-MAY-24

12 63.45 13-MAY-24

13 1,050.00 13-MAY-24

14 94.50 13-MAY-24

15 94.50 13-MAY-24
16 60.00 13-MAY-24

17 5.40 13-MAY-24

18 5.40 13-MAY-24

19 57.30 13-MAY-24

20 5.16 13-MAY-24

21 5.16 13-MAY-24

22 350.00 13-MAY-24

23 31.50 13-MAY-24

24 31.50 13-MAY-24

25 30.30 13-MAY-24

26 2.73 13-MAY-24

27 2.73 13-MAY-24

28 875.00 13-MAY-24

29 78.75 13-MAY-24

30 78.75 13-MAY-24

31 2,950.00 13-MAY-24

32 265.50 13-MAY-24

33 265.50 13-MAY-24

34 300.00 13-MAY-24

35 18.00 13-MAY-24

36 18.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5912 HARSHIDA INFOTECH 130653MCNGR/2 17-MAY-24 INR
8,620.02 1 3,400.00 17-MAY-24
439
2 306.00 17-MAY-24

3 306.00 17-MAY-24

4 1,250.00 17-MAY-24

5 112.50 17-MAY-24

6 112.50 17-MAY-24

7 2,250.00 17-MAY-24

8 135.00 17-MAY-24

9 135.00 17-MAY-24

10 259.50 17-MAY-24

11 23.36 17-MAY-24

12 23.36 17-MAY-24

13 260.00 17-MAY-24

14 23.40 17-MAY-24

15 23.40 17-MAY-24
 5912 HARSHIDA INFOTECH 132378MCNGR/2 24-MAY-24 INR
2,633.17 1 95.00 24-MAY-24
441
2 8.55 24-MAY-24

3 8.55 24-MAY-24

4 66.00 24-MAY-24

5 5.94 24-MAY-24

6 5.94 24-MAY-24

7 90.00 24-MAY-24

8 8.10 24-MAY-24

9 8.10 24-MAY-24

10 75.25 24-MAY-24

11 6.77 24-MAY-24

12 6.77 24-MAY-24

13 90.00 24-MAY-24

14 8.10 24-MAY-24

15 8.10 24-MAY-24

16 60.00 24-MAY-24

17 5.40 24-MAY-24

18 5.40 24-MAY-24

19 60.00 24-MAY-24

20 5.40 24-MAY-24

21 5.40 24-MAY-24

22 1,175.00 24-MAY-24

23 70.50 24-MAY-24

24 70.50 24-MAY-24
25 580.00 24-MAY-24

26 52.20 24-MAY-24

27 52.20 24-MAY-24

5912 HARSHIDA INFOTECH 132856MCNGR/2 27-MAY-24 INR

1,486.80 1 1,260.00 27-MAY-24
4205
2 113.40 27-MAY-24

3 113.40 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5966 PRIYA AGENCIES 129469MCNGR/2 11-MAY-24 INR
9,416.45 1 3,188.00 11-MAY-24
433
2 286.92 11-MAY-24

3 286.92 11-MAY-24

4 1,070.50 11-MAY-24

5 96.35 11-MAY-24

6 96.35 11-MAY-24

7 1,918.53 11-MAY-24

8 172.67 11-MAY-24

9 172.67 11-MAY-24

10 1,803.00 11-MAY-24

11 162.27 11-MAY-24

12 162.27 11-MAY-24

6693 SRI SANDANA MAGALINGAM TE 130227MCNGR/2 15-MAY-24 INR

15,904.00 1 12,600.00 15-MAY-24
4161
2 756.00 15-MAY-24
3 756.00 15-MAY-24

4 1,600.00 15-MAY-24

5 96.00 15-MAY-24

6 96.00 15-MAY-24

6693 SRI SANDANA MAGALINGAM TE 132822MCNGR/2 27-MAY-24 INR

10,080.00 1 4,800.00 27-MAY-24
4204
2 288.00 27-MAY-24

3 288.00 27-MAY-24

4 4,200.00 27-MAY-24

5 252.00 27-MAY-24

6 252.00 27-MAY-24

6827 CHANDRAN PRESS 127379MCNGR/2 03-MAY-24 INR

12,480.00 1 3,780.00 03-MAY-24
423
2 600.00 03-MAY-24

3 950.00 03-MAY-24

4 950.00 03-MAY-24

5 2,275.00 03-MAY-24

6 1,650.00 03-MAY-24

7 2,275.00 03-MAY-24

6827 CHANDRAN PRESS 131604MCNGR/2 21-MAY-24 INR

7,300.00 1 950.00 21-MAY-24
440
2 950.00 21-MAY-24
3 600.00 21-MAY-24

4 600.00 21-MAY-24

5 950.00 21-MAY-24

6 1,600.00 21-MAY-24

7 1,650.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1704
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6851 EMERGENCY CASH PURCHASE 131627MCNGR/2 21-MAY-24 INR
320.00 1 320.00 21-MAY-24
4124

6851 EMERGENCY CASH PURCHASE 131628MCNGR/2 21-MAY-24 INR

1,620.00 1 480.00 21-MAY-24
4188
2 192.00 21-MAY-24

3 300.00 21-MAY-24

4 300.00 21-MAY-24

5 348.00 21-MAY-24

6851 EMERGENCY CASH PURCHASE 131629MCNGR/2 21-MAY-24 INR

398.98 1 356.23 21-MAY-24
4189
2 42.75 21-MAY-24

6851 EMERGENCY CASH PURCHASE 133588MCNGR/2 31-MAY-24 INR

1,260.00 1 1,125.00 31-MAY-24
4223
2 135.00 31-MAY-24

6980 MS HEALTH CARE 127905MCNGR/2 05-MAY-24 INR

5,053.86 1 1,215.00 05-MAY-24
 4124
2 72.90 05-MAY-24

3 72.90 05-MAY-24

4 250.00 05-MAY-24

5 6.25 05-MAY-24

6 6.25 05-MAY-24

7 557.50 05-MAY-24

8 33.45 05-MAY-24

9 33.45 05-MAY-24

10 1,136.00 05-MAY-24

11 68.16 05-MAY-24

12 68.16 05-MAY-24

13 556.00 05-MAY-24

14 33.36 05-MAY-24

15 33.36 05-MAY-24

16 366.00 05-MAY-24

17 21.96 05-MAY-24

18 21.96 05-MAY-24

19 447.50 05-MAY-24

20 26.85 05-MAY-24

21 26.85 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1705
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6980 MS HEALTH CARE 128072MCNGR/2 06-MAY-24 INR
6,038.08 1 450.30 06-MAY-24
490
2 27.02 06-MAY-24

3 27.02 06-MAY-24

4 83.66 06-MAY-24

5 5.02 06-MAY-24

6 5.02 06-MAY-24

7 112.40 06-MAY-24

8 6.74 06-MAY-24

9 6.74 06-MAY-24

10 150.00 06-MAY-24

11 9.00 06-MAY-24

12 9.00 06-MAY-24

13 84.29 06-MAY-24

14 5.06 06-MAY-24

15 5.06 06-MAY-24
16 335.61 06-MAY-24

17 30.20 06-MAY-24

18 30.20 06-MAY-24

19 855.80 06-MAY-24

20 51.35 06-MAY-24

21 51.35 06-MAY-24

22 114.80 06-MAY-24

23 6.89 06-MAY-24

24 6.89 06-MAY-24

25 253.60 06-MAY-24

26 15.22 06-MAY-24

27 15.22 06-MAY-24

28 1,064.30 06-MAY-24

29 63.86 06-MAY-24

30 63.86 06-MAY-24

31 35.40 06-MAY-24

32 2.12 06-MAY-24

33 2.12 06-MAY-24

34 516.00 06-MAY-24

35 30.96 06-MAY-24

36 30.96 06-MAY-24

37 1,317.00 06-MAY-24

38 79.02 06-MAY-24

39 79.02 06-MAY-24

6980 MS HEALTH CARE 129479MCNGR/2 11-MAY-24 INR

1,794.24 1 1,314.00 11-MAY-24
 4102
2 78.84 11-MAY-24

3 78.84 11-MAY-24

4 288.00 11-MAY-24

5 17.28 11-MAY-24

6 17.28 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1706
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6980 MS HEALTH CARE 129480MCNGR/2 11-MAY-24 INR
304.00 1 257.62 11-MAY-24
4103
2 23.19 11-MAY-24

3 23.19 11-MAY-24

6980 MS HEALTH CARE 129902MCNGR/2 14-MAY-24 INR

7,734.72 1 1,790.00 14-MAY-24
4155
2 107.40 14-MAY-24

3 107.40 14-MAY-24

4 1,400.00 14-MAY-24

5 84.00 14-MAY-24

6 84.00 14-MAY-24

7 124.00 14-MAY-24

8 7.44 14-MAY-24

9 7.44 14-MAY-24

10 563.00 14-MAY-24

11 33.78 14-MAY-24
12 33.78 14-MAY-24

13 650.00 14-MAY-24

14 58.50 14-MAY-24

15 58.50 14-MAY-24

16 250.00 14-MAY-24

17 6.25 14-MAY-24

18 6.25 14-MAY-24

19 600.00 14-MAY-24

20 36.00 14-MAY-24

21 36.00 14-MAY-24

22 819.80 14-MAY-24

23 49.19 14-MAY-24

24 49.19 14-MAY-24

25 294.00 14-MAY-24

26 17.64 14-MAY-24

27 17.64 14-MAY-24

28 396.00 14-MAY-24

29 23.76 14-MAY-24

30 23.76 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1707
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6980 MS HEALTH CARE 129903MCNGR/2 14-MAY-24 INR
8,093.90 1 1,830.00 14-MAY-24
4105
2 164.70 14-MAY-24

3 164.70 14-MAY-24

4 226.46 14-MAY-24

5 13.59 14-MAY-24

6 13.59 14-MAY-24

7 2,350.00 14-MAY-24

8 141.00 14-MAY-24

9 141.00 14-MAY-24

10 907.00 14-MAY-24

11 54.42 14-MAY-24

12 54.42 14-MAY-24

13 1,064.40 14-MAY-24

14 63.86 14-MAY-24

15 63.86 14-MAY-24
16 353.80 14-MAY-24

17 21.23 14-MAY-24

18 21.23 14-MAY-24

19 397.00 14-MAY-24

20 23.82 14-MAY-24

21 23.82 14-MAY-24

6980 MS HEALTH CARE 130735MCNGR/2 17-MAY-24 INR

1,201.54 1 253.60 17-MAY-24
4109
2 15.22 17-MAY-24

3 15.22 17-MAY-24

4 507.20 17-MAY-24

5 30.43 17-MAY-24

6 30.43 17-MAY-24

7 312.00 17-MAY-24

8 18.72 17-MAY-24

9 18.72 17-MAY-24

6980 MS HEALTH CARE 130748MCNGR/2 17-MAY-24 INR

3,973.76 1 468.00 17-MAY-24
4170
2 28.08 17-MAY-24

3 28.08 17-MAY-24

4 3,080.00 17-MAY-24

5 184.80 17-MAY-24

6 184.80 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1708
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6980 MS HEALTH CARE 131624MCNGR/2 21-MAY-24 INR
7,756.10 1 210.30 21-MAY-24
4123
2 18.93 21-MAY-24

3 18.93 21-MAY-24

4 467.70 21-MAY-24

5 42.09 21-MAY-24

6 42.09 21-MAY-24

7 64.44 21-MAY-24

8 3.87 21-MAY-24

9 3.87 21-MAY-24

10 53.36 21-MAY-24

11 3.20 21-MAY-24

12 3.20 21-MAY-24

13 207.87 21-MAY-24

14 12.47 21-MAY-24

15 12.47 21-MAY-24
16 352.89 21-MAY-24

17 21.17 21-MAY-24

18 21.17 21-MAY-24

19 321.78 21-MAY-24

20 19.31 21-MAY-24

21 19.31 21-MAY-24

22 660.70 21-MAY-24

23 39.64 21-MAY-24

24 39.64 21-MAY-24

25 100.50 21-MAY-24

26 6.03 21-MAY-24

27 6.03 21-MAY-24

28 44.10 21-MAY-24

29 2.65 21-MAY-24

30 2.65 21-MAY-24

31 217.90 21-MAY-24

32 13.07 21-MAY-24

33 13.07 21-MAY-24

34 639.00 21-MAY-24

35 38.34 21-MAY-24

36 38.34 21-MAY-24

37 457.00 21-MAY-24

38 27.42 21-MAY-24

39 27.42 21-MAY-24

40 2,067.00 21-MAY-24

41 124.02 21-MAY-24
42 124.02 21-MAY-24

43 330.60 21-MAY-24

44 8.27 21-MAY-24

45 8.27 21-MAY-24

46 677.96 21-MAY-24

47 61.02 21-MAY-24

48 61.02 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1709
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6980 MS HEALTH CARE 131625MCNGR/2 21-MAY-24 INR
4,454.22 1 250.00 21-MAY-24
4186
2 6.25 21-MAY-24

3 6.25 21-MAY-24

4 866.40 21-MAY-24

5 51.98 21-MAY-24

6 51.98 21-MAY-24

7 285.10 21-MAY-24

8 17.11 21-MAY-24

9 17.11 21-MAY-24

10 148.80 21-MAY-24

11 8.93 21-MAY-24

12 8.93 21-MAY-24

13 204.80 21-MAY-24

14 12.29 21-MAY-24

15 12.29 21-MAY-24
16 1,790.00 21-MAY-24

17 107.40 21-MAY-24

18 107.40 21-MAY-24

19 447.50 21-MAY-24

20 26.85 21-MAY-24

21 26.85 21-MAY-24

6980 MS HEALTH CARE 133295MCNGR/2 30-MAY-24 INR

6,086.95 1 2,898.45 30-MAY-24
4140
2 260.86 30-MAY-24

3 260.86 30-MAY-24

4 738.30 30-MAY-24

5 66.45 30-MAY-24

6 66.45 30-MAY-24

7 565.65 30-MAY-24

8 33.94 30-MAY-24

9 33.94 30-MAY-24

10 71.40 30-MAY-24

11 4.28 30-MAY-24

12 4.28 30-MAY-24

13 68.83 30-MAY-24

14 4.13 30-MAY-24

15 4.13 30-MAY-24

16 780.00 30-MAY-24

17 46.80 30-MAY-24

18 46.80 30-MAY-24
19 117.32 30-MAY-24

20 7.04 30-MAY-24

21 7.04 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1710
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH-CHENNAI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6980 MS HEALTH CARE 133296MCNGR/2 30-MAY-24 INR
17,482.15 1 1,162.50 30-MAY-24
4215
2 69.75 30-MAY-24

3 69.75 30-MAY-24

4 1,116.90 30-MAY-24

5 67.01 30-MAY-24

6 67.01 30-MAY-24

7 375.00 30-MAY-24

8 9.38 30-MAY-24

9 9.38 30-MAY-24

10 936.00 30-MAY-24

11 56.16 30-MAY-24

12 56.16 30-MAY-24

13 1,237.56 30-MAY-24

14 74.25 30-MAY-24

15 74.25 30-MAY-24
16 588.00 30-MAY-24

17 35.28 30-MAY-24

18 35.28 30-MAY-24

19 2,160.00 30-MAY-24

20 129.60 30-MAY-24

21 129.60 30-MAY-24

22 4,476.55 30-MAY-24

23 268.59 30-MAY-24

24 268.59 30-MAY-24

25 3,580.00 30-MAY-24

26 214.80 30-MAY-24

27 214.80 30-MAY-24

6742

82,690,831.42

Payables Open Interface Audit

Report
 MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------

Total Invoices Imported:

Report Date: 18-JUN-2024 19:37

Page: 1711
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1013 INTERMEDICS HEALTHCARE LL 131786MMCGR/2 22-MAY-24 INR
22,030.40 1 11,290.00 22-MAY-24
439
2 1,354.80 22-MAY-24

3 8,380.00 22-MAY-24

4 1,005.60 22-MAY-24

1168 SAR HEALTH LINE PRIVATE L 128207MMCGR/2 07-MAY-24 INR

1,947.00 1 1,650.00 07-MAY-24
428
2 297.00 07-MAY-24

1168 SAR HEALTH LINE PRIVATE L 129560MMCGR/2 13-MAY-24 INR

48,217.38 1 6,156.00 13-MAY-24
434
2 1,108.08 13-MAY-24

3 13,350.00 13-MAY-24

4 1,602.00 13-MAY-24

5 10,260.00 13-MAY-24

6 1,846.80 13-MAY-24

7 2,850.00 13-MAY-24
8 513.00 13-MAY-24

9 4,950.00 13-MAY-24

10 891.00 13-MAY-24

11 3,975.00 13-MAY-24

12 715.50 13-MAY-24

1168 SAR HEALTH LINE PRIVATE L 130481MMCGR/2 16-MAY-24 INR

7,198.00 1 2,850.00 16-MAY-24
435
2 513.00 16-MAY-24

3 3,250.00 16-MAY-24

4 585.00 16-MAY-24

1168 SAR HEALTH LINE PRIVATE L 131511MMCGR/2 21-MAY-24 INR

13,511.00 1 5,700.00 21-MAY-24
438
2 1,026.00 21-MAY-24

3 5,750.00 21-MAY-24

4 1,035.00 21-MAY-24

1168 SAR HEALTH LINE PRIVATE L 133522MMCGR/2 31-MAY-24 INR

23,010.00 1 2,850.00 31-MAY-24
447
2 513.00 31-MAY-24

3 7,500.00 31-MAY-24

4 1,350.00 31-MAY-24

5 7,500.00 31-MAY-24
6 1,350.00 31-MAY-24

7 1,650.00 31-MAY-24

8 297.00 31-MAY-24

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1712
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1236 HOPE AND TRUST CARE 126991MMCGR/2 01-MAY-24 INR
24,510.35 1 10,500.00 01-MAY-24
437
2 262.50 01-MAY-24

3 262.50 01-MAY-24

4 2,933.35 01-MAY-24

5 176.00 01-MAY-24

6 176.00 01-MAY-24

7 6,250.00 01-MAY-24

8 375.00 01-MAY-24

9 375.00 01-MAY-24

10 2,857.14 01-MAY-24

11 171.43 01-MAY-24

12 171.43 01-MAY-24

1236 HOPE AND TRUST CARE 127611MMCGR/2 04-MAY-24 INR

14,375.56 1 5,714.28 04-MAY-24
443
2 342.86 04-MAY-24
3 342.86 04-MAY-24

4 2,500.00 04-MAY-24

5 62.50 04-MAY-24

6 62.50 04-MAY-24

7 2,952.00 04-MAY-24

8 73.80 04-MAY-24

9 73.80 04-MAY-24

10 1,358.00 04-MAY-24

11 81.48 04-MAY-24

12 81.48 04-MAY-24

13 651.78 04-MAY-24

14 39.11 04-MAY-24

15 39.11 04-MAY-24

1236 HOPE AND TRUST CARE 128639MMCGR/2 08-MAY-24 INR

24,634.37 1 9,428.40 08-MAY-24
446
2 235.71 08-MAY-24

3 235.71 08-MAY-24

4 5,904.00 08-MAY-24

5 147.60 08-MAY-24

6 147.60 08-MAY-24

7 5,000.00 08-MAY-24

8 125.00 08-MAY-24

9 125.00 08-MAY-24

10 2,933.35 08-MAY-24
11 176.00 08-MAY-24

12 176.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1713
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1236 HOPE AND TRUST CARE 129083MMCGR/2 10-MAY-24 INR
8,530.06 1 1,457.20 10-MAY-24
453
2 36.43 10-MAY-24

3 36.43 10-MAY-24

4 6,250.00 10-MAY-24

5 375.00 10-MAY-24

6 375.00 10-MAY-24

1236 HOPE AND TRUST CARE 129957MMCGR/2 14-MAY-24 INR

16,136.00 1 1,750.00 14-MAY-24
458
2 105.00 14-MAY-24

3 105.00 14-MAY-24

4 3,550.00 14-MAY-24

5 213.00 14-MAY-24

6 213.00 14-MAY-24

7 6,250.00 14-MAY-24

8 375.00 14-MAY-24
9 375.00 14-MAY-24

10 2,857.14 14-MAY-24

11 171.43 14-MAY-24

12 171.43 14-MAY-24

1236 HOPE AND TRUST CARE 130957MMCGR/2 18-MAY-24 INR

18,935.92 1 5,866.70 18-MAY-24
463
2 352.00 18-MAY-24

3 352.00 18-MAY-24

4 1,397.08 18-MAY-24

5 83.82 18-MAY-24

6 83.82 18-MAY-24

7 1,493.80 18-MAY-24

8 89.63 18-MAY-24

9 89.63 18-MAY-24

10 349.50 18-MAY-24

11 20.97 18-MAY-24

12 20.97 18-MAY-24

13 8,320.00 18-MAY-24

14 208.00 18-MAY-24

15 208.00 18-MAY-24

1236 HOPE AND TRUST CARE 131780MMCGR/2 22-MAY-24 INR

10,931.56 1 4,569.00 22-MAY-24
468
2 114.23 22-MAY-24
3 114.23 22-MAY-24

4 5,842.00 22-MAY-24

5 146.05 22-MAY-24

6 146.05 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1714
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1236 HOPE AND TRUST CARE 132236MMCGR/2 24-MAY-24 INR
12,451.96 1 1,100.00 24-MAY-24
471
2 66.00 24-MAY-24

3 66.00 24-MAY-24

4 2,496.00 24-MAY-24

5 62.40 24-MAY-24

6 62.40 24-MAY-24

7 1,523.00 24-MAY-24

8 38.08 24-MAY-24

9 38.08 24-MAY-24

10 6,250.00 24-MAY-24

11 375.00 24-MAY-24

12 375.00 24-MAY-24

1236 HOPE AND TRUST CARE 132790MMCGR/2 27-MAY-24 INR

3,769.72 1 1,397.08 27-MAY-24
476
2 83.82 27-MAY-24
3 83.82 27-MAY-24

4 2,100.00 27-MAY-24

5 52.50 27-MAY-24

6 52.50 27-MAY-24

1236 HOPE AND TRUST CARE 133239MMCGR/2 29-MAY-24 INR

15,528.82 1 1,650.00 29-MAY-24
480
2 99.00 29-MAY-24

3 99.00 29-MAY-24

4 3,046.00 29-MAY-24

5 76.15 29-MAY-24

6 76.15 29-MAY-24

7 5,866.70 29-MAY-24

8 352.00 29-MAY-24

9 352.00 29-MAY-24

10 3,492.70 29-MAY-24

11 209.56 29-MAY-24

12 209.56 29-MAY-24

1236 HOPE AND TRUST CARE 133624MMCGR/2 31-MAY-24 INR

2,629.22 1 597.52 31-MAY-24
483
2 35.85 31-MAY-24

3 35.85 31-MAY-24

4 1,750.00 31-MAY-24

5 105.00 31-MAY-24
6 105.00 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1715
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1466 JMS MARKETING SERVICES PR 128261MMCGR/2 07-MAY-24 INR
4,965.26 1 986.00 07-MAY-24
445
2 177.48 07-MAY-24

3 1,217.00 07-MAY-24

4 219.06 07-MAY-24

5 2,112.25 07-MAY-24

6 253.47 07-MAY-24

1466 JMS MARKETING SERVICES PR 128642MMCGR/2 08-MAY-24 INR

4,472.86 1 1,217.00 08-MAY-24
447
2 219.06 08-MAY-24

3 2,711.43 08-MAY-24

4 325.37 08-MAY-24

1466 JMS MARKETING SERVICES PR 128644MMCGR/2 08-MAY-24 INR

7,262.64 1 6,484.50 08-MAY-24
448
2 778.14 08-MAY-24

1466 JMS MARKETING SERVICES PR 129794MMCGR/2 14-MAY-24 INR

3,301.20 1 2,947.50 14-MAY-24
455
2 353.70 14-MAY-24

1466 JMS MARKETING SERVICES PR 130488MMCGR/2 16-MAY-24 INR

6,691.57 1 1,947.20 16-MAY-24
461
2 350.50 16-MAY-24

3 3,923.10 16-MAY-24

4 470.77 16-MAY-24

1466 JMS MARKETING SERVICES PR 131505MMCGR/2 21-MAY-24 INR

3,315.12 1 1,217.00 21-MAY-24
466
2 219.06 21-MAY-24

3 934.00 21-MAY-24

4 168.12 21-MAY-24

5 693.70 21-MAY-24

6 83.24 21-MAY-24

1466 JMS MARKETING SERVICES PR 131508MMCGR/2 21-MAY-24 INR

7,261.86 1 6,483.80 21-MAY-24
467
2 778.06 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1716
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1466 JMS MARKETING SERVICES PR 133008MMCGR/2 28-MAY-24 INR
11,804.24 1 2,792.40 28-MAY-24
479
2 335.09 28-MAY-24

3 1,238.85 28-MAY-24

4 148.66 28-MAY-24

5 1,460.40 28-MAY-24

6 262.87 28-MAY-24

7 2,568.42 28-MAY-24

8 308.21 28-MAY-24

9 2,401.20 28-MAY-24

10 288.14 28-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 127951MMCGR/2 06-MAY-24 INR

1,180.00 1 1,000.00 06-MAY-24
427
2 180.00 06-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 128977MMCGR/2 10-MAY-24 INR

1,475.00 1 1,250.00 10-MAY-24
430
2 225.00 10-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 132847MMCGR/2 27-MAY-24 INR

1,475.00 1 1,250.00 27-MAY-24
441
2 225.00 27-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 133380MMCGR/2 30-MAY-24 INR

1,475.00 1 1,250.00 30-MAY-24
444
2 225.00 30-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 133383MMCGR/2 30-MAY-24 INR

112.00 1 100.00 30-MAY-24
445
2 12.00 30-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 133392MMCGR/2 30-MAY-24 INR

885.00 1 750.00 30-MAY-24
446
2 135.00 30-MAY-24

1728 P & R HEALTHCARE 130482MMCGR/2 16-MAY-24 INR

2,690.40 1 2,280.00 16-MAY-24
436
2 205.20 16-MAY-24

3 205.20 16-MAY-24

1807 POPULAR MEDICARE 126984MMCGR/2 01-MAY-24 INR

7,023.61 1 4,350.00 01-MAY-24
 436
2 108.75 01-MAY-24

3 108.75 01-MAY-24

4 2,339.15 01-MAY-24

5 58.48 01-MAY-24

6 58.48 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1717
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1807 POPULAR MEDICARE 130417MMCGR/2 16-MAY-24 INR
4,567.50 1 4,350.00 16-MAY-24
460
2 108.75 16-MAY-24

3 108.75 16-MAY-24

1825 NEW SINGH MEDICAL AGENCIE 132245MMCGR/2 24-MAY-24 INR

4,703.57 1 3,408.00 24-MAY-24
472
2 408.96 24-MAY-24

3 791.62 24-MAY-24

4 94.99 24-MAY-24

1991 SINGLAMEDICOS PHARMA SOLU 128867MMCGR/2 09-MAY-24 INR

12,000.24 1 10,714.50 09-MAY-24
450
2 642.87 09-MAY-24

3 642.87 09-MAY-24

1991 SINGLAMEDICOS PHARMA SOLU 129864MMCGR/2 14-MAY-24 INR

2,344.94 1 2,093.70 14-MAY-24
457
2 125.62 14-MAY-24
3 125.62 14-MAY-24

2023 SIDH ENTERPRISES 133238MMCGR/2 29-MAY-24 INR

730.32 1 618.92 29-MAY-24
442
2 55.70 29-MAY-24

3 55.70 29-MAY-24

2133 JINDAL ASSOCIATES 130599MMCGR/2 17-MAY-24 INR

448.48 1 60.00 17-MAY-24
462
2 3.60 17-MAY-24

3 3.60 17-MAY-24

4 15.00 17-MAY-24

5 0.90 17-MAY-24

6 0.90 17-MAY-24

7 47.60 17-MAY-24

8 2.86 17-MAY-24

9 2.86 17-MAY-24

10 45.50 17-MAY-24

11 2.73 17-MAY-24

12 2.73 17-MAY-24

13 220.50 17-MAY-24

14 19.85 17-MAY-24

15 19.85 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1718
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2654 ANAND MEDICAL STORES 126978MMCGR/2 01-MAY-24 INR
55,907.50 1 17,684.52 01-MAY-24
435
2 1,061.07 01-MAY-24

3 1,061.07 01-MAY-24

4 6,265.62 01-MAY-24

5 375.94 01-MAY-24

6 375.94 01-MAY-24

7 25,967.26 01-MAY-24

8 1,558.04 01-MAY-24

9 1,558.04 01-MAY-24

2654 ANAND MEDICAL STORES 127570MMCGR/2 04-MAY-24 INR

3,917.76 1 3,498.00 04-MAY-24
442
2 209.88 04-MAY-24

3 209.88 04-MAY-24

2654 ANAND MEDICAL STORES 133483MMCGR/2 30-MAY-24 INR

5,002.47 1 4,466.49 30-MAY-24
482
2 267.99 30-MAY-24

3 267.99 30-MAY-24

2736 RK BIOTECH 127129MMCGR/2 02-MAY-24 INR

2,242.00 1 1,900.00 02-MAY-24
439
2 342.00 02-MAY-24

2736 RK BIOTECH 127148MMCGR/2 18-MAY-24 INR

5,880.00 1 5,250.00 18-MAY-24
426
2 630.00 18-MAY-24

2736 RK BIOTECH 129094MMCGR/2 10-MAY-24 INR

10,137.00 1 300.00 10-MAY-24
431
2 54.00 10-MAY-24

3 6,250.00 10-MAY-24

4 1,125.00 10-MAY-24

5 2,150.00 10-MAY-24

6 258.00 10-MAY-24

2736 RK BIOTECH 131333MMCGR/2 21-MAY-24 INR

12,367.00 1 2,650.00 21-MAY-24
437
2 477.00 21-MAY-24

3 8,250.00 21-MAY-24

4 990.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1719
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2783 SHUBHAM AGENCIES 129233MMCGR/2 11-MAY-24 INR
6,428.00 1 677.96 11-MAY-24
432
2 61.02 11-MAY-24

3 61.02 11-MAY-24

4 2,400.00 11-MAY-24

5 144.00 11-MAY-24

6 144.00 11-MAY-24

7 1,750.00 11-MAY-24

8 105.00 11-MAY-24

9 105.00 11-MAY-24

10 875.00 11-MAY-24

11 52.50 11-MAY-24

12 52.50 11-MAY-24

3336 HIMALAYAN ENTERPRISES 132512MMCGR/2 25-MAY-24 INR

1,120.00 1 1,000.00 25-MAY-24
474
2 120.00 25-MAY-24
 3601 LIFE LINE ENTERPRISES 129854MMCGR/2 14-MAY-24 INR
1,254.76 1 1,195.00 14-MAY-24
456
2 29.88 14-MAY-24

3 29.88 14-MAY-24

3601 LIFE LINE ENTERPRISES 132508MMCGR/2 25-MAY-24 INR

3,382.96 1 1,740.00 25-MAY-24
473
2 104.40 25-MAY-24

3 104.40 25-MAY-24

4 1,280.50 25-MAY-24

5 76.83 25-MAY-24

6 76.83 25-MAY-24

4080 D C ASSOCIATES 128457MMCGR/2 08-MAY-24 INR

1,810.72 1 510.00 08-MAY-24
429
2 45.90 08-MAY-24

3 45.90 08-MAY-24

4 345.00 08-MAY-24

5 31.05 08-MAY-24

6 31.05 08-MAY-24

7 270.00 08-MAY-24

8 24.30 08-MAY-24

9 24.30 08-MAY-24

10 240.00 08-MAY-24
11 21.60 08-MAY-24

12 21.60 08-MAY-24

13 169.50 08-MAY-24

14 15.26 08-MAY-24

15 15.26 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1720
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4368 MINATI ENTERPRISES 129234MMCGR/2 11-MAY-24 INR
7,516.60 1 1,470.00 11-MAY-24
433
2 132.30 11-MAY-24

3 132.30 11-MAY-24

4 600.00 11-MAY-24

5 54.00 11-MAY-24

6 54.00 11-MAY-24

7 600.00 11-MAY-24

8 54.00 11-MAY-24

9 54.00 11-MAY-24

10 800.00 11-MAY-24

11 72.00 11-MAY-24

12 72.00 11-MAY-24

13 2,000.00 11-MAY-24

14 180.00 11-MAY-24

15 180.00 11-MAY-24
16 900.00 11-MAY-24

17 81.00 11-MAY-24

18 81.00 11-MAY-24

4368 MINATI ENTERPRISES 133364MMCGR/2 30-MAY-24 INR

12,749.90 1 7,500.00 30-MAY-24
443
2 675.00 30-MAY-24

3 675.00 30-MAY-24

4 3,100.00 30-MAY-24

5 279.00 30-MAY-24

6 279.00 30-MAY-24

7 205.00 30-MAY-24

8 18.45 30-MAY-24

9 18.45 30-MAY-24

4918 JP PHARMA SOLUTIONS PRIVA 129266MMCGR/2 11-MAY-24 INR

4,264.96 1 3,808.00 11-MAY-24
454
2 456.96 11-MAY-24

4918 JP PHARMA SOLUTIONS PRIVA 133480MMCGR/2 30-MAY-24 INR

2,132.48 1 1,904.00 30-MAY-24
481
2 228.48 30-MAY-24

5183 TOASHA VACCINES INDIA 126993MMCGR/2 01-MAY-24 INR

4,940.04 1 4,704.80 01-MAY-24
438
2 117.62 01-MAY-24
3 117.62 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1721
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 127569MMCGR/2 04-MAY-24 INR
11,943.06 1 2,352.40 04-MAY-24
441
2 58.81 04-MAY-24

3 58.81 04-MAY-24

4 4,903.14 04-MAY-24

5 122.58 04-MAY-24

6 122.58 04-MAY-24

7 3,910.00 04-MAY-24

8 97.75 04-MAY-24

9 97.75 04-MAY-24

10 208.80 04-MAY-24

11 5.22 04-MAY-24

12 5.22 04-MAY-24

5183 TOASHA VACCINES INDIA 130984MMCGR/2 18-MAY-24 INR

9,253.80 1 4,903.14 18-MAY-24
464
2 122.58 18-MAY-24
3 122.58 18-MAY-24

4 3,910.00 18-MAY-24

5 97.75 18-MAY-24

6 97.75 18-MAY-24

5183 TOASHA VACCINES INDIA 130988MMCGR/2 18-MAY-24 INR

3,622.50 1 1,450.00 18-MAY-24
465
2 36.25 18-MAY-24

3 36.25 18-MAY-24

4 2,000.00 18-MAY-24

5 50.00 18-MAY-24

6 50.00 18-MAY-24

5183 TOASHA VACCINES INDIA 132888MMCGR/2 28-MAY-24 INR

3,790.50 1 2,610.00 28-MAY-24
478
2 65.25 28-MAY-24

3 65.25 28-MAY-24

4 1,000.00 28-MAY-24

5 25.00 28-MAY-24

6 25.00 28-MAY-24

5265 NATIONAL PHARMACEUTICALS 132518MMCGR/2 25-MAY-24 INR

4,095.00 1 3,900.00 25-MAY-24
475
2 97.50 25-MAY-24

3 97.50 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1722
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 127141MMCGR/2 02-MAY-24 INR
2,940.75 1 830.28 02-MAY-24
440
2 49.82 02-MAY-24

3 49.82 02-MAY-24

4 187.40 02-MAY-24

5 11.24 02-MAY-24

6 11.24 02-MAY-24

7 46.56 02-MAY-24

8 2.79 02-MAY-24

9 2.79 02-MAY-24

10 47.00 02-MAY-24

11 2.82 02-MAY-24

12 2.82 02-MAY-24

13 74.88 02-MAY-24

14 4.49 02-MAY-24

15 4.49 02-MAY-24
16 37.45 02-MAY-24

17 2.25 02-MAY-24

18 2.25 02-MAY-24

19 277.45 02-MAY-24

20 16.65 02-MAY-24

21 16.65 02-MAY-24

22 122.50 02-MAY-24

23 7.35 02-MAY-24

24 7.35 02-MAY-24

25 1,002.15 02-MAY-24

26 60.13 02-MAY-24

27 60.13 02-MAY-24

5934 MEDISURGE 127673MMCGR/2 04-MAY-24 INR

1,162.56 1 1,038.00 04-MAY-24
444
2 62.28 04-MAY-24

3 62.28 04-MAY-24

5934 MEDISURGE 128645MMCGR/2 08-MAY-24 INR

1,797.60 1 1,605.00 08-MAY-24
449
2 96.30 08-MAY-24

3 96.30 08-MAY-24

5934 MEDISURGE 129074MMCGR/2 10-MAY-24 INR

1,902.42 1 664.20 10-MAY-24
451
2 39.85 10-MAY-24
3 39.85 10-MAY-24

4 1,034.40 10-MAY-24

5 62.06 10-MAY-24

6 62.06 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1723
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 129081MMCGR/2 10-MAY-24 INR
5,707.74 1 1,646.00 10-MAY-24
452
2 98.76 10-MAY-24

3 98.76 10-MAY-24

4 3,400.00 10-MAY-24

5 204.00 10-MAY-24

6 204.00 10-MAY-24

7 50.20 10-MAY-24

8 3.01 10-MAY-24

9 3.01 10-MAY-24

5934 MEDISURGE 130233MMCGR/2 15-MAY-24 INR

6,018.34 1 382.00 15-MAY-24
459
2 22.92 15-MAY-24

3 22.92 15-MAY-24

4 1,646.00 15-MAY-24

5 98.76 15-MAY-24
6 98.76 15-MAY-24

7 1,721.40 15-MAY-24

8 103.28 15-MAY-24

9 103.28 15-MAY-24

10 112.32 15-MAY-24

11 6.74 15-MAY-24

12 6.74 15-MAY-24

13 319.80 15-MAY-24

14 19.19 15-MAY-24

15 19.19 15-MAY-24

16 500.00 15-MAY-24

17 30.00 15-MAY-24

18 30.00 15-MAY-24

19 692.00 15-MAY-24

20 41.52 15-MAY-24

21 41.52 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1724
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 132114MMCGR/2 24-MAY-24 INR
1,526.80 1 78.45 24-MAY-24
469
2 7.06 24-MAY-24

3 7.06 24-MAY-24

4 552.75 24-MAY-24

5 33.17 24-MAY-24

6 33.17 24-MAY-24

7 81.20 24-MAY-24

8 4.87 24-MAY-24

9 4.87 24-MAY-24

10 129.60 24-MAY-24

11 7.78 24-MAY-24

12 7.78 24-MAY-24

13 204.00 24-MAY-24

14 12.24 24-MAY-24

15 12.24 24-MAY-24
16 313.00 24-MAY-24

17 18.78 24-MAY-24

18 18.78 24-MAY-24

5934 MEDISURGE 132844MMCGR/2 27-MAY-24 INR

2,839.42 1 2,142.00 27-MAY-24
477
2 128.52 27-MAY-24

3 128.52 27-MAY-24

4 43.20 27-MAY-24

5 2.59 27-MAY-24

6 2.59 27-MAY-24

7 332.20 27-MAY-24

8 29.90 27-MAY-24

9 29.90 27-MAY-24

6641 SN TRADERS 132840MMCGR/2 27-MAY-24 INR

9,874.00 1 440.00 27-MAY-24
440
2 490.00 27-MAY-24

3 1,600.00 27-MAY-24

4 468.00 27-MAY-24

5 65.00 27-MAY-24

6 375.00 27-MAY-24

7 216.00 27-MAY-24

8 1,770.00 27-MAY-24

9 4,450.00 27-MAY-24

6742
83,256,893.19
Report Date: 18-JUN-2024 19:37

Page: 1725
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-43

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1154 LE JOLLY HEALTHCARE PVT. 133487MCHGR/2 30-MAY-24 INR
14,000.00 1 12,500.00 30-MAY-24
4255
2 1,500.00 30-MAY-24

1236 HOPE AND TRUST CARE 128866MCHGR/2 09-MAY-24 INR

7,952.00 1 7,100.00 09-MAY-24
4128
2 426.00 09-MAY-24

3 426.00 09-MAY-24

1236 HOPE AND TRUST CARE 133272MCHGR/2 29-MAY-24 INR

4,399.92 1 4,190.40 29-MAY-24
4201
2 104.76 29-MAY-24

3 104.76 29-MAY-24
 1324 KROMA SYSTEMS 128256MCHGR/2 07-MAY-24 INR
6,720.00 1 6,000.00 07-MAY-24
453
2 360.00 07-MAY-24

3 360.00 07-MAY-24

1324 KROMA SYSTEMS 130998MCHGR/2 18-MAY-24 INR

33,600.00 1 30,000.00 18-MAY-24
472
2 1,800.00 18-MAY-24

3 1,800.00 18-MAY-24

1484 KISHONA ENTERPRISES PVT L 130562MCHGR/2 17-MAY-24 INR

15,404.84 1 12,638.25 17-MAY-24
468
2 1,516.59 17-MAY-24

3 1,250.00 17-MAY-24

1505 STERII POINT INC 130649MCHGR/2 17-MAY-24 INR

3,712.40 1 550.00 17-MAY-24
471
2 1,280.00 17-MAY-24

3 230.40 17-MAY-24

4 1,400.00 17-MAY-24
5 252.00 17-MAY-24

1538 A S PHARMA PVT LTD 130241MCHGR/2 15-MAY-24 INR

4,991.40 1 4,230.00 15-MAY-24
467
2 380.70 15-MAY-24

3 380.70 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1726
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1609 HI-TECH INDUSTRIES LIMITE 127416MCHGR/2 03-MAY-24 INR
112.00 1 50.00 03-MAY-24
447
2 6.00 03-MAY-24

3 50.00 03-MAY-24

4 6.00 03-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 127571MCHGR/2 04-MAY-24 INR

13,440.00 1 12,000.00 04-MAY-24
448
2 1,440.00 04-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 127936MCHGR/2 06-MAY-24 INR

283.20 1 240.00 06-MAY-24
449
2 43.20 06-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 127940MCHGR/2 06-MAY-24 INR

168.00 1 50.00 06-MAY-24
450
2 6.00 06-MAY-24

3 100.00 06-MAY-24

4 12.00 06-MAY-24
 1609 HI-TECH INDUSTRIES LIMITE 127942MCHGR/2 06-MAY-24 INR
413.00 1 350.00 06-MAY-24
451
2 63.00 06-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 128763MCHGR/2 09-MAY-24 INR

13,142.98 1 11,734.80 09-MAY-24
458
2 1,408.18 09-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 129610MCHGR/2 13-MAY-24 INR

9,469.15 1 8,454.60 13-MAY-24
464
2 1,014.55 13-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 130240MCHGR/2 15-MAY-24 INR

168.00 1 100.00 15-MAY-24
466
2 12.00 15-MAY-24

3 50.00 15-MAY-24

4 6.00 15-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 131801MCHGR/2 22-MAY-24 INR

11,254.32 1 10,048.50 22-MAY-24
477
2 1,205.82 22-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 131805MCHGR/2 22-MAY-24 INR

13,556.93 1 12,104.40 22-MAY-24
 478
2 1,452.53 22-MAY-24

1773 RESPICARE SOLUTIONS 127117MCHGR/2 02-MAY-24 INR

11,368.00 1 10,150.00 02-MAY-24
4143
2 1,218.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1727
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1807 POPULAR MEDICARE 133629MCHGR/2 31-MAY-24 INR
1,900.50 1 1,810.00 31-MAY-24
4208
2 45.25 31-MAY-24

3 45.25 31-MAY-24

1817 AKNA MEDICAL PVT LTD 127774MCHGR/2 04-MAY-24 INR

1,415.64 1 1,199.70 04-MAY-24
4113
2 107.97 04-MAY-24

3 107.97 04-MAY-24

1817 AKNA MEDICAL PVT LTD 129916MCHGR/2 14-MAY-24 INR

752.48 1 637.70 14-MAY-24
4153
2 57.39 14-MAY-24

3 57.39 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130910MCHGR/2 18-MAY-24 INR

3,343.25 1 1,194.02 18-MAY-24
4161
2 71.64 18-MAY-24

3 71.64 18-MAY-24
4 1,194.02 18-MAY-24

5 71.64 18-MAY-24

6 71.64 18-MAY-24

7 597.01 18-MAY-24

8 35.82 18-MAY-24

9 35.82 18-MAY-24

1817 AKNA MEDICAL PVT LTD 132261MCHGR/2 24-MAY-24 INR

1,604.80 1 1,360.00 24-MAY-24
4233
2 122.40 24-MAY-24

3 122.40 24-MAY-24

1823 NEW METRO MOTORS 129235MCHGR/2 11-MAY-24 INR

9,499.78 1 7,421.70 11-MAY-24
462
2 1,039.04 11-MAY-24

3 1,039.04 11-MAY-24

1825 NEW SINGH MEDICAL AGENCIE 128881MCHGR/2 09-MAY-24 INR

2,454.48 1 2,191.50 09-MAY-24
4132
2 262.98 09-MAY-24

1927 KAUL AGENCIES 128141MCHGR/2 06-MAY-24 INR

1,710.50 1 144.84 06-MAY-24
 4115
2 8.69 06-MAY-24

3 8.69 06-MAY-24

4 1,382.40 06-MAY-24

5 82.94 06-MAY-24

6 82.94 06-MAY-24

Total Invoices Imported:

Report Date: 18-JUN-2024 19:37

Page: 1728
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1927 KAUL AGENCIES 129118MCHGR/2 10-MAY-24 INR
1,656.42 1 1,382.40 10-MAY-24
4138
2 82.94 10-MAY-24

3 82.94 10-MAY-24

4 96.56 10-MAY-24

5 5.79 10-MAY-24

6 5.79 10-MAY-24

1927 KAUL AGENCIES 130256MCHGR/2 15-MAY-24 INR

1,548.48 1 1,382.58 15-MAY-24
4192
2 82.95 15-MAY-24

3 82.95 15-MAY-24

1927 KAUL AGENCIES 130287MCHGR/2 15-MAY-24 INR

5,581.40 1 4,730.00 15-MAY-24
4197
2 425.70 15-MAY-24

3 425.70 15-MAY-24

1927 KAUL AGENCIES 131121MCHGR/2 19-MAY-24 INR

540.74 1 482.80 19-MAY-24
4170
2 28.97 19-MAY-24

3 28.97 19-MAY-24

1927 KAUL AGENCIES 133637MCHGR/2 31-MAY-24 INR

1,548.28 1 1,382.40 31-MAY-24
4211
2 82.94 31-MAY-24

3 82.94 31-MAY-24

1940 AYKA MEDICAL INC 128501MCHGR/2 08-MAY-24 INR

10,384.00 1 8,800.00 08-MAY-24
457
2 1,584.00 08-MAY-24

1945 S R ENTERPRISES 127131MCHGR/2 02-MAY-24 INR

9,106.00 1 1,500.00 02-MAY-24
443
2 135.00 02-MAY-24

3 135.00 02-MAY-24

4 2,320.00 02-MAY-24

5 58.00 02-MAY-24

6 58.00 02-MAY-24

7 3,625.00 02-MAY-24

8 217.50 02-MAY-24

9 217.50 02-MAY-24
10 750.00 02-MAY-24

11 45.00 02-MAY-24

12 45.00 02-MAY-24

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1729
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1945 S R ENTERPRISES 131154MCHGR/2 20-MAY-24 INR
4,844.00 1 2,175.00 20-MAY-24
473
2 130.50 20-MAY-24

3 130.50 20-MAY-24

4 950.00 20-MAY-24

5 57.00 20-MAY-24

6 57.00 20-MAY-24

7 1,200.00 20-MAY-24

8 72.00 20-MAY-24

9 72.00 20-MAY-24

1955 RAMESH MEDICAL HALL 127132MCHGR/2 02-MAY-24 INR

1,143.90 1 121.80 02-MAY-24
4146
2 3.05 02-MAY-24

3 3.05 02-MAY-24

4 211.78 02-MAY-24

5 12.71 02-MAY-24
6 12.71 02-MAY-24

7 660.00 02-MAY-24

8 59.40 02-MAY-24

9 59.40 02-MAY-24

1955 RAMESH MEDICAL HALL 131953MCHGR/2 23-MAY-24 INR

1,164.94 1 990.00 23-MAY-24
4226
2 24.75 23-MAY-24

3 24.75 23-MAY-24

4 112.00 23-MAY-24

5 6.72 23-MAY-24

6 6.72 23-MAY-24

1955 RAMESH MEDICAL HALL 132728MCHGR/2 27-MAY-24 INR

150.10 1 127.20 27-MAY-24
4240
2 11.45 27-MAY-24

3 11.45 27-MAY-24

1955 RAMESH MEDICAL HALL 132730MCHGR/2 27-MAY-24 INR

501.76 1 448.00 27-MAY-24
4241
2 26.88 27-MAY-24

3 26.88 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1730
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1991 SINGLAMEDICOS PHARMA SOLU 127125MCHGR/2 02-MAY-24 INR
6,387.76 1 1,075.34 02-MAY-24
4145
2 64.52 02-MAY-24

3 64.52 02-MAY-24

4 600.00 02-MAY-24

5 36.00 02-MAY-24

6 36.00 02-MAY-24

7 117.90 02-MAY-24

8 7.07 02-MAY-24

9 7.07 02-MAY-24

10 1,919.70 02-MAY-24

11 47.99 02-MAY-24

12 47.99 02-MAY-24

13 400.38 02-MAY-24

14 24.02 02-MAY-24

15 24.02 02-MAY-24
16 308.02 02-MAY-24

17 18.48 02-MAY-24

18 18.48 02-MAY-24

19 1,101.70 02-MAY-24

20 99.15 02-MAY-24

21 99.15 02-MAY-24

22 241.30 02-MAY-24

23 14.48 02-MAY-24

24 14.48 02-MAY-24

1991 SINGLAMEDICOS PHARMA SOLU 128144MCHGR/2 06-MAY-24 INR

2,454.48 1 228.25 06-MAY-24
4116
2 13.70 06-MAY-24

3 13.70 06-MAY-24

4 529.70 06-MAY-24

5 31.78 06-MAY-24

6 31.78 06-MAY-24

7 206.40 06-MAY-24

8 12.38 06-MAY-24

9 12.38 06-MAY-24

10 664.40 06-MAY-24

11 59.80 06-MAY-24

12 59.80 06-MAY-24

13 527.15 06-MAY-24

14 31.63 06-MAY-24

15 31.63 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1731
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1991 SINGLAMEDICOS PHARMA SOLU 129079MCHGR/2 10-MAY-24 INR
2,044.20 1 566.58 10-MAY-24
4179
2 33.99 10-MAY-24

3 33.99 10-MAY-24

4 540.00 10-MAY-24

5 32.40 10-MAY-24

6 32.40 10-MAY-24

7 30.80 10-MAY-24

8 1.85 10-MAY-24

9 1.85 10-MAY-24

10 209.60 10-MAY-24

11 12.58 10-MAY-24

12 12.58 10-MAY-24

13 478.20 10-MAY-24

14 28.69 10-MAY-24

15 28.69 10-MAY-24
 1991 SINGLAMEDICOS PHARMA SOLU 129085MCHGR/2 10-MAY-24 INR
7,265.02 1 2,058.00 10-MAY-24
4137
2 123.48 10-MAY-24

3 123.48 10-MAY-24

4 901.80 10-MAY-24

5 54.11 10-MAY-24

6 54.11 10-MAY-24

7 1,338.70 10-MAY-24

8 80.32 10-MAY-24

9 80.32 10-MAY-24

10 258.20 10-MAY-24

11 15.49 10-MAY-24

12 15.49 10-MAY-24

13 600.00 10-MAY-24

14 36.00 10-MAY-24

15 36.00 10-MAY-24

16 296.80 10-MAY-24

17 17.81 10-MAY-24

18 17.81 10-MAY-24

19 980.60 10-MAY-24

20 88.25 10-MAY-24

21 88.25 10-MAY-24

1991 SINGLAMEDICOS PHARMA SOLU 130762MCHGR/2 17-MAY-24 INR

646.02 1 576.80 17-MAY-24
 4209
2 34.61 17-MAY-24

3 34.61 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1732
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1991 SINGLAMEDICOS PHARMA SOLU 131119MCHGR/2 19-MAY-24 INR
4,153.97 1 1,906.75 19-MAY-24
4168
2 171.61 19-MAY-24

3 171.61 19-MAY-24

4 1,100.00 19-MAY-24

5 66.00 19-MAY-24

6 66.00 19-MAY-24

7 600.00 19-MAY-24

8 36.00 19-MAY-24

9 36.00 19-MAY-24

1991 SINGLAMEDICOS PHARMA SOLU 131120MCHGR/2 19-MAY-24 INR

1,176.06 1 996.66 19-MAY-24
4169
2 89.70 19-MAY-24

3 89.70 19-MAY-24

1991 SINGLAMEDICOS PHARMA SOLU 132819MCHGR/2 27-MAY-24 INR

1,341.66 1 966.60 27-MAY-24
4243
2 58.00 27-MAY-24

3 58.00 27-MAY-24

4 185.10 27-MAY-24

5 11.11 27-MAY-24

6 11.11 27-MAY-24

7 46.20 27-MAY-24

8 2.77 27-MAY-24

9 2.77 27-MAY-24

2023 SIDH ENTERPRISES 127115MCHGR/2 02-MAY-24 INR

11,174.07 1 2,536.15 02-MAY-24
4142
2 152.17 02-MAY-24

3 152.17 02-MAY-24

4 1,616.70 02-MAY-24

5 97.00 02-MAY-24

6 97.00 02-MAY-24

7 2,185.00 02-MAY-24

8 131.10 02-MAY-24

9 131.10 02-MAY-24

10 1,167.00 02-MAY-24

11 70.02 02-MAY-24

12 70.02 02-MAY-24

13 1,416.00 02-MAY-24

14 84.96 02-MAY-24
15 84.96 02-MAY-24

16 1,056.00 02-MAY-24

17 63.36 02-MAY-24

18 63.36 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1733
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 127119MCHGR/2 02-MAY-24 INR
25,513.93 1 5,000.00 02-MAY-24
4144
2 300.00 02-MAY-24

3 300.00 02-MAY-24

4 1,269.50 02-MAY-24

5 114.26 02-MAY-24

6 114.26 02-MAY-24

7 6,076.70 02-MAY-24

8 364.60 02-MAY-24

9 364.60 02-MAY-24

10 454.00 02-MAY-24

11 27.24 02-MAY-24

12 27.24 02-MAY-24

13 1,744.00 02-MAY-24

14 104.64 02-MAY-24

15 104.64 02-MAY-24
16 2,650.00 02-MAY-24

17 159.00 02-MAY-24

18 159.00 02-MAY-24

19 2,170.00 02-MAY-24

20 130.20 02-MAY-24

21 130.20 02-MAY-24

22 2,558.00 02-MAY-24

23 153.48 02-MAY-24

24 153.48 02-MAY-24

25 842.75 02-MAY-24

26 21.07 02-MAY-24

27 21.07 02-MAY-24

2023 SIDH ENTERPRISES 127122MCHGR/2 02-MAY-24 INR

903.00 1 860.00 02-MAY-24
499
2 21.50 02-MAY-24

3 21.50 02-MAY-24

2023 SIDH ENTERPRISES 127490MCHGR/2 03-MAY-24 INR

7,653.40 1 2,075.40 03-MAY-24
4153
2 124.52 03-MAY-24

3 124.52 03-MAY-24

4 4,758.00 03-MAY-24

5 285.48 03-MAY-24

6 285.48 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1734
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 128109MCHGR/2 06-MAY-24 INR
20,892.43 1 698.95 06-MAY-24
4161
2 41.94 06-MAY-24

3 41.94 06-MAY-24

4 730.00 06-MAY-24

5 43.80 06-MAY-24

6 43.80 06-MAY-24

7 525.00 06-MAY-24

8 31.50 06-MAY-24

9 31.50 06-MAY-24

10 4,603.50 06-MAY-24

11 276.21 06-MAY-24

12 276.21 06-MAY-24

13 2,544.00 06-MAY-24

14 152.64 06-MAY-24

15 152.64 06-MAY-24
16 2,751.00 06-MAY-24

17 165.06 06-MAY-24

18 165.06 06-MAY-24

19 1,154.50 06-MAY-24

20 69.27 06-MAY-24

21 69.27 06-MAY-24

22 1,750.00 06-MAY-24

23 105.00 06-MAY-24

24 105.00 06-MAY-24

25 3,897.00 06-MAY-24

26 233.82 06-MAY-24

27 233.82 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1735
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 128328MCHGR/2 07-MAY-24 INR
9,694.72 1 690.00 07-MAY-24
4162
2 41.40 07-MAY-24

3 41.40 07-MAY-24

4 2,360.00 07-MAY-24

5 141.60 07-MAY-24

6 141.60 07-MAY-24

7 690.00 07-MAY-24

8 41.40 07-MAY-24

9 41.40 07-MAY-24

10 2,091.50 07-MAY-24

11 125.49 07-MAY-24

12 125.49 07-MAY-24

13 494.10 07-MAY-24

14 29.65 07-MAY-24

15 29.65 07-MAY-24
16 1,616.70 07-MAY-24

17 97.00 07-MAY-24

18 97.00 07-MAY-24

19 713.70 07-MAY-24

20 42.82 07-MAY-24

21 42.82 07-MAY-24

2023 SIDH ENTERPRISES 128334MCHGR/2 07-MAY-24 INR

4,941.84 1 632.50 07-MAY-24
4164
2 15.81 07-MAY-24

3 15.81 07-MAY-24

4 1,210.00 07-MAY-24

5 72.60 07-MAY-24

6 72.60 07-MAY-24

7 2,075.40 07-MAY-24

8 124.52 07-MAY-24

9 124.52 07-MAY-24

10 534.00 07-MAY-24

11 32.04 07-MAY-24

12 32.04 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1736
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 128406MCHGR/2 07-MAY-24 INR
5,167.06 1 257.10 07-MAY-24
4166
2 15.43 07-MAY-24

3 15.43 07-MAY-24

4 1,397.88 07-MAY-24

5 83.87 07-MAY-24

6 83.87 07-MAY-24

7 1,397.88 07-MAY-24

8 83.87 07-MAY-24

9 83.87 07-MAY-24

10 1,397.88 07-MAY-24

11 83.87 07-MAY-24

12 83.87 07-MAY-24

13 162.72 07-MAY-24

14 9.76 07-MAY-24

15 9.76 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1737
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 128864MCHGR/2 09-MAY-24 INR
19,452.82 1 5,880.00 09-MAY-24
4168
2 352.80 09-MAY-24

3 352.80 09-MAY-24

4 1,167.00 09-MAY-24

5 70.02 09-MAY-24

6 70.02 09-MAY-24

7 639.50 09-MAY-24

8 38.37 09-MAY-24

9 38.37 09-MAY-24

10 850.00 09-MAY-24

11 51.00 09-MAY-24

12 51.00 09-MAY-24

13 665.00 09-MAY-24

14 39.90 09-MAY-24

15 39.90 09-MAY-24
16 348.90 09-MAY-24

17 20.93 09-MAY-24

18 20.93 09-MAY-24

19 1,414.50 09-MAY-24

20 84.87 09-MAY-24

21 84.87 09-MAY-24

22 2,581.00 09-MAY-24

23 154.86 09-MAY-24

24 154.86 09-MAY-24

25 2,720.00 09-MAY-24

26 163.20 09-MAY-24

27 163.20 09-MAY-24

28 730.00 09-MAY-24

29 43.80 09-MAY-24

30 43.80 09-MAY-24

31 372.70 09-MAY-24

32 22.36 09-MAY-24

33 22.36 09-MAY-24

2023 SIDH ENTERPRISES 128876MCHGR/2 09-MAY-24 INR

799.34 1 713.70 09-MAY-24
4131
2 42.82 09-MAY-24

3 42.82 09-MAY-24

2023 SIDH ENTERPRISES 129219MCHGR/2 11-MAY-24 INR

681.92 1 577.90 11-MAY-24
 4140
2 52.01 11-MAY-24

3 52.01 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1738
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 129445MCHGR/2 11-MAY-24 INR
12,641.43 1 4,758.00 11-MAY-24
4184
2 285.48 11-MAY-24

3 285.48 11-MAY-24

4 2,170.00 11-MAY-24

5 130.20 11-MAY-24

6 130.20 11-MAY-24

7 888.48 11-MAY-24

8 53.31 11-MAY-24

9 53.31 11-MAY-24

10 1,279.00 11-MAY-24

11 76.74 11-MAY-24

12 76.74 11-MAY-24

13 1,400.00 11-MAY-24

14 84.00 11-MAY-24

15 84.00 11-MAY-24
16 751.27 11-MAY-24

17 67.61 11-MAY-24

18 67.61 11-MAY-24

2023 SIDH ENTERPRISES 129453MCHGR/2 11-MAY-24 INR

2,523.11 1 2,138.23 11-MAY-24
4185
2 192.44 11-MAY-24

3 192.44 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1739
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 130223MCHGR/2 15-MAY-24 INR
23,010.86 1 2,280.00 15-MAY-24
4191
2 136.80 15-MAY-24

3 136.80 15-MAY-24

4 454.00 15-MAY-24

5 27.24 15-MAY-24

6 27.24 15-MAY-24

7 850.00 15-MAY-24

8 51.00 15-MAY-24

9 51.00 15-MAY-24

10 1,360.00 15-MAY-24

11 81.60 15-MAY-24

12 81.60 15-MAY-24

13 639.50 15-MAY-24

14 38.37 15-MAY-24

15 38.37 15-MAY-24
16 5,000.00 15-MAY-24

17 300.00 15-MAY-24

18 300.00 15-MAY-24

19 2,185.00 15-MAY-24

20 131.10 15-MAY-24

21 131.10 15-MAY-24

22 4,150.80 15-MAY-24

23 249.05 15-MAY-24

24 249.05 15-MAY-24

25 513.00 15-MAY-24

26 30.78 15-MAY-24

27 30.78 15-MAY-24

28 3,113.10 15-MAY-24

29 186.79 15-MAY-24

30 186.79 15-MAY-24

2023 SIDH ENTERPRISES 130281MCHGR/2 15-MAY-24 INR

438.36 1 391.40 15-MAY-24
4193
2 23.48 15-MAY-24

3 23.48 15-MAY-24

2023 SIDH ENTERPRISES 130539MCHGR/2 16-MAY-24 INR

13,342.52 1 7,000.00 16-MAY-24
4203
2 420.00 16-MAY-24

3 420.00 16-MAY-24

4 1,397.96 16-MAY-24
5 83.88 16-MAY-24

6 83.88 16-MAY-24

7 525.00 16-MAY-24

8 31.50 16-MAY-24

9 31.50 16-MAY-24

10 2,990.00 16-MAY-24

11 179.40 16-MAY-24

12 179.40 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1740
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 130926MCHGR/2 18-MAY-24 INR
1,205.24 1 1,076.10 18-MAY-24
4216
2 64.57 18-MAY-24

3 64.57 18-MAY-24

2023 SIDH ENTERPRISES 131190MCHGR/2 20-MAY-24 INR

2,807.84 1 2,280.00 20-MAY-24
4172
2 136.80 20-MAY-24

3 136.80 20-MAY-24

4 227.00 20-MAY-24

5 13.62 20-MAY-24

6 13.62 20-MAY-24

2023 SIDH ENTERPRISES 131611MCHGR/2 21-MAY-24 INR

5,427.40 1 1,416.00 21-MAY-24
4219
2 84.96 21-MAY-24

3 84.96 21-MAY-24

4 2,712.50 21-MAY-24
5 162.75 21-MAY-24

6 162.75 21-MAY-24

7 717.40 21-MAY-24

8 43.04 21-MAY-24

9 43.04 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1741
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 131615MCHGR/2 21-MAY-24 INR
29,304.97 1 1,948.50 21-MAY-24
4220
2 116.91 21-MAY-24

3 116.91 21-MAY-24

4 713.70 21-MAY-24

5 42.82 21-MAY-24

6 42.82 21-MAY-24

7 2,379.00 21-MAY-24

8 142.74 21-MAY-24

9 142.74 21-MAY-24

10 1,834.00 21-MAY-24

11 110.04 21-MAY-24

12 110.04 21-MAY-24

13 5,880.00 21-MAY-24

14 352.80 21-MAY-24

15 352.80 21-MAY-24
16 4,340.50 21-MAY-24

17 260.43 21-MAY-24

18 260.43 21-MAY-24

19 2,544.00 21-MAY-24

20 152.64 21-MAY-24

21 152.64 21-MAY-24

22 950.00 21-MAY-24

23 57.00 21-MAY-24

24 57.00 21-MAY-24

25 618.92 21-MAY-24

26 55.70 21-MAY-24

27 55.70 21-MAY-24

28 1,269.50 21-MAY-24

29 114.26 21-MAY-24

30 114.26 21-MAY-24

31 842.75 21-MAY-24

32 21.07 21-MAY-24

33 21.07 21-MAY-24

34 1,397.88 21-MAY-24

35 83.87 21-MAY-24

36 83.87 21-MAY-24

37 698.95 21-MAY-24

38 41.94 21-MAY-24

39 41.94 21-MAY-24

40 698.95 21-MAY-24

41 41.94 21-MAY-24
42 41.94 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1742
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 132082MCHGR/2 23-MAY-24 INR
1,555.66 1 698.98 23-MAY-24
4228
2 41.94 23-MAY-24

3 41.94 23-MAY-24

4 690.00 23-MAY-24

5 41.40 23-MAY-24

6 41.40 23-MAY-24

2023 SIDH ENTERPRISES 132536MCHGR/2 25-MAY-24 INR

11,240.52 1 618.92 25-MAY-24
4236
2 55.70 25-MAY-24

3 55.70 25-MAY-24

4 2,720.00 25-MAY-24

5 163.20 25-MAY-24

6 163.20 25-MAY-24

7 690.00 25-MAY-24

8 41.40 25-MAY-24
9 41.40 25-MAY-24

10 778.00 25-MAY-24

11 46.68 25-MAY-24

12 46.68 25-MAY-24

13 2,762.10 25-MAY-24

14 165.73 25-MAY-24

15 165.73 25-MAY-24

16 690.00 25-MAY-24

17 41.40 25-MAY-24

18 41.40 25-MAY-24

19 1,744.00 25-MAY-24

20 104.64 25-MAY-24

21 104.64 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1743
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 132549MCHGR/2 25-MAY-24 INR
9,974.60 1 1,750.00 25-MAY-24
4237
2 105.00 25-MAY-24

3 105.00 25-MAY-24

4 2,558.00 25-MAY-24

5 153.48 25-MAY-24

6 153.48 25-MAY-24

7 662.50 25-MAY-24

8 39.75 25-MAY-24

9 39.75 25-MAY-24

10 511.50 25-MAY-24

11 30.69 25-MAY-24

12 30.69 25-MAY-24

13 1,056.00 25-MAY-24

14 63.36 25-MAY-24

15 63.36 25-MAY-24
16 450.00 25-MAY-24

17 27.00 25-MAY-24

18 27.00 25-MAY-24

19 520.00 25-MAY-24

20 31.20 25-MAY-24

21 31.20 25-MAY-24

22 698.94 25-MAY-24

23 41.94 25-MAY-24

24 41.94 25-MAY-24

25 698.94 25-MAY-24

26 41.94 25-MAY-24

27 41.94 25-MAY-24

2023 SIDH ENTERPRISES 132854MCHGR/2 27-MAY-24 INR

4,648.90 1 4,150.80 27-MAY-24
4244
2 249.05 27-MAY-24

3 249.05 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1744
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2023 SIDH ENTERPRISES 133217MCHGR/2 29-MAY-24 INR
12,896.24 1 2,379.00 29-MAY-24
4248
2 142.74 29-MAY-24

3 142.74 29-MAY-24

4 1,085.00 29-MAY-24

5 65.10 29-MAY-24

6 65.10 29-MAY-24

7 1,325.00 29-MAY-24

8 79.50 29-MAY-24

9 79.50 29-MAY-24

10 1,012.00 29-MAY-24

11 60.72 29-MAY-24

12 60.72 29-MAY-24

13 850.00 29-MAY-24

14 51.00 29-MAY-24

15 51.00 29-MAY-24
16 319.73 29-MAY-24

17 19.19 29-MAY-24

18 19.19 29-MAY-24

19 1,272.00 29-MAY-24

20 76.32 29-MAY-24

21 76.32 29-MAY-24

22 320.40 29-MAY-24

23 19.22 29-MAY-24

24 19.22 29-MAY-24

25 1,092.50 29-MAY-24

26 65.55 29-MAY-24

27 65.55 29-MAY-24

28 164.70 29-MAY-24

29 9.88 29-MAY-24

30 9.88 29-MAY-24

31 1,392.57 29-MAY-24

32 125.33 29-MAY-24

33 125.33 29-MAY-24

34 227.00 29-MAY-24

35 13.62 29-MAY-24

36 13.62 29-MAY-24

2056 ALLIANCE FORMULATIONS 129025MCHGR/2 10-MAY-24 INR

6,735.91 1 5,708.40 10-MAY-24
4174
2 1,027.51 10-MAY-24

2056 ALLIANCE FORMULATIONS 131216MCHGR/2 20-MAY-24 INR

1,108.80 1 990.00 20-MAY-24
 4175
2 118.80 20-MAY-24

2133 JINDAL ASSOCIATES 132972MCHGR/2 28-MAY-24 INR

716.80 1 640.00 28-MAY-24
4247
2 38.40 28-MAY-24

3 38.40 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1745
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2133 JINDAL ASSOCIATES 133496MCHGR/2 30-MAY-24 INR
40,530.00 1 38,600.00 30-MAY-24
4256
2 965.00 30-MAY-24

3 965.00 30-MAY-24

2142 SINGHAL SURGICAL 130561MCHGR/2 17-MAY-24 INR

12,096.00 1 10,800.00 17-MAY-24
4204
2 1,296.00 17-MAY-24

2340 SUN MED SURGICAL CO. 128314MCHGR/2 07-MAY-24 INR

4,984.00 1 1,640.00 07-MAY-24
455
2 98.40 07-MAY-24

3 98.40 07-MAY-24

4 2,810.00 07-MAY-24

5 168.60 07-MAY-24

6 168.60 07-MAY-24

2364 RP ASSOCIATES 127625MCHGR/2 04-MAY-24 INR

3,112.26 1 2,778.80 04-MAY-24
4108
2 166.73 04-MAY-24

3 166.73 04-MAY-24

2364 RP ASSOCIATES 128374MCHGR/2 07-MAY-24 INR

4,735.98 1 300.00 07-MAY-24
4123
2 18.00 07-MAY-24

3 18.00 07-MAY-24

4 3,728.80 07-MAY-24

5 335.59 07-MAY-24

6 335.59 07-MAY-24

2364 RP ASSOCIATES 129834MCHGR/2 14-MAY-24 INR

6,372.53 1 132.15 14-MAY-24
4151
2 7.93 14-MAY-24

3 7.93 14-MAY-24

4 5,557.60 14-MAY-24

5 333.46 14-MAY-24

6 333.46 14-MAY-24

2364 RP ASSOCIATES 130244MCHGR/2 15-MAY-24 INR

1,399.96 1 1,186.40 15-MAY-24
4155
2 106.78 15-MAY-24

3 106.78 15-MAY-24
 2364 RP ASSOCIATES 132335MCHGR/2 24-MAY-24 INR
1,562.01 1 1,394.65 24-MAY-24
4185
2 83.68 24-MAY-24

3 83.68 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1746
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2783 SHUBHAM AGENCIES 127104MCHGR/2 02-MAY-24 INR
800.00 1 677.96 02-MAY-24
442
2 61.02 02-MAY-24

3 61.02 02-MAY-24

2783 SHUBHAM AGENCIES 128783MCHGR/2 09-MAY-24 INR

2,050.00 1 338.98 09-MAY-24
459
2 30.51 09-MAY-24

3 30.51 09-MAY-24

4 466.10 09-MAY-24

5 41.95 09-MAY-24

6 41.95 09-MAY-24

7 466.10 09-MAY-24

8 41.95 09-MAY-24

9 41.95 09-MAY-24

10 466.10 09-MAY-24

11 41.95 09-MAY-24
12 41.95 09-MAY-24

2783 SHUBHAM AGENCIES 130118MCHGR/2 15-MAY-24 INR

10,752.00 1 9,600.00 15-MAY-24
465
2 576.00 15-MAY-24

3 576.00 15-MAY-24

2783 SHUBHAM AGENCIES 132792MCHGR/2 27-MAY-24 INR

1,568.00 1 875.00 27-MAY-24
481
2 52.50 27-MAY-24

3 52.50 27-MAY-24

4 525.00 27-MAY-24

5 31.50 27-MAY-24

6 31.50 27-MAY-24

3043 SHIRDI SAI SALES 129818MCHGR/2 14-MAY-24 INR

18,615.62 1 890.00 14-MAY-24
4188
2 53.40 14-MAY-24

3 53.40 14-MAY-24

4 3,735.00 14-MAY-24

5 224.10 14-MAY-24

6 224.10 14-MAY-24

7 1,246.00 14-MAY-24

8 74.76 14-MAY-24

9 74.76 14-MAY-24
10 6,225.00 14-MAY-24

11 373.50 14-MAY-24

12 373.50 14-MAY-24

13 4,295.00 14-MAY-24

14 386.55 14-MAY-24

15 386.55 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1747
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3043 SHIRDI SAI SALES 131618MCHGR/2 21-MAY-24 INR
4,189.50 1 3,990.00 21-MAY-24
4221
2 99.75 21-MAY-24

3 99.75 21-MAY-24

3043 SHIRDI SAI SALES 132243MCHGR/2 24-MAY-24 INR

27,708.80 1 24,740.00 24-MAY-24
4229
2 1,484.40 24-MAY-24

3 1,484.40 24-MAY-24

3043 SHIRDI SAI SALES 133477MCHGR/2 30-MAY-24 INR

4,252.50 1 4,050.00 30-MAY-24
4254
2 101.25 30-MAY-24

3 101.25 30-MAY-24

3131 KRISHNA AGENCIES 128371MCHGR/2 07-MAY-24 INR

1,586.73 1 1,344.69 07-MAY-24
4121
2 121.02 07-MAY-24

3 121.02 07-MAY-24
 3131 KRISHNA AGENCIES 128372MCHGR/2 07-MAY-24 INR
9,397.14 1 7,963.68 07-MAY-24
4122
2 716.73 07-MAY-24

3 716.73 07-MAY-24

3336 HIMALAYAN ENTERPRISES 127160MCHGR/2 02-MAY-24 INR

14,567.30 1 1,875.00 02-MAY-24
4151
2 337.50 02-MAY-24

3 2,430.00 02-MAY-24

4 291.60 02-MAY-24

5 4,500.00 02-MAY-24

6 540.00 02-MAY-24

7 3,100.00 02-MAY-24

8 558.00 02-MAY-24

9 835.00 02-MAY-24

10 100.20 02-MAY-24

3336 HIMALAYAN ENTERPRISES 130672MCHGR/2 17-MAY-24 INR

907.20 1 810.00 17-MAY-24
4205
2 97.20 17-MAY-24

3336 HIMALAYAN ENTERPRISES 130676MCHGR/2 17-MAY-24 INR

8,302.48 1 6,200.00 17-MAY-24
 4206
2 1,116.00 17-MAY-24

3 836.00 17-MAY-24

4 150.48 17-MAY-24

3336 HIMALAYAN ENTERPRISES 130750MCHGR/2 17-MAY-24 INR

1,814.40 1 1,620.00 17-MAY-24
4207
2 194.40 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1748
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3336 HIMALAYAN ENTERPRISES 130756MCHGR/2 17-MAY-24 INR
7,316.00 1 6,200.00 17-MAY-24
4208
2 1,116.00 17-MAY-24

3336 HIMALAYAN ENTERPRISES 132806MCHGR/2 27-MAY-24 INR

7,761.60 1 2,430.00 27-MAY-24
4242
2 291.60 27-MAY-24

3 4,500.00 27-MAY-24

4 540.00 27-MAY-24

3561 RG HYGIENE SOLUTIONS 127386MCHGR/2 03-MAY-24 INR

10,620.00 1 3,000.00 03-MAY-24
445
2 270.00 03-MAY-24

3 270.00 03-MAY-24

4 3,000.00 03-MAY-24

5 270.00 03-MAY-24

6 270.00 03-MAY-24

7 3,000.00 03-MAY-24
8 270.00 03-MAY-24

9 270.00 03-MAY-24

3561 RG HYGIENE SOLUTIONS 128832MCHGR/2 09-MAY-24 INR

21,240.00 1 3,000.00 09-MAY-24
460
2 270.00 09-MAY-24

3 270.00 09-MAY-24

4 3,000.00 09-MAY-24

5 270.00 09-MAY-24

6 270.00 09-MAY-24

7 3,000.00 09-MAY-24

8 270.00 09-MAY-24

9 270.00 09-MAY-24

10 3,000.00 09-MAY-24

11 270.00 09-MAY-24

12 270.00 09-MAY-24

13 3,000.00 09-MAY-24

14 270.00 09-MAY-24

15 270.00 09-MAY-24

16 3,000.00 09-MAY-24

17 270.00 09-MAY-24

18 270.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1749
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3561 RG HYGIENE SOLUTIONS 133024MCHGR/2 28-MAY-24 INR
10,620.00 1 3,000.00 28-MAY-24
485
2 270.00 28-MAY-24

3 270.00 28-MAY-24

4 3,000.00 28-MAY-24

5 270.00 28-MAY-24

6 270.00 28-MAY-24

7 3,000.00 28-MAY-24

8 270.00 28-MAY-24

9 270.00 28-MAY-24

3601 LIFE LINE ENTERPRISES 127793MCHGR/2 04-MAY-24 INR

8,834.00 1 1,035.00 04-MAY-24
4157
2 62.10 04-MAY-24

3 62.10 04-MAY-24

4 1,143.00 04-MAY-24

5 68.58 04-MAY-24
6 68.58 04-MAY-24

7 2,091.50 04-MAY-24

8 125.49 04-MAY-24

9 125.49 04-MAY-24

10 1,008.00 04-MAY-24

11 60.48 04-MAY-24

12 60.48 04-MAY-24

13 1,360.00 04-MAY-24

14 81.60 04-MAY-24

15 81.60 04-MAY-24

16 1,250.00 04-MAY-24

17 75.00 04-MAY-24

18 75.00 04-MAY-24

3601 LIFE LINE ENTERPRISES 128097MCHGR/2 06-MAY-24 INR

7,933.52 1 537.50 06-MAY-24
4159
2 32.25 06-MAY-24

3 32.25 06-MAY-24

4 4,340.50 06-MAY-24

5 260.43 06-MAY-24

6 260.43 06-MAY-24

7 535.50 06-MAY-24

8 32.13 06-MAY-24

9 32.13 06-MAY-24

10 1,670.00 06-MAY-24
11 100.20 06-MAY-24

12 100.20 06-MAY-24

3601 LIFE LINE ENTERPRISES 128893MCHGR/2 09-MAY-24 INR

11,749.36 1 10,490.50 09-MAY-24
4170
2 629.43 09-MAY-24

3 629.43 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1750
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3601 LIFE LINE ENTERPRISES 129028MCHGR/2 10-MAY-24 INR
7,569.52 1 6,221.00 10-MAY-24
4176
2 373.26 10-MAY-24

3 373.26 10-MAY-24

4 537.50 10-MAY-24

5 32.25 10-MAY-24

6 32.25 10-MAY-24

3601 LIFE LINE ENTERPRISES 129435MCHGR/2 11-MAY-24 INR

7,064.88 1 6,307.92 11-MAY-24
4183
2 378.48 11-MAY-24

3 378.48 11-MAY-24

3601 LIFE LINE ENTERPRISES 129823MCHGR/2 14-MAY-24 INR

2,358.72 1 762.00 14-MAY-24
4189
2 45.72 14-MAY-24

3 45.72 14-MAY-24

4 1,344.00 14-MAY-24
5 80.64 14-MAY-24

6 80.64 14-MAY-24

3601 LIFE LINE ENTERPRISES 130870MCHGR/2 18-MAY-24 INR

2,105.04 1 1,344.00 18-MAY-24
4211
2 80.64 18-MAY-24

3 80.64 18-MAY-24

4 535.50 18-MAY-24

5 32.13 18-MAY-24

6 32.13 18-MAY-24

3601 LIFE LINE ENTERPRISES 131739MCHGR/2 22-MAY-24 INR

11,870.10 1 1,939.80 22-MAY-24
4222
2 116.39 22-MAY-24

3 116.39 22-MAY-24

4 2,091.50 22-MAY-24

5 125.49 22-MAY-24

6 125.49 22-MAY-24

7 1,035.00 22-MAY-24

8 62.10 22-MAY-24

9 62.10 22-MAY-24

10 762.00 22-MAY-24

11 45.72 22-MAY-24

12 45.72 22-MAY-24
13 2,500.00 22-MAY-24

14 150.00 22-MAY-24

15 150.00 22-MAY-24

16 2,270.00 22-MAY-24

17 136.20 22-MAY-24

18 136.20 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1751
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3601 LIFE LINE ENTERPRISES 132244MCHGR/2 24-MAY-24 INR
22,180.40 1 12,442.00 24-MAY-24
4230
2 746.52 24-MAY-24

3 746.52 24-MAY-24

4 6,307.92 24-MAY-24

5 378.48 24-MAY-24

6 378.48 24-MAY-24

7 1,054.00 24-MAY-24

8 63.24 24-MAY-24

9 63.24 24-MAY-24

3601 LIFE LINE ENTERPRISES 132552MCHGR/2 25-MAY-24 INR

7,493.09 1 690.00 25-MAY-24
4238
2 41.40 25-MAY-24

3 41.40 25-MAY-24

4 762.00 25-MAY-24

5 45.72 25-MAY-24
6 45.72 25-MAY-24

7 570.25 25-MAY-24

8 34.22 25-MAY-24

9 34.22 25-MAY-24

10 1,848.00 25-MAY-24

11 110.88 25-MAY-24

12 110.88 25-MAY-24

13 315.00 25-MAY-24

14 18.90 25-MAY-24

15 18.90 25-MAY-24

16 1,670.00 25-MAY-24

17 100.20 25-MAY-24

18 100.20 25-MAY-24

19 835.00 25-MAY-24

20 50.10 25-MAY-24

21 50.10 25-MAY-24

3601 LIFE LINE ENTERPRISES 133503MCHGR/2 30-MAY-24 INR

1,235.09 1 835.00 30-MAY-24
4257
2 50.10 30-MAY-24

3 50.10 30-MAY-24

4 267.75 30-MAY-24

5 16.07 30-MAY-24

6 16.07 30-MAY-24

3938 THE BIOMED 129073MCHGR/2 10-MAY-24 INR

1,176.00 1 1,050.00 10-MAY-24
 4178
2 126.00 10-MAY-24

3938 THE BIOMED 129570MCHGR/2 13-MAY-24 INR

1,568.00 1 1,400.00 13-MAY-24
463
2 168.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1752
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3938 THE BIOMED 131797MCHGR/2 22-MAY-24 INR
10,304.00 1 3,900.00 22-MAY-24
476
2 468.00 22-MAY-24

3 3,900.00 22-MAY-24

4 468.00 22-MAY-24

5 1,400.00 22-MAY-24

6 168.00 22-MAY-24

3938 THE BIOMED 133017MCHGR/2 28-MAY-24 INR

10,696.00 1 3,000.00 28-MAY-24
484
2 360.00 28-MAY-24

3 3,000.00 28-MAY-24

4 360.00 28-MAY-24

5 1,750.00 28-MAY-24

6 210.00 28-MAY-24

7 900.00 28-MAY-24

8 108.00 28-MAY-24
9 900.00 28-MAY-24

10 108.00 28-MAY-24

4080 D C ASSOCIATES 127393MCHGR/2 03-MAY-24 INR

21,299.00 1 3,000.00 03-MAY-24
446
2 270.00 03-MAY-24

3 270.00 03-MAY-24

4 7,400.00 03-MAY-24

5 666.00 03-MAY-24

6 666.00 03-MAY-24

7 2,870.00 03-MAY-24

8 258.30 03-MAY-24

9 258.30 03-MAY-24

10 2,040.00 03-MAY-24

11 183.60 03-MAY-24

12 183.60 03-MAY-24

13 1,380.00 03-MAY-24

14 124.20 03-MAY-24

15 124.20 03-MAY-24

16 1,360.00 03-MAY-24

17 122.40 03-MAY-24

18 122.40 03-MAY-24

4080 D C ASSOCIATES 130639MCHGR/2 17-MAY-24 INR

7,080.00 1 6,000.00 17-MAY-24
 469
2 540.00 17-MAY-24

3 540.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1753
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4080 D C ASSOCIATES 130640MCHGR/2 17-MAY-24 INR
7,869.02 1 203.40 17-MAY-24
470
2 18.31 17-MAY-24

3 18.31 17-MAY-24

4 600.00 17-MAY-24

5 54.00 17-MAY-24

6 54.00 17-MAY-24

7 450.00 17-MAY-24

8 40.50 17-MAY-24

9 40.50 17-MAY-24

10 5,000.00 17-MAY-24

11 450.00 17-MAY-24

12 450.00 17-MAY-24

13 350.00 17-MAY-24

14 140.00 17-MAY-24

4129 GURU NANAK MEDICAL HALL 127693MCHGR/2 04-MAY-24 INR

15,420.00 1 15,420.00 04-MAY-24
4156
Report Date: 18-JUN-2024 19:37

Page: 1754
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4368 MINATI ENTERPRISES 128483MCHGR/2 08-MAY-24 INR
15,179.52 1 800.00 08-MAY-24
456
2 72.00 08-MAY-24

3 72.00 08-MAY-24

4 950.00 08-MAY-24

5 85.50 08-MAY-24

6 85.50 08-MAY-24

7 1,900.00 08-MAY-24

8 171.00 08-MAY-24

9 171.00 08-MAY-24

10 720.00 08-MAY-24

11 64.80 08-MAY-24

12 64.80 08-MAY-24

13 2,200.00 08-MAY-24

14 198.00 08-MAY-24

15 198.00 08-MAY-24
16 864.00 08-MAY-24

17 77.76 08-MAY-24

18 77.76 08-MAY-24

19 160.00 08-MAY-24

20 14.40 08-MAY-24

21 14.40 08-MAY-24

22 160.00 08-MAY-24

23 14.40 08-MAY-24

24 14.40 08-MAY-24

25 160.00 08-MAY-24

26 14.40 08-MAY-24

27 14.40 08-MAY-24

28 3,600.00 08-MAY-24

29 324.00 08-MAY-24

30 324.00 08-MAY-24

31 800.00 08-MAY-24

32 72.00 08-MAY-24

33 72.00 08-MAY-24

34 100.00 08-MAY-24

35 9.00 08-MAY-24

36 9.00 08-MAY-24

37 450.00 08-MAY-24

38 40.50 08-MAY-24

39 40.50 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1755
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4368 MINATI ENTERPRISES 132889MCHGR/2 28-MAY-24 INR
19,175.00 1 1,250.00 28-MAY-24
483
2 112.50 28-MAY-24

3 112.50 28-MAY-24

4 1,060.00 28-MAY-24

5 95.40 28-MAY-24

6 95.40 28-MAY-24

7 1,025.00 28-MAY-24

8 92.25 28-MAY-24

9 92.25 28-MAY-24

10 600.00 28-MAY-24

11 54.00 28-MAY-24

12 54.00 28-MAY-24

13 1,600.00 28-MAY-24

14 144.00 28-MAY-24

15 144.00 28-MAY-24
16 420.00 28-MAY-24

17 37.80 28-MAY-24

18 37.80 28-MAY-24

19 3,900.00 28-MAY-24

20 351.00 28-MAY-24

21 351.00 28-MAY-24

22 3,900.00 28-MAY-24

23 351.00 28-MAY-24

24 351.00 28-MAY-24

25 1,500.00 28-MAY-24

26 135.00 28-MAY-24

27 135.00 28-MAY-24

28 520.00 28-MAY-24

29 46.80 28-MAY-24

30 46.80 28-MAY-24

31 475.00 28-MAY-24

32 42.75 28-MAY-24

33 42.75 28-MAY-24

4867 MEDI WAYS 127133MCHGR/2 02-MAY-24 INR

2,289.58 1 2,044.26 02-MAY-24
4102
2 122.66 02-MAY-24

3 122.66 02-MAY-24

4867 MEDI WAYS 127637MCHGR/2 04-MAY-24 INR

5,518.86 1 4,677.00 04-MAY-24
 4109
2 420.93 04-MAY-24

3 420.93 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1756
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4867 MEDI WAYS 128862MCHGR/2 09-MAY-24 INR
3,027.00 1 2,044.26 09-MAY-24
4127
2 122.66 09-MAY-24

3 122.66 09-MAY-24

4 460.70 09-MAY-24

5 27.64 09-MAY-24

6 27.64 09-MAY-24

7 197.72 09-MAY-24

8 11.86 09-MAY-24

9 11.86 09-MAY-24

4867 MEDI WAYS 129616MCHGR/2 13-MAY-24 INR

4,523.39 1 3,620.90 13-MAY-24
4145
2 217.25 13-MAY-24

3 217.25 13-MAY-24

4 417.85 13-MAY-24

5 25.07 13-MAY-24
6 25.07 13-MAY-24

4867 MEDI WAYS 130867MCHGR/2 18-MAY-24 INR

1,144.79 1 1,022.13 18-MAY-24
4210
2 61.33 18-MAY-24

3 61.33 18-MAY-24

5183 TOASHA VACCINES INDIA 129359MCHGR/2 11-MAY-24 INR

21,589.99 1 20,561.89 11-MAY-24
4143
2 514.05 11-MAY-24

3 514.05 11-MAY-24

5183 TOASHA VACCINES INDIA 129619MCHGR/2 13-MAY-24 INR

46,264.25 1 44,061.19 13-MAY-24
4148
2 1,101.53 13-MAY-24

3 1,101.53 13-MAY-24

5183 TOASHA VACCINES INDIA 131999MCHGR/2 23-MAY-24 INR

25,521.61 1 3,744.40 23-MAY-24
4180
2 93.61 23-MAY-24

3 93.61 23-MAY-24

4 20,561.89 23-MAY-24

5 514.05 23-MAY-24

6 514.05 23-MAY-24

5183 TOASHA VACCINES INDIA 132520MCHGR/2 25-MAY-24 INR

1,965.82 1 1,872.20 25-MAY-24
 4187
2 46.81 25-MAY-24

3 46.81 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1757
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 133157MCHGR/2 29-MAY-24 INR
3,931.62 1 3,744.40 29-MAY-24
4194
2 93.61 29-MAY-24

3 93.61 29-MAY-24

5183 TOASHA VACCINES INDIA 133223MCHGR/2 29-MAY-24 INR

46,769.20 1 15,971.20 29-MAY-24
4196
2 399.28 29-MAY-24

3 399.28 29-MAY-24

4 9,806.28 29-MAY-24

5 245.16 29-MAY-24

6 245.16 29-MAY-24

7 3,504.74 29-MAY-24

8 87.62 29-MAY-24

9 87.62 29-MAY-24

10 15,259.86 29-MAY-24

11 381.50 29-MAY-24
12 381.50 29-MAY-24

5183 TOASHA VACCINES INDIA 133622MCHGR/2 31-MAY-24 INR

1,965.82 1 1,872.20 31-MAY-24
4206
2 46.81 31-MAY-24

3 46.81 31-MAY-24

5265 NATIONAL PHARMACEUTICALS 127136MCHGR/2 02-MAY-24 INR

103,478.36 1 7,885.69 02-MAY-24
4103
2 197.14 02-MAY-24

3 197.14 02-MAY-24

4 39,100.00 02-MAY-24

5 977.50 02-MAY-24

6 977.50 02-MAY-24

7 3,431.87 02-MAY-24

8 85.80 02-MAY-24

9 85.80 02-MAY-24

10 7,009.48 02-MAY-24

11 175.24 02-MAY-24

12 175.24 02-MAY-24

13 41,123.78 02-MAY-24

14 1,028.09 02-MAY-24

15 1,028.09 02-MAY-24

5265 NATIONAL PHARMACEUTICALS 127157MCHGR/2 02-MAY-24 INR

5,460.00 1 5,200.00 02-MAY-24
 4150
2 130.00 02-MAY-24

3 130.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1758
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5265 NATIONAL PHARMACEUTICALS 128154MCHGR/2 06-MAY-24 INR
51,459.93 1 41,123.78 06-MAY-24
4118
2 1,028.09 06-MAY-24

3 1,028.09 06-MAY-24

4 7,885.69 06-MAY-24

5 197.14 06-MAY-24

6 197.14 06-MAY-24

5265 NATIONAL PHARMACEUTICALS 128869MCHGR/2 09-MAY-24 INR

41,474.69 1 15,971.20 09-MAY-24
4129
2 399.28 09-MAY-24

3 399.28 09-MAY-24

4 3,431.87 09-MAY-24

5 85.80 09-MAY-24

6 85.80 09-MAY-24

7 1,332.02 09-MAY-24

8 33.30 09-MAY-24
9 33.30 09-MAY-24

10 3,504.74 09-MAY-24

11 87.62 09-MAY-24

12 87.62 09-MAY-24

13 15,259.86 09-MAY-24

14 381.50 09-MAY-24

15 381.50 09-MAY-24

5265 NATIONAL PHARMACEUTICALS 129024MCHGR/2 10-MAY-24 INR

41,055.00 1 39,100.00 10-MAY-24
4136
2 977.50 10-MAY-24

3 977.50 10-MAY-24

5265 NATIONAL PHARMACEUTICALS 129353MCHGR/2 11-MAY-24 INR

53,867.66 1 9,806.28 11-MAY-24
4142
2 245.16 11-MAY-24

3 245.16 11-MAY-24

4 10,426.64 11-MAY-24

5 260.67 11-MAY-24

6 260.67 11-MAY-24

7 12,135.17 11-MAY-24

8 303.38 11-MAY-24

9 303.38 11-MAY-24

10 11,048.74 11-MAY-24

11 276.22 11-MAY-24
12 276.22 11-MAY-24

13 7,885.69 11-MAY-24

14 197.14 11-MAY-24

15 197.14 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1759
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5265 NATIONAL PHARMACEUTICALS 129618MCHGR/2 13-MAY-24 INR
80,286.59 1 22,097.48 13-MAY-24
4147
2 552.44 13-MAY-24

3 552.44 13-MAY-24

4 38,750.40 13-MAY-24

5 968.76 13-MAY-24

6 968.76 13-MAY-24

7 7,629.93 13-MAY-24

8 190.75 13-MAY-24

9 190.75 13-MAY-24

10 7,985.60 13-MAY-24

11 199.64 13-MAY-24

12 199.64 13-MAY-24

5265 NATIONAL PHARMACEUTICALS 130285MCHGR/2 15-MAY-24 INR

13,310.30 1 2,134.20 15-MAY-24
4195
2 128.05 15-MAY-24
3 128.05 15-MAY-24

4 10,400.00 15-MAY-24

5 260.00 15-MAY-24

6 260.00 15-MAY-24

5265 NATIONAL PHARMACEUTICALS 131011MCHGR/2 18-MAY-24 INR

7,206.91 1 6,863.73 18-MAY-24
4164
2 171.59 18-MAY-24

3 171.59 18-MAY-24

5265 NATIONAL PHARMACEUTICALS 131012MCHGR/2 18-MAY-24 INR

49,307.26 1 23,499.30 18-MAY-24
4165
2 587.48 18-MAY-24

3 587.48 18-MAY-24

4 23,460.00 18-MAY-24

5 586.50 18-MAY-24

6 586.50 18-MAY-24

5265 NATIONAL PHARMACEUTICALS 131608MCHGR/2 21-MAY-24 INR

55,557.65 1 29,374.13 21-MAY-24
4177
2 734.35 21-MAY-24

3 734.35 21-MAY-24

4 10,745.60 21-MAY-24

5 268.64 21-MAY-24

6 268.64 21-MAY-24
7 12,792.32 21-MAY-24

8 319.81 21-MAY-24

9 319.81 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1760
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5265 NATIONAL PHARMACEUTICALS 132285MCHGR/2 24-MAY-24 INR
37,274.58 1 4,178.58 24-MAY-24
4182
2 250.71 24-MAY-24

3 250.71 24-MAY-24

4 7,885.69 24-MAY-24

5 197.14 24-MAY-24

6 197.14 24-MAY-24

7 11,021.60 24-MAY-24

8 275.54 24-MAY-24

9 275.54 24-MAY-24

10 12,135.17 24-MAY-24

11 303.38 24-MAY-24

12 303.38 24-MAY-24

5265 NATIONAL PHARMACEUTICALS 133002MCHGR/2 28-MAY-24 INR

27,806.26 1 15,244.40 28-MAY-24
4192
2 381.11 28-MAY-24
3 381.11 28-MAY-24

4 1,332.02 28-MAY-24

5 33.30 28-MAY-24

6 33.30 28-MAY-24

7 9,286.62 28-MAY-24

8 557.20 28-MAY-24

9 557.20 28-MAY-24

5265 NATIONAL PHARMACEUTICALS 133630MCHGR/2 31-MAY-24 INR

54,467.50 1 22,866.60 31-MAY-24
4209
2 571.67 31-MAY-24

3 571.67 31-MAY-24

4 7,885.69 31-MAY-24

5 197.14 31-MAY-24

6 197.14 31-MAY-24

7 7,629.93 31-MAY-24

8 190.75 31-MAY-24

9 190.75 31-MAY-24

10 7,985.60 31-MAY-24

11 199.64 31-MAY-24

12 199.64 31-MAY-24

13 5,505.98 31-MAY-24

14 137.65 31-MAY-24

15 137.65 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1761
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5316 U T SURGICALS 129596MCHGR/2 13-MAY-24 INR
23,878.76 1 4,800.00 13-MAY-24
4186
2 120.00 13-MAY-24

3 120.00 13-MAY-24

4 4,545.00 13-MAY-24

5 113.63 13-MAY-24

6 113.63 13-MAY-24

7 5,000.00 13-MAY-24

8 300.00 13-MAY-24

9 300.00 13-MAY-24

10 6,250.00 13-MAY-24

11 156.25 13-MAY-24

12 156.25 13-MAY-24

13 1,700.00 13-MAY-24

14 102.00 13-MAY-24

15 102.00 13-MAY-24
 5345 SATYAM MEDICAL STORE PRIV 130908MCHGR/2 18-MAY-24 INR
2,248.85 1 2,007.90 18-MAY-24
4160
2 240.95 18-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 128434MCHGR/2 07-MAY-24 INR

26,129.60 1 4,160.00 07-MAY-24
4167
2 249.60 07-MAY-24

3 249.60 07-MAY-24

4 8,670.00 07-MAY-24

5 520.20 07-MAY-24

6 520.20 07-MAY-24

7 2,250.00 07-MAY-24

8 135.00 07-MAY-24

9 135.00 07-MAY-24

10 8,250.00 07-MAY-24

11 495.00 07-MAY-24

12 495.00 07-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 128897MCHGR/2 09-MAY-24 INR

9,879.98 1 831.60 09-MAY-24
4171
2 49.90 09-MAY-24

3 49.90 09-MAY-24

4 2,250.00 09-MAY-24

5 135.00 09-MAY-24

6 135.00 09-MAY-24
7 275.00 09-MAY-24

8 16.50 09-MAY-24

9 16.50 09-MAY-24

10 5,464.80 09-MAY-24

11 327.89 09-MAY-24

12 327.89 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1762
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5423 MAHALUXMI SURGICAL & MEDI 128904MCHGR/2 09-MAY-24 INR
6,810.72 1 1,696.20 09-MAY-24
4172
2 101.77 09-MAY-24

3 101.77 09-MAY-24

4 990.00 09-MAY-24

5 59.40 09-MAY-24

6 59.40 09-MAY-24

7 867.00 09-MAY-24

8 52.02 09-MAY-24

9 52.02 09-MAY-24

10 2,527.80 09-MAY-24

11 151.67 09-MAY-24

12 151.67 09-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 129184MCHGR/2 10-MAY-24 INR

5,505.92 1 1,700.00 10-MAY-24
4180
2 102.00 10-MAY-24
3 102.00 10-MAY-24

4 3,216.00 10-MAY-24

5 192.96 10-MAY-24

6 192.96 10-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 130284MCHGR/2 15-MAY-24 INR

9,084.76 1 2,257.20 15-MAY-24
4194
2 135.43 15-MAY-24

3 135.43 15-MAY-24

4 5,854.20 15-MAY-24

5 351.25 15-MAY-24

6 351.25 15-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 131106MCHGR/2 19-MAY-24 INR

22,531.92 1 4,085.40 19-MAY-24
4217
2 245.12 19-MAY-24

3 245.12 19-MAY-24

4 3,590.40 19-MAY-24

5 215.42 19-MAY-24

6 215.42 19-MAY-24

7 12,442.00 19-MAY-24

8 746.52 19-MAY-24

9 746.52 19-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 131122MCHGR/2 19-MAY-24 INR

3,899.99 1 3,482.13 19-MAY-24
 4171
2 208.93 19-MAY-24

3 208.93 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1763
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5423 MAHALUXMI SURGICAL & MEDI 132248MCHGR/2 24-MAY-24 INR
5,488.18 1 273.80 24-MAY-24
4231
2 16.43 24-MAY-24

3 16.43 24-MAY-24

4 3,015.96 24-MAY-24

5 180.96 24-MAY-24

6 180.96 24-MAY-24

7 1,610.40 24-MAY-24

8 96.62 24-MAY-24

9 96.62 24-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 132897MCHGR/2 28-MAY-24 INR

4,943.64 1 540.00 28-MAY-24
4245
2 32.40 28-MAY-24

3 32.40 28-MAY-24

4 3,873.96 28-MAY-24

5 232.44 28-MAY-24
6 232.44 28-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 133288MCHGR/2 29-MAY-24 INR

8,779.68 1 350.00 29-MAY-24
4251
2 21.00 29-MAY-24

3 21.00 29-MAY-24

4 1,608.00 29-MAY-24

5 96.48 29-MAY-24

6 96.48 29-MAY-24

7 2,601.00 29-MAY-24

8 156.06 29-MAY-24

9 156.06 29-MAY-24

10 340.00 29-MAY-24

11 20.40 29-MAY-24

12 20.40 29-MAY-24

13 1,125.00 29-MAY-24

14 67.50 29-MAY-24

15 67.50 29-MAY-24

16 1,815.00 29-MAY-24

17 108.90 29-MAY-24

18 108.90 29-MAY-24

5424 IMAGING SERVICES 129030MCHGR/2 10-MAY-24 INR

9,072.00 1 6,700.00 10-MAY-24
4177
2 804.00 10-MAY-24
3 1,400.00 10-MAY-24

4 168.00 10-MAY-24

5424 IMAGING SERVICES 132953MCHGR/2 28-MAY-24 INR

33,824.00 1 30,200.00 28-MAY-24
4246
2 3,624.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1764
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5441 RAMESH AGENCIES 127745MCHGR/2 04-MAY-24 INR
4,194.83 1 2,621.35 04-MAY-24
4112
2 235.92 04-MAY-24

3 235.92 04-MAY-24

4 933.60 04-MAY-24

5 84.02 04-MAY-24

6 84.02 04-MAY-24

5441 RAMESH AGENCIES 131199MCHGR/2 20-MAY-24 INR

1,652.48 1 1,400.40 20-MAY-24
4174
2 126.04 20-MAY-24

3 126.04 20-MAY-24

5441 RAMESH AGENCIES 133353MCHGR/2 30-MAY-24 INR

3,156.79 1 2,675.25 30-MAY-24
4252
2 240.77 30-MAY-24

3 240.77 30-MAY-24

5498 INDUSTRIAL TRADELINKS 130459MCHGR/2 16-MAY-24 INR

14,847.00 1 990.00 16-MAY-24
4200
2 24.75 16-MAY-24

3 24.75 16-MAY-24

4 1,950.00 16-MAY-24

5 48.75 16-MAY-24

6 48.75 16-MAY-24

7 10,500.00 16-MAY-24

8 630.00 16-MAY-24

9 630.00 16-MAY-24

5857 R.G.VACCINES 127126MCHGR/2 02-MAY-24 INR

67,908.84 1 9,365.60 02-MAY-24
4100
2 234.14 02-MAY-24

3 234.14 02-MAY-24

4 9,806.28 02-MAY-24

5 245.16 02-MAY-24

6 245.16 02-MAY-24

7 22,043.20 02-MAY-24

8 551.08 02-MAY-24

9 551.08 02-MAY-24

10 23,460.00 02-MAY-24

11 586.50 02-MAY-24

12 586.50 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1765
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5857 R.G.VACCINES 127135MCHGR/2 02-MAY-24 INR
3,666.28 1 2,329.44 02-MAY-24
4148
2 58.24 02-MAY-24

3 58.24 02-MAY-24

4 855.60 02-MAY-24

5 21.39 02-MAY-24

6 21.39 02-MAY-24

7 306.64 02-MAY-24

8 7.67 02-MAY-24

9 7.67 02-MAY-24

5857 R.G.VACCINES 127205MCHGR/2 02-MAY-24 INR

17,635.00 1 16,795.24 02-MAY-24
4105
2 419.88 02-MAY-24

3 419.88 02-MAY-24

5857 R.G.VACCINES 127640MCHGR/2 04-MAY-24 INR

11,291.19 1 10,753.51 04-MAY-24
4110
2 268.84 04-MAY-24

3 268.84 04-MAY-24

5857 R.G.VACCINES 127778MCHGR/2 04-MAY-24 INR

27,125.28 1 25,833.60 04-MAY-24
4114
2 645.84 04-MAY-24

3 645.84 04-MAY-24

5857 R.G.VACCINES 128156MCHGR/2 06-MAY-24 INR

44,258.35 1 15,259.86 06-MAY-24
4119
2 381.50 06-MAY-24

3 381.50 06-MAY-24

4 12,144.00 06-MAY-24

5 303.60 06-MAY-24

6 303.60 06-MAY-24

7 6,592.26 06-MAY-24

8 164.81 06-MAY-24

9 164.81 06-MAY-24

10 3,504.74 06-MAY-24

11 87.62 06-MAY-24

12 87.62 06-MAY-24

13 4,359.31 06-MAY-24

14 261.56 06-MAY-24

15 261.56 06-MAY-24
 5857 R.G.VACCINES 128404MCHGR/2 07-MAY-24 INR
2,520.00 1 2,400.00 07-MAY-24
4165
2 60.00 07-MAY-24

3 60.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1766
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5857 R.G.VACCINES 128873MCHGR/2 09-MAY-24 INR
67,905.64 1 25,833.60 09-MAY-24
4130
2 645.84 09-MAY-24

3 645.84 09-MAY-24

4 11,021.60 09-MAY-24

5 275.54 09-MAY-24

6 275.54 09-MAY-24

7 11,021.60 09-MAY-24

8 275.54 09-MAY-24

9 275.54 09-MAY-24

10 16,795.24 09-MAY-24

11 419.88 09-MAY-24

12 419.88 09-MAY-24

5857 R.G.VACCINES 128885MCHGR/2 09-MAY-24 INR

5,347.00 1 5,092.38 09-MAY-24
4133
2 127.31 09-MAY-24
3 127.31 09-MAY-24

5857 R.G.VACCINES 129300MCHGR/2 11-MAY-24 INR

4,886.61 1 2,329.44 11-MAY-24
4182
2 58.24 11-MAY-24

3 58.24 11-MAY-24

4 613.27 11-MAY-24

5 15.33 11-MAY-24

6 15.33 11-MAY-24

7 1,711.20 11-MAY-24

8 42.78 11-MAY-24

9 42.78 11-MAY-24

5857 R.G.VACCINES 129454MCHGR/2 11-MAY-24 INR

16,936.79 1 16,130.27 11-MAY-24
4144
2 403.26 11-MAY-24

3 403.26 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1767
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5857 R.G.VACCINES 129617MCHGR/2 13-MAY-24 INR
65,456.10 1 9,365.60 13-MAY-24
4146
2 234.14 13-MAY-24

3 234.14 13-MAY-24

4 39,100.00 13-MAY-24

5 977.50 13-MAY-24

6 977.50 13-MAY-24

7 2,453.32 13-MAY-24

8 61.33 13-MAY-24

9 61.33 13-MAY-24

10 6,864.08 13-MAY-24

11 171.60 13-MAY-24

12 171.60 13-MAY-24

13 4,556.16 13-MAY-24

14 113.90 13-MAY-24

15 113.90 13-MAY-24
 5857 R.G.VACCINES 130247MCHGR/2 15-MAY-24 INR
8,468.39 1 8,065.13 15-MAY-24
4158
2 201.63 15-MAY-24

3 201.63 15-MAY-24

5857 R.G.VACCINES 131013MCHGR/2 18-MAY-24 INR

35,291.56 1 9,806.28 18-MAY-24
4166
2 245.16 18-MAY-24

3 245.16 18-MAY-24

4 16,795.24 18-MAY-24

5 419.88 18-MAY-24

6 419.88 18-MAY-24

7 7,009.48 18-MAY-24

8 175.24 18-MAY-24

9 175.24 18-MAY-24

5857 R.G.VACCINES 131766MCHGR/2 22-MAY-24 INR

26,044.34 1 178.66 22-MAY-24
4178
2 4.47 22-MAY-24

3 4.47 22-MAY-24

4 15,259.86 22-MAY-24

5 381.50 22-MAY-24

6 381.50 22-MAY-24

7 9,365.60 22-MAY-24

8 234.14 22-MAY-24
9 234.14 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1768
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5857 R.G.VACCINES 131769MCHGR/2 22-MAY-24 INR
14,804.73 1 3,346.22 22-MAY-24
4179
2 83.66 22-MAY-24

3 83.66 22-MAY-24

4 10,753.51 22-MAY-24

5 268.84 22-MAY-24

6 268.84 22-MAY-24

5857 R.G.VACCINES 132001MCHGR/2 23-MAY-24 INR

5,270.30 1 5,019.34 23-MAY-24
4181
2 125.48 23-MAY-24

3 125.48 23-MAY-24

5857 R.G.VACCINES 132604MCHGR/2 26-MAY-24 INR

3,666.28 1 2,329.44 26-MAY-24
4239
2 58.24 26-MAY-24

3 58.24 26-MAY-24

4 306.64 26-MAY-24
5 7.67 26-MAY-24

6 7.67 26-MAY-24

7 855.60 26-MAY-24

8 21.39 26-MAY-24

9 21.39 26-MAY-24

5857 R.G.VACCINES 132605MCHGR/2 26-MAY-24 INR

55,059.54 1 8,397.62 26-MAY-24
4190
2 209.94 26-MAY-24

3 209.94 26-MAY-24

4 15,500.16 26-MAY-24

5 387.50 26-MAY-24

6 387.50 26-MAY-24

7 7,903.26 26-MAY-24

8 197.58 26-MAY-24

9 197.58 26-MAY-24

10 15,259.86 26-MAY-24

11 381.50 26-MAY-24

12 381.50 26-MAY-24

13 5,376.76 26-MAY-24

14 134.42 26-MAY-24

15 134.42 26-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1769
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5857 R.G.VACCINES 133271MCHGR/2 29-MAY-24 INR
34,599.26 1 17,624.48 29-MAY-24
4200
2 440.61 29-MAY-24

3 440.61 29-MAY-24

4 4,682.80 29-MAY-24

5 117.07 29-MAY-24

6 117.07 29-MAY-24

7 10,644.40 29-MAY-24

8 266.11 29-MAY-24

9 266.11 29-MAY-24

5857 R.G.VACCINES 133468MCHGR/2 30-MAY-24 INR

14,113.99 1 13,441.89 30-MAY-24
4204
2 336.05 30-MAY-24

3 336.05 30-MAY-24

5857 R.G.VACCINES 133632MCHGR/2 31-MAY-24 INR

61,985.82 1 12,144.00 31-MAY-24
4210
2 303.60 31-MAY-24

3 303.60 31-MAY-24

4 3,432.04 31-MAY-24

5 85.80 31-MAY-24

6 85.80 31-MAY-24

7 17,624.48 31-MAY-24

8 440.61 31-MAY-24

9 440.61 31-MAY-24

10 25,833.60 31-MAY-24

11 645.84 31-MAY-24

12 645.84 31-MAY-24

5891 MOKSH ENTERPRISES 131240MCHGR/2 20-MAY-24 INR

2,677.50 1 2,550.00 20-MAY-24
475
2 127.50 20-MAY-24

5891 MOKSH ENTERPRISES 132287MCHGR/2 24-MAY-24 INR

8,662.50 1 2,250.00 24-MAY-24
479
2 112.50 24-MAY-24

3 2,250.00 24-MAY-24

4 112.50 24-MAY-24

5 2,250.00 24-MAY-24

6 112.50 24-MAY-24

7 1,500.00 24-MAY-24
8 75.00 24-MAY-24

5891 MOKSH ENTERPRISES 132789MCHGR/2 27-MAY-24 INR

7,182.00 1 6,840.00 27-MAY-24
480
2 342.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1770
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 127145MCHGR/2 02-MAY-24 INR
9,416.89 1 571.10 02-MAY-24
4104
2 34.27 02-MAY-24

3 34.27 02-MAY-24

4 408.00 02-MAY-24

5 24.48 02-MAY-24

6 24.48 02-MAY-24

7 838.40 02-MAY-24

8 50.30 02-MAY-24

9 50.30 02-MAY-24

10 316.90 02-MAY-24

11 19.01 02-MAY-24

12 19.01 02-MAY-24

13 300.00 02-MAY-24

14 18.00 02-MAY-24

15 18.00 02-MAY-24
16 1,055.60 02-MAY-24

17 63.34 02-MAY-24

18 63.34 02-MAY-24

19 267.84 02-MAY-24

20 16.07 02-MAY-24

21 16.07 02-MAY-24

22 286.40 02-MAY-24

23 17.18 02-MAY-24

24 17.18 02-MAY-24

25 207.36 02-MAY-24

26 12.44 02-MAY-24

27 12.44 02-MAY-24

28 438.30 02-MAY-24

29 26.30 02-MAY-24

30 26.30 02-MAY-24

31 480.00 02-MAY-24

32 28.80 02-MAY-24

33 28.80 02-MAY-24

34 1,879.05 02-MAY-24

35 112.74 02-MAY-24

36 112.74 02-MAY-24

37 1,359.00 02-MAY-24

38 81.54 02-MAY-24

39 81.54 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1771
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 127146MCHGR/2 02-MAY-24 INR
16,811.86 1 245.00 02-MAY-24
4149
2 14.70 02-MAY-24

3 14.70 02-MAY-24

4 144.00 02-MAY-24

5 8.64 02-MAY-24

6 8.64 02-MAY-24

7 772.00 02-MAY-24

8 46.32 02-MAY-24

9 46.32 02-MAY-24

10 558.00 02-MAY-24

11 33.48 02-MAY-24

12 33.48 02-MAY-24

13 800.00 02-MAY-24

14 48.00 02-MAY-24

15 48.00 02-MAY-24
16 992.00 02-MAY-24

17 59.52 02-MAY-24

18 59.52 02-MAY-24

19 648.00 02-MAY-24

20 38.88 02-MAY-24

21 38.88 02-MAY-24

22 212.50 02-MAY-24

23 12.75 02-MAY-24

24 12.75 02-MAY-24

25 783.70 02-MAY-24

26 47.02 02-MAY-24

27 47.02 02-MAY-24

28 190.08 02-MAY-24

29 11.40 02-MAY-24

30 11.40 02-MAY-24

31 255.00 02-MAY-24

32 15.30 02-MAY-24

33 15.30 02-MAY-24

34 1,500.00 02-MAY-24

35 90.00 02-MAY-24

36 90.00 02-MAY-24

37 297.50 02-MAY-24

38 17.85 02-MAY-24

39 17.85 02-MAY-24

40 2,300.00 02-MAY-24

41 138.00 02-MAY-24
42 138.00 02-MAY-24

43 2,300.00 02-MAY-24

44 138.00 02-MAY-24

45 138.00 02-MAY-24

46 1,760.00 02-MAY-24

47 105.60 02-MAY-24

48 105.60 02-MAY-24

49 695.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1772
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 127146MCHGR/2 02-MAY-24 INR
16,811.86 50 41.70 02-MAY-24
4149
51 41.70 02-MAY-24

52 595.00 02-MAY-24

53 14.88 02-MAY-24

54 14.88 02-MAY-24

5934 MEDISURGE 127194MCHGR/2 02-MAY-24 INR

9,385.60 1 480.00 02-MAY-24
4152
2 28.80 02-MAY-24

3 28.80 02-MAY-24

4 3,950.00 02-MAY-24

5 237.00 02-MAY-24

6 237.00 02-MAY-24

7 3,950.00 02-MAY-24

8 237.00 02-MAY-24

9 237.00 02-MAY-24
 5934 MEDISURGE 127382MCHGR/2 03-MAY-24 INR
3,376.85 1 1,857.20 03-MAY-24
4106
2 111.43 03-MAY-24

3 111.43 03-MAY-24

4 1,157.85 03-MAY-24

5 69.47 03-MAY-24

6 69.47 03-MAY-24

5934 MEDISURGE 127419MCHGR/2 03-MAY-24 INR

1,120.00 1 1,000.00 03-MAY-24
4107
2 60.00 03-MAY-24

3 60.00 03-MAY-24

5934 MEDISURGE 127495MCHGR/2 03-MAY-24 INR

2,568.94 1 880.80 03-MAY-24
4154
2 52.85 03-MAY-24

3 52.85 03-MAY-24

4 420.00 03-MAY-24

5 25.20 03-MAY-24

6 25.20 03-MAY-24

7 992.90 03-MAY-24

8 59.57 03-MAY-24

9 59.57 03-MAY-24

5934 MEDISURGE 127505MCHGR/2 03-MAY-24 INR

962.08 1 859.00 03-MAY-24
 4155
2 51.54 03-MAY-24

3 51.54 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1773
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 127690MCHGR/2 04-MAY-24 INR
2,280.32 1 2,036.00 04-MAY-24
4111
2 122.16 04-MAY-24

3 122.16 04-MAY-24

5934 MEDISURGE 128100MCHGR/2 06-MAY-24 INR

3,630.60 1 297.60 06-MAY-24
4160
2 17.86 06-MAY-24

3 17.86 06-MAY-24

4 377.00 06-MAY-24

5 22.62 06-MAY-24

6 22.62 06-MAY-24

7 1,006.00 06-MAY-24

8 60.36 06-MAY-24

9 60.36 06-MAY-24

10 420.40 06-MAY-24

11 25.22 06-MAY-24
12 25.22 06-MAY-24

13 510.60 06-MAY-24

14 30.64 06-MAY-24

15 30.64 06-MAY-24

16 630.00 06-MAY-24

17 37.80 06-MAY-24

18 37.80 06-MAY-24

5934 MEDISURGE 128149MCHGR/2 06-MAY-24 INR

2,805.48 1 1,050.00 06-MAY-24
4117
2 63.00 06-MAY-24

3 63.00 06-MAY-24

4 1,454.90 06-MAY-24

5 87.29 06-MAY-24

6 87.29 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1774
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 128160MCHGR/2 06-MAY-24 INR
4,525.86 1 1,011.39 06-MAY-24
4120
2 60.68 06-MAY-24

3 60.68 06-MAY-24

4 241.20 06-MAY-24

5 14.47 06-MAY-24

6 14.47 06-MAY-24

7 571.10 06-MAY-24

8 34.27 06-MAY-24

9 34.27 06-MAY-24

10 999.10 06-MAY-24

11 59.95 06-MAY-24

12 59.95 06-MAY-24

13 316.90 06-MAY-24

14 19.01 06-MAY-24

15 19.01 06-MAY-24
16 53.25 06-MAY-24

17 3.20 06-MAY-24

18 3.20 06-MAY-24

19 848.00 06-MAY-24

20 50.88 06-MAY-24

21 50.88 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1775
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 128332MCHGR/2 07-MAY-24 INR
6,603.01 1 810.00 07-MAY-24
4163
2 48.60 07-MAY-24

3 48.60 07-MAY-24

4 890.75 07-MAY-24

5 53.45 07-MAY-24

6 53.45 07-MAY-24

7 1,000.00 07-MAY-24

8 60.00 07-MAY-24

9 60.00 07-MAY-24

10 1,052.00 07-MAY-24

11 63.12 07-MAY-24

12 63.12 07-MAY-24

13 204.00 07-MAY-24

14 12.24 07-MAY-24

15 12.24 07-MAY-24
16 420.40 07-MAY-24

17 25.22 07-MAY-24

18 25.22 07-MAY-24

19 210.00 07-MAY-24

20 12.60 07-MAY-24

21 12.60 07-MAY-24

22 285.55 07-MAY-24

23 17.13 07-MAY-24

24 17.13 07-MAY-24

25 163.85 07-MAY-24

26 9.83 07-MAY-24

27 9.83 07-MAY-24

28 859.00 07-MAY-24

29 51.54 07-MAY-24

30 51.54 07-MAY-24

5934 MEDISURGE 128409MCHGR/2 07-MAY-24 INR

3,098.74 1 730.44 07-MAY-24
4124
2 43.83 07-MAY-24

3 43.83 07-MAY-24

4 1,343.40 07-MAY-24

5 80.60 07-MAY-24

6 80.60 07-MAY-24

7 692.90 07-MAY-24

8 41.57 07-MAY-24

9 41.57 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1776
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 128435MCHGR/2 07-MAY-24 INR
5,466.72 1 4,230.00 07-MAY-24
4125
2 253.80 07-MAY-24

3 253.80 07-MAY-24

4 470.00 07-MAY-24

5 28.20 07-MAY-24

6 28.20 07-MAY-24

7 181.00 07-MAY-24

8 10.86 07-MAY-24

9 10.86 07-MAY-24

5934 MEDISURGE 128861MCHGR/2 09-MAY-24 INR

24,815.17 1 167.58 09-MAY-24
4126
2 10.05 09-MAY-24

3 10.05 09-MAY-24

4 297.60 09-MAY-24

5 17.86 09-MAY-24
6 17.86 09-MAY-24

7 2,785.80 09-MAY-24

8 167.15 09-MAY-24

9 167.15 09-MAY-24

10 371.44 09-MAY-24

11 22.29 09-MAY-24

12 22.29 09-MAY-24

13 4,481.25 09-MAY-24

14 268.88 09-MAY-24

15 268.88 09-MAY-24

16 1,055.60 09-MAY-24

17 63.34 09-MAY-24

18 63.34 09-MAY-24

19 1,597.10 09-MAY-24

20 95.83 09-MAY-24

21 95.83 09-MAY-24

22 2,000.00 09-MAY-24

23 120.00 09-MAY-24

24 120.00 09-MAY-24

25 9,400.00 09-MAY-24

26 564.00 09-MAY-24

27 564.00 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1777
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 128883MCHGR/2 09-MAY-24 INR
33,851.07 1 433.05 09-MAY-24
4169
2 25.98 09-MAY-24

3 25.98 09-MAY-24

4 990.00 09-MAY-24

5 24.75 09-MAY-24

6 24.75 09-MAY-24

7 362.00 09-MAY-24

8 21.72 09-MAY-24

9 21.72 09-MAY-24

10 29,200.00 09-MAY-24

11 730.00 09-MAY-24

12 730.00 09-MAY-24

13 851.00 09-MAY-24

14 51.06 09-MAY-24

15 51.06 09-MAY-24
16 275.00 09-MAY-24

17 16.50 09-MAY-24

18 16.50 09-MAY-24

5934 MEDISURGE 128902MCHGR/2 09-MAY-24 INR

1,767.36 1 300.00 09-MAY-24
4134
2 18.00 09-MAY-24

3 18.00 09-MAY-24

4 1,278.00 09-MAY-24

5 76.68 09-MAY-24

6 76.68 09-MAY-24

5934 MEDISURGE 128906MCHGR/2 09-MAY-24 INR

2,084.93 1 1,200.00 09-MAY-24
4173
2 72.00 09-MAY-24

3 72.00 09-MAY-24

4 661.55 09-MAY-24

5 39.69 09-MAY-24

6 39.69 09-MAY-24

5934 MEDISURGE 129026MCHGR/2 10-MAY-24 INR

18,523.12 1 2,851.00 10-MAY-24
4175
2 171.06 10-MAY-24

3 171.06 10-MAY-24

4 14,600.00 10-MAY-24

5 365.00 10-MAY-24
6 365.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1778
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 129185MCHGR/2 10-MAY-24 INR
14,898.92 1 141.00 10-MAY-24
4181
2 8.46 10-MAY-24

3 8.46 10-MAY-24

4 356.50 10-MAY-24

5 21.39 10-MAY-24

6 21.39 10-MAY-24

7 1,965.30 10-MAY-24

8 117.92 10-MAY-24

9 117.92 10-MAY-24

10 1,500.00 10-MAY-24

11 90.00 10-MAY-24

12 90.00 10-MAY-24

13 2,300.00 10-MAY-24

14 138.00 10-MAY-24

15 138.00 10-MAY-24
16 1,692.00 10-MAY-24

17 101.52 10-MAY-24

18 101.52 10-MAY-24

19 676.80 10-MAY-24

20 40.61 10-MAY-24

21 40.61 10-MAY-24

22 595.00 10-MAY-24

23 35.70 10-MAY-24

24 35.70 10-MAY-24

25 626.00 10-MAY-24

26 37.56 10-MAY-24

27 37.56 10-MAY-24

28 3,450.00 10-MAY-24

29 207.00 10-MAY-24

30 207.00 10-MAY-24

5934 MEDISURGE 129222MCHGR/2 11-MAY-24 INR

3,533.31 1 687.50 11-MAY-24
4141
2 41.25 11-MAY-24

3 41.25 11-MAY-24

4 1,879.05 11-MAY-24

5 112.74 11-MAY-24

6 112.74 11-MAY-24

7 180.20 11-MAY-24

8 10.81 11-MAY-24

9 10.81 11-MAY-24
10 408.00 11-MAY-24

11 24.48 11-MAY-24

12 24.48 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1779
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 129825MCHGR/2 14-MAY-24 INR
32,123.94 1 647.50 14-MAY-24
4190
2 38.85 14-MAY-24

3 38.85 14-MAY-24

4 930.00 14-MAY-24

5 55.80 14-MAY-24

6 55.80 14-MAY-24

7 1,092.24 14-MAY-24

8 65.53 14-MAY-24

9 65.53 14-MAY-24

10 390.50 14-MAY-24

11 23.43 14-MAY-24

12 23.43 14-MAY-24

13 1,682.10 14-MAY-24

14 100.93 14-MAY-24

15 100.93 14-MAY-24
16 3,950.00 14-MAY-24

17 237.00 14-MAY-24

18 237.00 14-MAY-24

19 1,975.00 14-MAY-24

20 118.50 14-MAY-24

21 118.50 14-MAY-24

22 17,540.00 14-MAY-24

23 438.50 14-MAY-24

24 438.50 14-MAY-24

25 1,015.00 14-MAY-24

26 60.90 14-MAY-24

27 60.90 14-MAY-24

28 406.00 14-MAY-24

29 24.36 14-MAY-24

30 24.36 14-MAY-24

31 150.00 14-MAY-24

32 9.00 14-MAY-24

33 9.00 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1780
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 129829MCHGR/2 14-MAY-24 INR
6,487.73 1 370.60 14-MAY-24
4149
2 22.24 14-MAY-24

3 22.24 14-MAY-24

4 600.00 14-MAY-24

5 36.00 14-MAY-24

6 36.00 14-MAY-24

7 643.20 14-MAY-24

8 38.59 14-MAY-24

9 38.59 14-MAY-24

10 316.90 14-MAY-24

11 19.01 14-MAY-24

12 19.01 14-MAY-24

13 571.10 14-MAY-24

14 34.27 14-MAY-24

15 34.27 14-MAY-24
16 167.68 14-MAY-24

17 10.06 14-MAY-24

18 10.06 14-MAY-24

19 400.00 14-MAY-24

20 24.00 14-MAY-24

21 24.00 14-MAY-24

22 2,434.80 14-MAY-24

23 146.09 14-MAY-24

24 146.09 14-MAY-24

25 288.33 14-MAY-24

26 17.30 14-MAY-24

27 17.30 14-MAY-24

5934 MEDISURGE 129831MCHGR/2 14-MAY-24 INR

335.56 1 299.60 14-MAY-24
4150
2 17.98 14-MAY-24

3 17.98 14-MAY-24

5934 MEDISURGE 130220MCHGR/2 15-MAY-24 INR

2,579.24 1 848.00 15-MAY-24
4154
2 50.88 15-MAY-24

3 50.88 15-MAY-24

4 1,454.90 15-MAY-24

5 87.29 15-MAY-24

6 87.29 15-MAY-24

5934 MEDISURGE 130245MCHGR/2 15-MAY-24 INR

3,312.96 1 2,958.00 15-MAY-24
 4156
2 177.48 15-MAY-24

3 177.48 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1781
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 130246MCHGR/2 15-MAY-24 INR
875.84 1 782.00 15-MAY-24
4157
2 46.92 15-MAY-24

3 46.92 15-MAY-24

5934 MEDISURGE 130286MCHGR/2 15-MAY-24 INR

564.48 1 504.00 15-MAY-24
4196
2 30.24 15-MAY-24

3 30.24 15-MAY-24

5934 MEDISURGE 130395MCHGR/2 16-MAY-24 INR

8,121.17 1 700.00 16-MAY-24
4198
2 42.00 16-MAY-24

3 42.00 16-MAY-24

4 375.40 16-MAY-24

5 22.52 16-MAY-24

6 22.52 16-MAY-24

7 3,520.00 16-MAY-24
8 211.20 16-MAY-24

9 211.20 16-MAY-24

10 851.00 16-MAY-24

11 51.06 16-MAY-24

12 51.06 16-MAY-24

13 298.40 16-MAY-24

14 17.90 16-MAY-24

15 17.90 16-MAY-24

16 571.10 16-MAY-24

17 34.27 16-MAY-24

18 34.27 16-MAY-24

19 179.10 16-MAY-24

20 10.75 16-MAY-24

21 10.75 16-MAY-24

22 756.05 16-MAY-24

23 45.36 16-MAY-24

24 45.36 16-MAY-24

5934 MEDISURGE 130406MCHGR/2 16-MAY-24 INR

1,179.29 1 391.40 16-MAY-24
4199
2 23.48 16-MAY-24

3 23.48 16-MAY-24

4 661.55 16-MAY-24

5 39.69 16-MAY-24
6 39.69 16-MAY-24

5934 MEDISURGE 130519MCHGR/2 16-MAY-24 INR

1,003.80 1 956.00 16-MAY-24
4201
2 23.90 16-MAY-24

3 23.90 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1782
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 130522MCHGR/2 16-MAY-24 INR
80.64 1 72.00 16-MAY-24
4202
2 4.32 16-MAY-24

3 4.32 16-MAY-24

5934 MEDISURGE 130878MCHGR/2 18-MAY-24 INR

289.64 1 258.60 18-MAY-24
4212
2 15.52 18-MAY-24

3 15.52 18-MAY-24

5934 MEDISURGE 130911MCHGR/2 18-MAY-24 INR

2,323.60 1 440.72 18-MAY-24
4162
2 26.44 18-MAY-24

3 26.44 18-MAY-24

4 220.36 18-MAY-24

5 13.22 18-MAY-24

6 13.22 18-MAY-24

7 410.00 18-MAY-24
8 24.60 18-MAY-24

9 24.60 18-MAY-24

10 610.70 18-MAY-24

11 36.64 18-MAY-24

12 36.64 18-MAY-24

13 372.90 18-MAY-24

14 33.56 18-MAY-24

15 33.56 18-MAY-24

5934 MEDISURGE 130912MCHGR/2 18-MAY-24 INR

572.32 1 511.00 18-MAY-24
4163
2 30.66 18-MAY-24

3 30.66 18-MAY-24

5934 MEDISURGE 130915MCHGR/2 18-MAY-24 INR

877.74 1 783.70 18-MAY-24
4214
2 47.02 18-MAY-24

3 47.02 18-MAY-24

5934 MEDISURGE 130924MCHGR/2 18-MAY-24 INR

3,109.58 1 833.80 18-MAY-24
4215
2 50.03 18-MAY-24

3 50.03 18-MAY-24

4 445.60 18-MAY-24
5 26.74 18-MAY-24

6 26.74 18-MAY-24

7 520.00 18-MAY-24

8 31.20 18-MAY-24

9 31.20 18-MAY-24

10 977.00 18-MAY-24

11 58.62 18-MAY-24

12 58.62 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1783
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 131017MCHGR/2 18-MAY-24 INR
4,346.19 1 1,368.00 18-MAY-24
4167
2 82.08 18-MAY-24

3 82.08 18-MAY-24

4 117.00 18-MAY-24

5 7.02 18-MAY-24

6 7.02 18-MAY-24

7 705.78 18-MAY-24

8 42.35 18-MAY-24

9 42.35 18-MAY-24

10 158.45 18-MAY-24

11 9.51 18-MAY-24

12 9.51 18-MAY-24

13 838.40 18-MAY-24

14 50.30 18-MAY-24

15 50.30 18-MAY-24
16 692.90 18-MAY-24

17 41.57 18-MAY-24

18 41.57 18-MAY-24

5934 MEDISURGE 131197MCHGR/2 20-MAY-24 INR

377.59 1 337.13 20-MAY-24
4173
2 20.23 20-MAY-24

3 20.23 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1784
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 131790MCHGR/2 22-MAY-24 INR
25,478.18 1 105.00 22-MAY-24
4223
2 6.30 22-MAY-24

3 6.30 22-MAY-24

4 992.00 22-MAY-24

5 59.52 22-MAY-24

6 59.52 22-MAY-24

7 463.20 22-MAY-24

8 27.79 22-MAY-24

9 27.79 22-MAY-24

10 9,750.00 22-MAY-24

11 585.00 22-MAY-24

12 585.00 22-MAY-24

13 181.60 22-MAY-24

14 4.54 22-MAY-24

15 4.54 22-MAY-24
16 595.00 22-MAY-24

17 14.88 22-MAY-24

18 14.88 22-MAY-24

19 1,600.00 22-MAY-24

20 40.00 22-MAY-24

21 40.00 22-MAY-24

22 750.00 22-MAY-24

23 45.00 22-MAY-24

24 45.00 22-MAY-24

25 2,272.00 22-MAY-24

26 136.32 22-MAY-24

27 136.32 22-MAY-24

28 413.00 22-MAY-24

29 24.78 22-MAY-24

30 24.78 22-MAY-24

31 210.00 22-MAY-24

32 12.60 22-MAY-24

33 12.60 22-MAY-24

34 1,125.10 22-MAY-24

35 67.51 22-MAY-24

36 67.51 22-MAY-24

37 490.00 22-MAY-24

38 29.40 22-MAY-24

39 29.40 22-MAY-24

40 3,950.00 22-MAY-24

41 237.00 22-MAY-24
42 237.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1785
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 131794MCHGR/2 22-MAY-24 INR
2,057.75 1 460.15 22-MAY-24
4224
2 27.61 22-MAY-24

3 27.61 22-MAY-24

4 1,377.12 22-MAY-24

5 82.63 22-MAY-24

6 82.63 22-MAY-24

5934 MEDISURGE 131795MCHGR/2 22-MAY-24 INR

1,120.00 1 1,000.00 22-MAY-24
4225
2 60.00 22-MAY-24

3 60.00 22-MAY-24

5934 MEDISURGE 132081MCHGR/2 23-MAY-24 INR

798.56 1 713.00 23-MAY-24
4227
2 42.78 23-MAY-24

3 42.78 23-MAY-24

5934 MEDISURGE 132249MCHGR/2 24-MAY-24 INR

6,925.64 1 933.60 24-MAY-24
4232
2 56.02 24-MAY-24

3 56.02 24-MAY-24

4 150.00 24-MAY-24

5 9.00 24-MAY-24

6 9.00 24-MAY-24

7 1,150.00 24-MAY-24

8 69.00 24-MAY-24

9 69.00 24-MAY-24

10 3,950.00 24-MAY-24

11 237.00 24-MAY-24

12 237.00 24-MAY-24

5934 MEDISURGE 132319MCHGR/2 24-MAY-24 INR

1,680.04 1 276.44 24-MAY-24
4183
2 16.59 24-MAY-24

3 16.59 24-MAY-24

4 263.40 24-MAY-24

5 23.71 24-MAY-24

6 23.71 24-MAY-24

7 271.80 24-MAY-24

8 16.31 24-MAY-24

9 16.31 24-MAY-24
10 674.26 24-MAY-24

11 40.46 24-MAY-24

12 40.46 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1786
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 132324MCHGR/2 24-MAY-24 INR
1,987.41 1 476.15 24-MAY-24
4184
2 11.90 24-MAY-24

3 11.90 24-MAY-24

4 230.35 24-MAY-24

5 13.82 24-MAY-24

6 13.82 24-MAY-24

7 94.80 24-MAY-24

8 5.69 24-MAY-24

9 5.69 24-MAY-24

10 542.85 24-MAY-24

11 32.57 24-MAY-24

12 32.57 24-MAY-24

13 316.90 24-MAY-24

14 19.01 24-MAY-24

15 19.01 24-MAY-24
16 143.20 24-MAY-24

17 8.59 24-MAY-24

18 8.59 24-MAY-24

5934 MEDISURGE 132370MCHGR/2 24-MAY-24 INR

3,040.51 1 835.70 24-MAY-24
4186
2 50.14 24-MAY-24

3 50.14 24-MAY-24

4 1,879.05 24-MAY-24

5 112.74 24-MAY-24

6 112.74 24-MAY-24

5934 MEDISURGE 132522MCHGR/2 25-MAY-24 INR

30,348.14 1 639.00 25-MAY-24
4234
2 38.34 25-MAY-24

3 38.34 25-MAY-24

4 1,965.30 25-MAY-24

5 117.92 25-MAY-24

6 117.92 25-MAY-24

7 2,350.00 25-MAY-24

8 141.00 25-MAY-24

9 141.00 25-MAY-24

10 488.50 25-MAY-24

11 29.31 25-MAY-24

12 29.31 25-MAY-24

13 17,540.00 25-MAY-24
14 438.50 25-MAY-24

15 438.50 25-MAY-24

16 3,450.00 25-MAY-24

17 207.00 25-MAY-24

18 207.00 25-MAY-24

19 1,760.00 25-MAY-24

20 105.60 25-MAY-24

21 105.60 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1787
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 132523MCHGR/2 25-MAY-24 INR
705.60 1 630.00 25-MAY-24
4235
2 37.80 25-MAY-24

3 37.80 25-MAY-24

5934 MEDISURGE 132525MCHGR/2 25-MAY-24 INR

5,982.99 1 4,700.00 25-MAY-24
4188
2 282.00 25-MAY-24

3 282.00 25-MAY-24

4 228.25 25-MAY-24

5 5.71 25-MAY-24

6 5.71 25-MAY-24

7 228.00 25-MAY-24

8 5.70 25-MAY-24

9 5.70 25-MAY-24

10 228.50 25-MAY-24

11 5.71 25-MAY-24
12 5.71 25-MAY-24

5934 MEDISURGE 132529MCHGR/2 25-MAY-24 INR

3,961.16 1 1,359.00 25-MAY-24
4189
2 81.54 25-MAY-24

3 81.54 25-MAY-24

4 28.64 25-MAY-24

5 1.72 25-MAY-24

6 1.72 25-MAY-24

7 571.10 25-MAY-24

8 34.27 25-MAY-24

9 34.27 25-MAY-24

10 300.00 25-MAY-24

11 18.00 25-MAY-24

12 18.00 25-MAY-24

13 1,278.00 25-MAY-24

14 76.68 25-MAY-24

15 76.68 25-MAY-24

5934 MEDISURGE 132644MCHGR/2 26-MAY-24 INR

683.98 1 610.70 26-MAY-24
4191
2 36.64 26-MAY-24

3 36.64 26-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1788
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 133177MCHGR/2 29-MAY-24 INR
3,881.77 1 818.25 29-MAY-24
4195
2 49.10 29-MAY-24

3 49.10 29-MAY-24

4 297.60 29-MAY-24

5 17.86 29-MAY-24

6 17.86 29-MAY-24

7 2,350.00 29-MAY-24

8 141.00 29-MAY-24

9 141.00 29-MAY-24

5934 MEDISURGE 133225MCHGR/2 29-MAY-24 INR

2,220.62 1 838.40 29-MAY-24
4197
2 50.30 29-MAY-24

3 50.30 29-MAY-24

4 736.30 29-MAY-24

5 44.18 29-MAY-24
6 44.18 29-MAY-24

7 408.00 29-MAY-24

8 24.48 29-MAY-24

9 24.48 29-MAY-24

5934 MEDISURGE 133270MCHGR/2 29-MAY-24 INR

2,104.53 1 1,879.05 29-MAY-24
4199
2 112.74 29-MAY-24

3 112.74 29-MAY-24

5934 MEDISURGE 133273MCHGR/2 29-MAY-24 INR

2,939.04 1 1,740.00 29-MAY-24
4249
2 43.50 29-MAY-24

3 43.50 29-MAY-24

4 992.90 29-MAY-24

5 59.57 29-MAY-24

6 59.57 29-MAY-24

5934 MEDISURGE 133274MCHGR/2 29-MAY-24 INR

1,120.00 1 1,000.00 29-MAY-24
4202
2 60.00 29-MAY-24

3 60.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1789
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 133275MCHGR/2 29-MAY-24 INR
4,168.78 1 158.40 29-MAY-24
4250
2 9.50 29-MAY-24

3 9.50 29-MAY-24

4 407.67 29-MAY-24

5 24.46 29-MAY-24

6 24.46 29-MAY-24

7 397.05 29-MAY-24

8 23.82 29-MAY-24

9 23.82 29-MAY-24

10 105.00 29-MAY-24

11 6.30 29-MAY-24

12 6.30 29-MAY-24

13 185.50 29-MAY-24

14 11.13 29-MAY-24

15 11.13 29-MAY-24
16 333.52 29-MAY-24

17 20.01 29-MAY-24

18 20.01 29-MAY-24

19 375.00 29-MAY-24

20 22.50 29-MAY-24

21 22.50 29-MAY-24

22 1,760.00 29-MAY-24

23 105.60 29-MAY-24

24 105.60 29-MAY-24

5934 MEDISURGE 133473MCHGR/2 30-MAY-24 INR

755.18 1 674.26 30-MAY-24
4205
2 40.46 30-MAY-24

3 40.46 30-MAY-24

5934 MEDISURGE 133623MCHGR/2 31-MAY-24 INR

1,140.16 1 1,018.00 31-MAY-24
4207
2 61.08 31-MAY-24

3 61.08 31-MAY-24

5934 MEDISURGE 133625MCHGR/2 31-MAY-24 INR

1,417.92 1 1,266.00 31-MAY-24
4258
2 75.96 31-MAY-24

3 75.96 31-MAY-24

5934 MEDISURGE 133627MCHGR/2 31-MAY-24 INR

319.54 1 285.30 31-MAY-24
 4259
2 17.12 31-MAY-24

3 17.12 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1790
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 133628MCHGR/2 31-MAY-24 INR
2,644.66 1 205.30 31-MAY-24
4260
2 12.32 31-MAY-24

3 12.32 31-MAY-24

4 1,975.00 31-MAY-24

5 118.50 31-MAY-24

6 118.50 31-MAY-24

7 181.00 31-MAY-24

8 10.86 31-MAY-24

9 10.86 31-MAY-24

5934 MEDISURGE 133655MCHGR/2 31-MAY-24 INR

1,424.52 1 1,271.90 31-MAY-24
4261
2 76.31 31-MAY-24

3 76.31 31-MAY-24

6020 LIFE CURE MEDICOSE 127130MCHGR/2 02-MAY-24 INR

3,084.87 1 1,542.60 02-MAY-24
4101
2 38.57 02-MAY-24

3 38.57 02-MAY-24

4 547.95 02-MAY-24

5 32.88 02-MAY-24

6 32.88 02-MAY-24

7 410.70 02-MAY-24

8 24.64 02-MAY-24

9 24.64 02-MAY-24

10 372.80 02-MAY-24

11 9.32 02-MAY-24

12 9.32 02-MAY-24

6020 LIFE CURE MEDICOSE 127134MCHGR/2 02-MAY-24 INR

1,998.08 1 700.00 02-MAY-24
4147
2 42.00 02-MAY-24

3 42.00 02-MAY-24

4 1,084.00 02-MAY-24

5 65.04 02-MAY-24

6 65.04 02-MAY-24

6020 LIFE CURE MEDICOSE 128909MCHGR/2 09-MAY-24 INR

2,817.58 1 1,542.60 09-MAY-24
4135
2 38.57 09-MAY-24

3 38.57 09-MAY-24
4 720.00 09-MAY-24

5 43.20 09-MAY-24

6 43.20 09-MAY-24

7 372.80 09-MAY-24

8 9.32 09-MAY-24

9 9.32 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1791
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6020 LIFE CURE MEDICOSE 129217MCHGR/2 11-MAY-24 INR
1,738.79 1 69.29 11-MAY-24
4139
2 4.16 11-MAY-24

3 4.16 11-MAY-24

4 1,483.20 11-MAY-24

5 88.99 11-MAY-24

6 88.99 11-MAY-24

6020 LIFE CURE MEDICOSE 129663MCHGR/2 13-MAY-24 INR

6,822.04 1 251.10 13-MAY-24
4187
2 15.07 13-MAY-24

3 15.07 13-MAY-24

4 1,140.00 13-MAY-24

5 68.40 13-MAY-24

6 68.40 13-MAY-24

7 4,700.00 13-MAY-24

8 282.00 13-MAY-24
9 282.00 13-MAY-24

6020 LIFE CURE MEDICOSE 129890MCHGR/2 14-MAY-24 INR

776.04 1 692.90 14-MAY-24
4152
2 41.57 14-MAY-24

3 41.57 14-MAY-24

6020 LIFE CURE MEDICOSE 130249MCHGR/2 15-MAY-24 INR

2,586.81 1 821.40 15-MAY-24
4159
2 49.28 15-MAY-24

3 49.28 15-MAY-24

4 789.25 15-MAY-24

5 47.36 15-MAY-24

6 47.36 15-MAY-24

7 745.60 15-MAY-24

8 18.64 15-MAY-24

9 18.64 15-MAY-24

6020 LIFE CURE MEDICOSE 130882MCHGR/2 18-MAY-24 INR

391.44 1 372.80 18-MAY-24
4213
2 9.32 18-MAY-24

3 9.32 18-MAY-24

6020 LIFE CURE MEDICOSE 131313MCHGR/2 21-MAY-24 INR

695.18 1 620.70 21-MAY-24
 4176
2 37.24 21-MAY-24

3 37.24 21-MAY-24

6020 LIFE CURE MEDICOSE 133094MCHGR/2 29-MAY-24 INR

782.88 1 745.60 29-MAY-24
4193
2 18.64 29-MAY-24

3 18.64 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1792
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6020 LIFE CURE MEDICOSE 133265MCHGR/2 29-MAY-24 INR
2,607.36 1 2,328.00 29-MAY-24
4198
2 139.68 29-MAY-24

3 139.68 29-MAY-24

6020 LIFE CURE MEDICOSE 133339MCHGR/2 30-MAY-24 INR

1,270.08 1 1,134.00 30-MAY-24
4203
2 68.04 30-MAY-24

3 68.04 30-MAY-24

6641 SN TRADERS 127275MCHGR/2 03-MAY-24 INR

9,643.00 1 60.00 03-MAY-24
444
2 360.00 03-MAY-24

3 1,320.00 03-MAY-24

4 1,680.00 03-MAY-24

5 4,400.00 03-MAY-24

6 180.00 03-MAY-24

7 168.00 03-MAY-24
8 600.00 03-MAY-24

9 190.00 03-MAY-24

10 100.00 03-MAY-24

11 150.00 03-MAY-24

12 435.00 03-MAY-24

6641 SN TRADERS 128251MCHGR/2 07-MAY-24 INR

9,830.00 1 1,250.00 07-MAY-24
452
2 2,496.00 07-MAY-24

3 378.00 07-MAY-24

4 1,650.00 07-MAY-24

5 774.00 07-MAY-24

6 2,496.00 07-MAY-24

7 216.00 07-MAY-24

8 225.00 07-MAY-24

9 220.00 07-MAY-24

10 125.00 07-MAY-24

6641 SN TRADERS 128263MCHGR/2 07-MAY-24 INR

9,813.00 1 580.00 07-MAY-24
454
2 300.00 07-MAY-24

3 2,130.00 07-MAY-24

4 1,140.00 07-MAY-24

5 640.00 07-MAY-24
6 318.00 07-MAY-24

7 100.00 07-MAY-24

8 1,080.00 07-MAY-24

9 720.00 07-MAY-24

10 2,805.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1793
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6641 SN TRADERS 129140MCHGR/2 10-MAY-24 INR
9,361.44 1 640.00 10-MAY-24
461
2 650.00 10-MAY-24

3 189.44 10-MAY-24

4 400.00 10-MAY-24

5 880.00 10-MAY-24

6 4,450.00 10-MAY-24

7 240.00 10-MAY-24

8 640.00 10-MAY-24

9 392.00 10-MAY-24

10 500.00 10-MAY-24

11 380.00 10-MAY-24

6641 SN TRADERS 131219MCHGR/2 20-MAY-24 INR

9,611.00 1 855.00 20-MAY-24
474
2 740.00 20-MAY-24

3 5,848.00 20-MAY-24
4 320.00 20-MAY-24

5 1,848.00 20-MAY-24

6641 SN TRADERS 132831MCHGR/2 27-MAY-24 INR

9,914.00 1 1,420.00 27-MAY-24
482
2 2,240.00 27-MAY-24

3 680.00 27-MAY-24

4 180.00 27-MAY-24

5 360.00 27-MAY-24

6 530.00 27-MAY-24

7 450.00 27-MAY-24

8 62.00 27-MAY-24

9 1,240.00 27-MAY-24

10 72.00 27-MAY-24

11 560.00 27-MAY-24

12 480.00 27-MAY-24

13 1,640.00 27-MAY-24

6851 EMERGENCY CASH PURCHASE 127930MCHGR/2 06-MAY-24 INR

0.22 1 0.20 06-MAY-24
4158
2 0.02 06-MAY-24

6851 EMERGENCY CASH PURCHASE 131237MCHGR/2 20-MAY-24 INR

230.00 1 230.00 20-MAY-24
4218
 6851 EMERGENCY CASH PURCHASE 133448MCHGR/2 30-MAY-24 INR
127.00 1 127.00 30-MAY-24
4253

6742
Report Date: 18-JUN-2024 19:37

Page: 1794
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL CHANDIGARH-44

86,221,158.55

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1073 DEEPAM SILK RETAIL PVT LT 129272MMOGR/2 11-MAY-24 INR
7,323.75 1 6,075.00 11-MAY-24
419
2 303.75 11-MAY-24

3 900.00 11-MAY-24

4 45.00 11-MAY-24

1306 BLUEFLAX PHARMA PRIVATE L 127312MMOGR/2 03-MAY-24 INR

6,338.31 1 1,605.00 03-MAY-24
475
2 192.60 03-MAY-24

3 2,419.80 03-MAY-24
4 290.38 03-MAY-24

5 1,634.40 03-MAY-24

6 196.13 03-MAY-24

1306 BLUEFLAX PHARMA PRIVATE L 127576MMOGR/2 04-MAY-24 INR

18,387.67 1 9,648.00 04-MAY-24
497
2 1,157.76 04-MAY-24

3 3,993.96 04-MAY-24

4 479.28 04-MAY-24

5 2,775.60 04-MAY-24

6 333.07 04-MAY-24

1306 BLUEFLAX PHARMA PRIVATE L 127902MMOGR/2 05-MAY-24 INR

11,984.00 1 10,700.00 05-MAY-24
483
2 1,284.00 05-MAY-24

1306 BLUEFLAX PHARMA PRIVATE L 129274MMOGR/2 11-MAY-24 INR

9,112.41 1 2,294.88 11-MAY-24
4119
2 275.39 11-MAY-24

3 2,775.60 11-MAY-24
4 333.07 11-MAY-24

5 2,775.60 11-MAY-24

6 333.07 11-MAY-24

7 290.00 11-MAY-24

8 34.80 11-MAY-24

Total Invoices Imported:

Report Date: 18-JUN-2024 19:37

Page: 1795
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1306 BLUEFLAX PHARMA PRIVATE L 130435MMOGR/2 16-MAY-24 INR
2,094.50 1 1,775.00 16-MAY-24
4118
2 319.50 16-MAY-24

1466 JMS MARKETING SERVICES PR 127901MMOGR/2 05-MAY-24 INR

11,548.60 1 2,531.52 05-MAY-24
482
2 227.84 05-MAY-24

3 227.84 05-MAY-24

4 3,415.50 05-MAY-24

5 204.93 05-MAY-24

6 204.93 05-MAY-24

7 4,228.60 05-MAY-24

8 253.72 05-MAY-24

9 253.72 05-MAY-24

1466 JMS MARKETING SERVICES PR 129038MMOGR/2 10-MAY-24 INR

8,504.43 1 668.00 10-MAY-24
4100
2 40.08 10-MAY-24
3 40.08 10-MAY-24

4 376.10 10-MAY-24

5 33.85 10-MAY-24

6 33.85 10-MAY-24

7 1,190.00 10-MAY-24

8 107.10 10-MAY-24

9 107.10 10-MAY-24

10 716.50 10-MAY-24

11 64.49 10-MAY-24

12 64.49 10-MAY-24

13 2,956.80 10-MAY-24

14 266.11 10-MAY-24

15 266.11 10-MAY-24

16 982.60 10-MAY-24

17 58.96 10-MAY-24

18 58.96 10-MAY-24

19 422.55 10-MAY-24

20 25.35 10-MAY-24

21 25.35 10-MAY-24

1466 JMS MARKETING SERVICES PR 129039MMOGR/2 10-MAY-24 INR

4,980.78 1 4,221.00 10-MAY-24
4101
2 379.89 10-MAY-24

3 379.89 10-MAY-24
 1466 JMS MARKETING SERVICES PR 130026MMOGR/2 14-MAY-24 INR
3,825.36 1 3,415.50 14-MAY-24
4125
2 204.93 14-MAY-24

3 204.93 14-MAY-24

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1796
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1466 JMS MARKETING SERVICES PR 130450MMOGR/2 16-MAY-24 INR
3,733.67 1 2,711.25 16-MAY-24
4119
2 162.68 16-MAY-24

3 162.68 16-MAY-24

4 622.38 16-MAY-24

5 37.34 16-MAY-24

6 37.34 16-MAY-24

1466 JMS MARKETING SERVICES PR 132342MMOGR/2 24-MAY-24 INR

3,108.00 1 2,775.00 24-MAY-24
4136
2 166.50 24-MAY-24

3 166.50 24-MAY-24

1466 JMS MARKETING SERVICES PR 132344MMOGR/2 24-MAY-24 INR

6,144.66 1 5,486.30 24-MAY-24
4137
2 329.18 24-MAY-24

3 329.18 24-MAY-24

1466 JMS MARKETING SERVICES PR 132347MMOGR/2 24-MAY-24 INR

3,305.30 1 2,801.10 24-MAY-24
4138
2 252.10 24-MAY-24

3 252.10 24-MAY-24

1484 KISHONA ENTERPRISES PVT L 131104MMOGR/2 19-MAY-24 INR

120,906.58 1 4,000.00 19-MAY-24
422
2 42,189.00 19-MAY-24

3 2,109.45 19-MAY-24

4 42,189.00 19-MAY-24

5 2,109.45 19-MAY-24

6 25,276.50 19-MAY-24

7 3,033.18 19-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 129127MMOGR/2 10-MAY-24 INR

14,850.52 1 13,259.40 10-MAY-24
413
2 795.56 10-MAY-24

3 795.56 10-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 131728MMOGR/2 22-MAY-24 INR

14,954.02 1 13,351.80 22-MAY-24
425
2 801.11 22-MAY-24

3 801.11 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1797
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1773 RESPICARE SOLUTIONS 128925MMOGR/2 09-MAY-24 INR
27,630.40 1 7,920.00 09-MAY-24
4111
2 950.40 09-MAY-24

3 5,075.00 09-MAY-24

4 609.00 09-MAY-24

5 6,600.00 09-MAY-24

6 792.00 09-MAY-24

7 5,075.00 09-MAY-24

8 609.00 09-MAY-24

1817 AKNA MEDICAL PVT LTD 127097MMOGR/2 02-MAY-24 INR

905.66 1 387.20 02-MAY-24
491
2 46.46 02-MAY-24

3 400.00 02-MAY-24

4 72.00 02-MAY-24

1817 AKNA MEDICAL PVT LTD 128380MMOGR/2 07-MAY-24 INR

944.00 1 800.00 07-MAY-24
486
2 144.00 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128637MMOGR/2 08-MAY-24 INR

1,628.48 1 1,454.00 08-MAY-24
4108
2 174.48 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128675MMOGR/2 08-MAY-24 INR

6,044.48 1 800.00 08-MAY-24
4110
2 144.00 08-MAY-24

3 2,904.00 08-MAY-24

4 348.48 08-MAY-24

5 1,650.00 08-MAY-24

6 198.00 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128680MMOGR/2 08-MAY-24 INR

4,336.64 1 3,872.00 08-MAY-24
490
2 464.64 08-MAY-24

1817 AKNA MEDICAL PVT LTD 131101MMOGR/2 19-MAY-24 INR

2,168.32 1 1,936.00 19-MAY-24
4125
2 232.32 19-MAY-24

1817 AKNA MEDICAL PVT LTD 131664MMOGR/2 22-MAY-24 INR

2,640.32 1 1,936.00 22-MAY-24
 4134
2 232.32 22-MAY-24

3 400.00 22-MAY-24

4 72.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1798
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132165MMOGR/2 24-MAY-24 INR
2,334.94 1 1,791.03 24-MAY-24
4134
2 214.92 24-MAY-24

3 293.74 24-MAY-24

4 35.25 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132869MMOGR/2 28-MAY-24 INR

2,168.32 1 1,936.00 28-MAY-24
4143
2 232.32 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132875MMOGR/2 28-MAY-24 INR

2,168.32 1 1,936.00 28-MAY-24
4142
2 232.32 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133586MMOGR/2 31-MAY-24 INR

924.00 1 825.00 31-MAY-24
4144
2 99.00 31-MAY-24

1825 NEW SINGH MEDICAL AGENCIE 127337MMOGR/2 03-MAY-24 INR

8,835.83 1 2,125.44 03-MAY-24
495
2 53.14 03-MAY-24

3 53.14 03-MAY-24

4 2,802.72 03-MAY-24

5 70.07 03-MAY-24

6 70.07 03-MAY-24

7 375.36 03-MAY-24

8 22.52 03-MAY-24

9 22.52 03-MAY-24

10 2,121.41 03-MAY-24

11 127.28 03-MAY-24

12 127.28 03-MAY-24

13 772.22 03-MAY-24

14 46.33 03-MAY-24

15 46.33 03-MAY-24

1825 NEW SINGH MEDICAL AGENCIE 128631MMOGR/2 08-MAY-24 INR

4,492.34 1 1,620.00 08-MAY-24
4107
2 97.20 08-MAY-24

3 97.20 08-MAY-24

4 2,269.44 08-MAY-24

5 204.25 08-MAY-24

6 204.25 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1799
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1825 NEW SINGH MEDICAL AGENCIE 128684MMOGR/2 08-MAY-24 INR
4,772.02 1 462.82 08-MAY-24
491
2 27.77 08-MAY-24

3 27.77 08-MAY-24

4 483.41 08-MAY-24

5 29.00 08-MAY-24

6 29.00 08-MAY-24

7 1,437.89 08-MAY-24

8 86.27 08-MAY-24

9 86.27 08-MAY-24

10 1,620.00 08-MAY-24

11 97.20 08-MAY-24

12 97.20 08-MAY-24

13 273.74 08-MAY-24

14 6.84 08-MAY-24

15 6.84 08-MAY-24
 1825 NEW SINGH MEDICAL AGENCIE 128837MMOGR/2 09-MAY-24 INR
3,139.37 1 2,803.01 09-MAY-24
498
2 168.18 09-MAY-24

3 168.18 09-MAY-24

1825 NEW SINGH MEDICAL AGENCIE 129186MMOGR/2 10-MAY-24 INR

3,816.96 1 3,408.00 10-MAY-24
4108
2 204.48 10-MAY-24

3 204.48 10-MAY-24

1825 NEW SINGH MEDICAL AGENCIE 131725MMOGR/2 22-MAY-24 INR

7,633.92 1 6,816.00 22-MAY-24
4129
2 408.96 22-MAY-24

3 408.96 22-MAY-24

1825 NEW SINGH MEDICAL AGENCIE 132155MMOGR/2 24-MAY-24 INR

4,503.45 1 3,071.86 24-MAY-24
4133
2 76.80 24-MAY-24

3 76.80 24-MAY-24

4 666.43 24-MAY-24

5 39.99 24-MAY-24

6 39.99 24-MAY-24

7 474.62 24-MAY-24

8 28.48 24-MAY-24

9 28.48 24-MAY-24
 1825 NEW SINGH MEDICAL AGENCIE 133067MMOGR/2 28-MAY-24 INR
1,606.76 1 1,361.66 28-MAY-24
4143
2 122.55 28-MAY-24

3 122.55 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1800
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1825 NEW SINGH MEDICAL AGENCIE 133202MMOGR/2 29-MAY-24 INR
783.44 1 663.94 29-MAY-24
4147
2 59.75 29-MAY-24

3 59.75 29-MAY-24

1846 AVANTIQ TRADING PRIVATE L 127326MMOGR/2 03-MAY-24 INR

6,906.78 1 5,853.20 03-MAY-24
477
2 526.79 03-MAY-24

3 526.79 03-MAY-24

1846 AVANTIQ TRADING PRIVATE L 129249MMOGR/2 11-MAY-24 INR

3,788.08 1 3,210.24 11-MAY-24
4109
2 288.92 11-MAY-24

3 288.92 11-MAY-24

1846 AVANTIQ TRADING PRIVATE L 129260MMOGR/2 11-MAY-24 INR

3,788.08 1 3,210.24 11-MAY-24
4118
2 288.92 11-MAY-24

3 288.92 11-MAY-24
 1891 NEWGEN DISTRIBUTORS 131727MMOGR/2 22-MAY-24 INR
2,914.60 1 2,470.00 22-MAY-24
424
2 444.60 22-MAY-24

1940 AYKA MEDICAL INC 129271MMOGR/2 11-MAY-24 INR

45,683.60 1 8,650.00 11-MAY-24
418
2 1,038.00 11-MAY-24

3 3,650.00 11-MAY-24

4 438.00 11-MAY-24

5 6,420.00 11-MAY-24

6 770.40 11-MAY-24

7 1,145.00 11-MAY-24

8 137.40 11-MAY-24

9 3,540.00 11-MAY-24

10 424.80 11-MAY-24

11 13,200.00 11-MAY-24

12 2,376.00 11-MAY-24

13 3,300.00 11-MAY-24

14 594.00 11-MAY-24

1955 RAMESH MEDICAL HALL 131099MMOGR/2 19-MAY-24 INR

5,946.00 1 3,375.00 19-MAY-24
 4131
2 607.50 19-MAY-24

3 1,870.00 19-MAY-24

4 93.50 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1801
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1991 SINGLAMEDICOS PHARMA SOLU 129099MMOGR/2 10-MAY-24 INR
13,069.85 1 360.00 10-MAY-24
4106
2 43.20 10-MAY-24

3 1,269.12 10-MAY-24

4 152.29 10-MAY-24

5 1,035.36 10-MAY-24

6 124.24 10-MAY-24

7 1,075.95 10-MAY-24

8 129.11 10-MAY-24

9 334.40 10-MAY-24

10 40.13 10-MAY-24

11 404.10 10-MAY-24

12 48.49 10-MAY-24

13 196.50 10-MAY-24

14 23.58 10-MAY-24

15 885.60 10-MAY-24
16 44.28 10-MAY-24

17 245.25 10-MAY-24

18 29.43 10-MAY-24

19 2,630.67 10-MAY-24

20 315.68 10-MAY-24

21 417.87 10-MAY-24

22 50.14 10-MAY-24

23 444.90 10-MAY-24

24 22.25 10-MAY-24

25 214.80 10-MAY-24

26 25.78 10-MAY-24

27 691.20 10-MAY-24

28 82.94 10-MAY-24

29 770.00 10-MAY-24

30 92.40 10-MAY-24

31 210.86 10-MAY-24

32 25.30 10-MAY-24

33 566.10 10-MAY-24

34 67.93 10-MAY-24

1991 SINGLAMEDICOS PHARMA SOLU 129102MMOGR/2 10-MAY-24 INR

1,499.34 1 1,338.70 10-MAY-24
4107
2 160.64 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1802
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1991 SINGLAMEDICOS PHARMA SOLU 131686MMOGR/2 22-MAY-24 INR
4,065.96 1 397.05 22-MAY-24
4128
2 47.65 22-MAY-24

3 1,536.20 22-MAY-24

4 184.34 22-MAY-24

5 436.47 22-MAY-24

6 52.38 22-MAY-24

7 778.00 22-MAY-24

8 93.36 22-MAY-24

9 434.34 22-MAY-24

10 52.12 22-MAY-24

11 48.26 22-MAY-24

12 5.79 22-MAY-24

1991 SINGLAMEDICOS PHARMA SOLU 133421MMOGR/2 30-MAY-24 INR

7,786.18 1 643.00 30-MAY-24
4150
2 77.16 30-MAY-24
3 488.56 30-MAY-24

4 58.63 30-MAY-24

5 790.00 30-MAY-24

6 94.80 30-MAY-24

7 395.00 30-MAY-24

8 47.40 30-MAY-24

9 463.24 30-MAY-24

10 23.16 30-MAY-24

11 794.10 30-MAY-24

12 95.29 30-MAY-24

13 490.50 30-MAY-24

14 58.86 30-MAY-24

15 647.10 30-MAY-24

16 77.65 30-MAY-24

17 649.50 30-MAY-24

18 77.94 30-MAY-24

19 411.00 30-MAY-24

20 49.32 30-MAY-24

21 821.40 30-MAY-24

22 98.57 30-MAY-24

23 387.50 30-MAY-24

24 46.50 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1803
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1994 ARIHANT RESEARCH AND MARK 129125MMOGR/2 10-MAY-24 INR
18,158.75 1 2,170.00 10-MAY-24
4116
2 260.40 10-MAY-24

3 6,624.80 10-MAY-24

4 794.98 10-MAY-24

5 2,560.00 10-MAY-24

6 307.20 10-MAY-24

7 725.00 10-MAY-24

8 87.00 10-MAY-24

9 1,234.80 10-MAY-24

10 148.18 10-MAY-24

11 2,898.56 10-MAY-24

12 347.83 10-MAY-24

1994 ARIHANT RESEARCH AND MARK 129126MMOGR/2 10-MAY-24 INR

1,332.80 1 1,190.00 10-MAY-24
4117
2 142.80 10-MAY-24
 2047 ELGEE ENTERPRISES 129258MMOGR/2 11-MAY-24 INR
6,197.36 1 3,500.00 11-MAY-24
415
2 630.00 11-MAY-24

3 1,176.00 11-MAY-24

4 211.68 11-MAY-24

5 576.00 11-MAY-24

6 103.68 11-MAY-24

2056 ALLIANCE FORMULATIONS 128373MMOGR/2 07-MAY-24 INR

16,418.61 1 3,805.60 07-MAY-24
4103
2 685.01 07-MAY-24

3 660.00 07-MAY-24

4 79.20 07-MAY-24

5 2,700.80 07-MAY-24

6 324.10 07-MAY-24

7 4,343.00 07-MAY-24

8 521.16 07-MAY-24

9 2,946.20 07-MAY-24

10 353.54 07-MAY-24

2056 ALLIANCE FORMULATIONS 128397MMOGR/2 07-MAY-24 INR

4,947.38 1 1,902.80 07-MAY-24
488
2 342.50 07-MAY-24

3 723.80 07-MAY-24
4 130.28 07-MAY-24

5 1,650.00 07-MAY-24

6 198.00 07-MAY-24

2248 DEEPAK SALES 126968MMOGR/2 01-MAY-24 INR

1,622.50 1 1,375.00 01-MAY-24
411
2 247.50 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1804
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2248 DEEPAK SALES 127103MMOGR/2 02-MAY-24 INR
17,110.00 1 14,500.00 02-MAY-24
412
2 2,610.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1805
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2248 DEEPAK SALES 130368MMOGR/2 16-MAY-24 INR
18,850.50 1 1,800.00 16-MAY-24
420
2 324.00 16-MAY-24

3 100.00 16-MAY-24

4 18.00 16-MAY-24

5 375.00 16-MAY-24

6 67.50 16-MAY-24

7 200.00 16-MAY-24

8 36.00 16-MAY-24

9 400.00 16-MAY-24

10 72.00 16-MAY-24

11 200.00 16-MAY-24

12 36.00 16-MAY-24

13 300.00 16-MAY-24

14 54.00 16-MAY-24

15 600.00 16-MAY-24
16 108.00 16-MAY-24

17 400.00 16-MAY-24

18 72.00 16-MAY-24

19 600.00 16-MAY-24

20 108.00 16-MAY-24

21 100.00 16-MAY-24

22 18.00 16-MAY-24

23 300.00 16-MAY-24

24 54.00 16-MAY-24

25 300.00 16-MAY-24

26 54.00 16-MAY-24

27 300.00 16-MAY-24

28 54.00 16-MAY-24

29 600.00 16-MAY-24

30 108.00 16-MAY-24

31 375.00 16-MAY-24

32 67.50 16-MAY-24

33 375.00 16-MAY-24

34 67.50 16-MAY-24

35 875.00 16-MAY-24

36 157.50 16-MAY-24

37 1,200.00 16-MAY-24

38 216.00 16-MAY-24

39 600.00 16-MAY-24

40 108.00 16-MAY-24

41 2,250.00 16-MAY-24
42 405.00 16-MAY-24

43 1,375.00 16-MAY-24

44 247.50 16-MAY-24

45 1,450.00 16-MAY-24

46 261.00 16-MAY-24

47 200.00 16-MAY-24

48 36.00 16-MAY-24

49 100.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1806
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2248 DEEPAK SALES 130368MMOGR/2 16-MAY-24 INR
18,850.50 50 18.00 16-MAY-24
420
51 600.00 16-MAY-24

52 108.00 16-MAY-24

2248 DEEPAK SALES 131723MMOGR/2 22-MAY-24 INR

15,104.00 1 800.00 22-MAY-24
423
2 144.00 22-MAY-24

3 12,000.00 22-MAY-24

4 2,160.00 22-MAY-24

2984 MEDISENSE 128943MMOGR/2 10-MAY-24 INR

7,855.29 1 1,202.34 10-MAY-24
4112
2 72.14 10-MAY-24

3 72.14 10-MAY-24

4 3,005.85 10-MAY-24

5 180.35 10-MAY-24

6 180.35 10-MAY-24
7 2,805.46 10-MAY-24

8 168.33 10-MAY-24

9 168.33 10-MAY-24

2984 MEDISENSE 129086MMOGR/2 10-MAY-24 INR

4,671.60 1 3,958.98 10-MAY-24
4105
2 356.31 10-MAY-24

3 356.31 10-MAY-24

2984 MEDISENSE 130017MMOGR/2 14-MAY-24 INR

3,790.08 1 3,384.00 14-MAY-24
4122
2 203.04 14-MAY-24

3 203.04 14-MAY-24

2984 MEDISENSE 132876MMOGR/2 28-MAY-24 INR

1,415.25 1 1,199.37 28-MAY-24
4144
2 107.94 28-MAY-24

3 107.94 28-MAY-24

2984 MEDISENSE 133068MMOGR/2 28-MAY-24 INR

5,615.35 1 3,997.90 28-MAY-24
4145
2 359.81 28-MAY-24

3 359.81 28-MAY-24

4 801.63 28-MAY-24
5 48.10 28-MAY-24

6 48.10 28-MAY-24

3043 SHIRDI SAI SALES 127114MMOGR/2 02-MAY-24 INR

5,399.96 1 4,821.39 02-MAY-24
493
2 578.57 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1807
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3043 SHIRDI SAI SALES 128388MMOGR/2 07-MAY-24 INR
20,318.65 1 60.00 07-MAY-24
4104
2 7.20 07-MAY-24

3 5,850.00 07-MAY-24

4 702.00 07-MAY-24

5 3,800.00 07-MAY-24

6 456.00 07-MAY-24

7 396.00 07-MAY-24

8 47.52 07-MAY-24

9 8,035.65 07-MAY-24

10 964.28 07-MAY-24

3043 SHIRDI SAI SALES 133600MMOGR/2 31-MAY-24 INR

6,832.00 1 585.00 31-MAY-24
4146
2 70.20 31-MAY-24

3 1,920.00 31-MAY-24

4 230.40 31-MAY-24
5 1,840.00 31-MAY-24

6 220.80 31-MAY-24

7 1,170.00 31-MAY-24

8 140.40 31-MAY-24

9 585.00 31-MAY-24

10 70.20 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1808
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3601 LIFE LINE ENTERPRISES 127844MMOGR/2 04-MAY-24 INR
14,676.26 1 820.00 04-MAY-24
499
2 98.40 04-MAY-24

3 800.00 04-MAY-24

4 96.00 04-MAY-24

5 403.20 04-MAY-24

6 48.38 04-MAY-24

7 923.78 04-MAY-24

8 110.85 04-MAY-24

9 1,222.00 04-MAY-24

10 146.64 04-MAY-24

11 744.00 04-MAY-24

12 89.28 04-MAY-24

13 776.20 04-MAY-24

14 93.14 04-MAY-24

15 1,600.00 04-MAY-24
16 192.00 04-MAY-24

17 782.75 04-MAY-24

18 39.14 04-MAY-24

19 360.00 04-MAY-24

20 43.20 04-MAY-24

21 1,010.80 04-MAY-24

22 121.30 04-MAY-24

23 2,180.00 04-MAY-24

24 261.60 04-MAY-24

25 1,100.00 04-MAY-24

26 132.00 04-MAY-24

27 430.00 04-MAY-24

28 51.60 04-MAY-24

3601 LIFE LINE ENTERPRISES 128626MMOGR/2 08-MAY-24 INR

11,709.11 1 600.00 08-MAY-24
4106
2 72.00 08-MAY-24

3 4,960.00 08-MAY-24

4 595.20 08-MAY-24

5 410.76 08-MAY-24

6 49.29 08-MAY-24

7 2,250.00 08-MAY-24

8 270.00 08-MAY-24

9 94.00 08-MAY-24

10 11.28 08-MAY-24

11 712.30 08-MAY-24
12 85.48 08-MAY-24

13 325.00 08-MAY-24

14 39.00 08-MAY-24

15 1,176.00 08-MAY-24

16 58.80 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1809
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3601 LIFE LINE ENTERPRISES 128698MMOGR/2 08-MAY-24 INR
2,186.24 1 550.00 08-MAY-24
493
2 66.00 08-MAY-24

3 237.00 08-MAY-24

4 28.44 08-MAY-24

5 260.00 08-MAY-24

6 31.20 08-MAY-24

7 905.00 08-MAY-24

8 108.60 08-MAY-24

3601 LIFE LINE ENTERPRISES 129105MMOGR/2 10-MAY-24 INR

8,168.72 1 535.50 10-MAY-24
4113
2 64.26 10-MAY-24

3 258.00 10-MAY-24

4 30.96 10-MAY-24

5 6,500.00 10-MAY-24

6 780.00 10-MAY-24
 3601 LIFE LINE ENTERPRISES 130032MMOGR/2 14-MAY-24 INR
5,958.31 1 308.80 14-MAY-24
4126
2 37.06 14-MAY-24

3 463.20 14-MAY-24

4 55.58 14-MAY-24

5 2,745.00 14-MAY-24

6 329.40 14-MAY-24

7 98.28 14-MAY-24

8 11.79 14-MAY-24

9 155.00 14-MAY-24

10 18.60 14-MAY-24

11 310.00 14-MAY-24

12 37.20 14-MAY-24

13 740.00 14-MAY-24

14 133.20 14-MAY-24

15 460.00 14-MAY-24

16 55.20 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1810
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3601 LIFE LINE ENTERPRISES 130034MMOGR/2 14-MAY-24 INR
3,017.26 1 162.48 14-MAY-24
4117
2 19.50 14-MAY-24

3 470.00 14-MAY-24

4 56.40 14-MAY-24

5 450.00 14-MAY-24

6 54.00 14-MAY-24

7 364.00 14-MAY-24

8 43.68 14-MAY-24

9 550.00 14-MAY-24

10 66.00 14-MAY-24

11 330.00 14-MAY-24

12 39.60 14-MAY-24

13 392.00 14-MAY-24

14 19.60 14-MAY-24

3601 LIFE LINE ENTERPRISES 131676MMOGR/2 22-MAY-24 INR

1,030.40 1 160.00 22-MAY-24
4135
2 19.20 22-MAY-24

3 350.00 22-MAY-24

4 42.00 22-MAY-24

5 410.00 22-MAY-24

6 49.20 22-MAY-24

3601 LIFE LINE ENTERPRISES 132428MMOGR/2 25-MAY-24 INR

573.67 1 318.15 25-MAY-24
4138
2 38.18 25-MAY-24

3 194.05 25-MAY-24

4 23.29 25-MAY-24

3601 LIFE LINE ENTERPRISES 132431MMOGR/2 25-MAY-24 INR

4,852.42 1 356.15 25-MAY-24
4139
2 42.74 25-MAY-24

3 1,920.00 25-MAY-24

4 230.40 25-MAY-24

5 512.00 25-MAY-24

6 61.44 25-MAY-24

7 356.15 25-MAY-24

8 42.74 25-MAY-24

9 324.96 25-MAY-24

10 39.00 25-MAY-24

11 312.00 25-MAY-24
12 37.44 25-MAY-24

13 588.00 25-MAY-24

14 29.40 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1811
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3938 THE BIOMED 127861MMOGR/2 05-MAY-24 INR
30,184.00 1 19,000.00 05-MAY-24
4100
2 1,140.00 05-MAY-24

3 1,140.00 05-MAY-24

4 1,500.00 05-MAY-24

5 90.00 05-MAY-24

6 90.00 05-MAY-24

7 6,450.00 05-MAY-24

8 387.00 05-MAY-24

9 387.00 05-MAY-24

3938 THE BIOMED 129252MMOGR/2 11-MAY-24 INR

17,818.00 1 6,400.00 11-MAY-24
414
2 576.00 11-MAY-24

3 576.00 11-MAY-24

4 8,700.00 11-MAY-24

5 783.00 11-MAY-24
6 783.00 11-MAY-24

3941 KHERA ENTERPRISES 127894MMOGR/2 05-MAY-24 INR

50,820.59 1 4,189.50 05-MAY-24
4101
2 502.74 05-MAY-24

3 4,189.50 05-MAY-24

4 502.74 05-MAY-24

5 1,275.00 05-MAY-24

6 63.75 05-MAY-24

7 500.00 05-MAY-24

8 60.00 05-MAY-24

9 7,500.00 05-MAY-24

10 900.00 05-MAY-24

11 15,960.00 05-MAY-24

12 1,915.20 05-MAY-24

13 2,844.60 05-MAY-24

14 341.35 05-MAY-24

15 436.62 05-MAY-24

16 52.39 05-MAY-24

17 8,560.00 05-MAY-24

18 1,027.20 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1812
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 127895MMOGR/2 05-MAY-24 INR
45,108.08 1 312.50 05-MAY-24
4102
2 37.50 05-MAY-24

3 625.00 05-MAY-24

4 75.00 05-MAY-24

5 2,545.20 05-MAY-24

6 305.42 05-MAY-24

7 4,370.00 05-MAY-24

8 524.40 05-MAY-24

9 913.00 05-MAY-24

10 109.56 05-MAY-24

11 2,100.00 05-MAY-24

12 378.00 05-MAY-24

13 12,280.00 05-MAY-24

14 614.00 05-MAY-24

15 1,113.00 05-MAY-24
16 55.65 05-MAY-24

17 10,017.00 05-MAY-24

18 500.85 05-MAY-24

19 7,840.00 05-MAY-24

20 392.00 05-MAY-24

3941 KHERA ENTERPRISES 127900MMOGR/2 05-MAY-24 INR

4,091.30 1 357.20 05-MAY-24
481
2 42.86 05-MAY-24

3 627.00 05-MAY-24

4 75.24 05-MAY-24

5 350.00 05-MAY-24

6 63.00 05-MAY-24

7 13.00 05-MAY-24

8 1.56 05-MAY-24

9 1,000.00 05-MAY-24

10 120.00 05-MAY-24

11 13.00 05-MAY-24

12 1.56 05-MAY-24

13 13.00 05-MAY-24

14 1.56 05-MAY-24

15 1,261.00 05-MAY-24

16 151.32 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1813
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3941 KHERA ENTERPRISES 130023MMOGR/2 14-MAY-24 INR
33,388.69 1 418.00 14-MAY-24
4123
2 50.16 14-MAY-24

3 601.35 14-MAY-24

4 72.16 14-MAY-24

5 769.50 14-MAY-24

6 92.34 14-MAY-24

7 94.05 14-MAY-24

8 11.29 14-MAY-24

9 207.81 14-MAY-24

10 10.39 14-MAY-24

11 1,529.50 14-MAY-24

12 183.54 14-MAY-24

13 7,030.00 14-MAY-24

14 843.60 14-MAY-24

15 14,221.50 14-MAY-24
16 711.08 14-MAY-24

17 1,801.58 14-MAY-24

18 216.19 14-MAY-24

19 4,039.87 14-MAY-24

20 484.78 14-MAY-24

3941 KHERA ENTERPRISES 132874MMOGR/2 28-MAY-24 INR

19,792.96 1 232.75 28-MAY-24
4141
2 27.93 28-MAY-24

3 4,741.00 28-MAY-24

4 568.92 28-MAY-24

5 1,211.25 28-MAY-24

6 60.56 28-MAY-24

7 250.00 28-MAY-24

8 30.00 28-MAY-24

9 763.56 28-MAY-24

10 91.63 28-MAY-24

11 296.50 28-MAY-24

12 35.58 28-MAY-24

13 536.64 28-MAY-24

14 64.40 28-MAY-24

15 821.28 28-MAY-24

16 98.55 28-MAY-24

17 8,560.00 28-MAY-24

18 1,027.20 28-MAY-24

19 357.34 28-MAY-24
20 17.87 28-MAY-24

4129 GURU NANAK MEDICAL HALL 129044MMOGR/2 10-MAY-24 INR

1,500.00 1 750.00 10-MAY-24
4103
2 750.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1814
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4129 GURU NANAK MEDICAL HALL 129108MMOGR/2 10-MAY-24 INR
5,140.00 1 5,140.00 10-MAY-24
4114

4302 A V HEALTHCARE 128648MMOGR/2 08-MAY-24 INR

8,714.16 1 3,125.88 08-MAY-24
4109
2 375.11 08-MAY-24

3 1,901.52 08-MAY-24

4 228.18 08-MAY-24

5 2,753.10 08-MAY-24

6 330.37 08-MAY-24

4368 MINATI ENTERPRISES 132765MMOGR/2 27-MAY-24 INR

19,375.10 1 6,500.00 27-MAY-24
426
2 1,170.00 27-MAY-24

3 6,500.00 27-MAY-24

4 1,170.00 27-MAY-24

5 485.00 27-MAY-24

6 87.30 27-MAY-24
7 1,760.00 27-MAY-24

8 316.80 27-MAY-24

9 500.00 27-MAY-24

10 60.00 27-MAY-24

11 700.00 27-MAY-24

12 126.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1815
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4918 JP PHARMA SOLUTIONS PRIVA 128701MMOGR/2 08-MAY-24 INR
5,870.94 1 348.48 08-MAY-24
496
2 20.91 08-MAY-24

3 20.91 08-MAY-24

4 741.60 08-MAY-24

5 44.50 08-MAY-24

6 44.50 08-MAY-24

7 297.60 08-MAY-24

8 17.86 08-MAY-24

9 17.86 08-MAY-24

10 135.00 08-MAY-24

11 8.10 08-MAY-24

12 8.10 08-MAY-24

13 51.30 08-MAY-24

14 3.08 08-MAY-24

15 3.08 08-MAY-24
16 1,645.60 08-MAY-24

17 98.74 08-MAY-24

18 98.74 08-MAY-24

19 340.00 08-MAY-24

20 20.40 08-MAY-24

21 20.40 08-MAY-24

22 501.60 08-MAY-24

23 30.10 08-MAY-24

24 30.10 08-MAY-24

25 411.00 08-MAY-24

26 24.66 08-MAY-24

27 24.66 08-MAY-24

28 620.00 08-MAY-24

29 37.20 08-MAY-24

30 37.20 08-MAY-24

31 149.70 08-MAY-24

32 8.98 08-MAY-24

33 8.98 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1816
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4918 JP PHARMA SOLUTIONS PRIVA 128702MMOGR/2 08-MAY-24 INR
11,451.42 1 917.30 08-MAY-24
497
2 55.04 08-MAY-24

3 55.04 08-MAY-24

4 831.04 08-MAY-24

5 49.86 08-MAY-24

6 49.86 08-MAY-24

7 1,866.87 08-MAY-24

8 112.01 08-MAY-24

9 112.01 08-MAY-24

10 670.08 08-MAY-24

11 40.20 08-MAY-24

12 40.20 08-MAY-24

13 1,382.20 08-MAY-24

14 82.93 08-MAY-24

15 82.93 08-MAY-24
16 2,743.60 08-MAY-24

17 164.62 08-MAY-24

18 164.62 08-MAY-24

19 205.50 08-MAY-24

20 12.33 08-MAY-24

21 12.33 08-MAY-24

22 88.00 08-MAY-24

23 5.28 08-MAY-24

24 5.28 08-MAY-24

25 1,033.20 08-MAY-24

26 51.66 08-MAY-24

27 76.65 08-MAY-24

28 4.60 08-MAY-24

29 4.60 08-MAY-24

30 102.20 08-MAY-24

31 6.13 08-MAY-24

32 6.13 08-MAY-24

33 372.42 08-MAY-24

34 22.35 08-MAY-24

35 22.35 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1817
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4918 JP PHARMA SOLUTIONS PRIVA 130544MMOGR/2 16-MAY-24 INR
7,440.12 1 1,456.25 16-MAY-24
4122
2 87.38 16-MAY-24

3 87.38 16-MAY-24

4 283.20 16-MAY-24

5 16.99 16-MAY-24

6 16.99 16-MAY-24

7 499.60 16-MAY-24

8 29.98 16-MAY-24

9 29.98 16-MAY-24

10 506.84 16-MAY-24

11 30.41 16-MAY-24

12 30.41 16-MAY-24

13 428.60 16-MAY-24

14 25.72 16-MAY-24

15 25.72 16-MAY-24
16 1,278.00 16-MAY-24

17 76.68 16-MAY-24

18 76.68 16-MAY-24

19 600.00 16-MAY-24

20 36.00 16-MAY-24

21 36.00 16-MAY-24

22 894.00 16-MAY-24

23 53.64 16-MAY-24

24 53.64 16-MAY-24

25 696.45 16-MAY-24

26 41.79 16-MAY-24

27 41.79 16-MAY-24

4918 JP PHARMA SOLUTIONS PRIVA 132131MMOGR/2 24-MAY-24 INR

2,220.74 1 499.60 24-MAY-24
4130
2 29.98 24-MAY-24

3 29.98 24-MAY-24

4 1,483.20 24-MAY-24

5 88.99 24-MAY-24

6 88.99 24-MAY-24

4953 PARNASA MEDIWORLD PRIVATE 130453MMOGR/2 16-MAY-24 INR

4,598.27 1 4,105.60 16-MAY-24
4120
2 492.67 16-MAY-24

4953 PARNASA MEDIWORLD PRIVATE 131100MMOGR/2 19-MAY-24 INR

5,745.60 1 5,130.00 19-MAY-24
 4132
2 615.60 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1818
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 127017MMOGR/2 01-MAY-24 INR
10,727.70 1 6,624.00 01-MAY-24
471
2 331.20 01-MAY-24

3 840.22 01-MAY-24

4 42.01 01-MAY-24

5 2,752.64 01-MAY-24

6 137.63 01-MAY-24

5183 TOASHA VACCINES INDIA 127101MMOGR/2 02-MAY-24 INR

2,944.75 1 560.28 02-MAY-24
492
2 28.01 02-MAY-24

3 525.50 02-MAY-24

4 26.28 02-MAY-24

5 1,718.74 02-MAY-24

6 85.94 02-MAY-24

5183 TOASHA VACCINES INDIA 127105MMOGR/2 02-MAY-24 INR

28,725.56 1 3,986.64 02-MAY-24
472
2 199.33 02-MAY-24

3 840.22 02-MAY-24

4 42.01 02-MAY-24

5 4,906.64 02-MAY-24

6 245.33 02-MAY-24

7 7,706.98 02-MAY-24

8 385.35 02-MAY-24

9 6,613.48 02-MAY-24

10 330.67 02-MAY-24

11 3,303.72 02-MAY-24

12 165.19 02-MAY-24

5183 TOASHA VACCINES INDIA 127318MMOGR/2 03-MAY-24 INR

37,088.42 1 2,540.97 03-MAY-24
476
2 127.05 03-MAY-24

3 12,926.00 03-MAY-24

4 646.30 03-MAY-24

5 6,624.00 03-MAY-24

6 331.20 03-MAY-24

7 298.08 03-MAY-24

8 14.90 03-MAY-24

9 8,257.92 03-MAY-24

10 412.90 03-MAY-24

11 2,085.33 03-MAY-24
12 104.27 03-MAY-24

13 2,015.20 03-MAY-24

14 100.76 03-MAY-24

15 574.80 03-MAY-24

16 28.74 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1819
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 127579MMOGR/2 04-MAY-24 INR
10,852.34 1 7,767.44 04-MAY-24
480
2 932.09 04-MAY-24

3 1,922.15 04-MAY-24

4 230.66 04-MAY-24

5183 TOASHA VACCINES INDIA 128363MMOGR/2 07-MAY-24 INR

46,004.36 1 9,108.00 07-MAY-24
484
2 455.40 07-MAY-24

3 17,624.48 07-MAY-24

4 881.22 07-MAY-24

5 12,255.32 07-MAY-24

6 612.77 07-MAY-24

7 3,505.20 07-MAY-24

8 175.26 07-MAY-24

9 1,320.68 07-MAY-24

10 66.03 07-MAY-24
 5183 TOASHA VACCINES INDIA 128365MMOGR/2 07-MAY-24 INR
23,184.00 1 22,080.00 07-MAY-24
485
2 1,104.00 07-MAY-24

5183 TOASHA VACCINES INDIA 128382MMOGR/2 07-MAY-24 INR

9,563.40 1 9,108.00 07-MAY-24
487
2 455.40 07-MAY-24

5183 TOASHA VACCINES INDIA 128391MMOGR/2 09-MAY-24 INR

3,312.07 1 3,154.35 09-MAY-24
4105
2 157.72 09-MAY-24

5183 TOASHA VACCINES INDIA 128942MMOGR/2 10-MAY-24 INR

17,346.12 1 11,730.00 10-MAY-24
499
2 586.50 10-MAY-24

3 420.11 10-MAY-24

4 21.01 10-MAY-24

5 4,370.00 10-MAY-24

6 218.50 10-MAY-24

5183 TOASHA VACCINES INDIA 129257MMOGR/2 11-MAY-24 INR

2,492.28 1 1,511.40 11-MAY-24
4112
2 75.57 11-MAY-24

3 862.20 11-MAY-24
4 43.11 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1820
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 129482MMOGR/2 12-MAY-24 INR
15,822.64 1 5,650.11 12-MAY-24
4113
2 678.01 12-MAY-24

3 7,990.84 12-MAY-24

4 399.54 12-MAY-24

5 1,051.56 12-MAY-24

6 52.58 12-MAY-24

5183 TOASHA VACCINES INDIA 130024MMOGR/2 14-MAY-24 INR

36,779.67 1 15,971.20 14-MAY-24
4116
2 798.56 14-MAY-24

3 4,370.00 14-MAY-24

4 218.50 14-MAY-24

5 14,687.06 14-MAY-24

6 734.35 14-MAY-24

5183 TOASHA VACCINES INDIA 130025MMOGR/2 14-MAY-24 INR

2,576.85 1 985.73 14-MAY-24
4124
2 49.29 14-MAY-24

3 859.37 14-MAY-24

4 42.97 14-MAY-24

5 609.04 14-MAY-24

6 30.45 14-MAY-24

5183 TOASHA VACCINES INDIA 130545MMOGR/2 16-MAY-24 INR

24,596.15 1 3,222.63 16-MAY-24
4123
2 161.13 16-MAY-24

3 3,986.64 16-MAY-24

4 199.33 16-MAY-24

5 3,505.20 16-MAY-24

6 175.26 16-MAY-24

7 7,990.84 16-MAY-24

8 399.54 16-MAY-24

9 4,719.60 16-MAY-24

10 235.98 16-MAY-24

5183 TOASHA VACCINES INDIA 131102MMOGR/2 19-MAY-24 INR

25,779.93 1 4,906.64 19-MAY-24
4126
2 245.33 19-MAY-24

3 11,040.00 19-MAY-24

4 552.00 19-MAY-24

5 4,370.00 19-MAY-24
6 218.50 19-MAY-24

7 4,235.68 19-MAY-24

8 211.78 19-MAY-24

5183 TOASHA VACCINES INDIA 131103MMOGR/2 19-MAY-24 INR

319.80 1 304.57 19-MAY-24
4133
2 15.23 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1821
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 131680MMOGR/2 22-MAY-24 INR
17,203.62 1 3,127.99 22-MAY-24
4127
2 156.40 22-MAY-24

3 6,863.73 22-MAY-24

4 343.19 22-MAY-24

5 6,392.68 22-MAY-24

6 319.63 22-MAY-24

5183 TOASHA VACCINES INDIA 132152MMOGR/2 24-MAY-24 INR

28,358.65 1 1,725.00 24-MAY-24
4132
2 86.25 24-MAY-24

3 5,505.28 24-MAY-24

4 275.26 24-MAY-24

5 2,831.76 24-MAY-24

6 141.59 24-MAY-24

7 8,812.24 24-MAY-24

8 440.61 24-MAY-24
9 1,260.33 24-MAY-24

10 63.02 24-MAY-24

11 3,910.00 24-MAY-24

12 195.50 24-MAY-24

13 2,778.40 24-MAY-24

14 333.41 24-MAY-24

5183 TOASHA VACCINES INDIA 132717MMOGR/2 27-MAY-24 INR

22,376.61 1 14,687.06 27-MAY-24
4139
2 734.35 27-MAY-24

3 6,624.00 27-MAY-24

4 331.20 27-MAY-24

5183 TOASHA VACCINES INDIA 132868MMOGR/2 28-MAY-24 INR

22,694.70 1 4,719.60 28-MAY-24
4142
2 235.98 28-MAY-24

3 3,910.00 28-MAY-24

4 195.50 28-MAY-24

5 1,752.60 28-MAY-24

6 87.63 28-MAY-24

7 9,108.00 28-MAY-24

8 455.40 28-MAY-24

9 529.15 28-MAY-24

10 26.46 28-MAY-24

11 1,594.65 28-MAY-24
12 79.73 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1822
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 133604MMOGR/2 31-MAY-24 INR
7,424.42 1 2,015.20 31-MAY-24
4152
2 100.76 31-MAY-24

3 4,906.64 31-MAY-24

4 245.33 31-MAY-24

5 149.04 31-MAY-24

6 7.45 31-MAY-24

5265 NATIONAL PHARMACEUTICALS 129041MMOGR/2 10-MAY-24 INR

4,153.80 1 3,956.00 10-MAY-24
4102
2 197.80 10-MAY-24

5265 NATIONAL PHARMACEUTICALS 129485MMOGR/2 12-MAY-24 INR

5,299.19 1 5,046.85 12-MAY-24
4115
2 252.34 12-MAY-24

5265 NATIONAL PHARMACEUTICALS 132867MMOGR/2 28-MAY-24 INR

16,275.17 1 15,500.16 28-MAY-24
4141
2 775.01 28-MAY-24
 5265 NATIONAL PHARMACEUTICALS 133418MMOGR/2 30-MAY-24 INR
7,206.92 1 6,863.73 30-MAY-24
4148
2 343.19 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1823
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5345 SATYAM MEDICAL STORE PRIV 127575MMOGR/2 04-MAY-24 INR
10,366.05 1 1,825.00 04-MAY-24
479
2 109.50 04-MAY-24

3 109.50 04-MAY-24

4 784.75 04-MAY-24

5 47.09 04-MAY-24

6 47.09 04-MAY-24

7 276.42 04-MAY-24

8 16.59 04-MAY-24

9 16.59 04-MAY-24

10 494.40 04-MAY-24

11 29.66 04-MAY-24

12 29.66 04-MAY-24

13 831.60 04-MAY-24

14 74.84 04-MAY-24

15 74.84 04-MAY-24
16 385.60 04-MAY-24

17 23.14 04-MAY-24

18 23.14 04-MAY-24

19 812.00 04-MAY-24

20 48.72 04-MAY-24

21 48.72 04-MAY-24

22 223.50 04-MAY-24

23 13.41 04-MAY-24

24 13.41 04-MAY-24

25 144.16 04-MAY-24

26 8.65 04-MAY-24

27 8.65 04-MAY-24

28 316.80 04-MAY-24

29 19.01 04-MAY-24

30 19.01 04-MAY-24

31 482.40 04-MAY-24

32 28.94 04-MAY-24

33 28.94 04-MAY-24

34 1,055.60 04-MAY-24

35 63.34 04-MAY-24

36 63.34 04-MAY-24

37 1,578.60 04-MAY-24

38 94.72 04-MAY-24

39 94.72 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1824
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5345 SATYAM MEDICAL STORE PRIV 127828MMOGR/2 04-MAY-24 INR
17,239.38 1 14,980.00 04-MAY-24
498
2 898.80 04-MAY-24

3 898.80 04-MAY-24

4 200.80 04-MAY-24

5 12.05 04-MAY-24

6 12.05 04-MAY-24

7 211.50 04-MAY-24

8 12.69 04-MAY-24

9 12.69 04-MAY-24

5345 SATYAM MEDICAL STORE PRIV 128520MMOGR/2 08-MAY-24 INR

739.94 1 278.10 08-MAY-24
489
2 6.95 08-MAY-24

3 6.95 08-MAY-24

4 426.60 08-MAY-24

5 10.67 08-MAY-24
6 10.67 08-MAY-24

5345 SATYAM MEDICAL STORE PRIV 128699MMOGR/2 08-MAY-24 INR

2,100.00 1 2,100.00 08-MAY-24
494

5345 SATYAM MEDICAL STORE PRIV 128700MMOGR/2 08-MAY-24 INR

1,050.00 1 1,050.00 08-MAY-24
495

5345 SATYAM MEDICAL STORE PRIV 129483MMOGR/2 12-MAY-24 INR

4,720.00 1 1,663.74 12-MAY-24
4114
2 149.74 12-MAY-24

3 149.74 12-MAY-24

4 1,022.00 12-MAY-24

5 61.32 12-MAY-24

6 61.32 12-MAY-24

7 240.00 12-MAY-24

8 14.40 12-MAY-24

9 14.40 12-MAY-24

10 628.60 12-MAY-24

11 37.72 12-MAY-24

12 37.72 12-MAY-24

13 319.60 12-MAY-24

14 19.18 12-MAY-24
15 19.18 12-MAY-24

16 148.80 12-MAY-24

17 8.93 12-MAY-24

18 8.93 12-MAY-24

19 102.40 12-MAY-24

20 6.14 12-MAY-24

21 6.14 12-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1825
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5345 SATYAM MEDICAL STORE PRIV 129484MMOGR/2 12-MAY-24 INR
1,847.10 1 297.60 12-MAY-24
4121
2 17.86 12-MAY-24

3 17.86 12-MAY-24

4 639.20 12-MAY-24

5 38.35 12-MAY-24

6 38.35 12-MAY-24

7 712.40 12-MAY-24

8 42.74 12-MAY-24

9 42.74 12-MAY-24

5345 SATYAM MEDICAL STORE PRIV 130457MMOGR/2 16-MAY-24 INR

8,602.91 1 714.00 16-MAY-24
4121
2 42.84 16-MAY-24

3 42.84 16-MAY-24

4 1,380.00 16-MAY-24

5 82.80 16-MAY-24
6 82.80 16-MAY-24

7 1,167.87 16-MAY-24

8 70.07 16-MAY-24

9 70.07 16-MAY-24

10 303.68 16-MAY-24

11 18.22 16-MAY-24

12 18.22 16-MAY-24

13 143.30 16-MAY-24

14 8.60 16-MAY-24

15 8.60 16-MAY-24

16 1,049.13 16-MAY-24

17 62.95 16-MAY-24

18 62.95 16-MAY-24

19 711.85 16-MAY-24

20 64.07 16-MAY-24

21 64.07 16-MAY-24

22 1,350.00 16-MAY-24

23 81.00 16-MAY-24

24 81.00 16-MAY-24

25 823.20 16-MAY-24

26 49.39 16-MAY-24

27 49.39 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1826
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5345 SATYAM MEDICAL STORE PRIV 130655MMOGR/2 17-MAY-24 INR
8,679.14 1 811.60 17-MAY-24
4124
2 48.70 17-MAY-24

3 48.70 17-MAY-24

4 222.86 17-MAY-24

5 13.37 17-MAY-24

6 13.37 17-MAY-24

7 601.42 17-MAY-24

8 36.09 17-MAY-24

9 36.09 17-MAY-24

10 1,463.00 17-MAY-24

11 87.78 17-MAY-24

12 87.78 17-MAY-24

13 463.80 17-MAY-24

14 11.60 17-MAY-24

15 11.60 17-MAY-24
16 3,649.50 17-MAY-24

17 91.24 17-MAY-24

18 91.24 17-MAY-24

19 499.00 17-MAY-24

20 29.94 17-MAY-24

21 29.94 17-MAY-24

22 56.00 17-MAY-24

23 3.36 17-MAY-24

24 3.36 17-MAY-24

25 239.10 17-MAY-24

26 14.35 17-MAY-24

27 14.35 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1827
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5345 SATYAM MEDICAL STORE PRIV 132338MMOGR/2 24-MAY-24 INR
7,101.70 1 403.40 24-MAY-24
4135
2 24.20 24-MAY-24

3 24.20 24-MAY-24

4 213.50 24-MAY-24

5 12.81 24-MAY-24

6 12.81 24-MAY-24

7 100.60 24-MAY-24

8 6.04 24-MAY-24

9 6.04 24-MAY-24

10 902.13 24-MAY-24

11 54.13 24-MAY-24

12 54.13 24-MAY-24

13 1,522.40 24-MAY-24

14 91.34 24-MAY-24

15 91.34 24-MAY-24
16 927.60 24-MAY-24

17 23.19 24-MAY-24

18 23.19 24-MAY-24

19 658.90 24-MAY-24

20 39.53 24-MAY-24

21 39.53 24-MAY-24

22 1,670.25 24-MAY-24

23 100.22 24-MAY-24

24 100.22 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1828
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5345 SATYAM MEDICAL STORE PRIV 133069MMOGR/2 28-MAY-24 INR
11,755.75 1 881.50 28-MAY-24
4146
2 52.89 28-MAY-24

3 52.89 28-MAY-24

4 1,503.55 28-MAY-24

5 90.21 28-MAY-24

6 90.21 28-MAY-24

7 279.76 28-MAY-24

8 16.79 28-MAY-24

9 16.79 28-MAY-24

10 1,243.20 28-MAY-24

11 74.59 28-MAY-24

12 74.59 28-MAY-24

13 1,000.00 28-MAY-24

14 60.00 28-MAY-24

15 60.00 28-MAY-24
16 257.62 28-MAY-24

17 23.19 28-MAY-24

18 23.19 28-MAY-24

19 1,518.40 28-MAY-24

20 91.10 28-MAY-24

21 91.10 28-MAY-24

22 2,743.60 28-MAY-24

23 164.62 28-MAY-24

24 164.62 28-MAY-24

25 215.50 28-MAY-24

26 12.93 28-MAY-24

27 12.93 28-MAY-24

28 460.70 28-MAY-24

29 27.64 28-MAY-24

30 27.64 28-MAY-24

31 424.00 28-MAY-24

5423 MAHALUXMI SURGICAL & MEDI 133596MMOGR/2 31-MAY-24 INR

3,108.67 1 2,775.60 31-MAY-24
4145
2 333.07 31-MAY-24

5659 VISION MEDICAL TECHNOLOGY 129265MMOGR/2 11-MAY-24 INR

5,432.00 1 4,850.00 11-MAY-24
417
2 582.00 11-MAY-24

5891 MOKSH ENTERPRISES 129262MMOGR/2 11-MAY-24 INR

8,190.00 1 1,600.00 11-MAY-24
 416
2 80.00 11-MAY-24

3 1,000.00 11-MAY-24

4 50.00 11-MAY-24

5 3,600.00 11-MAY-24

6 180.00 11-MAY-24

7 1,600.00 11-MAY-24

8 80.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1829
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5922 GAPCO HEALTHCARE 127111MMOGR/2 02-MAY-24 INR
6,159.60 1 2,240.00 02-MAY-24
474
2 201.60 02-MAY-24

3 201.60 02-MAY-24

4 2,980.00 02-MAY-24

5 268.20 02-MAY-24

6 268.20 02-MAY-24

5922 GAPCO HEALTHCARE 133420MMOGR/2 30-MAY-24 INR

2,643.20 1 2,240.00 30-MAY-24
4149
2 201.60 30-MAY-24

3 201.60 30-MAY-24

5934 MEDISURGE 127016MMOGR/2 01-MAY-24 INR

1,684.48 1 1,504.00 01-MAY-24
490
2 180.48 01-MAY-24

5934 MEDISURGE 127106MMOGR/2 02-MAY-24 INR

2,393.09 1 612.50 02-MAY-24
473
2 73.50 02-MAY-24

3 643.50 02-MAY-24

4 77.22 02-MAY-24

5 939.40 02-MAY-24

6 46.97 02-MAY-24

5934 MEDISURGE 127349MMOGR/2 03-MAY-24 INR

9,193.33 1 3,950.00 03-MAY-24
496
2 474.00 03-MAY-24

3 480.00 03-MAY-24

4 57.60 03-MAY-24

5 648.00 03-MAY-24

6 77.76 03-MAY-24

7 258.00 03-MAY-24

8 30.96 03-MAY-24

9 270.00 03-MAY-24

10 32.40 03-MAY-24

11 534.45 03-MAY-24

12 64.13 03-MAY-24

13 66.50 03-MAY-24

14 7.98 03-MAY-24

15 1,158.50 03-MAY-24

16 139.02 03-MAY-24
17 733.20 03-MAY-24

18 87.98 03-MAY-24

19 117.00 03-MAY-24

20 5.85 03-MAY-24

5934 MEDISURGE 127565MMOGR/2 04-MAY-24 INR

3,628.80 1 3,240.00 04-MAY-24
478
2 388.80 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1830
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 128697MMOGR/2 08-MAY-24 INR
13,705.42 1 1,385.80 08-MAY-24
492
2 166.30 08-MAY-24

3 1,103.04 08-MAY-24

4 132.36 08-MAY-24

5 3,950.00 08-MAY-24

6 474.00 08-MAY-24

7 425.00 08-MAY-24

8 51.00 08-MAY-24

9 229.80 08-MAY-24

10 27.58 08-MAY-24

11 463.40 08-MAY-24

12 55.61 08-MAY-24

13 134.00 08-MAY-24

14 16.08 08-MAY-24

15 436.00 08-MAY-24
16 52.32 08-MAY-24

17 198.58 08-MAY-24

18 23.83 08-MAY-24

19 544.50 08-MAY-24

20 27.23 08-MAY-24

21 544.50 08-MAY-24

22 27.23 08-MAY-24

23 1,089.00 08-MAY-24

24 54.45 08-MAY-24

25 544.50 08-MAY-24

26 27.23 08-MAY-24

27 1,359.00 08-MAY-24

28 163.08 08-MAY-24

5934 MEDISURGE 129051MMOGR/2 10-MAY-24 INR

4,987.96 1 60.00 10-MAY-24
4104
2 7.20 10-MAY-24

3 116.40 10-MAY-24

4 13.97 10-MAY-24

5 3,952.20 10-MAY-24

6 474.26 10-MAY-24

7 346.60 10-MAY-24

8 17.33 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1831
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 129113MMOGR/2 10-MAY-24 INR
2,870.24 1 472.75 10-MAY-24
4115
2 56.73 10-MAY-24

3 1,338.70 10-MAY-24

4 160.64 10-MAY-24

5 101.19 10-MAY-24

6 12.14 10-MAY-24

7 45.00 10-MAY-24

8 258.00 10-MAY-24

9 30.96 10-MAY-24

10 138.90 10-MAY-24

11 16.67 10-MAY-24

12 213.00 10-MAY-24

13 25.56 10-MAY-24

5934 MEDISURGE 129253MMOGR/2 11-MAY-24 INR

7,777.59 1 691.95 11-MAY-24
4110
2 83.03 11-MAY-24

3 866.10 11-MAY-24

4 103.93 11-MAY-24

5 1,389.36 11-MAY-24

6 166.72 11-MAY-24

7 342.66 11-MAY-24

8 41.12 11-MAY-24

9 1,516.80 11-MAY-24

10 182.02 11-MAY-24

11 1,598.35 11-MAY-24

12 191.80 11-MAY-24

13 575.00 11-MAY-24

14 28.75 11-MAY-24

5934 MEDISURGE 129254MMOGR/2 11-MAY-24 INR

1,011.68 1 556.50 11-MAY-24
4111
2 27.83 11-MAY-24

3 407.00 11-MAY-24

4 20.35 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1832
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 129472MMOGR/2 11-MAY-24 INR
1,860.33 1 72.00 11-MAY-24
4120
2 8.64 11-MAY-24

3 93.42 11-MAY-24

4 11.21 11-MAY-24

5 90.00 11-MAY-24

6 16.20 11-MAY-24

7 55.65 11-MAY-24

8 2.78 11-MAY-24

9 172.60 11-MAY-24

10 20.71 11-MAY-24

11 396.00 11-MAY-24

12 47.52 11-MAY-24

13 117.00 11-MAY-24

14 14.04 11-MAY-24

15 663.00 11-MAY-24
16 79.56 11-MAY-24

5934 MEDISURGE 130033MMOGR/2 14-MAY-24 INR

2,251.20 1 2,010.00 14-MAY-24
4127
2 241.20 14-MAY-24

5934 MEDISURGE 130531MMOGR/2 16-MAY-24 INR

2,863.35 1 296.76 16-MAY-24
4128
2 35.61 16-MAY-24

3 811.60 16-MAY-24

4 97.39 16-MAY-24

5 825.00 16-MAY-24

6 99.00 16-MAY-24

7 205.30 16-MAY-24

8 24.64 16-MAY-24

9 229.60 16-MAY-24

10 27.55 16-MAY-24

11 83.30 16-MAY-24

12 10.00 16-MAY-24

13 105.00 16-MAY-24

14 12.60 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1833
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 131067MMOGR/2 18-MAY-24 INR
2,096.94 1 205.50 18-MAY-24
4129
2 24.66 18-MAY-24

3 436.47 18-MAY-24

4 52.38 18-MAY-24

5 245.64 18-MAY-24

6 29.48 18-MAY-24

7 26.45 18-MAY-24

8 3.17 18-MAY-24

9 730.30 18-MAY-24

10 87.64 18-MAY-24

11 162.80 18-MAY-24

12 19.54 18-MAY-24

13 65.10 18-MAY-24

14 7.81 18-MAY-24

5934 MEDISURGE 131097MMOGR/2 19-MAY-24 INR

379.90 1 339.20 19-MAY-24
4130
2 40.70 19-MAY-24

5934 MEDISURGE 132108MMOGR/2 24-MAY-24 INR

4,655.65 1 1,700.00 24-MAY-24
4136
2 204.00 24-MAY-24

3 405.00 24-MAY-24

4 48.60 24-MAY-24

5 1,460.60 24-MAY-24

6 175.27 24-MAY-24

7 575.00 24-MAY-24

8 28.75 24-MAY-24

9 55.65 24-MAY-24

10 2.78 24-MAY-24

5934 MEDISURGE 132113MMOGR/2 24-MAY-24 INR

268.80 1 240.00 24-MAY-24
4137
2 28.80 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1834
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 132137MMOGR/2 24-MAY-24 INR
5,004.53 1 93.42 24-MAY-24
4131
2 11.21 24-MAY-24

3 354.00 24-MAY-24

4 42.48 24-MAY-24

5 185.50 24-MAY-24

6 9.28 24-MAY-24

7 1,579.10 24-MAY-24

8 189.49 24-MAY-24

9 2,160.00 24-MAY-24

10 259.20 24-MAY-24

11 62.10 24-MAY-24

12 7.45 24-MAY-24

13 45.80 24-MAY-24

14 5.50 24-MAY-24

5934 MEDISURGE 132746MMOGR/2 27-MAY-24 INR

3,210.82 1 1,800.00 27-MAY-24
4140
2 216.00 27-MAY-24

3 596.80 27-MAY-24

4 71.62 27-MAY-24

5 298.00 27-MAY-24

6 35.76 27-MAY-24

7 172.00 27-MAY-24

8 20.64 27-MAY-24

5934 MEDISURGE 132751MMOGR/2 27-MAY-24 INR

2,388.96 1 525.00 27-MAY-24
4140
2 63.00 27-MAY-24

3 293.00 27-MAY-24

4 35.16 27-MAY-24

5 228.00 27-MAY-24

6 27.36 27-MAY-24

7 134.40 27-MAY-24

8 16.13 27-MAY-24

9 410.60 27-MAY-24

10 49.27 27-MAY-24

11 542.00 27-MAY-24

12 65.04 27-MAY-24

5934 MEDISURGE 133602MMOGR/2 31-MAY-24 INR

2,919.41 1 636.75 31-MAY-24
 4151
2 31.84 31-MAY-24

3 392.10 31-MAY-24

4 47.05 31-MAY-24

5 823.20 31-MAY-24

6 98.78 31-MAY-24

7 794.37 31-MAY-24

8 95.32 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1835
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL MOHALI

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6851 EMERGENCY CASH PURCHASE 127331MMOGR/2 03-MAY-24 INR
435.12 1 388.50 03-MAY-24
494
2 46.62 03-MAY-24

8456 AVS HERBALS PRIVATE LIMIT 130623MMOGR/2 17-MAY-24 INR

4,366.00 1 2,300.00 17-MAY-24
421
2 414.00 17-MAY-24

3 1,400.00 17-MAY-24

4 252.00 17-MAY-24

6742

87,751,058.15

Payables Open Interface Audit

Report
 MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1609 HI-TECH INDUSTRIES LIMITE 127794MZRGR/2 04-MAY-24 INR
2,016.00 1 1,800.00 04-MAY-24
48
2 108.00 04-MAY-24

3 108.00 04-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 129789MZRGR/2 14-MAY-24 INR

2,016.00 1 1,800.00 14-MAY-24
410
2 108.00 14-MAY-24

3 108.00 14-MAY-24

1609 HI-TECH INDUSTRIES LIMITE 132084MZRGR/2 23-MAY-24 INR

1,344.00 1 1,200.00 23-MAY-24
412
2 72.00 23-MAY-24

3 72.00 23-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:
Report Date: 18-JUN-2024 19:37

Page: 1836
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1747 BALTANA MEDICINE CENTRE 127191MZRGR/2 02-MAY-24 INR
11,574.30 1 1,524.00 02-MAY-24
462
2 91.44 02-MAY-24

3 91.44 02-MAY-24

4 2,782.00 02-MAY-24

5 166.92 02-MAY-24

6 166.92 02-MAY-24

7 1,994.70 02-MAY-24

8 119.68 02-MAY-24

9 119.68 02-MAY-24

10 1,715.00 02-MAY-24

11 102.90 02-MAY-24

12 102.90 02-MAY-24

13 2,318.50 02-MAY-24

14 139.11 02-MAY-24

15 139.11 02-MAY-24
 1747 BALTANA MEDICINE CENTRE 129629MZRGR/2 13-MAY-24 INR
3,816.08 1 2,693.00 13-MAY-24
485
2 161.58 13-MAY-24

3 161.58 13-MAY-24

4 494.60 13-MAY-24

5 29.68 13-MAY-24

6 29.68 13-MAY-24

7 219.60 13-MAY-24

8 13.18 13-MAY-24

9 13.18 13-MAY-24

1747 BALTANA MEDICINE CENTRE 130310MZRGR/2 16-MAY-24 INR

6,231.68 1 5,564.00 16-MAY-24
492
2 333.84 16-MAY-24

3 333.84 16-MAY-24

1747 BALTANA MEDICINE CENTRE 130485MZRGR/2 16-MAY-24 INR

5,512.64 1 4,160.00 16-MAY-24
496
2 249.60 16-MAY-24

3 249.60 16-MAY-24

4 762.00 16-MAY-24

5 45.72 16-MAY-24

6 45.72 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1837
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1747 BALTANA MEDICINE CENTRE 132086MZRGR/2 23-MAY-24 INR
4,983.44 1 1,143.00 23-MAY-24
4108
2 68.58 23-MAY-24

3 68.58 23-MAY-24

4 858.00 23-MAY-24

5 51.48 23-MAY-24

6 51.48 23-MAY-24

7 342.50 23-MAY-24

8 20.55 23-MAY-24

9 20.55 23-MAY-24

10 1,391.00 23-MAY-24

11 83.46 23-MAY-24

12 83.46 23-MAY-24

13 490.00 23-MAY-24

14 29.40 23-MAY-24

15 29.40 23-MAY-24
16 225.00 23-MAY-24

17 13.50 23-MAY-24

18 13.50 23-MAY-24

1747 BALTANA MEDICINE CENTRE 133547MZRGR/2 31-MAY-24 INR

1,832.32 1 245.00 31-MAY-24
4119
2 14.70 31-MAY-24

3 14.70 31-MAY-24

4 1,391.00 31-MAY-24

5 83.46 31-MAY-24

6 83.46 31-MAY-24

1773 RESPICARE SOLUTIONS 128108MZRGR/2 06-MAY-24 INR

5,684.00 1 4,060.00 06-MAY-24
473
2 487.20 06-MAY-24

3 1,015.00 06-MAY-24

4 121.80 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1838
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127287MZRGR/2 03-MAY-24 INR
3,405.07 1 141.74 03-MAY-24
463
2 17.01 03-MAY-24

3 7.46 03-MAY-24

4 0.90 03-MAY-24

5 42.08 03-MAY-24

6 5.05 03-MAY-24

7 210.40 03-MAY-24

8 25.25 03-MAY-24

9 112.80 03-MAY-24

10 13.54 03-MAY-24

11 168.32 03-MAY-24

12 20.20 03-MAY-24

13 1,936.00 03-MAY-24

14 232.32 03-MAY-24

15 400.00 03-MAY-24
16 72.00 03-MAY-24

1817 AKNA MEDICAL PVT LTD 128658MZRGR/2 08-MAY-24 INR

3,663.80 1 1,489.35 08-MAY-24
477
2 178.72 08-MAY-24

3 390.00 08-MAY-24

4 46.80 08-MAY-24

5 1,391.90 08-MAY-24

6 167.03 08-MAY-24

1817 AKNA MEDICAL PVT LTD 129117MZRGR/2 10-MAY-24 INR

2,869.44 1 2,562.00 10-MAY-24
480
2 307.44 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129982MZRGR/2 14-MAY-24 INR

1,280.54 1 424.80 14-MAY-24
489
2 50.98 14-MAY-24

3 682.00 14-MAY-24

4 122.76 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129988MZRGR/2 14-MAY-24 INR

2,262.53 1 1,950.00 14-MAY-24
490
2 234.00 14-MAY-24

3 70.12 14-MAY-24

4 8.41 14-MAY-24

1817 AKNA MEDICAL PVT LTD 131095MZRGR/2 19-MAY-24 INR

2,869.52 1 1,364.00 19-MAY-24
 498
2 245.52 19-MAY-24

3 1,125.00 19-MAY-24

4 135.00 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1839
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132532MZRGR/2 25-MAY-24 INR
1,260.00 1 1,125.00 25-MAY-24
4111
2 135.00 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132535MZRGR/2 25-MAY-24 INR

95.87 1 85.60 25-MAY-24
4112
2 10.27 25-MAY-24

1994 ARIHANT RESEARCH AND MARK 129637MZRGR/2 13-MAY-24 INR

2,101.21 1 690.00 13-MAY-24
486
2 82.80 13-MAY-24

3 1,186.08 13-MAY-24

4 142.33 13-MAY-24

1994 ARIHANT RESEARCH AND MARK 132537MZRGR/2 25-MAY-24 INR

3,205.31 1 2,170.00 25-MAY-24
4113
2 260.40 25-MAY-24

3 691.88 25-MAY-24

4 83.03 25-MAY-24
 2019 NAGPAL ENTERPRISES 127808MZRGR/2 04-MAY-24 INR
1,855.87 1 1,572.77 04-MAY-24
467
2 141.55 04-MAY-24

3 141.55 04-MAY-24

2019 NAGPAL ENTERPRISES 128102MZRGR/2 06-MAY-24 INR

3,304.95 1 2,800.81 06-MAY-24
472
2 252.07 06-MAY-24

3 252.07 06-MAY-24

2019 NAGPAL ENTERPRISES 130937MZRGR/2 18-MAY-24 INR

2,203.30 1 1,867.20 18-MAY-24
497
2 168.05 18-MAY-24

3 168.05 18-MAY-24

2019 NAGPAL ENTERPRISES 133644MZRGR/2 31-MAY-24 INR

3,360.03 1 1,777.44 31-MAY-24
4120
2 159.97 31-MAY-24

3 159.97 31-MAY-24

4 1,070.05 31-MAY-24

5 96.30 31-MAY-24

6 96.30 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1840
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2448 LOVISH HEALTHCARE 130327MZRGR/2 16-MAY-24 INR
8,581.34 1 999.00 16-MAY-24
495
2 59.94 16-MAY-24

3 59.94 16-MAY-24

4 344.16 16-MAY-24

5 20.65 16-MAY-24

6 20.65 16-MAY-24

7 299.60 16-MAY-24

8 17.98 16-MAY-24

9 17.98 16-MAY-24

10 599.20 16-MAY-24

11 35.95 16-MAY-24

12 35.95 16-MAY-24

13 327.90 16-MAY-24

14 19.67 16-MAY-24

15 19.67 16-MAY-24
16 762.00 16-MAY-24

17 45.72 16-MAY-24

18 45.72 16-MAY-24

19 1,120.00 16-MAY-24

20 67.20 16-MAY-24

21 67.20 16-MAY-24

22 1,144.00 16-MAY-24

23 68.64 16-MAY-24

24 68.64 16-MAY-24

25 686.06 16-MAY-24

26 41.16 16-MAY-24

27 41.16 16-MAY-24

28 206.00 16-MAY-24

29 12.36 16-MAY-24

30 12.36 16-MAY-24

31 272.80 16-MAY-24

32 24.55 16-MAY-24

33 24.55 16-MAY-24

34 841.50 16-MAY-24

35 75.74 16-MAY-24

36 75.74 16-MAY-24

2984 MEDISENSE 127868MZRGR/2 05-MAY-24 INR

3,933.44 1 1,362.00 05-MAY-24
469
2 81.72 05-MAY-24

3 81.72 05-MAY-24
4 2,150.00 05-MAY-24

5 129.00 05-MAY-24

6 129.00 05-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1841
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2984 MEDISENSE 131252MZRGR/2 20-MAY-24 INR
4,023.04 1 1,290.00 20-MAY-24
4103
2 77.40 20-MAY-24

3 77.40 20-MAY-24

4 1,362.00 20-MAY-24

5 81.72 20-MAY-24

6 81.72 20-MAY-24

7 940.00 20-MAY-24

8 56.40 20-MAY-24

9 56.40 20-MAY-24

3336 HIMALAYAN ENTERPRISES 128662MZRGR/2 08-MAY-24 INR

3,492.10 1 405.00 08-MAY-24
478
2 48.60 08-MAY-24

3 600.00 08-MAY-24

4 108.00 08-MAY-24

5 625.00 08-MAY-24
6 112.50 08-MAY-24

7 1,350.00 08-MAY-24

8 243.00 08-MAY-24

3561 RG HYGIENE SOLUTIONS 129119MZRGR/2 10-MAY-24 INR

10,178.40 1 300.00 10-MAY-24
49
2 15.00 10-MAY-24

3 120.00 10-MAY-24

4 6.00 10-MAY-24

5 2,320.00 10-MAY-24

6 278.40 10-MAY-24

7 260.00 10-MAY-24

8 46.80 10-MAY-24

9 1,125.00 10-MAY-24

10 202.50 10-MAY-24

11 1,200.00 10-MAY-24

12 216.00 10-MAY-24

13 330.00 10-MAY-24

14 59.40 10-MAY-24

15 360.00 10-MAY-24

16 64.80 10-MAY-24

17 2,025.00 10-MAY-24

18 364.50 10-MAY-24

19 750.00 10-MAY-24

20 135.00 10-MAY-24
 3561 RG HYGIENE SOLUTIONS 132083MZRGR/2 23-MAY-24 INR
3,540.00 1 1,200.00 23-MAY-24
411
2 216.00 23-MAY-24

3 1,200.00 23-MAY-24

4 216.00 23-MAY-24

5 600.00 23-MAY-24

6 108.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4368 MINATI ENTERPRISES 133042MZRGR/2 29-MAY-24 INR
37,760.00 1 32,000.00 29-MAY-24
413
2 5,760.00 29-MAY-24

4918 JP PHARMA SOLUTIONS PRIVA 127292MZRGR/2 03-MAY-24 INR

25,686.19 1 14,100.00 03-MAY-24
464
2 846.00 03-MAY-24

3 846.00 03-MAY-24

4 1,136.79 03-MAY-24

5 102.31 03-MAY-24

6 102.31 03-MAY-24

7 162.80 03-MAY-24

8 9.77 03-MAY-24

9 9.77 03-MAY-24

10 2,697.57 03-MAY-24

11 161.85 03-MAY-24

12 161.85 03-MAY-24
13 1,058.67 03-MAY-24

14 63.52 03-MAY-24

15 63.52 03-MAY-24

16 1,623.24 03-MAY-24

17 97.39 03-MAY-24

18 97.39 03-MAY-24

19 235.10 03-MAY-24

20 14.11 03-MAY-24

21 14.11 03-MAY-24

22 756.00 03-MAY-24

23 45.36 03-MAY-24

24 45.36 03-MAY-24

25 1,103.04 03-MAY-24

26 66.18 03-MAY-24

27 66.18 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4918 JP PHARMA SOLUTIONS PRIVA 127458MZRGR/2 03-MAY-24 INR
18,244.34 1 733.84 03-MAY-24
465
2 44.03 03-MAY-24

3 44.03 03-MAY-24

4 1,942.08 03-MAY-24

5 116.52 03-MAY-24

6 116.52 03-MAY-24

7 408.80 03-MAY-24

8 24.53 03-MAY-24

9 24.53 03-MAY-24

10 475.92 03-MAY-24

11 28.56 03-MAY-24

12 28.56 03-MAY-24

13 658.97 03-MAY-24

14 39.54 03-MAY-24

15 39.54 03-MAY-24
16 237.20 03-MAY-24

17 14.23 03-MAY-24

18 14.23 03-MAY-24

19 4,474.60 03-MAY-24

20 402.71 03-MAY-24

21 402.71 03-MAY-24

22 274.32 03-MAY-24

23 16.46 03-MAY-24

24 16.46 03-MAY-24

25 285.15 03-MAY-24

26 7.13 03-MAY-24

27 7.13 03-MAY-24

28 475.74 03-MAY-24

29 28.54 03-MAY-24

30 28.54 03-MAY-24

31 540.00 03-MAY-24

32 32.40 03-MAY-24

33 32.40 03-MAY-24

34 720.29 03-MAY-24

35 43.22 03-MAY-24

36 43.22 03-MAY-24

37 753.90 03-MAY-24

38 45.23 03-MAY-24

39 45.23 03-MAY-24

40 72.40 03-MAY-24

41 4.34 03-MAY-24
42 4.34 03-MAY-24

43 255.30 03-MAY-24

44 15.32 03-MAY-24

45 15.32 03-MAY-24

46 240.60 03-MAY-24

47 14.44 03-MAY-24

48 14.44 03-MAY-24

49 780.03 03-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4918 JP PHARMA SOLUTIONS PRIVA 127458MZRGR/2 03-MAY-24 INR
18,244.34 50 19.50 03-MAY-24
465
51 19.50 03-MAY-24

52 2,281.72 03-MAY-24

53 136.90 03-MAY-24

54 136.90 03-MAY-24

55 505.60 03-MAY-24

56 30.34 03-MAY-24

57 30.34 03-MAY-24

4918 JP PHARMA SOLUTIONS PRIVA 128095MZRGR/2 06-MAY-24 INR

9,991.20 1 426.60 06-MAY-24
470
2 10.67 06-MAY-24

3 10.67 06-MAY-24

4 1,516.80 06-MAY-24

5 91.01 06-MAY-24

6 91.01 06-MAY-24
7 733.84 06-MAY-24

8 44.03 06-MAY-24

9 44.03 06-MAY-24

10 496.56 06-MAY-24

11 29.79 06-MAY-24

12 29.79 06-MAY-24

13 405.80 06-MAY-24

14 24.35 06-MAY-24

15 24.35 06-MAY-24

16 3,758.10 06-MAY-24

17 225.49 06-MAY-24

18 225.49 06-MAY-24

19 209.30 06-MAY-24

20 12.56 06-MAY-24

21 12.56 06-MAY-24

22 599.20 06-MAY-24

23 35.95 06-MAY-24

24 35.95 06-MAY-24

25 82.56 06-MAY-24

26 4.95 06-MAY-24

27 4.95 06-MAY-24

28 718.60 06-MAY-24

29 43.12 06-MAY-24

30 43.12 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4918 JP PHARMA SOLUTIONS PRIVA 131105MZRGR/2 19-MAY-24 INR
11,950.37 1 2,237.30 19-MAY-24
4101
2 201.36 19-MAY-24

3 201.36 19-MAY-24

4 639.90 19-MAY-24

5 16.00 19-MAY-24

6 16.00 19-MAY-24

7 1,242.36 19-MAY-24

8 74.54 19-MAY-24

9 74.54 19-MAY-24

10 3,758.10 19-MAY-24

11 225.49 19-MAY-24

12 225.49 19-MAY-24

13 1,147.20 19-MAY-24

14 68.83 19-MAY-24

15 68.83 19-MAY-24
16 141.43 19-MAY-24

17 8.49 19-MAY-24

18 8.49 19-MAY-24

19 591.00 19-MAY-24

20 35.46 19-MAY-24

21 35.46 19-MAY-24

22 832.80 19-MAY-24

23 49.97 19-MAY-24

24 49.97 19-MAY-24

4918 JP PHARMA SOLUTIONS PRIVA 131402MZRGR/2 21-MAY-24 INR

6,112.68 1 3,758.10 21-MAY-24
4104
2 225.49 21-MAY-24

3 225.49 21-MAY-24

4 209.30 21-MAY-24

5 12.56 21-MAY-24

6 12.56 21-MAY-24

7 376.95 21-MAY-24

8 22.62 21-MAY-24

9 22.62 21-MAY-24

10 237.87 21-MAY-24

11 14.27 21-MAY-24

12 14.27 21-MAY-24

13 578.88 21-MAY-24

14 34.73 21-MAY-24

15 34.73 21-MAY-24
16 296.64 21-MAY-24

17 17.80 21-MAY-24

18 17.80 21-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4918 JP PHARMA SOLUTIONS PRIVA 131658MZRGR/2 22-MAY-24 INR
3,547.97 1 2,526.20 22-MAY-24
4106
2 227.36 22-MAY-24

3 227.36 22-MAY-24

4 506.29 22-MAY-24

5 30.38 22-MAY-24

6 30.38 22-MAY-24

4918 JP PHARMA SOLUTIONS PRIVA 132542MZRGR/2 25-MAY-24 INR

4,998.20 1 108.40 25-MAY-24
4114
2 6.50 25-MAY-24

3 6.50 25-MAY-24

4 998.00 25-MAY-24

5 59.88 25-MAY-24

6 59.88 25-MAY-24

7 1,005.50 25-MAY-24

8 60.33 25-MAY-24
9 60.33 25-MAY-24

10 758.40 25-MAY-24

11 45.50 25-MAY-24

12 45.50 25-MAY-24

13 110.70 25-MAY-24

14 6.64 25-MAY-24

15 6.64 25-MAY-24

16 141.30 25-MAY-24

17 8.48 25-MAY-24

18 8.48 25-MAY-24

19 898.80 25-MAY-24

20 53.93 25-MAY-24

21 53.93 25-MAY-24

22 174.25 25-MAY-24

23 10.46 25-MAY-24

24 10.46 25-MAY-24

25 285.15 25-MAY-24

26 7.13 25-MAY-24

27 7.13 25-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 127178MZRGR/2 02-MAY-24 INR
36,807.13 1 3,505.20 02-MAY-24
460
2 175.26 02-MAY-24

3 7,990.84 02-MAY-24

4 399.54 02-MAY-24

5 3,910.00 02-MAY-24

6 195.50 02-MAY-24

7 3,345.12 02-MAY-24

8 167.26 02-MAY-24

9 5,874.83 02-MAY-24

10 293.74 02-MAY-24

11 2,654.86 02-MAY-24

12 132.74 02-MAY-24

13 4,408.99 02-MAY-24

14 220.45 02-MAY-24

15 3,364.57 02-MAY-24
16 168.23 02-MAY-24

5183 TOASHA VACCINES INDIA 127797MZRGR/2 04-MAY-24 INR

50,730.43 1 1,564.00 04-MAY-24
466
2 78.20 04-MAY-24

3 9,813.27 04-MAY-24

4 490.66 04-MAY-24

5 6,133.36 04-MAY-24

6 306.67 04-MAY-24

7 6,336.59 04-MAY-24

8 316.83 04-MAY-24

9 6,613.48 04-MAY-24

10 330.67 04-MAY-24

11 6,729.14 04-MAY-24

12 336.46 04-MAY-24

13 2,085.33 04-MAY-24

14 104.27 04-MAY-24

15 548.49 04-MAY-24

16 27.42 04-MAY-24

17 2,359.80 04-MAY-24

18 117.99 04-MAY-24

19 5,874.83 04-MAY-24

20 293.74 04-MAY-24

21 228.16 04-MAY-24

22 41.07 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1848
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 128099MZRGR/2 06-MAY-24 INR
11,695.19 1 1,026.72 06-MAY-24
471
2 184.81 06-MAY-24

3 3,189.31 06-MAY-24

4 159.47 06-MAY-24

5 4,692.00 06-MAY-24

6 234.60 06-MAY-24

7 2,103.12 06-MAY-24

8 105.16 06-MAY-24

5183 TOASHA VACCINES INDIA 128362MZRGR/2 07-MAY-24 INR

23,233.29 1 1,466.02 07-MAY-24
475
2 73.30 07-MAY-24

3 3,801.96 07-MAY-24

4 190.10 07-MAY-24

5 4,794.51 07-MAY-24

6 239.73 07-MAY-24
7 257.81 07-MAY-24

8 12.89 07-MAY-24

9 7,820.00 07-MAY-24

10 391.00 07-MAY-24

11 3,986.64 07-MAY-24

12 199.33 07-MAY-24

5183 TOASHA VACCINES INDIA 129157MZRGR/2 10-MAY-24 INR

10,230.61 1 7,990.84 10-MAY-24
483
2 399.54 10-MAY-24

3 1,752.60 10-MAY-24

4 87.63 10-MAY-24

5183 TOASHA VACCINES INDIA 129692MZRGR/2 13-MAY-24 INR

28,492.72 1 342.24 13-MAY-24
487
2 61.60 13-MAY-24

3 6,555.00 13-MAY-24

4 327.75 13-MAY-24

5 1,466.02 13-MAY-24

6 73.30 13-MAY-24

7 3,982.29 13-MAY-24

8 199.11 13-MAY-24

9 6,336.59 13-MAY-24

10 316.83 13-MAY-24

11 8,411.42 13-MAY-24
12 420.57 13-MAY-24
Report Date: 18-JUN-2024 19:37

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5183 TOASHA VACCINES INDIA 129997MZRGR/2 14-MAY-24 INR
35,169.03 1 11,040.00 14-MAY-24
491
2 552.00 14-MAY-24

3 7,990.84 14-MAY-24

4 399.54 14-MAY-24

5 2,804.16 14-MAY-24

6 140.21 14-MAY-24

7 2,685.48 14-MAY-24

8 134.27 14-MAY-24

9 7,820.00 14-MAY-24

10 391.00 14-MAY-24

11 1,026.72 14-MAY-24

12 184.81 14-MAY-24

5183 TOASHA VACCINES INDIA 131111MZRGR/2 19-MAY-24 INR

7,633.45 1 4,794.51 19-MAY-24
4102
2 239.73 19-MAY-24
3 722.84 19-MAY-24

4 36.14 19-MAY-24

5 1,752.60 19-MAY-24

6 87.63 19-MAY-24

5183 TOASHA VACCINES INDIA 132299MZRGR/2 24-MAY-24 INR

20,300.03 1 3,345.12 24-MAY-24
4109
2 167.26 24-MAY-24

3 4,416.00 24-MAY-24

4 220.80 24-MAY-24

5 2,760.00 24-MAY-24

6 138.00 24-MAY-24

7 8,812.24 24-MAY-24

8 440.61 24-MAY-24

5183 TOASHA VACCINES INDIA 132834MZRGR/2 27-MAY-24 INR

7,087.37 1 2,003.99 27-MAY-24
4116
2 100.20 27-MAY-24

3 3,801.96 27-MAY-24

4 190.10 27-MAY-24

5 943.92 27-MAY-24

6 47.20 27-MAY-24

5183 TOASHA VACCINES INDIA 133308MZRGR/2 30-MAY-24 INR

11,803.05 1 6,624.00 30-MAY-24
 4117
2 331.20 30-MAY-24

3 2,085.33 30-MAY-24

4 104.27 30-MAY-24

5 2,359.80 30-MAY-24

6 117.99 30-MAY-24

7 171.87 30-MAY-24

8 8.59 30-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5265 NATIONAL PHARMACEUTICALS 130315MZRGR/2 16-MAY-24 INR
19,655.62 1 4,170.65 16-MAY-24
494
2 208.53 16-MAY-24

3 1,061.94 16-MAY-24

4 53.10 16-MAY-24

5 122.65 16-MAY-24

6 6.13 16-MAY-24

7 7,710.72 16-MAY-24

8 385.54 16-MAY-24

9 5,653.68 16-MAY-24

10 282.68 16-MAY-24

5265 NATIONAL PHARMACEUTICALS 131096MZRGR/2 19-MAY-24 INR

15,572.03 1 5,046.85 19-MAY-24
499
2 252.34 19-MAY-24

3 3,154.28 19-MAY-24

4 157.71 19-MAY-24
5 6,629.38 19-MAY-24

6 331.47 19-MAY-24

5265 NATIONAL PHARMACEUTICALS 132833MZRGR/2 27-MAY-24 INR

17,563.70 1 1,752.37 27-MAY-24
4115
2 87.62 27-MAY-24

3 1,321.29 27-MAY-24

4 66.06 27-MAY-24

5 3,364.57 27-MAY-24

6 168.23 27-MAY-24

7 2,204.49 27-MAY-24

8 110.22 27-MAY-24

9 5,874.83 27-MAY-24

10 293.74 27-MAY-24

11 2,209.79 27-MAY-24

12 110.49 27-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5345 SATYAM MEDICAL STORE PRIV 127190MZRGR/2 02-MAY-24 INR
5,576.03 1 266.80 02-MAY-24
461
2 16.01 02-MAY-24

3 16.01 02-MAY-24

4 1,391.38 02-MAY-24

5 34.79 02-MAY-24

6 34.79 02-MAY-24

7 104.10 02-MAY-24

8 6.25 02-MAY-24

9 6.25 02-MAY-24

10 24.00 02-MAY-24

11 1.44 02-MAY-24

12 1.44 02-MAY-24

13 72.50 02-MAY-24

14 4.35 02-MAY-24

15 4.35 02-MAY-24
16 1,001.95 02-MAY-24

17 60.12 02-MAY-24

18 60.12 02-MAY-24

19 184.80 02-MAY-24

20 11.09 02-MAY-24

21 11.09 02-MAY-24

22 2,020.00 02-MAY-24

23 121.20 02-MAY-24

24 121.20 02-MAY-24

5345 SATYAM MEDICAL STORE PRIV 130312MZRGR/2 16-MAY-24 INR

4,828.04 1 264.00 16-MAY-24
493
2 15.84 16-MAY-24

3 15.84 16-MAY-24

4 477.00 16-MAY-24

5 28.62 16-MAY-24

6 28.62 16-MAY-24

7 140.00 16-MAY-24

8 8.40 16-MAY-24

9 8.40 16-MAY-24

10 302.40 16-MAY-24

11 18.14 16-MAY-24

12 18.14 16-MAY-24

13 1,855.20 16-MAY-24

14 46.38 16-MAY-24

15 46.38 16-MAY-24
16 1,149.00 16-MAY-24

17 68.94 16-MAY-24

18 68.94 16-MAY-24

19 239.10 16-MAY-24

20 14.35 16-MAY-24

21 14.35 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1852
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5345 SATYAM MEDICAL STORE PRIV 131659MZRGR/2 22-MAY-24 INR
2,071.20 1 199.32 22-MAY-24
4107
2 17.94 22-MAY-24

3 17.94 22-MAY-24

4 62.78 22-MAY-24

5 3.77 22-MAY-24

6 3.77 22-MAY-24

7 1,198.50 22-MAY-24

8 71.91 22-MAY-24

9 71.91 22-MAY-24

10 252.00 22-MAY-24

11 15.12 22-MAY-24

12 15.12 22-MAY-24

13 126.00 22-MAY-24

14 7.56 22-MAY-24

15 7.56 22-MAY-24
 5424 IMAGING SERVICES 128376MZRGR/2 07-MAY-24 INR
13,507.20 1 9,060.00 07-MAY-24
476
2 543.60 07-MAY-24

3 543.60 07-MAY-24

4 3,000.00 07-MAY-24

5 180.00 07-MAY-24

6 180.00 07-MAY-24

5509 ADVANCE BIOTECH 127812MZRGR/2 04-MAY-24 INR

3,068.80 1 1,800.00 04-MAY-24
468
2 108.00 04-MAY-24

3 108.00 04-MAY-24

4 240.00 04-MAY-24

5 14.40 04-MAY-24

6 14.40 04-MAY-24

7 700.00 04-MAY-24

8 42.00 04-MAY-24

9 42.00 04-MAY-24

5509 ADVANCE BIOTECH 129452MZRGR/2 11-MAY-24 INR

1,400.00 1 1,250.00 11-MAY-24
484
2 75.00 11-MAY-24

3 75.00 11-MAY-24

5509 ADVANCE BIOTECH 131098MZRGR/2 19-MAY-24 INR

403.20 1 360.00 19-MAY-24
 4100
2 21.60 19-MAY-24

3 21.60 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1853
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 127021MZRGR/2 02-MAY-24 INR
28,948.88 1 129.30 02-MAY-24
459
2 15.52 02-MAY-24

3 5,964.50 02-MAY-24

4 715.74 02-MAY-24

5 1,313.53 02-MAY-24

6 157.62 02-MAY-24

7 2,340.00 02-MAY-24

8 280.80 02-MAY-24

9 446.40 02-MAY-24

10 53.57 02-MAY-24

11 433.05 02-MAY-24

12 51.97 02-MAY-24

13 1,676.80 02-MAY-24

14 201.22 02-MAY-24

15 725.40 02-MAY-24
16 130.57 02-MAY-24

17 758.40 02-MAY-24

18 91.01 02-MAY-24

19 183.46 02-MAY-24

20 22.02 02-MAY-24

21 162.00 02-MAY-24

22 8.10 02-MAY-24

23 81.00 02-MAY-24

24 4.05 02-MAY-24

25 208.35 02-MAY-24

26 25.00 02-MAY-24

27 40.00 02-MAY-24

28 4.80 02-MAY-24

29 232.00 02-MAY-24

30 27.84 02-MAY-24

31 1,029.09 02-MAY-24

32 123.49 02-MAY-24

33 5,637.15 02-MAY-24

34 676.46 02-MAY-24

35 2,250.00 02-MAY-24

36 270.00 02-MAY-24

37 1,130.50 02-MAY-24

38 135.66 02-MAY-24

39 555.30 02-MAY-24

40 27.77 02-MAY-24

41 472.00 02-MAY-24
42 56.64 02-MAY-24

43 90.00 02-MAY-24

44 10.80 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1854
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 128361MZRGR/2 07-MAY-24 INR
5,145.31 1 169.60 07-MAY-24
474
2 20.35 07-MAY-24

3 110.70 07-MAY-24

4 13.28 07-MAY-24

5 1,101.80 07-MAY-24

6 132.22 07-MAY-24

7 916.00 07-MAY-24

8 109.92 07-MAY-24

9 752.50 07-MAY-24

10 90.30 07-MAY-24

11 108.50 07-MAY-24

12 13.02 07-MAY-24

13 440.68 07-MAY-24

14 79.32 07-MAY-24

15 442.84 07-MAY-24
16 53.14 07-MAY-24

17 527.80 07-MAY-24

18 63.34 07-MAY-24

5934 MEDISURGE 129114MZRGR/2 10-MAY-24 INR

2,914.41 1 105.00 10-MAY-24
479
2 12.60 10-MAY-24

3 200.00 10-MAY-24

4 24.00 10-MAY-24

5 337.30 10-MAY-24

6 40.48 10-MAY-24

7 1,500.00 10-MAY-24

8 180.00 10-MAY-24

9 436.47 10-MAY-24

10 78.56 10-MAY-24

5934 MEDISURGE 129149MZRGR/2 10-MAY-24 INR

705.60 1 630.00 10-MAY-24
482
2 75.60 10-MAY-24

5934 MEDISURGE 129975MZRGR/2 14-MAY-24 INR

8,457.26 1 135.00 14-MAY-24
488
2 16.20 14-MAY-24

3 5,845.21 14-MAY-24

4 701.43 14-MAY-24

5 348.33 14-MAY-24
6 41.80 14-MAY-24

7 928.58 14-MAY-24

8 111.43 14-MAY-24

9 192.00 14-MAY-24

10 23.04 14-MAY-24

11 102.00 14-MAY-24

12 12.24 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1855
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 131563MZRGR/2 21-MAY-24 INR
6,314.12 1 680.00 21-MAY-24
4105
2 81.60 21-MAY-24

3 161.00 21-MAY-24

4 19.32 21-MAY-24

5 161.00 21-MAY-24

6 19.32 21-MAY-24

7 257.60 21-MAY-24

8 30.91 21-MAY-24

9 128.80 21-MAY-24

10 15.46 21-MAY-24

11 128.80 21-MAY-24

12 15.46 21-MAY-24

13 158.40 21-MAY-24

14 19.01 21-MAY-24

15 679.45 21-MAY-24
16 81.53 21-MAY-24

17 838.40 21-MAY-24

18 100.61 21-MAY-24

19 300.00 21-MAY-24

20 36.00 21-MAY-24

21 479.13 21-MAY-24

22 57.50 21-MAY-24

23 204.40 21-MAY-24

24 24.53 21-MAY-24

25 951.00 21-MAY-24

26 114.12 21-MAY-24

27 75.00 21-MAY-24

28 9.00 21-MAY-24

29 24.45 21-MAY-24

30 2.93 21-MAY-24

31 138.90 21-MAY-24

32 16.67 21-MAY-24

33 289.35 21-MAY-24

34 14.47 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1856
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MHPL ZIRAKPUR

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5934 MEDISURGE 132309MZRGR/2 24-MAY-24 INR
7,629.27 1 300.00 24-MAY-24
4110
2 36.00 24-MAY-24

3 297.60 24-MAY-24

4 35.71 24-MAY-24

5 527.80 24-MAY-24

6 63.34 24-MAY-24

7 678.56 24-MAY-24

8 81.43 24-MAY-24

9 811.60 24-MAY-24

10 97.39 24-MAY-24

11 2,350.00 24-MAY-24

12 282.00 24-MAY-24

13 115.70 24-MAY-24

14 5.79 24-MAY-24

15 366.92 24-MAY-24
16 44.03 24-MAY-24

17 189.70 24-MAY-24

18 22.76 24-MAY-24

19 262.50 24-MAY-24

20 31.50 24-MAY-24

21 458.00 24-MAY-24

22 54.96 24-MAY-24

23 460.70 24-MAY-24

24 55.28 24-MAY-24

5934 MEDISURGE 133545MZRGR/2 31-MAY-24 INR

1,174.66 1 210.40 31-MAY-24
4118
2 25.25 31-MAY-24

3 838.40 31-MAY-24

4 100.61 31-MAY-24

6984 SHARMA PHARMACEUTICALS 129138MZRGR/2 10-MAY-24 INR

2,886.69 1 2,577.40 10-MAY-24
481
2 309.29 10-MAY-24

6742

88,372,849.64

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA
Report Date: 18-JUN-2024 19:37

Page: 1857
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 128722MKNGR/2 09-MAY-24 INR
3,342.94 1 45.00 09-MAY-24
42
2 4.05 09-MAY-24

3 4.05 09-MAY-24

4 30.00 09-MAY-24

5 2.70 09-MAY-24

6 2.70 09-MAY-24

7 20.00 09-MAY-24

8 1.80 09-MAY-24

9 1.80 09-MAY-24

10 594.00 09-MAY-24

11 53.46 09-MAY-24

12 53.46 09-MAY-24

13 1,500.00 09-MAY-24

14 135.00 09-MAY-24

15 135.00 09-MAY-24
16 356.00 09-MAY-24

17 32.04 09-MAY-24

18 32.04 09-MAY-24

19 288.00 09-MAY-24

20 25.92 09-MAY-24

21 25.92 09-MAY-24

1817 AKNA MEDICAL PVT LTD 127083MKNGR/2 02-MAY-24 INR

6,719.35 1 141.12 02-MAY-24
458
2 8.47 02-MAY-24

3 8.47 02-MAY-24

4 444.99 02-MAY-24

5 26.70 02-MAY-24

6 26.70 02-MAY-24

7 5,774.18 02-MAY-24

8 144.36 02-MAY-24

9 144.36 02-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1858
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127088MKNGR/2 02-MAY-24 INR
7,019.62 1 326.58 02-MAY-24
459
2 19.59 02-MAY-24

3 19.59 02-MAY-24

4 386.43 02-MAY-24

5 34.78 02-MAY-24

6 34.78 02-MAY-24

7 185.50 02-MAY-24

8 4.64 02-MAY-24

9 4.64 02-MAY-24

10 657.00 02-MAY-24

11 39.42 02-MAY-24

12 39.42 02-MAY-24

13 262.00 02-MAY-24

14 15.72 02-MAY-24

15 15.72 02-MAY-24
16 58.41 02-MAY-24

17 3.50 02-MAY-24

18 3.50 02-MAY-24

19 205.80 02-MAY-24

20 12.35 02-MAY-24

21 12.35 02-MAY-24

22 985.20 02-MAY-24

23 59.11 02-MAY-24

24 59.11 02-MAY-24

25 1,735.20 02-MAY-24

26 104.11 02-MAY-24

27 104.11 02-MAY-24

28 1,456.30 02-MAY-24

29 87.38 02-MAY-24

30 87.38 02-MAY-24

1817 AKNA MEDICAL PVT LTD 127365MKNGR/2 03-MAY-24 INR

22,110.50 1 185.50 03-MAY-24
460
2 4.64 03-MAY-24

3 4.64 03-MAY-24

4 606.00 03-MAY-24

5 36.36 03-MAY-24

6 36.36 03-MAY-24

7 1,980.00 03-MAY-24

8 49.50 03-MAY-24

9 49.50 03-MAY-24
10 14,960.00 03-MAY-24

11 374.00 03-MAY-24

12 374.00 03-MAY-24

13 3,285.72 03-MAY-24

14 82.14 03-MAY-24

15 82.14 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1859
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128528MKNGR/2 08-MAY-24 INR
61,530.97 1 9,900.00 08-MAY-24
462
2 247.50 08-MAY-24

3 247.50 08-MAY-24

4 4,791.58 08-MAY-24

5 119.79 08-MAY-24

6 119.79 08-MAY-24

7 31,928.40 08-MAY-24

8 798.21 08-MAY-24

9 798.21 08-MAY-24

10 11,980.95 08-MAY-24

11 299.52 08-MAY-24

12 299.52 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128529MKNGR/2 08-MAY-24 INR

678.16 1 605.50 08-MAY-24
463
2 36.33 08-MAY-24
3 36.33 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128752MKNGR/2 09-MAY-24 INR

38,885.40 1 9,771.00 09-MAY-24
464
2 586.26 09-MAY-24

3 586.26 09-MAY-24

4 981.00 09-MAY-24

5 58.86 09-MAY-24

6 58.86 09-MAY-24

7 1,735.20 09-MAY-24

8 104.11 09-MAY-24

9 104.11 09-MAY-24

10 58.50 09-MAY-24

11 3.51 09-MAY-24

12 3.51 09-MAY-24

13 2,955.60 09-MAY-24

14 177.34 09-MAY-24

15 177.34 09-MAY-24

16 185.00 09-MAY-24

17 11.10 09-MAY-24

18 11.10 09-MAY-24

19 2,230.50 09-MAY-24

20 133.83 09-MAY-24

21 133.83 09-MAY-24

22 516.60 09-MAY-24
23 31.00 09-MAY-24

24 31.00 09-MAY-24

25 17,371.40 09-MAY-24

26 434.29 09-MAY-24

27 434.29 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1860
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129115MKNGR/2 10-MAY-24 INR
2,797.42 1 2,664.20 10-MAY-24
465
2 66.61 10-MAY-24

3 66.61 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129116MKNGR/2 10-MAY-24 INR

230.16 1 205.50 10-MAY-24
466
2 12.33 10-MAY-24

3 12.33 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129438MKNGR/2 11-MAY-24 INR

383.98 1 325.40 11-MAY-24
467
2 29.29 11-MAY-24

3 29.29 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129441MKNGR/2 11-MAY-24 INR

2,717.36 1 702.40 11-MAY-24
468
2 63.22 11-MAY-24

3 63.22 11-MAY-24
4 300.00 11-MAY-24

5 18.00 11-MAY-24

6 18.00 11-MAY-24

7 1,048.80 11-MAY-24

8 62.93 11-MAY-24

9 62.93 11-MAY-24

10 150.80 11-MAY-24

11 3.77 11-MAY-24

12 3.77 11-MAY-24

13 196.00 11-MAY-24

14 11.76 11-MAY-24

15 11.76 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129659MKNGR/2 13-MAY-24 INR

19,882.40 1 1,632.40 13-MAY-24
469
2 97.94 13-MAY-24

3 97.94 13-MAY-24

4 53.00 13-MAY-24

5 3.18 13-MAY-24

6 3.18 13-MAY-24

7 5,328.40 13-MAY-24

8 133.21 13-MAY-24

9 133.21 13-MAY-24
10 10,952.40 13-MAY-24

11 273.81 13-MAY-24

12 273.81 13-MAY-24

13 803.50 13-MAY-24

14 48.21 13-MAY-24

15 48.21 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1861
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129662MKNGR/2 13-MAY-24 INR
1,205.04 1 165.00 13-MAY-24
470
2 9.90 13-MAY-24

3 9.90 13-MAY-24

4 675.00 13-MAY-24

5 40.50 13-MAY-24

6 40.50 13-MAY-24

7 235.92 13-MAY-24

8 14.16 13-MAY-24

9 14.16 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129664MKNGR/2 13-MAY-24 INR

1,665.22 1 330.00 13-MAY-24
471
2 19.80 13-MAY-24

3 19.80 13-MAY-24

4 1,156.80 13-MAY-24

5 69.41 13-MAY-24
6 69.41 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129963MKNGR/2 14-MAY-24 INR

938.56 1 838.00 14-MAY-24
475
2 50.28 14-MAY-24

3 50.28 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129965MKNGR/2 14-MAY-24 INR

432.02 1 385.74 14-MAY-24
476
2 23.14 14-MAY-24

3 23.14 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130186MKNGR/2 15-MAY-24 INR

5,430.58 1 1,514.82 15-MAY-24
477
2 37.87 15-MAY-24

3 37.87 15-MAY-24

4 3,657.16 15-MAY-24

5 91.43 15-MAY-24

6 91.43 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130187MKNGR/2 15-MAY-24 INR

1,590.56 1 1,514.82 15-MAY-24
478
2 37.87 15-MAY-24

3 37.87 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1862
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131116MKNGR/2 19-MAY-24 INR
22,280.56 1 10,659.00 19-MAY-24
481
2 266.48 19-MAY-24

3 266.48 19-MAY-24

4 7,460.58 19-MAY-24

5 186.51 19-MAY-24

6 186.51 19-MAY-24

7 3,100.00 19-MAY-24

8 77.50 19-MAY-24

9 77.50 19-MAY-24

1817 AKNA MEDICAL PVT LTD 131117MKNGR/2 19-MAY-24 INR

5,760.02 1 5,485.74 19-MAY-24
482
2 137.14 19-MAY-24

3 137.14 19-MAY-24

1817 AKNA MEDICAL PVT LTD 131781MKNGR/2 22-MAY-24 INR

43,144.92 1 31,928.40 22-MAY-24
487
2 798.21 22-MAY-24

3 798.21 22-MAY-24

4 8,424.00 22-MAY-24

5 210.60 22-MAY-24

6 210.60 22-MAY-24

7 738.00 22-MAY-24

8 18.45 22-MAY-24

9 18.45 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131782MKNGR/2 22-MAY-24 INR

2,359.84 1 2,107.00 22-MAY-24
488
2 126.42 22-MAY-24

3 126.42 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131784MKNGR/2 22-MAY-24 INR

1,527.63 1 1,363.95 22-MAY-24
489
2 81.84 22-MAY-24

3 81.84 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131997MKNGR/2 23-MAY-24 INR

5,338.14 1 1,280.00 23-MAY-24
490
2 32.00 23-MAY-24

3 32.00 23-MAY-24

4 225.20 23-MAY-24
5 13.51 23-MAY-24

6 13.51 23-MAY-24

7 1,002.30 23-MAY-24

8 60.14 23-MAY-24

9 60.14 23-MAY-24

10 2,338.70 23-MAY-24

11 140.32 23-MAY-24

12 140.32 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1863
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132490MKNGR/2 25-MAY-24 INR
10,293.69 1 267.84 25-MAY-24
492
2 16.07 25-MAY-24

3 16.07 25-MAY-24

4 504.00 25-MAY-24

5 12.60 25-MAY-24

6 12.60 25-MAY-24

7 96.00 25-MAY-24

8 2.40 25-MAY-24

9 2.40 25-MAY-24

10 537.20 25-MAY-24

11 32.23 25-MAY-24

12 32.23 25-MAY-24

13 217.00 25-MAY-24

14 13.02 25-MAY-24

15 13.02 25-MAY-24
16 105.20 25-MAY-24

17 6.31 25-MAY-24

18 6.31 25-MAY-24

19 85.43 25-MAY-24

20 5.13 25-MAY-24

21 5.13 25-MAY-24

22 12.17 25-MAY-24

23 0.73 25-MAY-24

24 0.73 25-MAY-24

25 170.86 25-MAY-24

26 10.25 25-MAY-24

27 10.25 25-MAY-24

28 24.34 25-MAY-24

29 1.46 25-MAY-24

30 1.46 25-MAY-24

31 289.35 25-MAY-24

32 17.36 25-MAY-24

33 17.36 25-MAY-24

34 356.50 25-MAY-24

35 21.39 25-MAY-24

36 21.39 25-MAY-24

37 185.00 25-MAY-24

38 11.10 25-MAY-24

39 11.10 25-MAY-24

40 598.50 25-MAY-24

41 35.91 25-MAY-24
42 35.91 25-MAY-24

43 108.60 25-MAY-24

44 6.52 25-MAY-24

45 6.52 25-MAY-24

46 410.40 25-MAY-24

47 24.62 25-MAY-24

48 24.62 25-MAY-24

49 136.80 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1864
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132490MKNGR/2 25-MAY-24 INR
10,293.69 50 8.21 25-MAY-24
492
51 8.21 25-MAY-24

52 1,172.50 25-MAY-24

53 70.35 25-MAY-24

54 70.35 25-MAY-24

55 136.80 25-MAY-24

56 8.21 25-MAY-24

57 8.21 25-MAY-24

58 242.40 25-MAY-24

59 14.54 25-MAY-24

60 14.54 25-MAY-24

61 3,809.50 25-MAY-24

62 95.24 25-MAY-24

63 95.24 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132934MKNGR/2 28-MAY-24 INR

7,884.16 1 701.60 28-MAY-24
497
2 42.10 28-MAY-24

3 42.10 28-MAY-24

4 6,314.40 28-MAY-24

5 378.86 28-MAY-24

6 378.86 28-MAY-24

7 23.42 28-MAY-24

8 1.41 28-MAY-24

9 1.41 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132942MKNGR/2 28-MAY-24 INR

407.24 1 363.60 28-MAY-24
498
2 21.82 28-MAY-24

3 21.82 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1865
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133457MKNGR/2 30-MAY-24 INR
2,192.68 1 363.44 30-MAY-24
499
2 21.81 30-MAY-24

3 21.81 30-MAY-24

4 671.60 30-MAY-24

5 40.30 30-MAY-24

6 40.30 30-MAY-24

7 77.00 30-MAY-24

8 4.62 30-MAY-24

9 4.62 30-MAY-24

10 685.00 30-MAY-24

11 41.10 30-MAY-24

12 41.10 30-MAY-24

13 32.14 30-MAY-24

14 1.93 30-MAY-24

15 1.93 30-MAY-24
16 128.56 30-MAY-24

17 7.71 30-MAY-24

18 7.71 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133462MKNGR/2 30-MAY-24 INR

236.08 1 210.78 30-MAY-24
4100
2 12.65 30-MAY-24

3 12.65 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133464MKNGR/2 30-MAY-24 INR

9,114.00 1 8,680.00 30-MAY-24
4101
2 217.00 30-MAY-24

3 217.00 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133646MKNGR/2 31-MAY-24 INR

917.76 1 96.42 31-MAY-24
4104
2 5.79 31-MAY-24

3 5.79 31-MAY-24

4 723.00 31-MAY-24

5 43.38 31-MAY-24

6 43.38 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1866
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133648MKNGR/2 31-MAY-24 INR
21,577.80 1 1,372.00 31-MAY-24
4105
2 82.32 31-MAY-24

3 82.32 31-MAY-24

4 70.80 31-MAY-24

5 4.25 31-MAY-24

6 4.25 31-MAY-24

7 130.00 31-MAY-24

8 7.80 31-MAY-24

9 7.80 31-MAY-24

10 130.00 31-MAY-24

11 7.80 31-MAY-24

12 7.80 31-MAY-24

13 10,659.00 31-MAY-24

14 266.48 31-MAY-24

15 266.48 31-MAY-24
16 7,177.60 31-MAY-24

17 179.44 31-MAY-24

18 179.44 31-MAY-24

19 324.84 31-MAY-24

20 19.49 31-MAY-24

21 19.49 31-MAY-24

22 30.00 31-MAY-24

23 1.80 31-MAY-24

24 1.80 31-MAY-24

25 366.42 31-MAY-24

26 21.99 31-MAY-24

27 21.99 31-MAY-24

28 120.00 31-MAY-24

29 7.20 31-MAY-24

30 7.20 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1867
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131548MKNGR/2 21-MAY-24 INR
7,383.10 1 765.71 21-MAY-24
483
2 601.76 21-MAY-24

3 54.16 21-MAY-24

4 54.16 21-MAY-24

5 1,955.47 21-MAY-24

6 117.33 21-MAY-24

7 117.33 21-MAY-24

8 56.74 21-MAY-24

9 3.40 21-MAY-24

10 3.40 21-MAY-24

11 664.93 21-MAY-24

12 39.90 21-MAY-24

13 39.90 21-MAY-24

14 956.81 21-MAY-24

15 57.41 21-MAY-24
16 57.41 21-MAY-24

17 362.29 21-MAY-24

18 21.74 21-MAY-24

19 21.74 21-MAY-24

20 368.76 21-MAY-24

21 22.13 21-MAY-24

22 22.13 21-MAY-24

23 909.37 21-MAY-24

24 54.56 21-MAY-24

25 54.56 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 131551MKNGR/2 21-MAY-24 INR

2,510.73 1 280.72 21-MAY-24
484
2 16.84 21-MAY-24

3 16.84 21-MAY-24

4 251.42 21-MAY-24

5 15.09 21-MAY-24

6 15.09 21-MAY-24

7 922.32 21-MAY-24

8 55.34 21-MAY-24

9 55.34 21-MAY-24

10 787.25 21-MAY-24

11 47.24 21-MAY-24

12 47.24 21-MAY-24

1839 BHARATH MEDICAL & GENERAL 131775MKNGR/2 22-MAY-24 INR

2,928.39 1 1,612.14 22-MAY-24
 485
2 96.73 22-MAY-24

3 96.73 22-MAY-24

4 1,002.49 22-MAY-24

5 60.15 22-MAY-24

6 60.15 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1868
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131779MKNGR/2 22-MAY-24 INR
6,292.20 1 1,999.17 22-MAY-24
486
2 119.95 22-MAY-24

3 119.95 22-MAY-24

4 1,903.14 22-MAY-24

5 114.19 22-MAY-24

6 114.19 22-MAY-24

7 1,182.91 22-MAY-24

8 70.97 22-MAY-24

9 70.97 22-MAY-24

10 252.20 22-MAY-24

11 15.13 22-MAY-24

12 15.13 22-MAY-24

13 280.62 22-MAY-24

14 16.84 22-MAY-24

15 16.84 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1869
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132540MKNGR/2 25-MAY-24 INR
6,692.29 1 456.58 25-MAY-24
493
2 27.39 25-MAY-24

3 27.39 25-MAY-24

4 1,134.90 25-MAY-24

5 68.09 25-MAY-24

6 68.09 25-MAY-24

7 139.68 25-MAY-24

8 8.38 25-MAY-24

9 8.38 25-MAY-24

10 955.64 25-MAY-24

11 57.34 25-MAY-24

12 57.34 25-MAY-24

13 528.27 25-MAY-24

14 31.70 25-MAY-24

15 31.70 25-MAY-24
16 62.95 25-MAY-24

17 3.78 25-MAY-24

18 3.78 25-MAY-24

19 307.18 25-MAY-24

20 18.43 25-MAY-24

21 18.43 25-MAY-24

22 220.55 25-MAY-24

23 13.23 25-MAY-24

24 13.23 25-MAY-24

25 166.77 25-MAY-24

26 10.01 25-MAY-24

27 10.01 25-MAY-24

28 368.73 25-MAY-24

29 22.12 25-MAY-24

30 22.12 25-MAY-24

31 414.72 25-MAY-24

32 24.88 25-MAY-24

33 24.88 25-MAY-24

34 413.42 25-MAY-24

35 24.81 25-MAY-24

36 24.81 25-MAY-24

37 68.58 25-MAY-24

38 4.11 25-MAY-24

39 4.11 25-MAY-24

40 39.28 25-MAY-24

41 2.36 25-MAY-24
42 2.36 25-MAY-24

43 434.37 25-MAY-24

44 26.06 25-MAY-24

45 26.06 25-MAY-24

46 263.65 25-MAY-24

47 15.82 25-MAY-24

48 15.82 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1870
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133472MKNGR/2 30-MAY-24 INR
11,659.42 1 431.55 30-MAY-24
4102
2 10.79 30-MAY-24

3 10.79 30-MAY-24

4 1,039.45 30-MAY-24

5 62.37 30-MAY-24

6 62.37 30-MAY-24

7 1,137.33 30-MAY-24

8 68.24 30-MAY-24

9 68.24 30-MAY-24

10 637.29 30-MAY-24

11 38.24 30-MAY-24

12 38.24 30-MAY-24

13 447.36 30-MAY-24

14 26.84 30-MAY-24

15 26.84 30-MAY-24
16 2,163.58 30-MAY-24

17 129.81 30-MAY-24

18 129.81 30-MAY-24

19 65.57 30-MAY-24

20 3.93 30-MAY-24

21 3.93 30-MAY-24

22 537.50 30-MAY-24

23 32.25 30-MAY-24

24 32.25 30-MAY-24

25 233.38 30-MAY-24

26 14.00 30-MAY-24

27 14.00 30-MAY-24

28 239.20 30-MAY-24

29 14.35 30-MAY-24

30 14.35 30-MAY-24

31 430.78 30-MAY-24

32 38.77 30-MAY-24

33 38.77 30-MAY-24

34 185.08 30-MAY-24

35 11.10 30-MAY-24

36 11.10 30-MAY-24

37 139.16 30-MAY-24

38 8.35 30-MAY-24

39 8.35 30-MAY-24

40 761.43 30-MAY-24

41 45.69 30-MAY-24
42 45.69 30-MAY-24

43 326.33 30-MAY-24

44 19.58 30-MAY-24

45 19.58 30-MAY-24

46 481.51 30-MAY-24

47 28.89 30-MAY-24

48 28.89 30-MAY-24

49 85.36 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1871
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133472MKNGR/2 30-MAY-24 INR
11,659.42 50 5.12 30-MAY-24
4102
51 5.12 30-MAY-24

52 388.69 30-MAY-24

53 23.32 30-MAY-24

54 23.32 30-MAY-24

55 373.21 30-MAY-24

56 22.39 30-MAY-24

57 22.39 30-MAY-24

58 208.36 30-MAY-24

59 12.50 30-MAY-24

60 12.50 30-MAY-24

61 102.00 30-MAY-24

62 6.12 30-MAY-24

63 6.12 30-MAY-24

1853 R K SOLUTIONS 130944MKNGR/2 18-MAY-24 INR

5,928.16 1 1,000.00 18-MAY-24
480
2 25.00 18-MAY-24

3 25.00 18-MAY-24

4 1,000.00 18-MAY-24

5 25.00 18-MAY-24

6 25.00 18-MAY-24

7 1,338.00 18-MAY-24

8 80.28 18-MAY-24

9 80.28 18-MAY-24

10 2,080.00 18-MAY-24

11 124.80 18-MAY-24

12 124.80 18-MAY-24

1853 R K SOLUTIONS 132242MKNGR/2 24-MAY-24 INR

3,440.64 1 3,072.00 24-MAY-24
491
2 184.32 24-MAY-24

3 184.32 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1872
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 129849MKNGR/2 14-MAY-24 INR
14,853.55 1 257.64 14-MAY-24
473
2 23.19 14-MAY-24

3 23.19 14-MAY-24

4 5,933.70 14-MAY-24

5 356.02 14-MAY-24

6 356.02 14-MAY-24

7 634.46 14-MAY-24

8 38.07 14-MAY-24

9 38.07 14-MAY-24

10 1,770.36 14-MAY-24

11 106.22 14-MAY-24

12 106.22 14-MAY-24

13 122.35 14-MAY-24

14 7.34 14-MAY-24

15 7.34 14-MAY-24
16 1,506.51 14-MAY-24

17 90.39 14-MAY-24

18 90.39 14-MAY-24

19 978.97 14-MAY-24

20 58.74 14-MAY-24

21 58.74 14-MAY-24

22 2,044.30 14-MAY-24

23 122.66 14-MAY-24

24 122.66 14-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 129857MKNGR/2 14-MAY-24 INR

2,440.49 1 624.15 14-MAY-24
474
2 37.45 14-MAY-24

3 37.45 14-MAY-24

4 631.23 14-MAY-24

5 37.87 14-MAY-24

6 37.87 14-MAY-24

7 493.43 14-MAY-24

8 12.34 14-MAY-24

9 12.34 14-MAY-24

10 206.57 14-MAY-24

11 12.39 14-MAY-24

12 12.39 14-MAY-24

13 271.43 14-MAY-24

14 6.79 14-MAY-24

15 6.79 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1873
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130578MKNGR/2 17-MAY-24 INR
4,978.29 1 493.43 17-MAY-24
479
2 12.34 17-MAY-24

3 12.34 17-MAY-24

4 160.74 17-MAY-24

5 9.64 17-MAY-24

6 9.64 17-MAY-24

7 32.49 17-MAY-24

8 1.95 17-MAY-24

9 1.95 17-MAY-24

10 75.81 17-MAY-24

11 4.55 17-MAY-24

12 4.55 17-MAY-24

13 61.65 17-MAY-24

14 3.70 17-MAY-24

15 3.70 17-MAY-24
16 192.66 17-MAY-24

17 11.56 17-MAY-24

18 11.56 17-MAY-24

19 1,957.95 17-MAY-24

20 117.48 17-MAY-24

21 117.48 17-MAY-24

22 238.54 17-MAY-24

23 14.31 17-MAY-24

24 14.31 17-MAY-24

25 1,262.46 17-MAY-24

26 75.75 17-MAY-24

27 75.75 17-MAY-24

5281 P.V PHARMA 129749MKNGR/2 13-MAY-24 INR

3,055.92 1 818.55 13-MAY-24
472
2 49.11 13-MAY-24

3 49.11 13-MAY-24

4 1,364.25 13-MAY-24

5 81.86 13-MAY-24

6 81.86 13-MAY-24

7 545.70 13-MAY-24

8 32.74 13-MAY-24

9 32.74 13-MAY-24

5281 P.V PHARMA 133524MKNGR/2 31-MAY-24 INR

9,167.76 1 8,731.20 31-MAY-24
 4103
2 218.28 31-MAY-24

3 218.28 31-MAY-24

5385 VITTOBHA VACCINES 128486MKNGR/2 08-MAY-24 INR

20,947.50 1 19,950.00 08-MAY-24
461
2 498.75 08-MAY-24

3 498.75 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1874
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - KANAMANGALA

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 132543MKNGR/2 25-MAY-24 INR
13,965.00 1 13,300.00 25-MAY-24
494
2 332.50 25-MAY-24

3 332.50 25-MAY-24

5385 VITTOBHA VACCINES 132545MKNGR/2 25-MAY-24 INR

21,671.68 1 8,246.00 25-MAY-24
495
2 206.15 25-MAY-24

3 206.15 25-MAY-24

4 8,527.20 25-MAY-24

5 213.18 25-MAY-24

6 213.18 25-MAY-24

7 3,866.50 25-MAY-24

8 96.66 25-MAY-24

9 96.66 25-MAY-24

5385 VITTOBHA VACCINES 132928MKNGR/2 28-MAY-24 INR

47,897.81 1 11,381.90 28-MAY-24
496
2 284.55 28-MAY-24

3 284.55 28-MAY-24

4 16,502.83 28-MAY-24

5 412.57 28-MAY-24

6 412.57 28-MAY-24

7 8,002.80 28-MAY-24

8 200.07 28-MAY-24

9 200.07 28-MAY-24

10 6,327.47 28-MAY-24

11 158.19 28-MAY-24

12 158.19 28-MAY-24

13 3,401.95 28-MAY-24

14 85.05 28-MAY-24

15 85.05 28-MAY-24

6742

88,869,257.33

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD
Report Date: 18-JUN-2024 19:37

Page: 1875
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1117 HINDMED 127155MWFGR/2 02-MAY-24 INR
7,080.00 1 6,000.00 02-MAY-24
442
2 540.00 02-MAY-24

3 540.00 02-MAY-24

1168 SAR HEALTH LINE PRIVATE L 127585MWFGR/2 04-MAY-24 INR

86,688.60 1 8,900.00 04-MAY-24
445
2 534.00 04-MAY-24

3 534.00 04-MAY-24

4 8,900.00 04-MAY-24

5 534.00 04-MAY-24

6 534.00 04-MAY-24

7 20,520.00 04-MAY-24

8 1,846.80 04-MAY-24

9 1,846.80 04-MAY-24

10 7,650.00 04-MAY-24

11 688.50 04-MAY-24
12 688.50 04-MAY-24

13 22,500.00 04-MAY-24

14 2,025.00 04-MAY-24

15 2,025.00 04-MAY-24

16 5,900.00 04-MAY-24

17 531.00 04-MAY-24

18 531.00 04-MAY-24

1168 SAR HEALTH LINE PRIVATE L 129966MWFGR/2 14-MAY-24 INR

26,990.50 1 2,000.00 14-MAY-24
455
2 180.00 14-MAY-24

3 180.00 14-MAY-24

4 11,475.00 14-MAY-24

5 1,032.75 14-MAY-24

6 1,032.75 14-MAY-24

7 7,500.00 14-MAY-24

8 675.00 14-MAY-24

9 675.00 14-MAY-24

10 2,000.00 14-MAY-24

11 120.00 14-MAY-24

12 120.00 14-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:

Report Date: 18-JUN-2024 19:37

Page: 1876
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1168 SAR HEALTH LINE PRIVATE L 133597MWFGR/2 31-MAY-24 INR
85,950.46 1 8,900.00 31-MAY-24
469
2 534.00 31-MAY-24

3 534.00 31-MAY-24

4 17,800.00 31-MAY-24

5 1,068.00 31-MAY-24

6 1,068.00 31-MAY-24

7 20,520.00 31-MAY-24

8 1,846.80 31-MAY-24

9 1,846.80 31-MAY-24

10 7,650.00 31-MAY-24

11 688.50 31-MAY-24

12 688.50 31-MAY-24

13 11,475.00 31-MAY-24

14 1,032.75 31-MAY-24

15 1,032.75 31-MAY-24
16 2,052.00 31-MAY-24

17 184.68 31-MAY-24

18 184.68 31-MAY-24

19 5,800.00 31-MAY-24

20 522.00 31-MAY-24

21 522.00 31-MAY-24

1181 KALPATHARU ASSOCIATES 129655MWFGR/2 13-MAY-24 INR

34,171.04 1 323.46 13-MAY-24
4182
2 19.41 13-MAY-24

3 19.41 13-MAY-24

4 4,800.00 13-MAY-24

5 288.00 13-MAY-24

6 288.00 13-MAY-24

7 25,000.00 13-MAY-24

8 1,500.00 13-MAY-24

9 1,500.00 13-MAY-24

10 386.40 13-MAY-24

11 23.18 13-MAY-24

12 23.18 13-MAY-24

1181 KALPATHARU ASSOCIATES 133145MWFGR/2 29-MAY-24 INR

21,067.20 1 4,560.00 29-MAY-24
4256
2 273.60 29-MAY-24

3 273.60 29-MAY-24

4 14,250.00 29-MAY-24
5 855.00 29-MAY-24

6 855.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1877
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 127357MWFGR/2 03-MAY-24 INR
30,887.44 1 7,200.00 03-MAY-24
443
2 648.00 03-MAY-24

3 648.00 03-MAY-24

4 150.00 03-MAY-24

5 13.50 03-MAY-24

6 13.50 03-MAY-24

7 5,240.00 03-MAY-24

8 471.60 03-MAY-24

9 471.60 03-MAY-24

10 260.00 03-MAY-24

11 23.40 03-MAY-24

12 23.40 03-MAY-24

13 550.80 03-MAY-24

14 49.57 03-MAY-24

15 49.57 03-MAY-24
16 1,200.00 03-MAY-24

17 108.00 03-MAY-24

18 108.00 03-MAY-24

19 520.00 03-MAY-24

20 46.80 03-MAY-24

21 46.80 03-MAY-24

22 525.00 03-MAY-24

23 47.25 03-MAY-24

24 47.25 03-MAY-24

25 2,475.00 03-MAY-24

26 222.75 03-MAY-24

27 222.75 03-MAY-24

28 2,475.00 03-MAY-24

29 222.75 03-MAY-24

30 222.75 03-MAY-24

31 2,475.00 03-MAY-24

32 222.75 03-MAY-24

33 222.75 03-MAY-24

34 2,475.00 03-MAY-24

35 222.75 03-MAY-24

36 222.75 03-MAY-24

37 630.00 03-MAY-24

38 56.70 03-MAY-24

39 56.70 03-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 127734MWFGR/2 04-MAY-24 INR

3,603.55 1 173.85 04-MAY-24
 446
2 15.65 04-MAY-24

3 15.65 04-MAY-24

4 2,880.00 04-MAY-24

5 259.20 04-MAY-24

6 259.20 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1878
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 130461MWFGR/2 16-MAY-24 INR
18,921.30 1 1,750.00 16-MAY-24
459
2 157.50 16-MAY-24

3 157.50 16-MAY-24

4 3,600.00 16-MAY-24

5 324.00 16-MAY-24

6 324.00 16-MAY-24

7 145.00 16-MAY-24

8 13.05 16-MAY-24

9 13.05 16-MAY-24

10 7,200.00 16-MAY-24

11 648.00 16-MAY-24

12 648.00 16-MAY-24

13 90.00 16-MAY-24

14 8.10 16-MAY-24

15 8.10 16-MAY-24
16 3,250.00 16-MAY-24

17 292.50 16-MAY-24

18 292.50 16-MAY-24

1247 BANSI OFFICE SOLUTIONS PR 131990MWFGR/2 23-MAY-24 INR

26,373.00 1 7,500.00 23-MAY-24
465
2 675.00 23-MAY-24

3 675.00 23-MAY-24

4 2,475.00 23-MAY-24

5 222.75 23-MAY-24

6 222.75 23-MAY-24

7 2,475.00 23-MAY-24

8 222.75 23-MAY-24

9 222.75 23-MAY-24

10 2,475.00 23-MAY-24

11 222.75 23-MAY-24

12 222.75 23-MAY-24

13 2,475.00 23-MAY-24

14 222.75 23-MAY-24

15 222.75 23-MAY-24

16 2,475.00 23-MAY-24

17 222.75 23-MAY-24

18 222.75 23-MAY-24

19 2,475.00 23-MAY-24

20 222.75 23-MAY-24

21 222.75 23-MAY-24
 1275 DV SPECIALITIES PRIVATE L 127385MWFGR/2 03-MAY-24 INR
974.97 1 928.55 03-MAY-24
4122
2 23.21 03-MAY-24

3 23.21 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1879
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1275 DV SPECIALITIES PRIVATE L 127732MWFGR/2 04-MAY-24 INR
10,381.93 1 4,285.70 04-MAY-24
4125
2 257.14 04-MAY-24

3 257.14 04-MAY-24

4 3,600.00 04-MAY-24

5 216.00 04-MAY-24

6 216.00 04-MAY-24

7 1,476.15 04-MAY-24

8 36.90 04-MAY-24

9 36.90 04-MAY-24

1275 DV SPECIALITIES PRIVATE L 128845MWFGR/2 09-MAY-24 INR

9,173.40 1 2,391.05 09-MAY-24
4146
2 215.19 09-MAY-24

3 215.19 09-MAY-24

4 4,285.70 09-MAY-24

5 257.14 09-MAY-24
6 257.14 09-MAY-24

7 1,385.71 09-MAY-24

8 83.14 09-MAY-24

9 83.14 09-MAY-24

1275 DV SPECIALITIES PRIVATE L 131560MWFGR/2 21-MAY-24 INR

10,627.61 1 9,006.45 21-MAY-24
4274
2 810.58 21-MAY-24

3 810.58 21-MAY-24

1275 DV SPECIALITIES PRIVATE L 132454MWFGR/2 25-MAY-24 INR

16,516.20 1 1,444.52 25-MAY-24
4246
2 86.67 25-MAY-24

3 86.67 25-MAY-24

4 3,600.00 25-MAY-24

5 216.00 25-MAY-24

6 216.00 25-MAY-24

7 1,385.71 25-MAY-24

8 83.14 25-MAY-24

9 83.14 25-MAY-24

10 8,316.39 25-MAY-24

11 498.98 25-MAY-24

12 498.98 25-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 127577MWFGR/2 04-MAY-24 INR

103,271.84 1 92,207.00 04-MAY-24
 4142
2 5,532.42 04-MAY-24

3 5,532.42 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1880
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1279 MEDIHAUXE HEALTHCARE PRIV 128621MWFGR/2 08-MAY-24 INR
53,961.54 1 36,483.14 08-MAY-24
4183
2 912.08 08-MAY-24

3 912.08 08-MAY-24

4 13,977.00 08-MAY-24

5 838.62 08-MAY-24

6 838.62 08-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 129397MWFGR/2 11-MAY-24 INR

25,017.00 1 17,677.60 11-MAY-24
4214
2 1,060.66 11-MAY-24

3 1,060.66 11-MAY-24

4 4,659.00 11-MAY-24

5 279.54 11-MAY-24

6 279.54 11-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 130335MWFGR/2 16-MAY-24 INR

29,569.56 1 6,893.26 16-MAY-24
4239
2 6,988.50 16-MAY-24

3 419.31 16-MAY-24

4 419.31 16-MAY-24

5 13,258.20 16-MAY-24

6 795.49 16-MAY-24

7 795.49 16-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 130347MWFGR/2 16-MAY-24 INR

51,635.92 1 46,103.50 16-MAY-24
4241
2 2,766.21 16-MAY-24

3 2,766.21 16-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 130501MWFGR/2 16-MAY-24 INR

51,635.92 1 46,103.50 16-MAY-24
4246
2 2,766.21 16-MAY-24

3 2,766.21 16-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127003MWFGR/2 01-MAY-24 INR

6,659.52 1 84.00 01-MAY-24
4130
2 5.04 01-MAY-24

3 5.04 01-MAY-24

4 940.00 01-MAY-24

5 56.40 01-MAY-24

6 56.40 01-MAY-24
7 4,922.00 01-MAY-24

8 295.32 01-MAY-24

9 295.32 01-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127006MWFGR/2 01-MAY-24 INR

1,071.96 1 957.10 01-MAY-24
4131
2 57.43 01-MAY-24

3 57.43 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1881
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 127390MWFGR/2 03-MAY-24 INR
11,965.18 1 5,400.00 03-MAY-24
4139
2 486.00 03-MAY-24

3 486.00 03-MAY-24

4 900.00 03-MAY-24

5 54.00 03-MAY-24

6 54.00 03-MAY-24

7 2,896.00 03-MAY-24

8 173.76 03-MAY-24

9 173.76 03-MAY-24

10 1,137.00 03-MAY-24

11 102.33 03-MAY-24

12 102.33 03-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 127961MWFGR/2 06-MAY-24 INR

1,043.84 1 932.00 06-MAY-24
4152
2 55.92 06-MAY-24
3 55.92 06-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 128765MWFGR/2 09-MAY-24 INR

14,138.88 1 12,624.00 09-MAY-24
4186
2 757.44 09-MAY-24

3 757.44 09-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129263MWFGR/2 11-MAY-24 INR

5,138.48 1 379.92 11-MAY-24
4209
2 22.80 11-MAY-24

3 22.80 11-MAY-24

4 4,208.00 11-MAY-24

5 252.48 11-MAY-24

6 252.48 11-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129268MWFGR/2 11-MAY-24 INR

8,188.32 1 4,344.00 11-MAY-24
4210
2 260.64 11-MAY-24

3 260.64 11-MAY-24

4 2,967.00 11-MAY-24

5 178.02 11-MAY-24

6 178.02 11-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129269MWFGR/2 11-MAY-24 INR

10,231.20 1 9,135.00 11-MAY-24
 4211
2 548.10 11-MAY-24

3 548.10 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1882
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 129554MWFGR/2 13-MAY-24 INR
20,644.48 1 637.00 13-MAY-24
4224
2 38.22 13-MAY-24

3 38.22 13-MAY-24

4 379.92 13-MAY-24

5 22.80 13-MAY-24

6 22.80 13-MAY-24

7 12,624.00 13-MAY-24

8 757.44 13-MAY-24

9 757.44 13-MAY-24

10 4,548.00 13-MAY-24

11 409.32 13-MAY-24

12 409.32 13-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 129651MWFGR/2 13-MAY-24 INR

35,172.30 1 4,922.00 13-MAY-24
4232
2 295.32 13-MAY-24
3 295.32 13-MAY-24

4 8,416.00 13-MAY-24

5 504.96 13-MAY-24

6 504.96 13-MAY-24

7 1,520.00 13-MAY-24

8 91.20 13-MAY-24

9 91.20 13-MAY-24

10 1,400.00 13-MAY-24

11 84.00 13-MAY-24

12 84.00 13-MAY-24

13 510.20 13-MAY-24

14 30.61 13-MAY-24

15 30.61 13-MAY-24

16 9,844.00 13-MAY-24

17 590.64 13-MAY-24

18 590.64 13-MAY-24

19 4,548.00 13-MAY-24

20 409.32 13-MAY-24

21 409.32 13-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 130190MWFGR/2 15-MAY-24 INR

12,744.00 1 10,800.00 15-MAY-24
4236
2 972.00 15-MAY-24

3 972.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1883
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1543 BOSTON IVY HEALTHCARE SOL 131174MWFGR/2 20-MAY-24 INR
19,470.08 1 9,844.00 20-MAY-24
4261
2 590.64 20-MAY-24

3 590.64 20-MAY-24

4 300.00 20-MAY-24

5 18.00 20-MAY-24

6 18.00 20-MAY-24

7 7,240.00 20-MAY-24

8 434.40 20-MAY-24

9 434.40 20-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 131995MWFGR/2 23-MAY-24 INR

4,872.78 1 280.70 23-MAY-24
4284
2 16.84 23-MAY-24

3 16.84 23-MAY-24

4 560.00 23-MAY-24

5 33.60 23-MAY-24
6 33.60 23-MAY-24

7 2,330.00 23-MAY-24

8 139.80 23-MAY-24

9 139.80 23-MAY-24

10 1,180.00 23-MAY-24

11 70.80 23-MAY-24

12 70.80 23-MAY-24

1543 BOSTON IVY HEALTHCARE SOL 132919MWFGR/2 28-MAY-24 INR

26,398.84 1 3,950.00 28-MAY-24
4315
2 237.00 28-MAY-24

3 237.00 28-MAY-24

4 7,383.00 28-MAY-24

5 442.98 28-MAY-24

6 442.98 28-MAY-24

7 660.00 28-MAY-24

8 39.60 28-MAY-24

9 39.60 28-MAY-24

10 1,020.40 28-MAY-24

11 61.22 28-MAY-24

12 61.22 28-MAY-24

13 3,174.00 28-MAY-24

14 190.44 28-MAY-24

15 190.44 28-MAY-24

16 7,383.00 28-MAY-24
17 442.98 28-MAY-24

18 442.98 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1884
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1664 NATIONAL CORPORATION 127806MWFGR/2 04-MAY-24 INR
30,495.29 1 1,920.00 04-MAY-24
447
2 172.80 04-MAY-24

3 172.80 04-MAY-24

4 1,855.00 04-MAY-24

5 166.95 04-MAY-24

6 166.95 04-MAY-24

7 2,520.00 04-MAY-24

8 226.80 04-MAY-24

9 226.80 04-MAY-24

10 3,395.00 04-MAY-24

11 305.55 04-MAY-24

12 305.55 04-MAY-24

13 2,035.60 04-MAY-24

14 183.20 04-MAY-24

15 183.20 04-MAY-24
16 11,242.87 04-MAY-24

17 1,011.86 04-MAY-24

18 1,011.86 04-MAY-24

19 2,875.00 04-MAY-24

20 258.75 04-MAY-24

21 258.75 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1885
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 128056MWFGR/2 06-MAY-24 INR
38,170.06 1 1,550.00 06-MAY-24
449
2 139.50 06-MAY-24

3 139.50 06-MAY-24

4 2,280.00 06-MAY-24

5 205.20 06-MAY-24

6 205.20 06-MAY-24

7 485.00 06-MAY-24

8 43.65 06-MAY-24

9 43.65 06-MAY-24

10 425.00 06-MAY-24

11 38.25 06-MAY-24

12 38.25 06-MAY-24

13 485.00 06-MAY-24

14 43.65 06-MAY-24

15 43.65 06-MAY-24
16 687.50 06-MAY-24

17 61.88 06-MAY-24

18 61.88 06-MAY-24

19 880.00 06-MAY-24

20 79.20 06-MAY-24

21 79.20 06-MAY-24

22 880.00 06-MAY-24

23 79.20 06-MAY-24

24 79.20 06-MAY-24

25 3,190.00 06-MAY-24

26 287.10 06-MAY-24

27 287.10 06-MAY-24

28 1,520.00 06-MAY-24

29 136.80 06-MAY-24

30 136.80 06-MAY-24

31 1,520.00 06-MAY-24

32 136.80 06-MAY-24

33 136.80 06-MAY-24

34 1,450.00 06-MAY-24

35 130.50 06-MAY-24

36 130.50 06-MAY-24

37 4,940.00 06-MAY-24

38 444.60 06-MAY-24

39 444.60 06-MAY-24

40 1,750.00 06-MAY-24

41 157.50 06-MAY-24
42 157.50 06-MAY-24

43 1,900.00 06-MAY-24

44 171.00 06-MAY-24

45 171.00 06-MAY-24

46 1,520.00 06-MAY-24

47 136.80 06-MAY-24

48 136.80 06-MAY-24

49 425.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1886
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 128056MWFGR/2 06-MAY-24 INR
38,170.06 50 38.25 06-MAY-24
449
51 38.25 06-MAY-24

52 6,460.00 06-MAY-24

53 581.40 06-MAY-24

54 581.40 06-MAY-24

1794 POORNA GRAPHICS 129621MWFGR/2 13-MAY-24 INR

14,348.80 1 12,160.00 13-MAY-24
453
2 1,094.40 13-MAY-24

3 1,094.40 13-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 128436MWFGR/2 07-MAY-24 INR

3,920.00 1 3,500.00 07-MAY-24
4170
2 210.00 07-MAY-24

3 210.00 07-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 131559MWFGR/2 21-MAY-24 INR

44,968.00 1 40,150.00 21-MAY-24
4273
2 2,409.00 21-MAY-24

3 2,409.00 21-MAY-24

1817 AKNA MEDICAL PVT LTD 126922MWFGR/2 01-MAY-24 INR

10,841.60 1 9,680.00 01-MAY-24
4129
2 580.80 01-MAY-24

3 580.80 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126996MWFGR/2 01-MAY-24 INR

293.44 1 262.00 01-MAY-24
4114
2 15.72 01-MAY-24

3 15.72 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126997MWFGR/2 01-MAY-24 INR

12,784.20 1 9,771.00 01-MAY-24
4115
2 586.26 01-MAY-24

3 586.26 01-MAY-24

4 1,643.46 01-MAY-24

5 98.61 01-MAY-24

6 98.61 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126998MWFGR/2 01-MAY-24 INR

555.38 1 495.88 01-MAY-24
 4116
2 29.75 01-MAY-24

3 29.75 01-MAY-24

1817 AKNA MEDICAL PVT LTD 126999MWFGR/2 01-MAY-24 INR

118.66 1 105.94 01-MAY-24
4117
2 6.36 01-MAY-24

3 6.36 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1887
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127000MWFGR/2 01-MAY-24 INR
109.60 1 97.86 01-MAY-24
4118
2 5.87 01-MAY-24

3 5.87 01-MAY-24

1817 AKNA MEDICAL PVT LTD 127013MWFGR/2 01-MAY-24 INR

672.12 1 600.10 01-MAY-24
4132
2 36.01 01-MAY-24

3 36.01 01-MAY-24

1817 AKNA MEDICAL PVT LTD 127014MWFGR/2 01-MAY-24 INR

959.62 1 856.80 01-MAY-24
4133
2 51.41 01-MAY-24

3 51.41 01-MAY-24

1817 AKNA MEDICAL PVT LTD 127339MWFGR/2 03-MAY-24 INR

1,808.80 1 1,506.00 03-MAY-24
4137
2 90.36 03-MAY-24

3 90.36 03-MAY-24
4 109.00 03-MAY-24

5 6.54 03-MAY-24

6 6.54 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127381MWFGR/2 03-MAY-24 INR

2,485.38 1 1,999.20 03-MAY-24
4138
2 119.95 03-MAY-24

3 119.95 03-MAY-24

4 219.90 03-MAY-24

5 13.19 03-MAY-24

6 13.19 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1888
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127387MWFGR/2 03-MAY-24 INR
143,695.34 1 42,120.00 03-MAY-24
4123
2 1,053.00 03-MAY-24

3 1,053.00 03-MAY-24

4 4,633.00 03-MAY-24

5 115.83 03-MAY-24

6 115.83 03-MAY-24

7 10,952.40 03-MAY-24

8 273.81 03-MAY-24

9 273.81 03-MAY-24

10 63,856.80 03-MAY-24

11 1,596.42 03-MAY-24

12 1,596.42 03-MAY-24

13 4,340.00 03-MAY-24

14 108.50 03-MAY-24

15 108.50 03-MAY-24
16 3,368.90 03-MAY-24

17 84.22 03-MAY-24

18 84.22 03-MAY-24

19 7,581.60 03-MAY-24

20 189.54 03-MAY-24

21 189.54 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127719MWFGR/2 04-MAY-24 INR

122.08 1 109.00 04-MAY-24
4143
2 6.54 04-MAY-24

3 6.54 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127721MWFGR/2 04-MAY-24 INR

9,240.00 1 8,250.00 04-MAY-24
4144
2 495.00 04-MAY-24

3 495.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1889
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127730MWFGR/2 04-MAY-24 INR
77,952.53 1 6,141.44 04-MAY-24
4124
2 368.49 04-MAY-24

3 368.49 04-MAY-24

4 34,742.80 04-MAY-24

5 868.57 04-MAY-24

6 868.57 04-MAY-24

7 11,978.95 04-MAY-24

8 299.47 04-MAY-24

9 299.47 04-MAY-24

10 14,355.20 04-MAY-24

11 358.88 04-MAY-24

12 358.88 04-MAY-24

13 6,492.30 04-MAY-24

14 162.31 04-MAY-24

15 162.31 04-MAY-24
16 112.86 04-MAY-24

17 6.77 04-MAY-24

18 6.77 04-MAY-24

1817 AKNA MEDICAL PVT LTD 127952MWFGR/2 06-MAY-24 INR

10,014.65 1 1,607.00 06-MAY-24
4126
2 96.42 06-MAY-24

3 96.42 06-MAY-24

4 370.00 06-MAY-24

5 22.20 06-MAY-24

6 22.20 06-MAY-24

7 720.00 06-MAY-24

8 43.20 06-MAY-24

9 43.20 06-MAY-24

10 5,419.20 06-MAY-24

11 325.15 06-MAY-24

12 325.15 06-MAY-24

13 654.00 06-MAY-24

14 39.24 06-MAY-24

15 39.24 06-MAY-24

16 171.45 06-MAY-24

17 10.29 06-MAY-24

18 10.29 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127956MWFGR/2 06-MAY-24 INR

4,808.84 1 4,293.60 06-MAY-24
 4149
2 257.62 06-MAY-24

3 257.62 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127958MWFGR/2 06-MAY-24 INR

1,009.64 1 901.46 06-MAY-24
4150
2 54.09 06-MAY-24

3 54.09 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1890
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127960MWFGR/2 06-MAY-24 INR
5,220.58 1 442.80 06-MAY-24
4151
2 11.07 06-MAY-24

3 11.07 06-MAY-24

4 255.00 06-MAY-24

5 15.30 06-MAY-24

6 15.30 06-MAY-24

7 2,510.00 06-MAY-24

8 150.60 06-MAY-24

9 150.60 06-MAY-24

10 1,300.00 06-MAY-24

11 78.00 06-MAY-24

12 78.00 06-MAY-24

13 181.10 06-MAY-24

14 10.87 06-MAY-24

15 10.87 06-MAY-24
 1817 AKNA MEDICAL PVT LTD 127995MWFGR/2 06-MAY-24 INR
8,117.79 1 1,180.00 06-MAY-24
4156
2 70.80 06-MAY-24

3 70.80 06-MAY-24

4 1,375.00 06-MAY-24

5 82.50 06-MAY-24

6 82.50 06-MAY-24

7 221.40 06-MAY-24

8 13.28 06-MAY-24

9 13.28 06-MAY-24

10 285.00 06-MAY-24

11 17.10 06-MAY-24

12 17.10 06-MAY-24

13 1,734.00 06-MAY-24

14 104.04 06-MAY-24

15 104.04 06-MAY-24

16 376.15 06-MAY-24

17 9.40 06-MAY-24

18 9.40 06-MAY-24

19 2,100.00 06-MAY-24

20 126.00 06-MAY-24

21 126.00 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127997MWFGR/2 06-MAY-24 INR

1,784.16 1 1,593.00 06-MAY-24
 4157
2 95.58 06-MAY-24

3 95.58 06-MAY-24

1817 AKNA MEDICAL PVT LTD 127998MWFGR/2 06-MAY-24 INR

2,083.20 1 1,860.00 06-MAY-24
4158
2 111.60 06-MAY-24

3 111.60 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1891
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128004MWFGR/2 06-MAY-24 INR
4,637.48 1 367.00 06-MAY-24
4159
2 22.02 06-MAY-24

3 22.02 06-MAY-24

4 324.00 06-MAY-24

5 19.44 06-MAY-24

6 19.44 06-MAY-24

7 1,225.00 06-MAY-24

8 73.50 06-MAY-24

9 73.50 06-MAY-24

10 1,736.00 06-MAY-24

11 104.16 06-MAY-24

12 104.16 06-MAY-24

13 234.00 06-MAY-24

14 14.04 06-MAY-24

15 14.04 06-MAY-24
16 254.60 06-MAY-24

17 15.28 06-MAY-24

18 15.28 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128079MWFGR/2 06-MAY-24 INR

2,055.20 1 337.80 06-MAY-24
4127
2 20.27 06-MAY-24

3 20.27 06-MAY-24

4 249.50 06-MAY-24

5 14.97 06-MAY-24

6 14.97 06-MAY-24

7 414.63 06-MAY-24

8 24.88 06-MAY-24

9 24.88 06-MAY-24

10 446.45 06-MAY-24

11 26.79 06-MAY-24

12 26.79 06-MAY-24

13 386.60 06-MAY-24

14 23.20 06-MAY-24

15 23.20 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1892
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128080MWFGR/2 06-MAY-24 INR
125,583.45 1 2,604.00 06-MAY-24
4128
2 65.10 06-MAY-24

3 65.10 06-MAY-24

4 8,680.00 06-MAY-24

5 217.00 06-MAY-24

6 217.00 06-MAY-24

7 7,205.88 06-MAY-24

8 180.15 06-MAY-24

9 180.15 06-MAY-24

10 14,960.00 06-MAY-24

11 374.00 06-MAY-24

12 374.00 06-MAY-24

13 3,809.50 06-MAY-24

14 95.24 06-MAY-24

15 95.24 06-MAY-24
16 627.60 06-MAY-24

17 15.69 06-MAY-24

18 15.69 06-MAY-24

19 23,961.90 06-MAY-24

20 599.05 06-MAY-24

21 599.05 06-MAY-24

22 5,054.40 06-MAY-24

23 126.36 06-MAY-24

24 126.36 06-MAY-24

25 21,318.00 06-MAY-24

26 532.95 06-MAY-24

27 532.95 06-MAY-24

28 28,080.00 06-MAY-24

29 702.00 06-MAY-24

30 702.00 06-MAY-24

31 3,095.61 06-MAY-24

32 185.74 06-MAY-24

33 185.74 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1893
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128213MWFGR/2 07-MAY-24 INR
5,401.12 1 1,525.48 07-MAY-24
4130
2 137.30 07-MAY-24

3 137.30 07-MAY-24

4 981.00 07-MAY-24

5 58.86 07-MAY-24

6 58.86 07-MAY-24

7 566.10 07-MAY-24

8 33.97 07-MAY-24

9 33.97 07-MAY-24

10 360.00 07-MAY-24

11 21.60 07-MAY-24

12 21.60 07-MAY-24

13 313.40 07-MAY-24

14 18.80 07-MAY-24

15 18.80 07-MAY-24
16 370.60 07-MAY-24

17 22.24 07-MAY-24

18 22.24 07-MAY-24

19 624.10 07-MAY-24

20 37.45 07-MAY-24

21 37.45 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128219MWFGR/2 07-MAY-24 INR

26,284.64 1 19,800.00 07-MAY-24
4132
2 495.00 07-MAY-24

3 495.00 07-MAY-24

4 5,232.98 07-MAY-24

5 130.83 07-MAY-24

6 130.83 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128224MWFGR/2 07-MAY-24 INR

4,547.22 1 4,330.68 07-MAY-24
4134
2 108.27 07-MAY-24

3 108.27 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128246MWFGR/2 07-MAY-24 INR

5,160.96 1 4,608.00 07-MAY-24
4164
2 276.48 07-MAY-24

3 276.48 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128250MWFGR/2 07-MAY-24 INR

5,471.20 1 4,500.00 07-MAY-24
 4165
2 270.00 07-MAY-24

3 270.00 07-MAY-24

4 385.00 07-MAY-24

5 23.10 07-MAY-24

6 23.10 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1894
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128252MWFGR/2 07-MAY-24 INR
1,814.40 1 1,620.00 07-MAY-24
4166
2 97.20 07-MAY-24

3 97.20 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128255MWFGR/2 07-MAY-24 INR

6,893.88 1 6,565.60 07-MAY-24
4167
2 164.14 07-MAY-24

3 164.14 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128260MWFGR/2 07-MAY-24 INR

14,982.92 1 13,377.60 07-MAY-24
4169
2 802.66 07-MAY-24

3 802.66 07-MAY-24

1817 AKNA MEDICAL PVT LTD 128450MWFGR/2 08-MAY-24 INR

8,013.60 1 7,155.00 08-MAY-24
4138
2 429.30 08-MAY-24

3 429.30 08-MAY-24
 1817 AKNA MEDICAL PVT LTD 128500MWFGR/2 08-MAY-24 INR
4,830.00 1 4,600.00 08-MAY-24
4176
2 115.00 08-MAY-24

3 115.00 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1895
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128504MWFGR/2 08-MAY-24 INR
25,716.44 1 117.90 08-MAY-24
4177
2 7.07 08-MAY-24

3 7.07 08-MAY-24

4 2,640.00 08-MAY-24

5 66.00 08-MAY-24

6 66.00 08-MAY-24

7 2,700.00 08-MAY-24

8 162.00 08-MAY-24

9 162.00 08-MAY-24

10 273.12 08-MAY-24

11 16.39 08-MAY-24

12 16.39 08-MAY-24

13 140.00 08-MAY-24

14 8.40 08-MAY-24

15 8.40 08-MAY-24
16 1,899.00 08-MAY-24

17 113.94 08-MAY-24

18 113.94 08-MAY-24

19 2,000.00 08-MAY-24

20 180.00 08-MAY-24

21 180.00 08-MAY-24

22 114.00 08-MAY-24

23 6.84 08-MAY-24

24 6.84 08-MAY-24

25 971.00 08-MAY-24

26 58.26 08-MAY-24

27 58.26 08-MAY-24

28 576.16 08-MAY-24

29 14.40 08-MAY-24

30 14.40 08-MAY-24

31 1,131.00 08-MAY-24

32 67.86 08-MAY-24

33 67.86 08-MAY-24

34 7,900.00 08-MAY-24

35 474.00 08-MAY-24

36 474.00 08-MAY-24

37 2,592.80 08-MAY-24

38 155.57 08-MAY-24

39 155.57 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128508MWFGR/2 08-MAY-24 INR

6,816.92 1 6,492.30 08-MAY-24
 4140
2 162.31 08-MAY-24

3 162.31 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1896
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128533MWFGR/2 08-MAY-24 INR
25,407.92 1 1,435.20 08-MAY-24
4179
2 86.11 08-MAY-24

3 86.11 08-MAY-24

4 1,128.96 08-MAY-24

5 67.74 08-MAY-24

6 67.74 08-MAY-24

7 4,625.90 08-MAY-24

8 115.65 08-MAY-24

9 115.65 08-MAY-24

10 2,003.90 08-MAY-24

11 120.23 08-MAY-24

12 120.23 08-MAY-24

13 121.50 08-MAY-24

14 7.29 08-MAY-24

15 7.29 08-MAY-24
16 650.00 08-MAY-24

17 39.00 08-MAY-24

18 39.00 08-MAY-24

19 1,915.32 08-MAY-24

20 47.88 08-MAY-24

21 47.88 08-MAY-24

22 1,350.00 08-MAY-24

23 33.75 08-MAY-24

24 33.75 08-MAY-24

25 897.48 08-MAY-24

26 53.85 08-MAY-24

27 53.85 08-MAY-24

28 243.00 08-MAY-24

29 14.58 08-MAY-24

30 14.58 08-MAY-24

31 2,750.00 08-MAY-24

32 165.00 08-MAY-24

33 165.00 08-MAY-24

34 572.40 08-MAY-24

35 14.31 08-MAY-24

36 14.31 08-MAY-24

37 5,520.96 08-MAY-24

38 331.26 08-MAY-24

39 331.26 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1897
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128570MWFGR/2 08-MAY-24 INR
201,319.84 1 11,428.50 08-MAY-24
4141
2 285.71 08-MAY-24

3 285.71 08-MAY-24

4 63,856.80 08-MAY-24

5 1,596.42 08-MAY-24

6 1,596.42 08-MAY-24

7 28,080.00 08-MAY-24

8 702.00 08-MAY-24

9 702.00 08-MAY-24

10 10,659.00 08-MAY-24

11 266.48 08-MAY-24

12 266.48 08-MAY-24

13 23,957.90 08-MAY-24

14 598.95 08-MAY-24

15 598.95 08-MAY-24
16 8,680.00 08-MAY-24

17 217.00 08-MAY-24

18 217.00 08-MAY-24

19 5,127.10 08-MAY-24

20 128.18 08-MAY-24

21 128.18 08-MAY-24

22 12,984.60 08-MAY-24

23 324.62 08-MAY-24

24 324.62 08-MAY-24

25 14,921.16 08-MAY-24

26 373.03 08-MAY-24

27 373.03 08-MAY-24

28 11,285.72 08-MAY-24

29 677.14 08-MAY-24

30 677.14 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128572MWFGR/2 08-MAY-24 INR

222.40 1 198.58 08-MAY-24
4142
2 11.91 08-MAY-24

3 11.91 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128573MWFGR/2 08-MAY-24 INR

1,138.04 1 1,016.10 08-MAY-24
4143
2 60.97 08-MAY-24

3 60.97 08-MAY-24

1817 AKNA MEDICAL PVT LTD 128828MWFGR/2 09-MAY-24 INR

485.46 1 433.44 09-MAY-24
 4189
2 26.01 09-MAY-24

3 26.01 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1898
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128829MWFGR/2 09-MAY-24 INR
671.21 1 599.29 09-MAY-24
4190
2 35.96 09-MAY-24

3 35.96 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128830MWFGR/2 09-MAY-24 INR

556.42 1 496.80 09-MAY-24
4191
2 29.81 09-MAY-24

3 29.81 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128834MWFGR/2 09-MAY-24 INR

1,975.68 1 1,080.00 09-MAY-24
4192
2 64.80 09-MAY-24

3 64.80 09-MAY-24

4 684.00 09-MAY-24

5 41.04 09-MAY-24

6 41.04 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128836MWFGR/2 09-MAY-24 INR

3,016.62 1 2,872.98 09-MAY-24
4193
2 71.82 09-MAY-24

3 71.82 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128839MWFGR/2 09-MAY-24 INR

875.84 1 782.00 09-MAY-24
4194
2 46.92 09-MAY-24

3 46.92 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1899
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128849MWFGR/2 09-MAY-24 INR
27,191.01 1 4,881.00 09-MAY-24
4147
2 439.29 09-MAY-24

3 439.29 09-MAY-24

4 2,061.00 09-MAY-24

5 123.66 09-MAY-24

6 123.66 09-MAY-24

7 592.65 09-MAY-24

8 35.56 09-MAY-24

9 35.56 09-MAY-24

10 4,461.00 09-MAY-24

11 267.66 09-MAY-24

12 267.66 09-MAY-24

13 2,710.00 09-MAY-24

14 162.60 09-MAY-24

15 162.60 09-MAY-24
16 423.45 09-MAY-24

17 25.41 09-MAY-24

18 25.41 09-MAY-24

19 262.00 09-MAY-24

20 15.72 09-MAY-24

21 15.72 09-MAY-24

22 1,941.60 09-MAY-24

23 116.50 09-MAY-24

24 116.50 09-MAY-24

25 2,962.40 09-MAY-24

26 177.74 09-MAY-24

27 177.74 09-MAY-24

28 821.40 09-MAY-24

29 49.28 09-MAY-24

30 49.28 09-MAY-24

31 644.05 09-MAY-24

32 38.64 09-MAY-24

33 38.64 09-MAY-24

34 41.80 09-MAY-24

35 2.51 09-MAY-24

36 2.51 09-MAY-24

37 912.60 09-MAY-24

38 54.76 09-MAY-24

39 54.76 09-MAY-24

40 1,388.00 09-MAY-24

41 34.70 09-MAY-24
42 34.70 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1900
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128853MWFGR/2 09-MAY-24 INR
1,184.84 1 211.00 09-MAY-24
4148
2 12.66 09-MAY-24

3 12.66 09-MAY-24

4 846.90 09-MAY-24

5 50.81 09-MAY-24

6 50.81 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128854MWFGR/2 09-MAY-24 INR

556.03 1 496.45 09-MAY-24
4149
2 29.79 09-MAY-24

3 29.79 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128858MWFGR/2 09-MAY-24 INR

18,824.16 1 811.60 09-MAY-24
4150
2 48.70 09-MAY-24

3 48.70 09-MAY-24

4 1,180.00 09-MAY-24
5 70.80 09-MAY-24

6 70.80 09-MAY-24

7 334.26 09-MAY-24

8 20.06 09-MAY-24

9 20.06 09-MAY-24

10 2,528.40 09-MAY-24

11 151.70 09-MAY-24

12 151.70 09-MAY-24

13 3,290.00 09-MAY-24

14 197.40 09-MAY-24

15 197.40 09-MAY-24

16 1,782.00 09-MAY-24

17 106.92 09-MAY-24

18 106.92 09-MAY-24

19 3,869.04 09-MAY-24

20 348.21 09-MAY-24

21 348.21 09-MAY-24

22 1,586.52 09-MAY-24

23 142.79 09-MAY-24

24 142.79 09-MAY-24

25 53.20 09-MAY-24

26 3.19 09-MAY-24

27 3.19 09-MAY-24

28 1,080.00 09-MAY-24
29 64.80 09-MAY-24

30 64.80 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1901
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128863MWFGR/2 09-MAY-24 INR
10,119.84 1 780.00 09-MAY-24
4151
2 46.80 09-MAY-24

3 46.80 09-MAY-24

4 216.00 09-MAY-24

5 12.96 09-MAY-24

6 12.96 09-MAY-24

7 441.00 09-MAY-24

8 26.46 09-MAY-24

9 26.46 09-MAY-24

10 53.00 09-MAY-24

11 3.18 09-MAY-24

12 3.18 09-MAY-24

13 816.20 09-MAY-24

14 48.97 09-MAY-24

15 48.97 09-MAY-24
16 400.00 09-MAY-24

17 36.00 09-MAY-24

18 36.00 09-MAY-24

19 475.74 09-MAY-24

20 28.54 09-MAY-24

21 28.54 09-MAY-24

22 532.32 09-MAY-24

23 31.94 09-MAY-24

24 31.94 09-MAY-24

25 838.40 09-MAY-24

26 50.30 09-MAY-24

27 50.30 09-MAY-24

28 392.10 09-MAY-24

29 23.53 09-MAY-24

30 23.53 09-MAY-24

31 498.24 09-MAY-24

32 29.89 09-MAY-24

33 29.89 09-MAY-24

34 264.30 09-MAY-24

35 15.86 09-MAY-24

36 15.86 09-MAY-24

37 1,155.00 09-MAY-24

38 69.30 09-MAY-24

39 69.30 09-MAY-24

40 768.10 09-MAY-24

41 46.09 09-MAY-24
42 46.09 09-MAY-24

43 1,476.00 09-MAY-24

44 36.90 09-MAY-24

45 36.90 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1902
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128868MWFGR/2 09-MAY-24 INR
17,591.99 1 552.96 09-MAY-24
4152
2 33.18 09-MAY-24

3 33.18 09-MAY-24

4 210.00 09-MAY-24

5 12.60 09-MAY-24

6 12.60 09-MAY-24

7 154.00 09-MAY-24

8 9.24 09-MAY-24

9 9.24 09-MAY-24

10 8,438.58 09-MAY-24

11 506.31 09-MAY-24

12 506.31 09-MAY-24

13 429.60 09-MAY-24

14 25.78 09-MAY-24

15 25.78 09-MAY-24
16 304.46 09-MAY-24

17 18.27 09-MAY-24

18 18.27 09-MAY-24

19 2,592.80 09-MAY-24

20 155.57 09-MAY-24

21 155.57 09-MAY-24

22 652.50 09-MAY-24

23 39.15 09-MAY-24

24 39.15 09-MAY-24

25 967.80 09-MAY-24

26 58.07 09-MAY-24

27 58.07 09-MAY-24

28 409.92 09-MAY-24

29 24.60 09-MAY-24

30 24.60 09-MAY-24

31 994.49 09-MAY-24

32 59.67 09-MAY-24

33 59.67 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128871MWFGR/2 09-MAY-24 INR

742.16 1 662.64 09-MAY-24
4153
2 39.76 09-MAY-24

3 39.76 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128874MWFGR/2 09-MAY-24 INR

425.75 1 380.13 09-MAY-24
 4154
2 22.81 09-MAY-24

3 22.81 09-MAY-24

1817 AKNA MEDICAL PVT LTD 129193MWFGR/2 10-MAY-24 INR

516.90 1 461.52 10-MAY-24
4201
2 27.69 10-MAY-24

3 27.69 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1903
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129194MWFGR/2 10-MAY-24 INR
1,413.24 1 114.00 10-MAY-24
4202
2 6.84 10-MAY-24

3 6.84 10-MAY-24

4 1,224.34 10-MAY-24

5 30.61 10-MAY-24

6 30.61 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129195MWFGR/2 10-MAY-24 INR

756.00 1 675.00 10-MAY-24
4203
2 40.50 10-MAY-24

3 40.50 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129197MWFGR/2 10-MAY-24 INR

1,324.83 1 1,182.89 10-MAY-24
4204
2 70.97 10-MAY-24

3 70.97 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129202MWFGR/2 10-MAY-24 INR

309.95 1 110.70 10-MAY-24
4157
2 6.64 10-MAY-24

3 6.64 10-MAY-24

4 77.49 10-MAY-24

5 4.65 10-MAY-24

6 4.65 10-MAY-24

7 88.56 10-MAY-24

8 5.31 10-MAY-24

9 5.31 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129203MWFGR/2 10-MAY-24 INR

3,774.85 1 711.75 10-MAY-24
4158
2 64.06 10-MAY-24

3 64.06 10-MAY-24

4 2,135.50 10-MAY-24

5 192.20 10-MAY-24

6 192.20 10-MAY-24

7 74.12 10-MAY-24

8 4.45 10-MAY-24

9 4.45 10-MAY-24

10 296.48 10-MAY-24

11 17.79 10-MAY-24

12 17.79 10-MAY-24
 1817 AKNA MEDICAL PVT LTD 129204MWFGR/2 10-MAY-24 INR
383.60 1 342.50 10-MAY-24
4159
2 20.55 10-MAY-24

3 20.55 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1904
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129205MWFGR/2 10-MAY-24 INR
713.66 1 637.20 10-MAY-24
4160
2 38.23 10-MAY-24

3 38.23 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129208MWFGR/2 10-MAY-24 INR

4,259.94 1 211.00 10-MAY-24
4163
2 12.66 10-MAY-24

3 12.66 10-MAY-24

4 781.00 10-MAY-24

5 46.86 10-MAY-24

6 46.86 10-MAY-24

7 1,212.00 10-MAY-24

8 72.72 10-MAY-24

9 72.72 10-MAY-24

10 1,211.00 10-MAY-24

11 72.66 10-MAY-24
12 72.66 10-MAY-24

13 156.80 10-MAY-24

14 9.41 10-MAY-24

15 9.41 10-MAY-24

16 138.90 10-MAY-24

17 8.33 10-MAY-24

18 8.33 10-MAY-24

19 88.10 10-MAY-24

20 7.93 10-MAY-24

21 7.93 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1905
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129210MWFGR/2 10-MAY-24 INR
16,924.93 1 890.40 10-MAY-24
4164
2 53.42 10-MAY-24

3 53.42 10-MAY-24

4 668.64 10-MAY-24

5 40.12 10-MAY-24

6 40.12 10-MAY-24

7 460.70 10-MAY-24

8 27.64 10-MAY-24

9 27.64 10-MAY-24

10 499.00 10-MAY-24

11 44.91 10-MAY-24

12 44.91 10-MAY-24

13 560.65 10-MAY-24

14 33.64 10-MAY-24

15 33.64 10-MAY-24
16 1,084.32 10-MAY-24

17 65.06 10-MAY-24

18 65.06 10-MAY-24

19 1,302.80 10-MAY-24

20 78.17 10-MAY-24

21 78.17 10-MAY-24

22 4,285.80 10-MAY-24

23 257.15 10-MAY-24

24 257.15 10-MAY-24

25 651.40 10-MAY-24

26 39.08 10-MAY-24

27 39.08 10-MAY-24

28 1,540.00 10-MAY-24

29 92.40 10-MAY-24

30 92.40 10-MAY-24

31 654.90 10-MAY-24

32 58.94 10-MAY-24

33 58.94 10-MAY-24

34 1,936.00 10-MAY-24

35 116.16 10-MAY-24

36 116.16 10-MAY-24

37 515.12 10-MAY-24

38 30.91 10-MAY-24

39 30.91 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129212MWFGR/2 10-MAY-24 INR

3,283.06 1 2,931.30 10-MAY-24
 4165
2 175.88 10-MAY-24

3 175.88 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129213MWFGR/2 10-MAY-24 INR

61.99 1 55.35 10-MAY-24
4166
2 3.32 10-MAY-24

3 3.32 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1906
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129215MWFGR/2 10-MAY-24 INR
1,188.44 1 1,061.10 10-MAY-24
4208
2 63.67 10-MAY-24

3 63.67 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129256MWFGR/2 11-MAY-24 INR

26,775.00 1 25,500.00 11-MAY-24
4168
2 637.50 11-MAY-24

3 637.50 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129270MWFGR/2 11-MAY-24 INR

407.68 1 364.00 11-MAY-24
4212
2 21.84 11-MAY-24

3 21.84 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129399MWFGR/2 11-MAY-24 INR

478.50 1 427.24 11-MAY-24
4215
2 25.63 11-MAY-24

3 25.63 11-MAY-24
 1817 AKNA MEDICAL PVT LTD 129401MWFGR/2 11-MAY-24 INR
391.50 1 349.56 11-MAY-24
4216
2 20.97 11-MAY-24

3 20.97 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129405MWFGR/2 11-MAY-24 INR

6,431.72 1 1,449.00 11-MAY-24
4217
2 86.94 11-MAY-24

3 86.94 11-MAY-24

4 4,293.60 11-MAY-24

5 257.62 11-MAY-24

6 257.62 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1907
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129409MWFGR/2 11-MAY-24 INR
21,210.77 1 178.50 11-MAY-24
4218
2 10.71 11-MAY-24

3 10.71 11-MAY-24

4 532.32 11-MAY-24

5 31.94 11-MAY-24

6 31.94 11-MAY-24

7 7,738.08 11-MAY-24

8 696.43 11-MAY-24

9 696.43 11-MAY-24

10 292.50 11-MAY-24

11 17.55 11-MAY-24

12 17.55 11-MAY-24

13 846.72 11-MAY-24

14 50.80 11-MAY-24

15 50.80 11-MAY-24
16 1,300.00 11-MAY-24

17 78.00 11-MAY-24

18 78.00 11-MAY-24

19 2,240.00 11-MAY-24

20 134.40 11-MAY-24

21 134.40 11-MAY-24

22 1,616.75 11-MAY-24

23 97.01 11-MAY-24

24 97.01 11-MAY-24

25 1,041.70 11-MAY-24

26 62.50 11-MAY-24

27 62.50 11-MAY-24

28 1,150.00 11-MAY-24

29 69.00 11-MAY-24

30 69.00 11-MAY-24

31 1,435.20 11-MAY-24

32 86.11 11-MAY-24

33 86.11 11-MAY-24

34 162.00 11-MAY-24

35 4.05 11-MAY-24

36 4.05 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1908
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129416MWFGR/2 11-MAY-24 INR
8,317.18 1 2,300.00 11-MAY-24
4219
2 57.50 11-MAY-24

3 57.50 11-MAY-24

4 2,640.00 11-MAY-24

5 66.00 11-MAY-24

6 66.00 11-MAY-24

7 1,050.00 11-MAY-24

8 63.00 11-MAY-24

9 63.00 11-MAY-24

10 1,744.80 11-MAY-24

11 104.69 11-MAY-24

12 104.69 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129422MWFGR/2 11-MAY-24 INR

14,140.68 1 3,012.00 11-MAY-24
4220
2 180.72 11-MAY-24
3 180.72 11-MAY-24

4 1,368.00 11-MAY-24

5 82.08 11-MAY-24

6 82.08 11-MAY-24

7 744.00 11-MAY-24

8 44.64 11-MAY-24

9 44.64 11-MAY-24

10 2,350.00 11-MAY-24

11 141.00 11-MAY-24

12 141.00 11-MAY-24

13 1,911.60 11-MAY-24

14 114.70 11-MAY-24

15 114.70 11-MAY-24

16 3,240.00 11-MAY-24

17 194.40 11-MAY-24

18 194.40 11-MAY-24

1817 AKNA MEDICAL PVT LTD 129561MWFGR/2 13-MAY-24 INR

1,332.80 1 605.00 13-MAY-24
4226
2 36.30 13-MAY-24

3 36.30 13-MAY-24

4 585.00 13-MAY-24

5 35.10 13-MAY-24

6 35.10 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129564MWFGR/2 13-MAY-24 INR

1,201.34 1 200.24 13-MAY-24
 4227
2 12.01 13-MAY-24

3 12.01 13-MAY-24

4 872.40 13-MAY-24

5 52.34 13-MAY-24

6 52.34 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1909
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129565MWFGR/2 13-MAY-24 INR
1,445.06 1 1,290.24 13-MAY-24
4228
2 77.41 13-MAY-24

3 77.41 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129568MWFGR/2 13-MAY-24 INR

3,060.96 1 1,142.40 13-MAY-24
4229
2 68.54 13-MAY-24

3 68.54 13-MAY-24

4 1,590.60 13-MAY-24

5 95.44 13-MAY-24

6 95.44 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129571MWFGR/2 13-MAY-24 INR

945.00 1 900.00 13-MAY-24
4172
2 22.50 13-MAY-24

3 22.50 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129578MWFGR/2 13-MAY-24 INR

811.60 1 687.80 13-MAY-24
4173
2 61.90 13-MAY-24

3 61.90 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129579MWFGR/2 13-MAY-24 INR

2,168.32 1 1,936.00 13-MAY-24
4174
2 116.16 13-MAY-24

3 116.16 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129582MWFGR/2 13-MAY-24 INR

3,964.00 1 3,358.35 13-MAY-24
4175
2 201.50 13-MAY-24

3 201.50 13-MAY-24

4 122.40 13-MAY-24

5 7.34 13-MAY-24

6 7.34 13-MAY-24

7 58.55 13-MAY-24

8 3.51 13-MAY-24

9 3.51 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1910
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129586MWFGR/2 13-MAY-24 INR
11,490.68 1 3,951.00 13-MAY-24
4176
2 237.06 13-MAY-24

3 237.06 13-MAY-24

4 91.80 13-MAY-24

5 5.51 13-MAY-24

6 5.51 13-MAY-24

7 784.00 13-MAY-24

8 47.04 13-MAY-24

9 47.04 13-MAY-24

10 276.44 13-MAY-24

11 16.59 13-MAY-24

12 16.59 13-MAY-24

13 70.80 13-MAY-24

14 4.25 13-MAY-24

15 4.25 13-MAY-24
16 3,153.00 13-MAY-24

17 283.77 13-MAY-24

18 283.77 13-MAY-24

19 1,673.90 13-MAY-24

20 150.65 13-MAY-24

21 150.65 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129587MWFGR/2 13-MAY-24 INR

3,548.16 1 3,168.00 13-MAY-24
4177
2 190.08 13-MAY-24

3 190.08 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129588MWFGR/2 13-MAY-24 INR

298.40 1 163.94 13-MAY-24
4178
2 9.84 13-MAY-24

3 9.84 13-MAY-24

4 102.48 13-MAY-24

5 6.15 13-MAY-24

6 6.15 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129589MWFGR/2 13-MAY-24 INR

1,038.80 1 643.20 13-MAY-24
4179
2 38.59 13-MAY-24

3 38.59 13-MAY-24

4 284.30 13-MAY-24

5 17.06 13-MAY-24
6 17.06 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1911
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129590MWFGR/2 13-MAY-24 INR
1,704.00 1 111.42 13-MAY-24
4180
2 6.69 13-MAY-24

3 6.69 13-MAY-24

4 1,410.00 13-MAY-24

5 84.60 13-MAY-24

6 84.60 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129592MWFGR/2 13-MAY-24 INR

167.97 1 142.35 13-MAY-24
4181
2 12.81 13-MAY-24

3 12.81 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129647MWFGR/2 13-MAY-24 INR

577.92 1 516.00 13-MAY-24
4230
2 30.96 13-MAY-24

3 30.96 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129648MWFGR/2 13-MAY-24 INR

1,086.45 1 970.05 13-MAY-24
4231
2 58.20 13-MAY-24

3 58.20 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129928MWFGR/2 14-MAY-24 INR

3,662.40 1 2,700.00 14-MAY-24
4233
2 162.00 14-MAY-24

3 162.00 14-MAY-24

4 570.00 14-MAY-24

5 34.20 14-MAY-24

6 34.20 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129929MWFGR/2 14-MAY-24 INR

1,040.40 1 282.24 14-MAY-24
4234
2 16.93 14-MAY-24

3 16.93 14-MAY-24

4 646.70 14-MAY-24

5 38.80 14-MAY-24

6 38.80 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129934MWFGR/2 14-MAY-24 INR

966.77 1 863.19 14-MAY-24
4235
2 51.79 14-MAY-24
3 51.79 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129935MWFGR/2 14-MAY-24 INR

47.94 1 42.80 14-MAY-24
4183
2 2.57 14-MAY-24

3 2.57 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1912
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129940MWFGR/2 14-MAY-24 INR
117.82 1 105.20 14-MAY-24
4184
2 6.31 14-MAY-24

3 6.31 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129942MWFGR/2 14-MAY-24 INR

3,990.00 1 3,800.00 14-MAY-24
4185
2 95.00 14-MAY-24

3 95.00 14-MAY-24

1817 AKNA MEDICAL PVT LTD 129945MWFGR/2 14-MAY-24 INR

144.48 1 129.00 14-MAY-24
4186
2 7.74 14-MAY-24

3 7.74 14-MAY-24

1817 AKNA MEDICAL PVT LTD 130191MWFGR/2 15-MAY-24 INR

5,990.88 1 4,461.00 15-MAY-24
4188
2 267.66 15-MAY-24

3 267.66 15-MAY-24
4 210.00 15-MAY-24

5 12.60 15-MAY-24

6 12.60 15-MAY-24

7 678.00 15-MAY-24

8 40.68 15-MAY-24

9 40.68 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130193MWFGR/2 15-MAY-24 INR

158,048.52 1 56,160.00 15-MAY-24
4189
2 1,404.00 15-MAY-24

3 1,404.00 15-MAY-24

4 12,636.00 15-MAY-24

5 315.90 15-MAY-24

6 315.90 15-MAY-24

7 21,318.00 15-MAY-24

8 532.95 15-MAY-24

9 532.95 15-MAY-24

10 19,800.00 15-MAY-24

11 495.00 15-MAY-24

12 495.00 15-MAY-24

13 31,928.40 15-MAY-24

14 798.21 15-MAY-24

15 798.21 15-MAY-24
16 8,680.00 15-MAY-24

17 217.00 15-MAY-24

18 217.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1913
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130194MWFGR/2 15-MAY-24 INR
1,783.68 1 630.60 15-MAY-24
4190
2 56.75 15-MAY-24

3 56.75 15-MAY-24

4 881.00 15-MAY-24

5 79.29 15-MAY-24

6 79.29 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130195MWFGR/2 15-MAY-24 INR

5,278.56 1 4,713.00 15-MAY-24
4191
2 282.78 15-MAY-24

3 282.78 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130196MWFGR/2 15-MAY-24 INR

5,660.58 1 1,768.00 15-MAY-24
4192
2 106.08 15-MAY-24

3 106.08 15-MAY-24

4 3,119.00 15-MAY-24
5 280.71 15-MAY-24

6 280.71 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130198MWFGR/2 15-MAY-24 INR

3,312.38 1 2,807.10 15-MAY-24
4193
2 252.64 15-MAY-24

3 252.64 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1914
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130199MWFGR/2 15-MAY-24 INR
8,836.02 1 98.00 15-MAY-24
4194
2 5.88 15-MAY-24

3 5.88 15-MAY-24

4 2,448.60 15-MAY-24

5 146.92 15-MAY-24

6 146.92 15-MAY-24

7 463.54 15-MAY-24

8 27.81 15-MAY-24

9 27.81 15-MAY-24

10 811.60 15-MAY-24

11 48.70 15-MAY-24

12 48.70 15-MAY-24

13 1,767.50 15-MAY-24

14 106.05 15-MAY-24

15 106.05 15-MAY-24
16 214.80 15-MAY-24

17 12.89 15-MAY-24

18 12.89 15-MAY-24

19 386.60 15-MAY-24

20 23.20 15-MAY-24

21 23.20 15-MAY-24

22 578.80 15-MAY-24

23 34.73 15-MAY-24

24 34.73 15-MAY-24

25 289.44 15-MAY-24

26 17.37 15-MAY-24

27 17.37 15-MAY-24

28 830.40 15-MAY-24

29 49.82 15-MAY-24

30 49.82 15-MAY-24

1817 AKNA MEDICAL PVT LTD 130332MWFGR/2 16-MAY-24 INR

12,600.00 1 11,250.00 16-MAY-24
4238
2 675.00 16-MAY-24

3 675.00 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1915
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130363MWFGR/2 16-MAY-24 INR
42,930.96 1 2,962.40 16-MAY-24
4245
2 177.74 16-MAY-24

3 177.74 16-MAY-24

4 561.60 16-MAY-24

5 33.70 16-MAY-24

6 33.70 16-MAY-24

7 1,868.20 16-MAY-24

8 46.71 16-MAY-24

9 46.71 16-MAY-24

10 1,350.00 16-MAY-24

11 33.75 16-MAY-24

12 33.75 16-MAY-24

13 570.20 16-MAY-24

14 34.21 16-MAY-24

15 34.21 16-MAY-24
16 1,150.92 16-MAY-24

17 69.06 16-MAY-24

18 69.06 16-MAY-24

19 2,100.00 16-MAY-24

20 126.00 16-MAY-24

21 126.00 16-MAY-24

22 2,255.30 16-MAY-24

23 135.32 16-MAY-24

24 135.32 16-MAY-24

25 1,885.00 16-MAY-24

26 113.10 16-MAY-24

27 113.10 16-MAY-24

28 2,760.00 16-MAY-24

29 165.60 16-MAY-24

30 165.60 16-MAY-24

31 1,040.00 16-MAY-24

32 62.40 16-MAY-24

33 62.40 16-MAY-24

34 801.10 16-MAY-24

35 48.07 16-MAY-24

36 48.07 16-MAY-24

37 4,500.00 16-MAY-24

38 270.00 16-MAY-24

39 270.00 16-MAY-24

40 6,600.00 16-MAY-24

41 396.00 16-MAY-24
42 396.00 16-MAY-24

43 5,808.00 16-MAY-24

44 348.48 16-MAY-24

45 348.48 16-MAY-24

46 1,600.00 16-MAY-24

47 144.00 16-MAY-24

48 144.00 16-MAY-24

49 633.90 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1916
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130363MWFGR/2 16-MAY-24 INR
42,930.96 50 38.03 16-MAY-24
4245
51 38.03 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130491MWFGR/2 16-MAY-24 INR

2,349.28 1 1,990.92 16-MAY-24
4198
2 179.18 16-MAY-24

3 179.18 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130493MWFGR/2 16-MAY-24 INR

453.80 1 405.18 16-MAY-24
4199
2 24.31 16-MAY-24

3 24.31 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130495MWFGR/2 16-MAY-24 INR

378.17 1 337.65 16-MAY-24
4200
2 20.26 16-MAY-24

3 20.26 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130648MWFGR/2 17-MAY-24 INR

1,552.32 1 1,386.00 17-MAY-24
4202
2 83.16 17-MAY-24

3 83.16 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130651MWFGR/2 17-MAY-24 INR

13,736.18 1 2,061.00 17-MAY-24
4203
2 123.66 17-MAY-24

3 123.66 17-MAY-24

4 585.00 17-MAY-24

5 35.10 17-MAY-24

6 35.10 17-MAY-24

7 1,791.00 17-MAY-24

8 107.46 17-MAY-24

9 107.46 17-MAY-24

10 4,057.05 17-MAY-24

11 243.42 17-MAY-24

12 243.42 17-MAY-24

13 592.65 17-MAY-24

14 35.56 17-MAY-24

15 35.56 17-MAY-24

16 256.20 17-MAY-24

17 15.37 17-MAY-24
18 15.37 17-MAY-24

19 2,773.00 17-MAY-24

20 249.57 17-MAY-24

21 249.57 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1917
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130652MWFGR/2 17-MAY-24 INR
69,140.84 1 23,957.90 17-MAY-24
4204
2 598.95 17-MAY-24

3 598.95 17-MAY-24

4 5,127.10 17-MAY-24

5 128.18 17-MAY-24

6 128.18 17-MAY-24

7 17,371.40 17-MAY-24

8 434.29 17-MAY-24

9 434.29 17-MAY-24

10 1,440.00 17-MAY-24

11 36.00 17-MAY-24

12 36.00 17-MAY-24

13 17,952.00 17-MAY-24

14 448.80 17-MAY-24

15 448.80 17-MAY-24
 1817 AKNA MEDICAL PVT LTD 130654MWFGR/2 17-MAY-24 INR
3,963.12 1 3,538.50 17-MAY-24
4205
2 212.31 17-MAY-24

3 212.31 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1918
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130657MWFGR/2 17-MAY-24 INR
10,260.10 1 282.30 17-MAY-24
4206
2 16.94 17-MAY-24

3 16.94 17-MAY-24

4 1,129.20 17-MAY-24

5 67.75 17-MAY-24

6 67.75 17-MAY-24

7 157.50 17-MAY-24

8 9.45 17-MAY-24

9 9.45 17-MAY-24

10 707.70 17-MAY-24

11 42.46 17-MAY-24

12 42.46 17-MAY-24

13 786.00 17-MAY-24

14 47.16 17-MAY-24

15 47.16 17-MAY-24
16 2,830.80 17-MAY-24

17 169.85 17-MAY-24

18 169.85 17-MAY-24

19 231.50 17-MAY-24

20 13.89 17-MAY-24

21 13.89 17-MAY-24

22 46.30 17-MAY-24

23 2.78 17-MAY-24

24 2.78 17-MAY-24

25 1,007.10 17-MAY-24

26 90.64 17-MAY-24

27 90.64 17-MAY-24

28 111.90 17-MAY-24

29 10.07 17-MAY-24

30 10.07 17-MAY-24

31 1,118.55 17-MAY-24

32 100.67 17-MAY-24

33 100.67 17-MAY-24

34 287.88 17-MAY-24

35 25.91 17-MAY-24

36 25.91 17-MAY-24

37 328.77 17-MAY-24

38 19.73 17-MAY-24

39 19.73 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1919
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130658MWFGR/2 17-MAY-24 INR
10,174.60 1 32.16 17-MAY-24
4207
2 1.93 17-MAY-24

3 1.93 17-MAY-24

4 1,767.50 17-MAY-24

5 106.05 17-MAY-24

6 106.05 17-MAY-24

7 7,070.00 17-MAY-24

8 424.20 17-MAY-24

9 424.20 17-MAY-24

10 214.80 17-MAY-24

11 12.89 17-MAY-24

12 12.89 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130660MWFGR/2 17-MAY-24 INR

768.88 1 686.50 17-MAY-24
4248
2 41.19 17-MAY-24
3 41.19 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130663MWFGR/2 17-MAY-24 INR

897.24 1 801.10 17-MAY-24
4249
2 48.07 17-MAY-24

3 48.07 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130874MWFGR/2 18-MAY-24 INR

8,547.00 1 8,140.00 18-MAY-24
4209
2 203.50 18-MAY-24

3 203.50 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130876MWFGR/2 18-MAY-24 INR

1,442.34 1 1,287.80 18-MAY-24
4210
2 77.27 18-MAY-24

3 77.27 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130891MWFGR/2 18-MAY-24 INR

537.60 1 480.00 18-MAY-24
4252
2 28.80 18-MAY-24

3 28.80 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130898MWFGR/2 18-MAY-24 INR

4,832.62 1 3,198.24 18-MAY-24
4253
2 191.89 18-MAY-24
3 191.89 18-MAY-24

4 1,116.60 18-MAY-24

5 67.00 18-MAY-24

6 67.00 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1920
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130899MWFGR/2 18-MAY-24 INR
1,007.00 1 899.10 18-MAY-24
4254
2 53.95 18-MAY-24

3 53.95 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130900MWFGR/2 18-MAY-24 INR

8,848.00 1 7,900.00 18-MAY-24
4255
2 474.00 18-MAY-24

3 474.00 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130901MWFGR/2 18-MAY-24 INR

2,528.00 1 782.00 18-MAY-24
4256
2 46.92 18-MAY-24

3 46.92 18-MAY-24

4 832.80 18-MAY-24

5 20.82 18-MAY-24

6 20.82 18-MAY-24

7 694.40 18-MAY-24
8 41.66 18-MAY-24

9 41.66 18-MAY-24

1817 AKNA MEDICAL PVT LTD 131189MWFGR/2 20-MAY-24 INR

2,212.56 1 1,975.50 20-MAY-24
4213
2 118.53 20-MAY-24

3 118.53 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131193MWFGR/2 20-MAY-24 INR

1,651.88 1 1,474.90 20-MAY-24
4214
2 88.49 20-MAY-24

3 88.49 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131194MWFGR/2 20-MAY-24 INR

191.30 1 170.80 20-MAY-24
4215
2 10.25 20-MAY-24

3 10.25 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131408MWFGR/2 21-MAY-24 INR

22,607.58 1 18,285.70 21-MAY-24
4217
2 457.14 21-MAY-24

3 457.14 21-MAY-24

4 460.00 21-MAY-24

5 11.50 21-MAY-24
6 11.50 21-MAY-24

7 2,700.00 21-MAY-24

8 67.50 21-MAY-24

9 67.50 21-MAY-24

10 80.00 21-MAY-24

11 4.80 21-MAY-24

12 4.80 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1921
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131411MWFGR/2 21-MAY-24 INR
1,991.39 1 524.40 21-MAY-24
4218
2 31.46 21-MAY-24

3 31.46 21-MAY-24

4 1,189.89 21-MAY-24

5 107.09 21-MAY-24

6 107.09 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131415MWFGR/2 21-MAY-24 INR

10,841.60 1 9,680.00 21-MAY-24
4219
2 580.80 21-MAY-24

3 580.80 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131433MWFGR/2 21-MAY-24 INR

17,978.24 1 6,372.00 21-MAY-24
4266
2 382.32 21-MAY-24

3 382.32 21-MAY-24

4 9,680.00 21-MAY-24
5 580.80 21-MAY-24

6 580.80 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131440MWFGR/2 21-MAY-24 INR

3,721.32 1 3,322.60 21-MAY-24
4267
2 199.36 21-MAY-24

3 199.36 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131443MWFGR/2 21-MAY-24 INR

1,860.66 1 1,661.30 21-MAY-24
4268
2 99.68 21-MAY-24

3 99.68 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131448MWFGR/2 21-MAY-24 INR

1,860.66 1 1,661.30 21-MAY-24
4269
2 99.68 21-MAY-24

3 99.68 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131452MWFGR/2 21-MAY-24 INR

1,860.66 1 1,661.30 21-MAY-24
4270
2 99.68 21-MAY-24

3 99.68 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1922
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131456MWFGR/2 21-MAY-24 INR
7,700.00 1 275.00 21-MAY-24
4271
2 16.50 21-MAY-24

3 16.50 21-MAY-24

4 3,850.00 21-MAY-24

5 231.00 21-MAY-24

6 231.00 21-MAY-24

7 2,750.00 21-MAY-24

8 165.00 21-MAY-24

9 165.00 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131459MWFGR/2 21-MAY-24 INR

3,476.48 1 234.00 21-MAY-24
4272
2 14.04 21-MAY-24

3 14.04 21-MAY-24

4 702.00 21-MAY-24

5 42.12 21-MAY-24
6 42.12 21-MAY-24

7 542.00 21-MAY-24

8 32.52 21-MAY-24

9 32.52 21-MAY-24

10 1,626.00 21-MAY-24

11 97.56 21-MAY-24

12 97.56 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1923
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131558MWFGR/2 21-MAY-24 INR
20,809.20 1 1,904.75 21-MAY-24
4221
2 47.62 21-MAY-24

3 47.62 21-MAY-24

4 10,659.00 21-MAY-24

5 266.48 21-MAY-24

6 266.48 21-MAY-24

7 185.80 21-MAY-24

8 11.15 21-MAY-24

9 11.15 21-MAY-24

10 30.00 21-MAY-24

11 1.80 21-MAY-24

12 1.80 21-MAY-24

13 30.00 21-MAY-24

14 1.80 21-MAY-24

15 1.80 21-MAY-24
16 155.40 21-MAY-24

17 9.32 21-MAY-24

18 9.32 21-MAY-24

19 183.50 21-MAY-24

20 11.01 21-MAY-24

21 11.01 21-MAY-24

22 734.00 21-MAY-24

23 44.04 21-MAY-24

24 44.04 21-MAY-24

25 1,419.60 21-MAY-24

26 85.18 21-MAY-24

27 85.18 21-MAY-24

28 1,296.40 21-MAY-24

29 77.78 21-MAY-24

30 77.78 21-MAY-24

31 338.98 21-MAY-24

32 30.51 21-MAY-24

33 30.51 21-MAY-24

34 352.58 21-MAY-24

35 21.15 21-MAY-24

36 21.15 21-MAY-24

37 98.00 21-MAY-24

38 5.88 21-MAY-24

39 5.88 21-MAY-24

40 396.63 21-MAY-24

41 35.70 21-MAY-24
42 35.70 21-MAY-24

43 702.42 21-MAY-24

44 42.15 21-MAY-24

45 42.15 21-MAY-24

46 838.40 21-MAY-24

47 50.30 21-MAY-24

48 50.30 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1924
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131561MWFGR/2 21-MAY-24 INR
9,426.19 1 3,017.90 21-MAY-24
4275
2 181.07 21-MAY-24

3 181.07 21-MAY-24

4 1,392.85 21-MAY-24

5 83.57 21-MAY-24

6 83.57 21-MAY-24

7 4,005.50 21-MAY-24

8 240.33 21-MAY-24

9 240.33 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131562MWFGR/2 21-MAY-24 INR

1,442.34 1 386.34 21-MAY-24
4276
2 23.18 21-MAY-24

3 23.18 21-MAY-24

4 901.46 21-MAY-24

5 54.09 21-MAY-24
6 54.09 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131742MWFGR/2 22-MAY-24 INR

651.00 1 620.00 22-MAY-24
4277
2 15.50 22-MAY-24

3 15.50 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131744MWFGR/2 22-MAY-24 INR

709.96 1 633.90 22-MAY-24
4222
2 38.03 22-MAY-24

3 38.03 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131745MWFGR/2 22-MAY-24 INR

4,407.71 1 810.00 22-MAY-24
4278
2 48.60 22-MAY-24

3 48.60 22-MAY-24

4 1,140.00 22-MAY-24

5 68.40 22-MAY-24

6 68.40 22-MAY-24

7 285.75 22-MAY-24

8 17.15 22-MAY-24

9 17.15 22-MAY-24

10 529.70 22-MAY-24

11 31.78 22-MAY-24

12 31.78 22-MAY-24
13 1,170.00 22-MAY-24

14 70.20 22-MAY-24

15 70.20 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131746MWFGR/2 22-MAY-24 INR

197.30 1 187.90 22-MAY-24
4223
2 4.70 22-MAY-24

3 4.70 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1925
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131749MWFGR/2 22-MAY-24 INR
274.69 1 245.25 22-MAY-24
4224
2 14.72 22-MAY-24

3 14.72 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131750MWFGR/2 22-MAY-24 INR

644.10 1 442.20 22-MAY-24
4225
2 26.53 22-MAY-24

3 26.53 22-MAY-24

4 90.00 22-MAY-24

5 5.40 22-MAY-24

6 5.40 22-MAY-24

7 42.90 22-MAY-24

8 2.57 22-MAY-24

9 2.57 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131754MWFGR/2 22-MAY-24 INR

221.76 1 118.00 22-MAY-24
4226
2 7.08 22-MAY-24

3 7.08 22-MAY-24

4 80.00 22-MAY-24

5 4.80 22-MAY-24

6 4.80 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131759MWFGR/2 22-MAY-24 INR

36,568.11 1 15,964.20 22-MAY-24
4228
2 399.11 22-MAY-24

3 399.11 22-MAY-24

4 2,563.55 22-MAY-24

5 64.09 22-MAY-24

6 64.09 22-MAY-24

7 7,619.00 22-MAY-24

8 190.48 22-MAY-24

9 190.48 22-MAY-24

10 8,680.00 22-MAY-24

11 217.00 22-MAY-24

12 217.00 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131763MWFGR/2 22-MAY-24 INR

1,634.30 1 1,276.80 22-MAY-24
4230
2 76.61 22-MAY-24

3 76.61 22-MAY-24
4 182.40 22-MAY-24

5 10.94 22-MAY-24

6 10.94 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131765MWFGR/2 22-MAY-24 INR

2,548.62 1 2,275.56 22-MAY-24
4231
2 136.53 22-MAY-24

3 136.53 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1926
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131912MWFGR/2 23-MAY-24 INR
1,787.52 1 1,596.00 23-MAY-24
4283
2 95.76 23-MAY-24

3 95.76 23-MAY-24

1817 AKNA MEDICAL PVT LTD 132161MWFGR/2 24-MAY-24 INR

10,434.41 1 4,219.29 24-MAY-24
4288
2 253.16 24-MAY-24

3 253.16 24-MAY-24

4 5,097.14 24-MAY-24

5 305.83 24-MAY-24

6 305.83 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132238MWFGR/2 24-MAY-24 INR

1,187.32 1 1,006.20 24-MAY-24
4234
2 90.56 24-MAY-24

3 90.56 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132240MWFGR/2 24-MAY-24 INR

2,480.12 1 2,101.80 24-MAY-24
4235
2 189.16 24-MAY-24

3 189.16 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1927
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132250MWFGR/2 24-MAY-24 INR
27,103.09 1 2,028.12 24-MAY-24
4236
2 182.53 24-MAY-24

3 182.53 24-MAY-24

4 271.20 24-MAY-24

5 16.27 24-MAY-24

6 16.27 24-MAY-24

7 637.20 24-MAY-24

8 38.23 24-MAY-24

9 38.23 24-MAY-24

10 234.20 24-MAY-24

11 14.05 24-MAY-24

12 14.05 24-MAY-24

13 1,476.00 24-MAY-24

14 36.90 24-MAY-24

15 36.90 24-MAY-24
16 3,951.00 24-MAY-24

17 237.06 24-MAY-24

18 237.06 24-MAY-24

19 839.50 24-MAY-24

20 50.37 24-MAY-24

21 50.37 24-MAY-24

22 671.60 24-MAY-24

23 40.30 24-MAY-24

24 40.30 24-MAY-24

25 108.50 24-MAY-24

26 6.51 24-MAY-24

27 6.51 24-MAY-24

28 3,095.61 24-MAY-24

29 185.74 24-MAY-24

30 185.74 24-MAY-24

31 813.60 24-MAY-24

32 73.22 24-MAY-24

33 73.22 24-MAY-24

34 4,306.40 24-MAY-24

35 258.38 24-MAY-24

36 258.38 24-MAY-24

37 1,180.00 24-MAY-24

38 70.80 24-MAY-24

39 70.80 24-MAY-24

40 427.10 24-MAY-24

41 38.44 24-MAY-24
42 38.44 24-MAY-24

43 3,869.04 24-MAY-24

44 348.21 24-MAY-24

45 348.21 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1928
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132254MWFGR/2 24-MAY-24 INR
2,513.65 1 2,130.21 24-MAY-24
4237
2 191.72 24-MAY-24

3 191.72 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132256MWFGR/2 24-MAY-24 INR

655.20 1 585.00 24-MAY-24
4238
2 35.10 24-MAY-24

3 35.10 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132259MWFGR/2 24-MAY-24 INR

480.48 1 257.40 24-MAY-24
4239
2 15.44 24-MAY-24

3 15.44 24-MAY-24

4 171.60 24-MAY-24

5 10.30 24-MAY-24

6 10.30 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132260MWFGR/2 24-MAY-24 INR

296.83 1 251.55 24-MAY-24
4240
2 22.64 24-MAY-24

3 22.64 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132263MWFGR/2 24-MAY-24 INR

115,242.56 1 17,360.00 24-MAY-24
4241
2 434.00 24-MAY-24

3 434.00 24-MAY-24

4 31,928.40 24-MAY-24

5 798.21 24-MAY-24

6 798.21 24-MAY-24

7 10,659.00 24-MAY-24

8 266.48 24-MAY-24

9 266.48 24-MAY-24

10 17,371.40 24-MAY-24

11 434.29 24-MAY-24

12 434.29 24-MAY-24

13 12,636.00 24-MAY-24

14 315.90 24-MAY-24

15 315.90 24-MAY-24

16 19,800.00 24-MAY-24

17 495.00 24-MAY-24

18 495.00 24-MAY-24
 1817 AKNA MEDICAL PVT LTD 132264MWFGR/2 24-MAY-24 INR
22,312.50 1 21,250.00 24-MAY-24
4242
2 531.25 24-MAY-24

3 531.25 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1929
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132265MWFGR/2 24-MAY-24 INR
4,462.50 1 4,250.00 24-MAY-24
4243
2 106.25 24-MAY-24

3 106.25 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132271MWFGR/2 24-MAY-24 INR

25,633.31 1 1,092.24 24-MAY-24
4289
2 65.53 24-MAY-24

3 65.53 24-MAY-24

4 2,962.40 24-MAY-24

5 177.74 24-MAY-24

6 177.74 24-MAY-24

7 484.80 24-MAY-24

8 29.09 24-MAY-24

9 29.09 24-MAY-24

10 1,868.20 24-MAY-24

11 46.71 24-MAY-24
12 46.71 24-MAY-24

13 7,738.08 24-MAY-24

14 696.43 24-MAY-24

15 696.43 24-MAY-24

16 1,350.00 24-MAY-24

17 33.75 24-MAY-24

18 33.75 24-MAY-24

19 1,400.00 24-MAY-24

20 84.00 24-MAY-24

21 84.00 24-MAY-24

22 526.00 24-MAY-24

23 31.56 24-MAY-24

24 31.56 24-MAY-24

25 570.20 24-MAY-24

26 34.21 24-MAY-24

27 34.21 24-MAY-24

28 333.00 24-MAY-24

29 19.98 24-MAY-24

30 19.98 24-MAY-24

31 1,800.00 24-MAY-24

32 108.00 24-MAY-24

33 108.00 24-MAY-24

34 2,548.57 24-MAY-24

35 152.91 24-MAY-24

36 152.91 24-MAY-24
 1817 AKNA MEDICAL PVT LTD 132272MWFGR/2 24-MAY-24 INR
10,084.70 1 3,165.00 24-MAY-24
4290
2 189.90 24-MAY-24

3 189.90 24-MAY-24

4 5,839.20 24-MAY-24

5 350.35 24-MAY-24

6 350.35 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1930
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132273MWFGR/2 24-MAY-24 INR
807.98 1 769.50 24-MAY-24
4291
2 19.24 24-MAY-24

3 19.24 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132274MWFGR/2 24-MAY-24 INR

7,164.06 1 6,396.48 24-MAY-24
4292
2 383.79 24-MAY-24

3 383.79 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132276MWFGR/2 24-MAY-24 INR

16,345.78 1 5,839.20 24-MAY-24
4293
2 350.35 24-MAY-24

3 350.35 24-MAY-24

4 5,520.96 24-MAY-24

5 331.26 24-MAY-24

6 331.26 24-MAY-24

7 776.80 24-MAY-24
8 46.61 24-MAY-24

9 46.61 24-MAY-24

10 897.48 24-MAY-24

11 53.85 24-MAY-24

12 53.85 24-MAY-24

13 1,560.00 24-MAY-24

14 93.60 24-MAY-24

15 93.60 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132446MWFGR/2 25-MAY-24 INR

2,425.36 1 2,165.50 25-MAY-24
4296
2 129.93 25-MAY-24

3 129.93 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132448MWFGR/2 25-MAY-24 INR

5,999.96 1 5,084.72 25-MAY-24
4297
2 457.62 25-MAY-24

3 457.62 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132493MWFGR/2 25-MAY-24 INR

3,472.56 1 3,100.50 25-MAY-24
4247
2 186.03 25-MAY-24

3 186.03 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132495MWFGR/2 25-MAY-24 INR

4,212.21 1 3,569.67 25-MAY-24
 4248
2 321.27 25-MAY-24

3 321.27 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1931
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132649MWFGR/2 26-MAY-24 INR
4,691.00 1 383.40 26-MAY-24
4300
2 23.00 26-MAY-24

3 23.00 26-MAY-24

4 1,505.00 26-MAY-24

5 90.30 26-MAY-24

6 90.30 26-MAY-24

7 2,300.00 26-MAY-24

8 138.00 26-MAY-24

9 138.00 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132650MWFGR/2 26-MAY-24 INR

2,428.16 1 2,168.00 26-MAY-24
4301
2 130.08 26-MAY-24

3 130.08 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132651MWFGR/2 26-MAY-24 INR

3,024.00 1 2,700.00 26-MAY-24
4302
2 162.00 26-MAY-24

3 162.00 26-MAY-24

1817 AKNA MEDICAL PVT LTD 132680MWFGR/2 27-MAY-24 INR

17,158.74 1 3,123.00 27-MAY-24
4306
2 187.38 27-MAY-24

3 187.38 27-MAY-24

4 1,041.00 27-MAY-24

5 62.46 27-MAY-24

6 62.46 27-MAY-24

7 277.80 27-MAY-24

8 16.67 27-MAY-24

9 16.67 27-MAY-24

10 254.60 27-MAY-24

11 15.28 27-MAY-24

12 15.28 27-MAY-24

13 1,199.90 27-MAY-24

14 71.99 27-MAY-24

15 71.99 27-MAY-24

16 7,560.00 27-MAY-24

17 453.60 27-MAY-24

18 453.60 27-MAY-24

19 1,864.00 27-MAY-24

20 111.84 27-MAY-24
21 111.84 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1932
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132687MWFGR/2 27-MAY-24 INR
17,599.94 1 1,368.00 27-MAY-24
4307
2 82.08 27-MAY-24

3 82.08 27-MAY-24

4 1,410.00 27-MAY-24

5 84.60 27-MAY-24

6 84.60 27-MAY-24

7 2,403.30 27-MAY-24

8 144.20 27-MAY-24

9 144.20 27-MAY-24

10 667.60 27-MAY-24

11 40.06 27-MAY-24

12 40.06 27-MAY-24

13 667.60 27-MAY-24

14 40.06 27-MAY-24

15 40.06 27-MAY-24
16 5,400.00 27-MAY-24

17 324.00 27-MAY-24

18 324.00 27-MAY-24

19 2,112.00 27-MAY-24

20 126.72 27-MAY-24

21 126.72 27-MAY-24

22 1,440.00 27-MAY-24

23 129.60 27-MAY-24

24 129.60 27-MAY-24

25 160.00 27-MAY-24

26 14.40 27-MAY-24

27 14.40 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1933
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132692MWFGR/2 27-MAY-24 INR
11,494.44 1 1,897.00 27-MAY-24
4308
2 113.82 27-MAY-24

3 113.82 27-MAY-24

4 813.00 27-MAY-24

5 48.78 27-MAY-24

6 48.78 27-MAY-24

7 1,449.00 27-MAY-24

8 86.94 27-MAY-24

9 86.94 27-MAY-24

10 1,435.20 27-MAY-24

11 86.11 27-MAY-24

12 86.11 27-MAY-24

13 2,100.00 27-MAY-24

14 126.00 27-MAY-24

15 126.00 27-MAY-24
16 810.00 27-MAY-24

17 48.60 27-MAY-24

18 48.60 27-MAY-24

19 121.50 27-MAY-24

20 7.29 27-MAY-24

21 7.29 27-MAY-24

22 140.00 27-MAY-24

23 8.40 27-MAY-24

24 8.40 27-MAY-24

25 347.20 27-MAY-24

26 20.83 27-MAY-24

27 20.83 27-MAY-24

28 1,150.00 27-MAY-24

29 69.00 27-MAY-24

30 69.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1934
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132866MWFGR/2 28-MAY-24 INR
100,639.98 1 56,160.00 28-MAY-24
4252
2 1,404.00 28-MAY-24

3 1,404.00 28-MAY-24

4 31,928.40 28-MAY-24

5 798.21 28-MAY-24

6 798.21 28-MAY-24

7 1,170.00 28-MAY-24

8 70.20 28-MAY-24

9 70.20 28-MAY-24

10 538.65 28-MAY-24

11 32.32 28-MAY-24

12 32.32 28-MAY-24

13 1,256.85 28-MAY-24

14 75.41 28-MAY-24

15 75.41 28-MAY-24
16 2,061.00 28-MAY-24

17 123.66 28-MAY-24

18 123.66 28-MAY-24

19 946.50 28-MAY-24

20 56.79 28-MAY-24

21 56.79 28-MAY-24

22 1,388.00 28-MAY-24

23 34.70 28-MAY-24

24 34.70 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133128MWFGR/2 29-MAY-24 INR

2,080.91 1 460.00 29-MAY-24
4319
2 27.60 29-MAY-24

3 27.60 29-MAY-24

4 439.80 29-MAY-24

5 26.39 29-MAY-24

6 26.39 29-MAY-24

7 63.35 29-MAY-24

8 3.80 29-MAY-24

9 3.80 29-MAY-24

10 298.26 29-MAY-24

11 17.90 29-MAY-24

12 17.90 29-MAY-24

13 298.26 29-MAY-24

14 17.90 29-MAY-24

15 17.90 29-MAY-24
16 298.26 29-MAY-24

17 17.90 29-MAY-24

18 17.90 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133141MWFGR/2 29-MAY-24 INR

92.66 1 82.74 29-MAY-24
4320
2 4.96 29-MAY-24

3 4.96 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1935
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133142MWFGR/2 29-MAY-24 INR
92.66 1 82.74 29-MAY-24
4321
2 4.96 29-MAY-24

3 4.96 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133143MWFGR/2 29-MAY-24 INR

53,310.45 1 19,157.04 29-MAY-24
4254
2 478.93 29-MAY-24

3 478.93 29-MAY-24

4 10,659.00 29-MAY-24

5 266.48 29-MAY-24

6 266.48 29-MAY-24

7 9,607.84 29-MAY-24

8 240.20 29-MAY-24

9 240.20 29-MAY-24

10 1,962.00 29-MAY-24

11 117.72 29-MAY-24
12 117.72 29-MAY-24

13 93.00 29-MAY-24

14 5.58 29-MAY-24

15 5.58 29-MAY-24

16 4,178.58 29-MAY-24

17 250.71 29-MAY-24

18 250.71 29-MAY-24

19 3,446.73 29-MAY-24

20 838.40 29-MAY-24

21 50.30 29-MAY-24

22 50.30 29-MAY-24

23 489.30 29-MAY-24

24 29.36 29-MAY-24

25 29.36 29-MAY-24

1817 AKNA MEDICAL PVT LTD 133144MWFGR/2 29-MAY-24 INR

9,114.00 1 8,680.00 29-MAY-24
4255
2 217.00 29-MAY-24

3 217.00 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1936
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133155MWFGR/2 29-MAY-24 INR
25,772.77 1 2,203.88 29-MAY-24
4258
2 132.23 29-MAY-24

3 132.23 29-MAY-24

4 388.92 29-MAY-24

5 23.34 29-MAY-24

6 23.34 29-MAY-24

7 299.46 29-MAY-24

8 17.97 29-MAY-24

9 17.97 29-MAY-24

10 1,685.60 29-MAY-24

11 101.14 29-MAY-24

12 101.14 29-MAY-24

13 708.40 29-MAY-24

14 42.50 29-MAY-24

15 42.50 29-MAY-24
16 542.00 29-MAY-24

17 32.52 29-MAY-24

18 32.52 29-MAY-24

19 1,632.40 29-MAY-24

20 97.94 29-MAY-24

21 97.94 29-MAY-24

22 468.00 29-MAY-24

23 28.08 29-MAY-24

24 28.08 29-MAY-24

25 446.22 29-MAY-24

26 26.77 29-MAY-24

27 26.77 29-MAY-24

28 8,438.58 29-MAY-24

29 506.31 29-MAY-24

30 506.31 29-MAY-24

31 4,178.58 29-MAY-24

32 250.71 29-MAY-24

33 250.71 29-MAY-24

34 552.90 29-MAY-24

35 33.17 29-MAY-24

36 33.17 29-MAY-24

37 276.45 29-MAY-24

38 16.59 29-MAY-24

39 16.59 29-MAY-24

40 789.30 29-MAY-24

41 47.36 29-MAY-24
42 47.36 29-MAY-24

43 400.74 29-MAY-24

44 24.04 29-MAY-24

45 24.04 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1937
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133395MWFGR/2 30-MAY-24 INR
1,155.22 1 481.64 30-MAY-24
4259
2 43.35 30-MAY-24

3 43.35 30-MAY-24

4 314.40 30-MAY-24

5 18.86 30-MAY-24

6 18.86 30-MAY-24

7 209.60 30-MAY-24

8 12.58 30-MAY-24

9 12.58 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133398MWFGR/2 30-MAY-24 INR

122.98 1 109.80 30-MAY-24
4260
2 6.59 30-MAY-24

3 6.59 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133399MWFGR/2 30-MAY-24 INR

184.46 1 164.70 30-MAY-24
4261
2 9.88 30-MAY-24

3 9.88 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133403MWFGR/2 30-MAY-24 INR

3,933.62 1 2,168.00 30-MAY-24
4322
2 130.08 30-MAY-24

3 130.08 30-MAY-24

4 1,344.16 30-MAY-24

5 80.65 30-MAY-24

6 80.65 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133405MWFGR/2 30-MAY-24 INR

4,850.72 1 4,331.00 30-MAY-24
4324
2 259.86 30-MAY-24

3 259.86 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1938
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133409MWFGR/2 30-MAY-24 INR
19,533.72 1 934.10 30-MAY-24
4325
2 23.35 30-MAY-24

3 23.35 30-MAY-24

4 440.00 30-MAY-24

5 26.40 30-MAY-24

6 26.40 30-MAY-24

7 229.80 30-MAY-24

8 13.79 30-MAY-24

9 13.79 30-MAY-24

10 8,438.58 30-MAY-24

11 506.31 30-MAY-24

12 506.31 30-MAY-24

13 4,178.58 30-MAY-24

14 250.71 30-MAY-24

15 250.71 30-MAY-24
16 1,131.60 30-MAY-24

17 67.90 30-MAY-24

18 67.90 30-MAY-24

19 2,146.56 30-MAY-24

20 128.79 30-MAY-24

21 128.79 30-MAY-24

1817 AKNA MEDICAL PVT LTD 133566MWFGR/2 31-MAY-24 INR

814.46 1 727.20 31-MAY-24
4328
2 43.63 31-MAY-24

3 43.63 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133570MWFGR/2 31-MAY-24 INR

3,937.82 1 148.12 31-MAY-24
4329
2 8.89 31-MAY-24

3 8.89 31-MAY-24

4 2,814.28 31-MAY-24

5 168.86 31-MAY-24

6 168.86 31-MAY-24

7 590.40 31-MAY-24

8 14.76 31-MAY-24

9 14.76 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133572MWFGR/2 31-MAY-24 INR

74.55 1 66.57 31-MAY-24
4330
2 3.99 31-MAY-24
3 3.99 31-MAY-24

1817 AKNA MEDICAL PVT LTD 133574MWFGR/2 31-MAY-24 INR

1,357.44 1 1,212.00 31-MAY-24
4263
2 72.72 31-MAY-24

3 72.72 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1939
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 133577MWFGR/2 31-MAY-24 INR
295.24 1 263.60 31-MAY-24
4264
2 15.82 31-MAY-24

3 15.82 31-MAY-24

1839 BHARATH MEDICAL & GENERAL 127011MWFGR/2 01-MAY-24 INR

1,577.42 1 850.08 01-MAY-24
4119
2 51.00 01-MAY-24

3 51.00 01-MAY-24

4 558.34 01-MAY-24

5 33.50 01-MAY-24

6 33.50 01-MAY-24

1839 BHARATH MEDICAL & GENERAL 127015MWFGR/2 01-MAY-24 INR

27,362.66 1 1,429.06 01-MAY-24
4134
2 85.74 01-MAY-24

3 85.74 01-MAY-24

4 4,740.48 01-MAY-24
5 284.43 01-MAY-24

6 284.43 01-MAY-24

7 1,152.29 01-MAY-24

8 69.14 01-MAY-24

9 69.14 01-MAY-24

10 3,439.68 01-MAY-24

11 85.99 01-MAY-24

12 85.99 01-MAY-24

13 4,450.97 01-MAY-24

14 267.06 01-MAY-24

15 267.06 01-MAY-24

16 9,433.44 01-MAY-24

17 566.01 01-MAY-24

18 566.01 01-MAY-24

1839 BHARATH MEDICAL & GENERAL 127725MWFGR/2 04-MAY-24 INR

3,649.46 1 1,429.06 04-MAY-24
4145
2 85.74 04-MAY-24

3 85.74 04-MAY-24

4 160.51 04-MAY-24

5 9.63 04-MAY-24

6 9.63 04-MAY-24

7 71.74 04-MAY-24

8 4.30 04-MAY-24
9 4.30 04-MAY-24

10 1,558.27 04-MAY-24

11 93.50 04-MAY-24

12 93.50 04-MAY-24

13 38.88 04-MAY-24

14 2.33 04-MAY-24

15 2.33 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1940
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 127728MWFGR/2 04-MAY-24 INR
2,092.14 1 230.40 04-MAY-24
4146
2 13.82 04-MAY-24

3 13.82 04-MAY-24

4 1,429.06 04-MAY-24

5 85.74 04-MAY-24

6 85.74 04-MAY-24

7 208.54 04-MAY-24

8 12.51 04-MAY-24

9 12.51 04-MAY-24

1839 BHARATH MEDICAL & GENERAL 127954MWFGR/2 06-MAY-24 INR

1,025.74 1 915.84 06-MAY-24
4148
2 54.95 06-MAY-24

3 54.95 06-MAY-24

1839 BHARATH MEDICAL & GENERAL 128229MWFGR/2 07-MAY-24 INR

3,082.17 1 460.80 07-MAY-24
4135
2 27.65 07-MAY-24

3 27.65 07-MAY-24

4 547.97 07-MAY-24

5 32.88 07-MAY-24

6 32.88 07-MAY-24

7 324.86 07-MAY-24

8 19.49 07-MAY-24

9 19.49 07-MAY-24

10 753.12 07-MAY-24

11 45.19 07-MAY-24

12 45.19 07-MAY-24

13 665.18 07-MAY-24

14 39.91 07-MAY-24

15 39.91 07-MAY-24

1839 BHARATH MEDICAL & GENERAL 128230MWFGR/2 07-MAY-24 INR

772.54 1 689.76 07-MAY-24
4136
2 41.39 07-MAY-24

3 41.39 07-MAY-24

1839 BHARATH MEDICAL & GENERAL 128234MWFGR/2 07-MAY-24 INR

11,414.38 1 9,926.58 07-MAY-24
4163
2 1,416.96 07-MAY-24

3 35.42 07-MAY-24
4 35.42 07-MAY-24

1839 BHARATH MEDICAL & GENERAL 128444MWFGR/2 08-MAY-24 INR

785.98 1 701.76 08-MAY-24
4171
2 42.11 08-MAY-24

3 42.11 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1941
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128445MWFGR/2 08-MAY-24 INR
3,412.72 1 251.08 08-MAY-24
4172
2 15.06 08-MAY-24

3 15.06 08-MAY-24

4 2,796.00 08-MAY-24

5 167.76 08-MAY-24

6 167.76 08-MAY-24

1839 BHARATH MEDICAL & GENERAL 128446MWFGR/2 08-MAY-24 INR

1,209.72 1 1,080.10 08-MAY-24
4173
2 64.81 08-MAY-24

3 64.81 08-MAY-24

1839 BHARATH MEDICAL & GENERAL 128449MWFGR/2 08-MAY-24 INR

3,226.41 1 2,880.73 08-MAY-24
4137
2 172.84 08-MAY-24

3 172.84 08-MAY-24

1839 BHARATH MEDICAL & GENERAL 128768MWFGR/2 09-MAY-24 INR

2,680.48 1 2,393.28 09-MAY-24
4187
2 143.60 09-MAY-24

3 143.60 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1942
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128771MWFGR/2 09-MAY-24 INR
12,759.06 1 220.42 09-MAY-24
4188
2 13.23 09-MAY-24

3 13.23 09-MAY-24

4 1,377.22 09-MAY-24

5 82.63 09-MAY-24

6 82.63 09-MAY-24

7 859.78 09-MAY-24

8 51.59 09-MAY-24

9 51.59 09-MAY-24

10 2,370.82 09-MAY-24

11 142.25 09-MAY-24

12 142.25 09-MAY-24

13 1,923.74 09-MAY-24

14 115.42 09-MAY-24

15 115.42 09-MAY-24
16 1,944.17 09-MAY-24

17 116.65 09-MAY-24

18 116.65 09-MAY-24

19 207.46 09-MAY-24

20 12.45 09-MAY-24

21 12.45 09-MAY-24

22 1,398.00 09-MAY-24

23 83.88 09-MAY-24

24 83.88 09-MAY-24

25 989.03 09-MAY-24

26 59.34 09-MAY-24

27 59.34 09-MAY-24

28 101.38 09-MAY-24

29 6.08 09-MAY-24

30 6.08 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1943
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 128928MWFGR/2 09-MAY-24 INR
8,975.60 1 147.90 09-MAY-24
4156
2 8.87 09-MAY-24

3 8.87 09-MAY-24

4 1,734.82 09-MAY-24

5 104.09 09-MAY-24

6 104.09 09-MAY-24

7 91.58 09-MAY-24

8 5.49 09-MAY-24

9 5.49 09-MAY-24

10 534.24 09-MAY-24

11 13.36 09-MAY-24

12 13.36 09-MAY-24

13 1,595.60 09-MAY-24

14 95.74 09-MAY-24

15 95.74 09-MAY-24
16 1,152.00 09-MAY-24

17 28.80 09-MAY-24

18 28.80 09-MAY-24

19 456.71 09-MAY-24

20 27.40 09-MAY-24

21 27.40 09-MAY-24

22 617.47 09-MAY-24

23 37.05 09-MAY-24

24 37.05 09-MAY-24

25 1,789.00 09-MAY-24

26 107.34 09-MAY-24

27 107.34 09-MAY-24

1839 BHARATH MEDICAL & GENERAL 129206MWFGR/2 10-MAY-24 INR

654.37 1 584.22 10-MAY-24
4161
2 35.05 10-MAY-24

3 35.05 10-MAY-24

4 0.05 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1944
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 129207MWFGR/2 10-MAY-24 INR
7,849.87 1 2,108.16 10-MAY-24
4162
2 126.49 10-MAY-24

3 126.49 10-MAY-24

4 1,595.52 10-MAY-24

5 95.73 10-MAY-24

6 95.73 10-MAY-24

7 1,234.37 10-MAY-24

8 111.09 10-MAY-24

9 111.09 10-MAY-24

10 883.58 10-MAY-24

11 53.01 10-MAY-24

12 53.01 10-MAY-24

13 1,064.06 10-MAY-24

14 95.77 10-MAY-24

15 95.77 10-MAY-24
 1839 BHARATH MEDICAL & GENERAL 129476MWFGR/2 11-MAY-24 INR
14,955.28 1 13,352.92 11-MAY-24
4223
2 801.18 11-MAY-24

3 801.18 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1945
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130102MWFGR/2 15-MAY-24 INR
30,509.34 1 394.56 15-MAY-24
4187
2 23.67 15-MAY-24

3 23.67 15-MAY-24

4 290.88 15-MAY-24

5 17.45 15-MAY-24

6 17.45 15-MAY-24

7 704.16 15-MAY-24

8 42.25 15-MAY-24

9 42.25 15-MAY-24

10 1,241.74 15-MAY-24

11 74.50 15-MAY-24

12 74.50 15-MAY-24

13 6,082.56 15-MAY-24

14 364.95 15-MAY-24

15 364.95 15-MAY-24
16 2,924.54 15-MAY-24

17 175.47 15-MAY-24

18 175.47 15-MAY-24

19 9,024.00 15-MAY-24

20 541.44 15-MAY-24

21 541.44 15-MAY-24

22 1,214.17 15-MAY-24

23 72.85 15-MAY-24

24 72.85 15-MAY-24

25 1,687.56 15-MAY-24

26 101.25 15-MAY-24

27 101.25 15-MAY-24

28 1,302.74 15-MAY-24

29 78.16 15-MAY-24

30 78.16 15-MAY-24

31 200.93 15-MAY-24

32 12.06 15-MAY-24

33 12.06 15-MAY-24

34 909.22 15-MAY-24

35 54.55 15-MAY-24

36 54.55 15-MAY-24

37 831.46 15-MAY-24

38 49.89 15-MAY-24

39 49.89 15-MAY-24

40 460.80 15-MAY-24

41 11.52 15-MAY-24
42 11.52 15-MAY-24

1839 BHARATH MEDICAL & GENERAL 130352MWFGR/2 16-MAY-24 INR

4,915.82 1 4,389.12 16-MAY-24
4243
2 263.35 16-MAY-24

3 263.35 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1946
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 130357MWFGR/2 16-MAY-24 INR
3,059.01 1 1,078.31 16-MAY-24
4244
2 64.70 16-MAY-24

3 64.70 16-MAY-24

4 687.55 16-MAY-24

5 17.19 16-MAY-24

6 17.19 16-MAY-24

7 863.22 16-MAY-24

8 51.79 16-MAY-24

9 51.79 16-MAY-24

10 145.15 16-MAY-24

11 8.71 16-MAY-24

12 8.71 16-MAY-24

1839 BHARATH MEDICAL & GENERAL 130871MWFGR/2 18-MAY-24 INR

4,819.04 1 2,108.16 18-MAY-24
4251
2 126.49 18-MAY-24
3 126.49 18-MAY-24

4 2,194.56 18-MAY-24

5 131.67 18-MAY-24

6 131.67 18-MAY-24

1839 BHARATH MEDICAL & GENERAL 130880MWFGR/2 18-MAY-24 INR

31,717.37 1 3,792.96 18-MAY-24
4211
2 227.58 18-MAY-24

3 227.58 18-MAY-24

4 1,655.04 18-MAY-24

5 99.30 18-MAY-24

6 99.30 18-MAY-24

7 17,069.76 18-MAY-24

8 1,024.19 18-MAY-24

9 1,024.19 18-MAY-24

10 949.25 18-MAY-24

11 56.96 18-MAY-24

12 56.96 18-MAY-24

13 793.56 18-MAY-24

14 47.61 18-MAY-24

15 47.61 18-MAY-24

16 2,796.00 18-MAY-24

17 167.76 18-MAY-24

18 167.76 18-MAY-24

19 850.08 18-MAY-24
20 51.00 18-MAY-24

21 51.00 18-MAY-24

22 412.42 18-MAY-24

23 24.75 18-MAY-24

24 24.75 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1947
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 131756MWFGR/2 22-MAY-24 INR
5,836.82 1 5,211.44 22-MAY-24
4227
2 312.69 22-MAY-24

3 312.69 22-MAY-24

1839 BHARATH MEDICAL & GENERAL 131760MWFGR/2 22-MAY-24 INR

12,700.21 1 721.01 22-MAY-24
4229
2 43.26 22-MAY-24

3 43.26 22-MAY-24

4 6.91 22-MAY-24

5 0.41 22-MAY-24

6 0.41 22-MAY-24

7 38.88 22-MAY-24

8 2.33 22-MAY-24

9 2.33 22-MAY-24

10 4,450.97 22-MAY-24

11 267.06 22-MAY-24
12 267.06 22-MAY-24

13 2,605.72 22-MAY-24

14 156.34 22-MAY-24

15 156.34 22-MAY-24

16 3,308.86 22-MAY-24

17 561.66 22-MAY-24

18 33.70 22-MAY-24

19 33.70 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1948
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132451MWFGR/2 25-MAY-24 INR
7,178.10 1 308.45 25-MAY-24
4245
2 18.51 25-MAY-24

3 18.51 25-MAY-24

4 1,891.58 25-MAY-24

5 113.49 25-MAY-24

6 113.49 25-MAY-24

7 160.70 25-MAY-24

8 9.64 25-MAY-24

9 9.64 25-MAY-24

10 412.42 25-MAY-24

11 24.75 25-MAY-24

12 24.75 25-MAY-24

13 665.18 25-MAY-24

14 39.91 25-MAY-24

15 39.91 25-MAY-24
16 520.39 25-MAY-24

17 31.22 25-MAY-24

18 31.22 25-MAY-24

19 1,152.00 25-MAY-24

20 28.80 25-MAY-24

21 28.80 25-MAY-24

22 1,152.00 25-MAY-24

23 28.80 25-MAY-24

24 28.80 25-MAY-24

25 290.30 25-MAY-24

26 17.42 25-MAY-24

27 17.42 25-MAY-24

1839 BHARATH MEDICAL & GENERAL 132695MWFGR/2 27-MAY-24 INR

2,661.12 1 2,376.00 27-MAY-24
4309
2 142.56 27-MAY-24

3 142.56 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1949
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 132862MWFGR/2 28-MAY-24 INR
9,541.15 1 1,049.24 28-MAY-24
4311
2 62.95 28-MAY-24

3 62.95 28-MAY-24

4 3,773.38 28-MAY-24

5 226.40 28-MAY-24

6 226.40 28-MAY-24

7 863.22 28-MAY-24

8 51.79 28-MAY-24

9 51.79 28-MAY-24

10 391.36 28-MAY-24

11 23.48 28-MAY-24

12 23.48 28-MAY-24

13 171.42 28-MAY-24

14 10.29 28-MAY-24

15 10.29 28-MAY-24
16 1,152.29 28-MAY-24

17 69.14 28-MAY-24

18 69.14 28-MAY-24

19 620.70 28-MAY-24

20 37.24 28-MAY-24

21 37.24 28-MAY-24

22 497.28 28-MAY-24

23 29.84 28-MAY-24

24 29.84 28-MAY-24

1839 BHARATH MEDICAL & GENERAL 132863MWFGR/2 28-MAY-24 INR

3,361.08 1 1,595.52 28-MAY-24
4312
2 95.73 28-MAY-24

3 95.73 28-MAY-24

4 1,405.44 28-MAY-24

5 84.33 28-MAY-24

6 84.33 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1950
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133147MWFGR/2 29-MAY-24 INR
23,430.26 1 1,346.98 29-MAY-24
4257
2 121.23 29-MAY-24

3 121.23 29-MAY-24

4 177.30 29-MAY-24

5 10.64 29-MAY-24

6 10.64 29-MAY-24

7 702.24 29-MAY-24

8 42.13 29-MAY-24

9 42.13 29-MAY-24

10 17,069.76 29-MAY-24

11 1,024.19 29-MAY-24

12 1,024.19 29-MAY-24

13 229.25 29-MAY-24

14 13.76 29-MAY-24

15 13.76 29-MAY-24
16 498.62 29-MAY-24

17 12.47 29-MAY-24

18 12.47 29-MAY-24

19 412.42 29-MAY-24

20 24.75 29-MAY-24

21 24.75 29-MAY-24

22 442.27 29-MAY-24

23 26.54 29-MAY-24

24 26.54 29-MAY-24

1839 BHARATH MEDICAL & GENERAL 133400MWFGR/2 30-MAY-24 INR

2,272.50 1 1,595.52 30-MAY-24
4262
2 95.73 30-MAY-24

3 95.73 30-MAY-24

4 411.46 30-MAY-24

5 37.03 30-MAY-24

6 37.03 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1951
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1839 BHARATH MEDICAL & GENERAL 133643MWFGR/2 31-MAY-24 INR
13,730.18 1 2,859.84 31-MAY-24
4266
2 171.59 31-MAY-24

3 171.59 31-MAY-24

4 492.23 31-MAY-24

5 29.54 31-MAY-24

6 29.54 31-MAY-24

7 4,068.43 31-MAY-24

8 244.11 31-MAY-24

9 244.11 31-MAY-24

10 779.14 31-MAY-24

11 46.75 31-MAY-24

12 46.75 31-MAY-24

13 297.94 31-MAY-24

14 17.88 31-MAY-24

15 17.88 31-MAY-24
16 498.17 31-MAY-24

17 29.89 31-MAY-24

18 29.89 31-MAY-24

19 2,598.13 31-MAY-24

20 155.89 31-MAY-24

21 155.89 31-MAY-24

22 665.18 31-MAY-24

23 39.91 31-MAY-24

24 39.91 31-MAY-24

1839 BHARATH MEDICAL & GENERAL 133645MWFGR/2 31-MAY-24 INR

13,520.60 1 7,944.00 31-MAY-24
4331
2 476.64 31-MAY-24

3 476.64 31-MAY-24

4 1,049.24 31-MAY-24

5 62.95 31-MAY-24

6 62.95 31-MAY-24

7 88.80 31-MAY-24

8 5.33 31-MAY-24

9 5.33 31-MAY-24

10 103.10 31-MAY-24

11 6.19 31-MAY-24

12 6.19 31-MAY-24

13 2,886.82 31-MAY-24

14 173.21 31-MAY-24

15 173.21 31-MAY-24
 1853 R K SOLUTIONS 129431MWFGR/2 11-MAY-24 INR
6,835.88 1 425.09 11-MAY-24
4171
2 25.51 11-MAY-24

3 25.51 11-MAY-24

4 5,389.63 11-MAY-24

5 485.07 11-MAY-24

6 485.07 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1952
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1853 R K SOLUTIONS 130324MWFGR/2 16-MAY-24 INR
11,932.04 1 3,993.60 16-MAY-24
4196
2 239.62 16-MAY-24

3 239.62 16-MAY-24

4 4,320.00 16-MAY-24

5 108.00 16-MAY-24

6 108.00 16-MAY-24

7 2,784.00 16-MAY-24

8 69.60 16-MAY-24

9 69.60 16-MAY-24

1853 R K SOLUTIONS 130326MWFGR/2 16-MAY-24 INR

3,024.00 1 960.00 16-MAY-24
4197
2 24.00 16-MAY-24

3 24.00 16-MAY-24

4 1,920.00 16-MAY-24

5 48.00 16-MAY-24
6 48.00 16-MAY-24

1853 R K SOLUTIONS 132343MWFGR/2 25-MAY-24 INR

8,467.20 1 2,784.00 25-MAY-24
4244
2 69.60 25-MAY-24

3 69.60 25-MAY-24

4 4,320.00 25-MAY-24

5 108.00 25-MAY-24

6 108.00 25-MAY-24

7 960.00 25-MAY-24

8 24.00 25-MAY-24

9 24.00 25-MAY-24

1877 SUMUKHA PHARMACEUTICALS 128755MWFGR/2 09-MAY-24 INR

8,366.40 1 7,470.00 09-MAY-24
4145
2 448.20 09-MAY-24

3 448.20 09-MAY-24

1877 SUMUKHA PHARMACEUTICALS 132561MWFGR/2 25-MAY-24 INR

3,658.00 1 3,100.00 25-MAY-24
4250
2 279.00 25-MAY-24

3 279.00 25-MAY-24

1913 BANGALORE GAS COMPANY 130603MWFGR/2 17-MAY-24 INR

3,658.00 1 2,600.00 17-MAY-24
 460
2 234.00 17-MAY-24

3 234.00 17-MAY-24

4 500.00 17-MAY-24

5 45.00 17-MAY-24

6 45.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1953
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1913 BANGALORE GAS COMPANY 133020MWFGR/2 28-MAY-24 INR
3,658.00 1 2,600.00 28-MAY-24
468
2 234.00 28-MAY-24

3 234.00 28-MAY-24

4 500.00 28-MAY-24

5 45.00 28-MAY-24

6 45.00 28-MAY-24

2401 BALAJI PHARMA ASSOCIATES 128619MWFGR/2 08-MAY-24 INR

26,815.04 1 730.00 08-MAY-24
4182
2 43.80 08-MAY-24

3 43.80 08-MAY-24

4 252.00 08-MAY-24

5 15.12 08-MAY-24

6 15.12 08-MAY-24

7 6,900.00 08-MAY-24

8 414.00 08-MAY-24
9 414.00 08-MAY-24

10 7,375.00 08-MAY-24

11 442.50 08-MAY-24

12 442.50 08-MAY-24

13 8,025.00 08-MAY-24

14 481.50 08-MAY-24

15 481.50 08-MAY-24

16 660.00 08-MAY-24

17 39.60 08-MAY-24

18 39.60 08-MAY-24

2401 BALAJI PHARMA ASSOCIATES 129557MWFGR/2 13-MAY-24 INR

10,068.80 1 7,375.00 13-MAY-24
4225
2 442.50 13-MAY-24

3 442.50 13-MAY-24

4 320.00 13-MAY-24

5 19.20 13-MAY-24

6 19.20 13-MAY-24

7 620.00 13-MAY-24

8 37.20 13-MAY-24

9 37.20 13-MAY-24

10 300.00 13-MAY-24

11 18.00 13-MAY-24

12 18.00 13-MAY-24

13 375.00 13-MAY-24
14 22.50 13-MAY-24

15 22.50 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1954
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2401 BALAJI PHARMA ASSOCIATES 130330MWFGR/2 16-MAY-24 INR
8,186.00 1 2,700.00 16-MAY-24
4237
2 243.00 16-MAY-24

3 243.00 16-MAY-24

4 1,920.00 16-MAY-24

5 630.00 16-MAY-24

6 37.80 16-MAY-24

7 37.80 16-MAY-24

8 320.00 16-MAY-24

9 19.20 16-MAY-24

10 19.20 16-MAY-24

11 1,800.00 16-MAY-24

12 108.00 16-MAY-24

13 108.00 16-MAY-24

2401 BALAJI PHARMA ASSOCIATES 132281MWFGR/2 24-MAY-24 INR

28,766.37 1 1,000.00 24-MAY-24
4294
2 60.00 24-MAY-24

3 60.00 24-MAY-24

4 6,900.00 24-MAY-24

5 414.00 24-MAY-24

6 414.00 24-MAY-24

7 365.00 24-MAY-24

8 21.90 24-MAY-24

9 21.90 24-MAY-24

10 90.00 24-MAY-24

11 5.40 24-MAY-24

12 5.40 24-MAY-24

13 2,200.00 24-MAY-24

14 132.00 24-MAY-24

15 132.00 24-MAY-24

16 8,479.25 24-MAY-24

17 508.76 24-MAY-24

18 508.76 24-MAY-24

19 5,900.00 24-MAY-24

20 354.00 24-MAY-24

21 354.00 24-MAY-24

22 750.00 24-MAY-24

23 45.00 24-MAY-24

24 45.00 24-MAY-24

2401 BALAJI PHARMA ASSOCIATES 132654MWFGR/2 26-MAY-24 INR

17,976.00 1 16,050.00 26-MAY-24
 4305
2 963.00 26-MAY-24

3 963.00 26-MAY-24

2743 SUMUKHA ENTERPRISES 128112MWFGR/2 06-MAY-24 INR

2,100.00 1 1,875.00 06-MAY-24
4129
2 112.50 06-MAY-24

3 112.50 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1955
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2743 SUMUKHA ENTERPRISES 130388MWFGR/2 16-MAY-24 INR
54,539.60 1 9,900.00 16-MAY-24
458
2 891.00 16-MAY-24

3 891.00 16-MAY-24

4 6,750.00 16-MAY-24

5 607.50 16-MAY-24

6 607.50 16-MAY-24

7 9,200.00 16-MAY-24

8 828.00 16-MAY-24

9 828.00 16-MAY-24

10 7,500.00 16-MAY-24

11 675.00 16-MAY-24

12 675.00 16-MAY-24

13 2,250.00 16-MAY-24

14 202.50 16-MAY-24

15 202.50 16-MAY-24
16 720.00 16-MAY-24

17 64.80 16-MAY-24

18 64.80 16-MAY-24

19 300.00 16-MAY-24

20 27.00 16-MAY-24

21 27.00 16-MAY-24

22 450.00 16-MAY-24

23 40.50 16-MAY-24

24 40.50 16-MAY-24

25 8,600.00 16-MAY-24

26 774.00 16-MAY-24

27 774.00 16-MAY-24

28 550.00 16-MAY-24

29 49.50 16-MAY-24

30 49.50 16-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 131924MWFGR/2 23-MAY-24 INR

20,296.00 1 17,200.00 23-MAY-24
464
2 1,548.00 23-MAY-24

3 1,548.00 23-MAY-24

2811 FATIM ENTERPRISES 128077MWFGR/2 06-MAY-24 INR

2,800.00 1 2,500.00 06-MAY-24
450
2 150.00 06-MAY-24

3 150.00 06-MAY-24

2811 FATIM ENTERPRISES 129112MWFGR/2 10-MAY-24 INR

4,760.00 1 4,250.00 10-MAY-24
 4200
2 255.00 10-MAY-24

3 255.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1956
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2811 FATIM ENTERPRISES 129392MWFGR/2 11-MAY-24 INR
35,777.57 1 8,000.00 11-MAY-24
4213
2 480.00 11-MAY-24

3 480.00 11-MAY-24

4 11,000.00 11-MAY-24

5 660.00 11-MAY-24

6 660.00 11-MAY-24

7 8,479.25 11-MAY-24

8 508.76 11-MAY-24

9 508.76 11-MAY-24

10 2,000.00 11-MAY-24

11 120.00 11-MAY-24

12 120.00 11-MAY-24

13 675.00 11-MAY-24

14 40.50 11-MAY-24

15 40.50 11-MAY-24
16 1,790.00 11-MAY-24

17 107.40 11-MAY-24

18 107.40 11-MAY-24

2811 FATIM ENTERPRISES 132000MWFGR/2 23-MAY-24 INR

7,000.00 1 6,250.00 23-MAY-24
466
2 375.00 23-MAY-24

3 375.00 23-MAY-24

2811 FATIM ENTERPRISES 133481MWFGR/2 30-MAY-24 INR

26,835.20 1 8,000.00 30-MAY-24
4326
2 480.00 30-MAY-24

3 480.00 30-MAY-24

4 11,000.00 30-MAY-24

5 660.00 30-MAY-24

6 660.00 30-MAY-24

7 2,900.00 30-MAY-24

8 174.00 30-MAY-24

9 174.00 30-MAY-24

10 990.00 30-MAY-24

11 59.40 30-MAY-24

12 59.40 30-MAY-24

13 200.00 30-MAY-24

14 12.00 30-MAY-24

15 12.00 30-MAY-24

16 870.00 30-MAY-24
17 52.20 30-MAY-24

18 52.20 30-MAY-24

2833 HELIOS SYNERGY SYSTEMS 127975MWFGR/2 06-MAY-24 INR

6,496.00 1 5,800.00 06-MAY-24
4153
2 348.00 06-MAY-24

3 348.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1957
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 127978MWFGR/2 06-MAY-24 INR
5,992.00 1 5,350.00 06-MAY-24
4154
2 321.00 06-MAY-24

3 321.00 06-MAY-24

2833 HELIOS SYNERGY SYSTEMS 127981MWFGR/2 06-MAY-24 INR

12,320.00 1 11,000.00 06-MAY-24
4155
2 660.00 06-MAY-24

3 660.00 06-MAY-24

2833 HELIOS SYNERGY SYSTEMS 128447MWFGR/2 08-MAY-24 INR

18,046.00 1 2,100.00 08-MAY-24
4174
2 126.00 08-MAY-24

3 126.00 08-MAY-24

4 13,300.00 08-MAY-24

5 1,197.00 08-MAY-24

6 1,197.00 08-MAY-24

2833 HELIOS SYNERGY SYSTEMS 129110MWFGR/2 10-MAY-24 INR

60,451.87 1 26,600.00 10-MAY-24
4199
2 2,394.00 10-MAY-24

3 2,394.00 10-MAY-24

4 3,000.00 10-MAY-24

5 180.00 10-MAY-24

6 180.00 10-MAY-24

7 8,700.00 10-MAY-24

8 522.00 10-MAY-24

9 522.00 10-MAY-24

10 2,149.89 10-MAY-24

11 128.99 10-MAY-24

12 128.99 10-MAY-24

13 2,000.00 10-MAY-24

14 120.00 10-MAY-24

15 120.00 10-MAY-24

16 2,600.00 10-MAY-24

17 156.00 10-MAY-24

18 156.00 10-MAY-24

19 7,500.00 10-MAY-24

20 450.00 10-MAY-24

21 450.00 10-MAY-24

2833 HELIOS SYNERGY SYSTEMS 129200MWFGR/2 10-MAY-24 INR

11,984.00 1 10,700.00 10-MAY-24
 4207
2 642.00 10-MAY-24

3 642.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1958
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 131173MWFGR/2 20-MAY-24 INR
9,015.87 1 2,149.89 20-MAY-24
4260
2 128.99 20-MAY-24

3 128.99 20-MAY-24

4 3,900.00 20-MAY-24

5 234.00 20-MAY-24

6 234.00 20-MAY-24

7 2,000.00 20-MAY-24

8 120.00 20-MAY-24

9 120.00 20-MAY-24

2833 HELIOS SYNERGY SYSTEMS 131898MWFGR/2 23-MAY-24 INR

9,856.00 1 3,000.00 23-MAY-24
4280
2 180.00 23-MAY-24

3 180.00 23-MAY-24

4 5,800.00 23-MAY-24

5 348.00 23-MAY-24
6 348.00 23-MAY-24

2833 HELIOS SYNERGY SYSTEMS 132861MWFGR/2 28-MAY-24 INR

19,320.00 1 1,500.00 28-MAY-24
4310
2 90.00 28-MAY-24

3 90.00 28-MAY-24

4 5,350.00 28-MAY-24

5 321.00 28-MAY-24

6 321.00 28-MAY-24

7 5,000.00 28-MAY-24

8 300.00 28-MAY-24

9 300.00 28-MAY-24

10 3,900.00 28-MAY-24

11 234.00 28-MAY-24

12 234.00 28-MAY-24

13 1,500.00 28-MAY-24

14 90.00 28-MAY-24

15 90.00 28-MAY-24

3053 UNIVERSAL MEDI SYSTEM 129246MWFGR/2 11-MAY-24 INR

8,260.00 1 7,000.00 11-MAY-24
452
2 630.00 11-MAY-24

3 630.00 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1959
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 128212MWFGR/2 07-MAY-24 INR
4,686.08 1 696.00 07-MAY-24
4162
2 41.76 07-MAY-24

3 41.76 07-MAY-24

4 888.00 07-MAY-24

5 53.28 07-MAY-24

6 53.28 07-MAY-24

7 2,600.00 07-MAY-24

8 156.00 07-MAY-24

9 156.00 07-MAY-24

3115 DENIS HOUSE 128507MWFGR/2 08-MAY-24 INR

5,824.00 1 5,200.00 08-MAY-24
4178
2 312.00 08-MAY-24

3 312.00 08-MAY-24

3115 DENIS HOUSE 128758MWFGR/2 09-MAY-24 INR

13,128.64 1 6,480.00 09-MAY-24
4184
2 388.80 09-MAY-24

3 388.80 09-MAY-24

4 1,392.00 09-MAY-24

5 83.52 09-MAY-24

6 83.52 09-MAY-24

7 1,300.00 09-MAY-24

8 78.00 09-MAY-24

9 78.00 09-MAY-24

10 2,100.00 09-MAY-24

11 126.00 09-MAY-24

12 126.00 09-MAY-24

13 450.00 09-MAY-24

14 27.00 09-MAY-24

15 27.00 09-MAY-24

3115 DENIS HOUSE 129199MWFGR/2 10-MAY-24 INR

1,176.00 1 1,050.00 10-MAY-24
4206
2 63.00 10-MAY-24

3 63.00 10-MAY-24

3115 DENIS HOUSE 130339MWFGR/2 16-MAY-24 INR

11,168.64 1 2,100.00 16-MAY-24
4240
2 126.00 16-MAY-24

3 126.00 16-MAY-24
4 6,480.00 16-MAY-24

5 388.80 16-MAY-24

6 388.80 16-MAY-24

7 1,392.00 16-MAY-24

8 83.52 16-MAY-24

9 83.52 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1960
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 132457MWFGR/2 25-MAY-24 INR
8,691.20 1 1,280.00 25-MAY-24
4298
2 76.80 25-MAY-24

3 76.80 25-MAY-24

4 6,480.00 25-MAY-24

5 388.80 25-MAY-24

6 388.80 25-MAY-24

3115 DENIS HOUSE 132458MWFGR/2 25-MAY-24 INR

1,881.60 1 1,680.00 25-MAY-24
4299
2 100.80 25-MAY-24

3 100.80 25-MAY-24

3115 DENIS HOUSE 132653MWFGR/2 26-MAY-24 INR

5,644.80 1 5,040.00 26-MAY-24
4304
2 302.40 26-MAY-24

3 302.40 26-MAY-24

3115 DENIS HOUSE 132864MWFGR/2 28-MAY-24 INR

4,435.20 1 1,680.00 28-MAY-24
4313
2 100.80 28-MAY-24

3 100.80 28-MAY-24

4 1,392.00 28-MAY-24

5 83.52 28-MAY-24

6 83.52 28-MAY-24

7 888.00 28-MAY-24

8 53.28 28-MAY-24

9 53.28 28-MAY-24

3135 NEOMED DEVICES 128608MWFGR/2 08-MAY-24 INR

16,587.12 1 10,940.16 08-MAY-24
4180
2 656.41 08-MAY-24

3 656.41 08-MAY-24

4 3,869.76 08-MAY-24

5 232.19 08-MAY-24

6 232.19 08-MAY-24

3135 NEOMED DEVICES 131094MWFGR/2 19-MAY-24 INR

19,394.18 1 14,581.20 19-MAY-24
4258
2 874.87 19-MAY-24

3 874.87 19-MAY-24

4 2,735.04 19-MAY-24
5 164.10 19-MAY-24

6 164.10 19-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1961
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3135 NEOMED DEVICES 132037MWFGR/2 23-MAY-24 INR
11,910.52 1 5,470.08 23-MAY-24
4287
2 328.20 23-MAY-24

3 328.20 23-MAY-24

4 5,164.32 23-MAY-24

5 309.86 23-MAY-24

6 309.86 23-MAY-24

3327 SREE ENTERPRISES 129473MWFGR/2 11-MAY-24 INR

15,361.36 1 14,629.86 11-MAY-24
4222
2 365.75 11-MAY-24

3 365.75 11-MAY-24

3980 SAMBHRAMA AGENCIES 128351MWFGR/2 07-MAY-24 INR

1,770.00 1 1,500.00 07-MAY-24
451
2 135.00 07-MAY-24

3 135.00 07-MAY-24

3980 SAMBHRAMA AGENCIES 130677MWFGR/2 17-MAY-24 INR

1,770.00 1 1,500.00 17-MAY-24
461
2 135.00 17-MAY-24

3 135.00 17-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 127118MWFGR/2 02-MAY-24 INR

21,718.00 1 7,500.00 02-MAY-24
441
2 675.00 02-MAY-24

3 675.00 02-MAY-24

4 2,600.00 02-MAY-24

5 234.00 02-MAY-24

6 234.00 02-MAY-24

7 8,750.00 02-MAY-24

8 525.00 02-MAY-24

9 525.00 02-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 129214MWFGR/2 10-MAY-24 INR

16,675.00 1 14,888.40 10-MAY-24
4167
2 893.30 10-MAY-24

3 893.30 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1962
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4919 KRISHCO MEDICAL PRODUCTS 130376MWFGR/2 16-MAY-24 INR
24,411.26 1 2,837.50 16-MAY-24
457
2 255.38 16-MAY-24

3 255.38 16-MAY-24

4 2,000.00 16-MAY-24

5 180.00 16-MAY-24

6 180.00 16-MAY-24

7 400.00 16-MAY-24

8 36.00 16-MAY-24

9 36.00 16-MAY-24

10 15,000.00 16-MAY-24

11 1,350.00 16-MAY-24

12 1,350.00 16-MAY-24

13 450.00 16-MAY-24

14 40.50 16-MAY-24

15 40.50 16-MAY-24
 4919 KRISHCO MEDICAL PRODUCTS 131907MWFGR/2 23-MAY-24 INR
11,200.00 1 10,000.00 23-MAY-24
4282
2 600.00 23-MAY-24

3 600.00 23-MAY-24

4922 REPROLABS INDIA PRIVATE L 127053MWFGR/2 02-MAY-24 INR

27,791.26 1 756.00 02-MAY-24
440
2 68.04 02-MAY-24

3 68.04 02-MAY-24

4 1,780.00 02-MAY-24

5 160.20 02-MAY-24

6 160.20 02-MAY-24

7 673.60 02-MAY-24

8 60.62 02-MAY-24

9 60.62 02-MAY-24

10 18,500.00 02-MAY-24

11 1,110.00 02-MAY-24

12 1,110.00 02-MAY-24

13 2,783.00 02-MAY-24

14 250.47 02-MAY-24

15 250.47 02-MAY-24

4922 REPROLABS INDIA PRIVATE L 129899MWFGR/2 14-MAY-24 INR

5,474.02 1 675.00 14-MAY-24
454
2 60.75 14-MAY-24
3 60.75 14-MAY-24

4 3,964.00 14-MAY-24

5 356.76 14-MAY-24

6 356.76 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1963
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 127074MWFGR/2 02-MAY-24 INR
5,145.00 1 4,900.00 02-MAY-24
4135
2 122.50 02-MAY-24

3 122.50 02-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 128882MWFGR/2 09-MAY-24 INR

9,729.30 1 3,885.00 09-MAY-24
4196
2 349.65 09-MAY-24

3 349.65 09-MAY-24

4 4,900.00 09-MAY-24

5 122.50 09-MAY-24

6 122.50 09-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 128884MWFGR/2 09-MAY-24 INR

17,771.60 1 4,900.00 09-MAY-24
4197
2 122.50 09-MAY-24

3 122.50 09-MAY-24

4 5,300.00 09-MAY-24
5 132.50 09-MAY-24

6 132.50 09-MAY-24

7 1,350.00 09-MAY-24

8 33.75 09-MAY-24

9 33.75 09-MAY-24

10 3,920.00 09-MAY-24

11 98.00 09-MAY-24

12 98.00 09-MAY-24

13 1,295.00 09-MAY-24

14 116.55 09-MAY-24

15 116.55 09-MAY-24

4944 AMARYLLIS HEALTHCARE PVT 132032MWFGR/2 23-MAY-24 INR

6,405.00 1 1,200.00 23-MAY-24
4285
2 30.00 23-MAY-24

3 30.00 23-MAY-24

4 4,900.00 23-MAY-24

5 122.50 23-MAY-24

6 122.50 23-MAY-24

4950 G LIFESCIENCE SOLUTIONS P 131726MWFGR/2 22-MAY-24 INR

2,124.00 1 1,800.00 22-MAY-24
463
2 162.00 22-MAY-24

3 162.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1964
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 128877MWFGR/2 09-MAY-24 INR
7,559.17 1 742.90 09-MAY-24
4195
2 44.57 09-MAY-24

3 44.57 09-MAY-24

4 448.02 09-MAY-24

5 26.88 09-MAY-24

6 26.88 09-MAY-24

7 285.34 09-MAY-24

8 17.12 09-MAY-24

9 17.12 09-MAY-24

10 542.64 09-MAY-24

11 32.56 09-MAY-24

12 32.56 09-MAY-24

13 2,463.16 09-MAY-24

14 147.79 09-MAY-24

15 147.79 09-MAY-24
16 402.57 09-MAY-24

17 24.15 09-MAY-24

18 24.15 09-MAY-24

19 1,339.44 09-MAY-24

20 80.37 09-MAY-24

21 80.37 09-MAY-24

22 525.20 09-MAY-24

23 31.51 09-MAY-24

24 31.51 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1965
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 129261MWFGR/2 11-MAY-24 INR
8,898.99 1 836.95 11-MAY-24
4169
2 75.33 11-MAY-24

3 75.33 11-MAY-24

4 1,089.27 11-MAY-24

5 65.36 11-MAY-24

6 65.36 11-MAY-24

7 206.78 11-MAY-24

8 12.41 11-MAY-24

9 12.41 11-MAY-24

10 419.93 11-MAY-24

11 25.20 11-MAY-24

12 25.20 11-MAY-24

13 1,474.87 11-MAY-24

14 88.49 11-MAY-24

15 88.49 11-MAY-24
16 1,463.00 11-MAY-24

17 87.78 11-MAY-24

18 87.78 11-MAY-24

19 1,370.58 11-MAY-24

20 123.35 11-MAY-24

21 123.35 11-MAY-24

22 377.30 11-MAY-24

23 22.64 11-MAY-24

24 22.64 11-MAY-24

25 301.27 11-MAY-24

26 18.08 11-MAY-24

27 18.08 11-MAY-24

28 287.28 11-MAY-24

29 17.24 11-MAY-24

30 17.24 11-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 129351MWFGR/2 11-MAY-24 INR

1,922.47 1 624.15 11-MAY-24
4170
2 37.45 11-MAY-24

3 37.45 11-MAY-24

4 206.64 11-MAY-24

5 12.40 11-MAY-24

6 12.40 11-MAY-24

7 271.43 11-MAY-24

8 6.79 11-MAY-24

9 6.79 11-MAY-24
10 631.23 11-MAY-24

11 37.87 11-MAY-24

12 37.87 11-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 129426MWFGR/2 11-MAY-24 INR

6,896.84 1 6,157.90 11-MAY-24
4221
2 369.47 11-MAY-24

3 369.47 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1966
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 130881MWFGR/2 18-MAY-24 INR
20,504.76 1 1,957.95 18-MAY-24
4212
2 117.48 18-MAY-24

3 117.48 18-MAY-24

4 6,797.25 18-MAY-24

5 407.84 18-MAY-24

6 407.84 18-MAY-24

7 418.46 18-MAY-24

8 25.11 18-MAY-24

9 25.11 18-MAY-24

10 8,669.70 18-MAY-24

11 780.27 18-MAY-24

12 780.27 18-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 131171MWFGR/2 20-MAY-24 INR

6,804.37 1 2,919.42 20-MAY-24
4259
2 175.17 20-MAY-24
3 175.17 20-MAY-24

4 211.78 20-MAY-24

5 12.71 20-MAY-24

6 12.71 20-MAY-24

7 398.66 20-MAY-24

8 35.88 20-MAY-24

9 35.88 20-MAY-24

10 2,524.09 20-MAY-24

11 151.45 20-MAY-24

12 151.45 20-MAY-24

5121 RAJSONS PHARMA PRIVATE LI 131406MWFGR/2 21-MAY-24 INR

8,449.76 1 6,106.60 21-MAY-24
4216
2 366.40 21-MAY-24

3 366.40 21-MAY-24

4 1,437.82 21-MAY-24

5 86.27 21-MAY-24

6 86.27 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1967
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131428MWFGR/2 21-MAY-24 INR
30,774.63 1 2,830.05 21-MAY-24
4220
2 169.80 21-MAY-24

3 169.80 21-MAY-24

4 4,826.47 21-MAY-24

5 289.59 21-MAY-24

6 289.59 21-MAY-24

7 7,467.00 21-MAY-24

8 448.02 21-MAY-24

9 448.02 21-MAY-24

10 1,863.90 21-MAY-24

11 111.83 21-MAY-24

12 111.83 21-MAY-24

13 3,856.05 21-MAY-24

14 231.36 21-MAY-24

15 231.36 21-MAY-24
16 3,021.86 21-MAY-24

17 75.55 21-MAY-24

18 75.55 21-MAY-24

19 681.91 21-MAY-24

20 40.91 21-MAY-24

21 40.91 21-MAY-24

22 671.78 21-MAY-24

23 40.31 21-MAY-24

24 40.31 21-MAY-24

25 1,318.98 21-MAY-24

26 79.14 21-MAY-24

27 79.14 21-MAY-24

28 461.41 21-MAY-24

29 27.68 21-MAY-24

30 27.68 21-MAY-24

31 340.97 21-MAY-24

32 20.46 21-MAY-24

33 20.46 21-MAY-24

34 325.85 21-MAY-24

35 19.55 21-MAY-24

36 19.55 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1968
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131771MWFGR/2 22-MAY-24 INR
16,585.77 1 577.79 22-MAY-24
4232
2 34.67 22-MAY-24

3 34.67 22-MAY-24

4 1,862.47 22-MAY-24

5 111.75 22-MAY-24

6 111.75 22-MAY-24

7 328.60 22-MAY-24

8 29.57 22-MAY-24

9 29.57 22-MAY-24

10 589.35 22-MAY-24

11 53.04 22-MAY-24

12 53.04 22-MAY-24

13 427.50 22-MAY-24

14 25.65 22-MAY-24

15 25.65 22-MAY-24
16 1,668.10 22-MAY-24

17 150.13 22-MAY-24

18 150.13 22-MAY-24

19 347.79 22-MAY-24

20 31.30 22-MAY-24

21 31.30 22-MAY-24

22 512.05 22-MAY-24

23 46.08 22-MAY-24

24 46.08 22-MAY-24

25 410.54 22-MAY-24

26 24.63 22-MAY-24

27 24.63 22-MAY-24

28 2,848.86 22-MAY-24

29 170.93 22-MAY-24

30 170.93 22-MAY-24

31 551.38 22-MAY-24

32 33.08 22-MAY-24

33 33.08 22-MAY-24

34 916.05 22-MAY-24

35 54.96 22-MAY-24

36 54.96 22-MAY-24

37 369.22 22-MAY-24

38 22.15 22-MAY-24

39 22.15 22-MAY-24

40 1,038.21 22-MAY-24

41 62.29 22-MAY-24
42 62.29 22-MAY-24

43 44.67 22-MAY-24

44 2.68 22-MAY-24

45 2.68 22-MAY-24

46 78.43 22-MAY-24

47 4.71 22-MAY-24

48 4.71 22-MAY-24

49 478.37 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1969
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5121 RAJSONS PHARMA PRIVATE LI 131771MWFGR/2 22-MAY-24 INR
16,585.77 50 28.70 22-MAY-24
4232
51 28.70 22-MAY-24

52 132.66 22-MAY-24

53 7.96 22-MAY-24

54 7.96 22-MAY-24

55 571.74 22-MAY-24

56 34.30 22-MAY-24

57 34.30 22-MAY-24

58 870.39 22-MAY-24

59 52.22 22-MAY-24

60 52.22 22-MAY-24

5258 MATHA ASSOCIATES 127573MWFGR/2 04-MAY-24 INR

12,207.64 1 6,750.00 04-MAY-24
4140
2 405.00 04-MAY-24

3 405.00 04-MAY-24
4 250.00 04-MAY-24

5 15.00 04-MAY-24

6 15.00 04-MAY-24

7 799.68 04-MAY-24

8 47.98 04-MAY-24

9 47.98 04-MAY-24

10 3,100.00 04-MAY-24

11 186.00 04-MAY-24

12 186.00 04-MAY-24

5258 MATHA ASSOCIATES 127574MWFGR/2 04-MAY-24 INR

15,344.00 1 1,700.00 04-MAY-24
4141
2 102.00 04-MAY-24

3 102.00 04-MAY-24

4 12,000.00 04-MAY-24

5 720.00 04-MAY-24

6 720.00 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1970
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 127809MWFGR/2 04-MAY-24 INR
16,393.73 1 1,552.00 04-MAY-24
448
2 93.12 04-MAY-24

3 93.12 04-MAY-24

4 7,566.00 04-MAY-24

5 453.96 04-MAY-24

6 453.96 04-MAY-24

7 1,050.00 04-MAY-24

8 63.00 04-MAY-24

9 63.00 04-MAY-24

10 308.01 04-MAY-24

11 27.72 04-MAY-24

12 27.72 04-MAY-24

13 830.00 04-MAY-24

14 74.70 04-MAY-24

15 74.70 04-MAY-24
16 1,164.00 04-MAY-24

17 104.76 04-MAY-24

18 104.76 04-MAY-24

19 1,940.00 04-MAY-24

20 174.60 04-MAY-24

21 174.60 04-MAY-24

5258 MATHA ASSOCIATES 128011MWFGR/2 06-MAY-24 INR

21,078.40 1 2,850.00 06-MAY-24
4160
2 171.00 06-MAY-24

3 171.00 06-MAY-24

4 450.00 06-MAY-24

5 27.00 06-MAY-24

6 27.00 06-MAY-24

7 3,000.00 06-MAY-24

8 180.00 06-MAY-24

9 180.00 06-MAY-24

10 6,000.00 06-MAY-24

11 360.00 06-MAY-24

12 360.00 06-MAY-24

13 2,850.00 06-MAY-24

14 171.00 06-MAY-24

15 171.00 06-MAY-24

16 420.00 06-MAY-24

17 25.20 06-MAY-24

18 25.20 06-MAY-24
19 3,250.00 06-MAY-24

20 195.00 06-MAY-24

21 195.00 06-MAY-24

5258 MATHA ASSOCIATES 128106MWFGR/2 06-MAY-24 INR

5,320.00 1 4,750.00 06-MAY-24
4161
2 285.00 06-MAY-24

3 285.00 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1971
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 128448MWFGR/2 08-MAY-24 INR
2,604.00 1 450.00 08-MAY-24
4175
2 27.00 08-MAY-24

3 27.00 08-MAY-24

4 2,000.00 08-MAY-24

5 50.00 08-MAY-24

6 50.00 08-MAY-24

5258 MATHA ASSOCIATES 128764MWFGR/2 09-MAY-24 INR

25,312.00 1 800.00 09-MAY-24
4185
2 20.00 09-MAY-24

3 20.00 09-MAY-24

4 5,000.00 09-MAY-24

5 300.00 09-MAY-24

6 300.00 09-MAY-24

7 12,000.00 09-MAY-24

8 720.00 09-MAY-24
9 720.00 09-MAY-24

10 250.00 09-MAY-24

11 15.00 09-MAY-24

12 15.00 09-MAY-24

13 4,600.00 09-MAY-24

14 276.00 09-MAY-24

15 276.00 09-MAY-24

5258 MATHA ASSOCIATES 129198MWFGR/2 10-MAY-24 INR

4,592.00 1 1,700.00 10-MAY-24
4205
2 102.00 10-MAY-24

3 102.00 10-MAY-24

4 2,400.00 10-MAY-24

5 144.00 10-MAY-24

6 144.00 10-MAY-24

5258 MATHA ASSOCIATES 130810MWFGR/2 17-MAY-24 INR

8,568.00 1 6,750.00 17-MAY-24
4250
2 405.00 17-MAY-24

3 405.00 17-MAY-24

4 900.00 17-MAY-24

5 54.00 17-MAY-24

6 54.00 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1972
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 131093MWFGR/2 19-MAY-24 INR
33,846.40 1 12,000.00 19-MAY-24
4257
2 720.00 19-MAY-24

3 720.00 19-MAY-24

4 4,620.00 19-MAY-24

5 277.20 19-MAY-24

6 277.20 19-MAY-24

7 4,800.00 19-MAY-24

8 288.00 19-MAY-24

9 288.00 19-MAY-24

10 8,800.00 19-MAY-24

11 528.00 19-MAY-24

12 528.00 19-MAY-24

5258 MATHA ASSOCIATES 131177MWFGR/2 20-MAY-24 INR

8,960.00 1 4,800.00 20-MAY-24
4262
2 288.00 20-MAY-24
3 288.00 20-MAY-24

4 3,200.00 20-MAY-24

5 192.00 20-MAY-24

6 192.00 20-MAY-24

5258 MATHA ASSOCIATES 131896MWFGR/2 23-MAY-24 INR

11,200.00 1 6,500.00 23-MAY-24
4279
2 390.00 23-MAY-24

3 390.00 23-MAY-24

4 3,500.00 23-MAY-24

5 210.00 23-MAY-24

6 210.00 23-MAY-24

5258 MATHA ASSOCIATES 131902MWFGR/2 23-MAY-24 INR

5,110.00 1 800.00 23-MAY-24
4281
2 20.00 23-MAY-24

3 20.00 23-MAY-24

4 3,400.00 23-MAY-24

5 204.00 23-MAY-24

6 204.00 23-MAY-24

7 412.50 23-MAY-24

8 24.75 23-MAY-24

9 24.75 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1973
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 132034MWFGR/2 23-MAY-24 INR
23,149.00 1 1,900.00 23-MAY-24
4286
2 47.50 23-MAY-24

3 47.50 23-MAY-24

4 5,000.00 23-MAY-24

5 300.00 23-MAY-24

6 300.00 23-MAY-24

7 12,000.00 23-MAY-24

8 720.00 23-MAY-24

9 720.00 23-MAY-24

10 200.00 23-MAY-24

11 5.00 23-MAY-24

12 5.00 23-MAY-24

13 1,700.00 23-MAY-24

14 102.00 23-MAY-24

15 102.00 23-MAY-24
 5258 MATHA ASSOCIATES 132443MWFGR/2 25-MAY-24 INR
5,040.00 1 4,500.00 25-MAY-24
4295
2 270.00 25-MAY-24

3 270.00 25-MAY-24

5258 MATHA ASSOCIATES 132865MWFGR/2 28-MAY-24 INR

12,196.80 1 800.00 28-MAY-24
4314
2 20.00 28-MAY-24

3 20.00 28-MAY-24

4 250.00 28-MAY-24

5 15.00 28-MAY-24

6 15.00 28-MAY-24

7 4,500.00 28-MAY-24

8 270.00 28-MAY-24

9 270.00 28-MAY-24

10 3,000.00 28-MAY-24

11 180.00 28-MAY-24

12 180.00 28-MAY-24

13 2,300.00 28-MAY-24

14 138.00 28-MAY-24

15 138.00 28-MAY-24

16 90.00 28-MAY-24

17 5.40 28-MAY-24

18 5.40 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1974
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 133485MWFGR/2 30-MAY-24 INR
23,713.20 1 600.00 30-MAY-24
4327
2 15.00 30-MAY-24

3 15.00 30-MAY-24

4 12,000.00 30-MAY-24

5 720.00 30-MAY-24

6 720.00 30-MAY-24

7 360.00 30-MAY-24

8 21.60 30-MAY-24

9 21.60 30-MAY-24

10 8,250.00 30-MAY-24

11 495.00 30-MAY-24

12 495.00 30-MAY-24

5281 P.V PHARMA 127012MWFGR/2 01-MAY-24 INR

16,817.50 1 11,500.00 01-MAY-24
4120
2 690.00 01-MAY-24
3 690.00 01-MAY-24

4 3,750.00 01-MAY-24

5 93.75 01-MAY-24

6 93.75 01-MAY-24

5281 P.V PHARMA 127384MWFGR/2 03-MAY-24 INR

68,453.00 1 44,250.00 03-MAY-24
4121
2 2,655.00 03-MAY-24

3 2,655.00 03-MAY-24

4 5,750.00 03-MAY-24

5 345.00 03-MAY-24

6 345.00 03-MAY-24

7 3,000.00 03-MAY-24

8 75.00 03-MAY-24

9 75.00 03-MAY-24

10 2,110.00 03-MAY-24

11 52.75 03-MAY-24

12 52.75 03-MAY-24

13 3,000.00 03-MAY-24

14 75.00 03-MAY-24

15 75.00 03-MAY-24

16 3,750.00 03-MAY-24

17 93.75 03-MAY-24

18 93.75 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1975
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5281 P.V PHARMA 128222MWFGR/2 07-MAY-24 INR
16,293.58 1 1,455.20 07-MAY-24
4133
2 36.38 07-MAY-24

3 36.38 07-MAY-24

4 3,750.00 07-MAY-24

5 93.75 07-MAY-24

6 93.75 07-MAY-24

7 10,312.50 07-MAY-24

8 257.81 07-MAY-24

9 257.81 07-MAY-24

5281 P.V PHARMA 128451MWFGR/2 08-MAY-24 INR

9,167.76 1 8,731.20 08-MAY-24
4139
2 218.28 08-MAY-24

3 218.28 08-MAY-24

5281 P.V PHARMA 128754MWFGR/2 09-MAY-24 INR

43,092.84 1 4,220.00 09-MAY-24
4144
2 105.50 09-MAY-24

3 105.50 09-MAY-24

4 3,000.00 09-MAY-24

5 75.00 09-MAY-24

6 75.00 09-MAY-24

7 5,820.80 09-MAY-24

8 145.52 09-MAY-24

9 145.52 09-MAY-24

10 14,750.00 09-MAY-24

11 885.00 09-MAY-24

12 885.00 09-MAY-24

13 11,500.00 09-MAY-24

14 690.00 09-MAY-24

15 690.00 09-MAY-24

5281 P.V PHARMA 130350MWFGR/2 16-MAY-24 INR

10,828.12 1 10,312.50 16-MAY-24
4242
2 257.81 16-MAY-24

3 257.81 16-MAY-24

5281 P.V PHARMA 132557MWFGR/2 25-MAY-24 INR

10,360.41 1 1,135.85 25-MAY-24
4249
2 28.40 25-MAY-24

3 28.40 25-MAY-24
4 8,731.20 25-MAY-24

5 218.28 25-MAY-24

6 218.28 25-MAY-24

5281 P.V PHARMA 133110MWFGR/2 29-MAY-24 INR

6,934.16 1 6,191.22 29-MAY-24
4316
2 371.47 29-MAY-24

3 371.47 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1976
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5281 P.V PHARMA 133116MWFGR/2 29-MAY-24 INR
50,400.00 1 48,000.00 29-MAY-24
4317
2 1,200.00 29-MAY-24

3 1,200.00 29-MAY-24

5281 P.V PHARMA 133118MWFGR/2 29-MAY-24 INR

37,900.72 1 36,095.92 29-MAY-24
4318
2 902.40 29-MAY-24

3 902.40 29-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 126926MWFGR/2 01-MAY-24 INR

4,878.46 1 2,538.00 01-MAY-24
4113
2 228.42 01-MAY-24

3 228.42 01-MAY-24

4 325.00 01-MAY-24

5 29.25 01-MAY-24

6 29.25 01-MAY-24

7 846.90 01-MAY-24
8 50.81 01-MAY-24

9 50.81 01-MAY-24

10 492.50 01-MAY-24

11 29.55 01-MAY-24

12 29.55 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1977
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 128927MWFGR/2 09-MAY-24 INR
42,532.29 1 2,180.00 09-MAY-24
4155
2 130.80 09-MAY-24

3 130.80 09-MAY-24

4 2,110.00 09-MAY-24

5 126.60 09-MAY-24

6 126.60 09-MAY-24

7 1,539.00 09-MAY-24

8 92.34 09-MAY-24

9 92.34 09-MAY-24

10 2,241.00 09-MAY-24

11 134.46 09-MAY-24

12 134.46 09-MAY-24

13 790.00 09-MAY-24

14 71.10 09-MAY-24

15 71.10 09-MAY-24
16 2,538.90 09-MAY-24

17 228.50 09-MAY-24

18 228.50 09-MAY-24

19 1,516.00 09-MAY-24

20 136.44 09-MAY-24

21 136.44 09-MAY-24

22 2,538.00 09-MAY-24

23 228.42 09-MAY-24

24 228.42 09-MAY-24

25 2,599.00 09-MAY-24

26 155.94 09-MAY-24

27 155.94 09-MAY-24

28 12,449.85 09-MAY-24

29 746.99 09-MAY-24

30 746.99 09-MAY-24

31 1,687.00 09-MAY-24

32 101.22 09-MAY-24

33 101.22 09-MAY-24

34 2,850.00 09-MAY-24

35 171.00 09-MAY-24

36 171.00 09-MAY-24

37 2,541.00 09-MAY-24

38 152.46 09-MAY-24

39 152.46 09-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130321MWFGR/2 16-MAY-24 INR

32,322.08 1 24,620.00 16-MAY-24
 4195
2 1,477.20 16-MAY-24

3 1,477.20 16-MAY-24

4 4,239.00 16-MAY-24

5 254.34 16-MAY-24

6 254.34 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1978
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 130498MWFGR/2 16-MAY-24 INR
42,481.52 1 2,874.00 16-MAY-24
4201
2 258.66 16-MAY-24

3 258.66 16-MAY-24

4 4,220.00 16-MAY-24

5 253.20 16-MAY-24

6 253.20 16-MAY-24

7 2,538.00 16-MAY-24

8 228.42 16-MAY-24

9 228.42 16-MAY-24

10 3,388.00 16-MAY-24

11 203.28 16-MAY-24

12 203.28 16-MAY-24

13 24,620.00 16-MAY-24

14 1,477.20 16-MAY-24

15 1,477.20 16-MAY-24
 5290 AMRITA PHARMA PRIVATE LIM 131917MWFGR/2 23-MAY-24 INR
2,841.76 1 932.90 23-MAY-24
4233
2 55.97 23-MAY-24

3 55.97 23-MAY-24

4 1,604.40 23-MAY-24

5 96.26 23-MAY-24

6 96.26 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1979
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 132655MWFGR/2 26-MAY-24 INR
34,478.26 1 2,244.00 26-MAY-24
4251
2 201.96 26-MAY-24

3 201.96 26-MAY-24

4 3,318.00 26-MAY-24

5 298.62 26-MAY-24

6 298.62 26-MAY-24

7 2,722.00 26-MAY-24

8 244.98 26-MAY-24

9 244.98 26-MAY-24

10 1,033.00 26-MAY-24

11 61.98 26-MAY-24

12 61.98 26-MAY-24

13 2,111.00 26-MAY-24

14 126.66 26-MAY-24

15 126.66 26-MAY-24
16 3,250.00 26-MAY-24

17 292.50 26-MAY-24

18 292.50 26-MAY-24

19 2,538.00 26-MAY-24

20 228.42 26-MAY-24

21 228.42 26-MAY-24

22 2,798.70 26-MAY-24

23 167.92 26-MAY-24

24 167.92 26-MAY-24

25 3,209.60 26-MAY-24

26 192.58 26-MAY-24

27 192.58 26-MAY-24

28 3,374.00 26-MAY-24

29 202.44 26-MAY-24

30 202.44 26-MAY-24

31 3,432.00 26-MAY-24

32 205.92 26-MAY-24

33 205.92 26-MAY-24

5385 VITTOBHA VACCINES 128216MWFGR/2 07-MAY-24 INR

18,833.77 1 4,114.15 07-MAY-24
4131
2 102.85 07-MAY-24

3 102.85 07-MAY-24

4 9,785.28 07-MAY-24

5 244.63 07-MAY-24

6 244.63 07-MAY-24
7 4,037.50 07-MAY-24

8 100.94 07-MAY-24

9 100.94 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1980
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5385 VITTOBHA VACCINES 130809MWFGR/2 17-MAY-24 INR
36,049.66 1 26,600.00 17-MAY-24
4208
2 665.00 17-MAY-24

3 665.00 17-MAY-24

4 7,733.00 17-MAY-24

5 193.33 17-MAY-24

6 193.33 17-MAY-24

5385 VITTOBHA VACCINES 132915MWFGR/2 28-MAY-24 INR

55,286.50 1 34,145.71 28-MAY-24
4253
2 853.64 28-MAY-24

3 853.64 28-MAY-24

4 13,637.44 28-MAY-24

5 340.94 28-MAY-24

6 340.94 28-MAY-24

7 4,870.65 28-MAY-24

8 121.77 28-MAY-24
9 121.77 28-MAY-24

5385 VITTOBHA VACCINES 133638MWFGR/2 31-MAY-24 INR

100,967.36 1 8,075.00 31-MAY-24
4265
2 201.88 31-MAY-24

3 201.88 31-MAY-24

4 30,331.98 31-MAY-24

5 758.30 31-MAY-24

6 758.30 31-MAY-24

7 16,502.83 31-MAY-24

8 412.57 31-MAY-24

9 412.57 31-MAY-24

10 24,757.57 31-MAY-24

11 618.94 31-MAY-24

12 618.94 31-MAY-24

13 16,492.00 31-MAY-24

14 412.30 31-MAY-24

15 412.30 31-MAY-24

5391 SUPRABHA ELECTRICALS 126995MWFGR/2 01-MAY-24 INR

24,780.00 1 21,000.00 01-MAY-24
438
2 1,890.00 01-MAY-24

3 1,890.00 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1981
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5460 J P PAPER PRODUCTS 131672MWFGR/2 22-MAY-24 INR
18,993.28 1 4,704.00 22-MAY-24
462
2 423.36 22-MAY-24

3 423.36 22-MAY-24

4 8,000.00 22-MAY-24

5 720.00 22-MAY-24

6 720.00 22-MAY-24

7 3,276.00 22-MAY-24

8 294.84 22-MAY-24

9 294.84 22-MAY-24

10 116.00 22-MAY-24

11 10.44 22-MAY-24

12 10.44 22-MAY-24

5891 MOKSH ENTERPRISES 128612MWFGR/2 08-MAY-24 INR

41,475.00 1 39,500.00 08-MAY-24
4181
2 987.50 08-MAY-24
3 987.50 08-MAY-24

5949 PARAS SURGICALS-HARDIK JA 130619MWFGR/2 17-MAY-24 INR

35,638.32 1 31,819.92 17-MAY-24
4247
2 1,909.20 17-MAY-24

3 1,909.20 17-MAY-24

6302 A.P. ASSOCIATES 127036MWFGR/2 02-MAY-24 INR

95,774.70 1 33,000.00 02-MAY-24
439
2 2,970.00 02-MAY-24

3 2,970.00 02-MAY-24

4 17,000.00 02-MAY-24

5 1,530.00 02-MAY-24

6 1,530.00 02-MAY-24

7 3,665.00 02-MAY-24

8 329.85 02-MAY-24

9 329.85 02-MAY-24

10 19,250.00 02-MAY-24

11 1,732.50 02-MAY-24

12 1,732.50 02-MAY-24

13 8,250.00 02-MAY-24

14 742.50 02-MAY-24

15 742.50 02-MAY-24

6302 A.P. ASSOCIATES 130224MWFGR/2 15-MAY-24 INR

27,435.00 1 23,250.00 15-MAY-24
 456
2 2,092.50 15-MAY-24

3 2,092.50 15-MAY-24

6302 A.P. ASSOCIATES 132041MWFGR/2 23-MAY-24 INR

29,120.00 1 26,000.00 23-MAY-24
467
2 1,560.00 23-MAY-24

3 1,560.00 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1982
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6522 BANGALORE MARCOM HOUSE 127444MWFGR/2 03-MAY-24 INR
3,917.60 1 2,200.00 03-MAY-24
444
2 198.00 03-MAY-24

3 198.00 03-MAY-24

4 560.00 03-MAY-24

5 50.40 03-MAY-24

6 50.40 03-MAY-24

7 560.00 03-MAY-24

8 50.40 03-MAY-24

9 50.40 03-MAY-24

6693 SRI SANDANA MAGALINGAM TE 129106MWFGR/2 10-MAY-24 INR

66,080.00 1 1,500.00 10-MAY-24
4198
2 180.00 10-MAY-24

3 15,000.00 10-MAY-24

4 1,800.00 10-MAY-24

5 21,000.00 10-MAY-24
6 2,520.00 10-MAY-24

7 16,000.00 10-MAY-24

8 1,920.00 10-MAY-24

9 5,500.00 10-MAY-24

10 660.00 10-MAY-24

6693 SRI SANDANA MAGALINGAM TE 132652MWFGR/2 26-MAY-24 INR

29,680.00 1 10,500.00 26-MAY-24
4303
2 1,260.00 26-MAY-24

3 16,000.00 26-MAY-24

4 1,920.00 26-MAY-24

6851 EMERGENCY CASH PURCHASE 127082MWFGR/2 02-MAY-24 INR

10.64 1 3.50 02-MAY-24
4136
2 0.21 02-MAY-24

3 0.21 02-MAY-24

4 6.00 02-MAY-24

5 0.36 02-MAY-24

6 0.36 02-MAY-24

6851 EMERGENCY CASH PURCHASE 127783MWFGR/2 04-MAY-24 INR

1.58 1 0.50 04-MAY-24
4147
2 0.01 04-MAY-24

3 0.01 04-MAY-24

4 0.50 04-MAY-24
5 0.03 04-MAY-24

6 0.03 04-MAY-24

7 0.50 04-MAY-24

6851 EMERGENCY CASH PURCHASE 131356MWFGR/2 21-MAY-24 INR

532.00 1 475.00 21-MAY-24
4263
2 28.50 21-MAY-24

3 28.50 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1983
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
CIHPL - WHITEFIELD

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6851 EMERGENCY CASH PURCHASE 131358MWFGR/2 21-MAY-24 INR
2,064.00 1 1,842.86 21-MAY-24
4264
2 110.57 21-MAY-24

3 110.57 21-MAY-24

6851 EMERGENCY CASH PURCHASE 131359MWFGR/2 21-MAY-24 INR

2,289.28 1 2,044.00 21-MAY-24
4265
2 122.64 21-MAY-24

3 122.64 21-MAY-24

6851 EMERGENCY CASH PURCHASE 133404MWFGR/2 30-MAY-24 INR

111.21 1 99.29 30-MAY-24
4323
2 5.96 30-MAY-24

3 5.96 30-MAY-24

6742

94,356,405.09
 Payables Open Interface Audit
Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1117 HINDMED 128367MMSGR/2 07-MAY-24 INR
7,080.00 1 6,000.00 07-MAY-24
420
2 540.00 07-MAY-24

3 540.00 07-MAY-24

1181 KALPATHARU ASSOCIATES 131681MMSGR/2 22-MAY-24 INR

2,660.00 1 2,375.00 22-MAY-24
4280
2 142.50 22-MAY-24

3 142.50 22-MAY-24

Total Invoices Imported:

Total Functional Currency Invoice Amount:
Report Date: 18-JUN-2024 19:37

Page: 1984
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 129144MMSGR/2 10-MAY-24 INR
49,014.61 1 186.00 10-MAY-24
426
2 16.74 10-MAY-24

3 16.74 10-MAY-24

4 696.00 10-MAY-24

5 62.64 10-MAY-24

6 62.64 10-MAY-24

7 135.00 10-MAY-24

8 12.15 10-MAY-24

9 12.15 10-MAY-24

10 600.00 10-MAY-24

11 54.00 10-MAY-24

12 54.00 10-MAY-24

13 145.00 10-MAY-24

14 13.05 10-MAY-24

15 13.05 10-MAY-24
16 72.50 10-MAY-24

17 6.53 10-MAY-24

18 6.53 10-MAY-24

19 9,600.00 10-MAY-24

20 864.00 10-MAY-24

21 864.00 10-MAY-24

22 680.00 10-MAY-24

23 61.20 10-MAY-24

24 61.20 10-MAY-24

25 157.50 10-MAY-24

26 14.18 10-MAY-24

27 14.18 10-MAY-24

28 30.00 10-MAY-24

29 2.70 10-MAY-24

30 2.70 10-MAY-24

31 113.79 10-MAY-24

32 10.24 10-MAY-24

33 10.24 10-MAY-24

34 60.00 10-MAY-24

35 5.40 10-MAY-24

36 5.40 10-MAY-24

37 4,400.00 10-MAY-24

38 396.00 10-MAY-24

39 396.00 10-MAY-24

40 240.00 10-MAY-24

41 21.60 10-MAY-24
42 21.60 10-MAY-24

43 340.00 10-MAY-24

44 30.60 10-MAY-24

45 30.60 10-MAY-24

46 272.00 10-MAY-24

47 24.48 10-MAY-24

48 24.48 10-MAY-24

49 80.00 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1985
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1247 BANSI OFFICE SOLUTIONS PR 129144MMSGR/2 10-MAY-24 INR
49,014.61 50 7.20 10-MAY-24
426
51 7.20 10-MAY-24

52 210.00 10-MAY-24

53 18.90 10-MAY-24

54 18.90 10-MAY-24

55 190.00 10-MAY-24

56 17.10 10-MAY-24

57 17.10 10-MAY-24

58 2,970.00 10-MAY-24

59 267.30 10-MAY-24

60 267.30 10-MAY-24

61 7,500.00 10-MAY-24

62 675.00 10-MAY-24

63 675.00 10-MAY-24

64 1,140.00 10-MAY-24
65 102.60 10-MAY-24

66 102.60 10-MAY-24

67 875.00 10-MAY-24

68 78.75 10-MAY-24

69 78.75 10-MAY-24

70 4,950.00 10-MAY-24

71 445.50 10-MAY-24

72 445.50 10-MAY-24

73 4,950.00 10-MAY-24

74 445.50 10-MAY-24

75 445.50 10-MAY-24

76 945.00 10-MAY-24

77 85.05 10-MAY-24

78 85.05 10-MAY-24

1279 MEDIHAUXE HEALTHCARE PRIV 132008MMSGR/2 23-MAY-24 INR

28,730.47 1 9,120.78 23-MAY-24
4299
2 228.02 23-MAY-24

3 228.02 23-MAY-24

4 18,241.57 23-MAY-24

5 456.04 23-MAY-24

6 456.04 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1986
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1664 NATIONAL CORPORATION 128474MMSGR/2 08-MAY-24 INR
37,294.60 1 3,680.00 08-MAY-24
421
2 331.20 08-MAY-24

3 331.20 08-MAY-24

4 6,376.00 08-MAY-24

5 573.84 08-MAY-24

6 573.84 08-MAY-24

7 3,256.00 08-MAY-24

8 293.04 08-MAY-24

9 293.04 08-MAY-24

10 5,115.60 08-MAY-24

11 460.40 08-MAY-24

12 460.40 08-MAY-24

13 3,848.00 08-MAY-24

14 346.32 08-MAY-24

15 346.32 08-MAY-24
16 1,910.00 08-MAY-24

17 171.90 08-MAY-24

18 171.90 08-MAY-24

19 7,420.00 08-MAY-24

20 667.80 08-MAY-24

21 667.80 08-MAY-24

1665 RANK INTERNATIONAL 126958MMSGR/2 01-MAY-24 INR

8,000.01 1 7,767.00 01-MAY-24
416
2 233.01 01-MAY-24

1794 POORNA GRAPHICS 133012MMSGR/2 28-MAY-24 INR

17,499.40 1 750.00 28-MAY-24
430
2 67.50 28-MAY-24

3 67.50 28-MAY-24

4 780.00 28-MAY-24

5 70.20 28-MAY-24

6 70.20 28-MAY-24

7 13,300.00 28-MAY-24

8 1,197.00 28-MAY-24

9 1,197.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1987
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 133023MMSGR/2 28-MAY-24 INR
35,004.84 1 881.60 28-MAY-24
431
2 79.34 28-MAY-24

3 79.34 28-MAY-24

4 880.00 28-MAY-24

5 79.20 28-MAY-24

6 79.20 28-MAY-24

7 1,350.00 28-MAY-24

8 121.50 28-MAY-24

9 121.50 28-MAY-24

10 1,580.00 28-MAY-24

11 142.20 28-MAY-24

12 142.20 28-MAY-24

13 425.00 28-MAY-24

14 38.25 28-MAY-24

15 38.25 28-MAY-24
16 425.00 28-MAY-24

17 38.25 28-MAY-24

18 38.25 28-MAY-24

19 12,160.00 28-MAY-24

20 1,094.40 28-MAY-24

21 1,094.40 28-MAY-24

22 1,276.00 28-MAY-24

23 114.84 28-MAY-24

24 114.84 28-MAY-24

25 1,550.00 28-MAY-24

26 139.50 28-MAY-24

27 139.50 28-MAY-24

28 687.50 28-MAY-24

29 61.88 28-MAY-24

30 61.88 28-MAY-24

31 2,275.00 28-MAY-24

32 204.75 28-MAY-24

33 204.75 28-MAY-24

34 687.50 28-MAY-24

35 61.88 28-MAY-24

36 61.88 28-MAY-24

37 1,350.00 28-MAY-24

38 121.50 28-MAY-24

39 121.50 28-MAY-24

40 485.00 28-MAY-24

41 43.65 28-MAY-24
42 43.65 28-MAY-24

43 750.00 28-MAY-24

44 67.50 28-MAY-24

45 67.50 28-MAY-24

46 817.50 28-MAY-24

47 73.58 28-MAY-24

48 73.58 28-MAY-24

49 1,600.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1988
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1794 POORNA GRAPHICS 133023MMSGR/2 28-MAY-24 INR
35,004.84 50 144.00 28-MAY-24
431
51 144.00 28-MAY-24

52 485.00 28-MAY-24

53 43.65 28-MAY-24

54 43.65 28-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 128283MMSGR/2 07-MAY-24 INR

22,484.00 1 20,075.00 07-MAY-24
418
2 1,204.50 07-MAY-24

3 1,204.50 07-MAY-24

1816 ASPIRE DIAGNOLINE PRIVATE 132103MMSGR/2 24-MAY-24 INR

22,484.00 1 20,075.00 24-MAY-24
428
2 1,204.50 24-MAY-24

3 1,204.50 24-MAY-24

1817 AKNA MEDICAL PVT LTD 126938MMSGR/2 01-MAY-24 INR

145,692.87 1 21,318.00 01-MAY-24
4156
2 532.95 01-MAY-24

3 532.95 01-MAY-24

4 47,892.60 01-MAY-24

5 1,197.32 01-MAY-24

6 1,197.32 01-MAY-24

7 2,285.70 01-MAY-24

8 57.14 01-MAY-24

9 57.14 01-MAY-24

10 7,992.60 01-MAY-24

11 199.82 01-MAY-24

12 199.82 01-MAY-24

13 24,019.60 01-MAY-24

14 600.49 01-MAY-24

15 600.49 01-MAY-24

16 19,476.90 01-MAY-24

17 486.92 01-MAY-24

18 486.92 01-MAY-24

19 7,690.65 01-MAY-24

20 192.27 01-MAY-24

21 192.27 01-MAY-24

22 5,208.00 01-MAY-24

23 130.20 01-MAY-24

24 130.20 01-MAY-24
25 2,871.04 01-MAY-24

26 71.78 01-MAY-24

27 71.78 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1989
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 126945MMSGR/2 01-MAY-24 INR
16,974.74 1 1,936.00 01-MAY-24
4160
2 116.16 01-MAY-24

3 116.16 01-MAY-24

4 5,017.16 01-MAY-24

5 301.03 01-MAY-24

6 301.03 01-MAY-24

7 800.00 01-MAY-24

8 72.00 01-MAY-24

9 72.00 01-MAY-24

10 7,100.00 01-MAY-24

11 426.00 01-MAY-24

12 426.00 01-MAY-24

13 260.00 01-MAY-24

14 15.60 01-MAY-24

15 15.60 01-MAY-24
 1817 AKNA MEDICAL PVT LTD 126953MMSGR/2 01-MAY-24 INR
17,850.00 1 17,000.00 01-MAY-24
4164
2 425.00 01-MAY-24

3 425.00 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1990
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127301MMSGR/2 03-MAY-24 INR
36,791.26 1 720.00 03-MAY-24
4191
2 43.20 03-MAY-24

3 43.20 03-MAY-24

4 730.00 03-MAY-24

5 43.80 03-MAY-24

6 43.80 03-MAY-24

7 1,040.00 03-MAY-24

8 62.40 03-MAY-24

9 62.40 03-MAY-24

10 2,000.00 03-MAY-24

11 180.00 03-MAY-24

12 180.00 03-MAY-24

13 7,744.00 03-MAY-24

14 464.64 03-MAY-24

15 464.64 03-MAY-24
16 2,750.00 03-MAY-24

17 165.00 03-MAY-24

18 165.00 03-MAY-24

19 4,500.00 03-MAY-24

20 270.00 03-MAY-24

21 270.00 03-MAY-24

22 99.00 03-MAY-24

23 5.94 03-MAY-24

24 5.94 03-MAY-24

25 1,820.00 03-MAY-24

26 6,372.00 03-MAY-24

27 382.32 03-MAY-24

28 382.32 03-MAY-24

29 557.20 03-MAY-24

30 33.43 03-MAY-24

31 33.43 03-MAY-24

32 1,620.00 03-MAY-24

33 97.20 03-MAY-24

34 97.20 03-MAY-24

35 3,184.00 03-MAY-24

36 79.60 03-MAY-24

37 79.60 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1991
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127304MMSGR/2 03-MAY-24 INR
4,807.80 1 575.00 03-MAY-24
4192
2 14.38 03-MAY-24

3 14.38 03-MAY-24

4 1,050.00 03-MAY-24

5 63.00 03-MAY-24

6 63.00 03-MAY-24

7 459.60 03-MAY-24

8 27.58 03-MAY-24

9 27.58 03-MAY-24

10 172.00 03-MAY-24

11 10.32 03-MAY-24

12 10.32 03-MAY-24

13 258.00 03-MAY-24

14 15.48 03-MAY-24

15 15.48 03-MAY-24
16 490.00 03-MAY-24

17 29.40 03-MAY-24

18 29.40 03-MAY-24

19 1,324.00 03-MAY-24

20 79.44 03-MAY-24

21 79.44 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127345MMSGR/2 03-MAY-24 INR

5,414.64 1 4,834.50 03-MAY-24
4195
2 290.07 03-MAY-24

3 290.07 03-MAY-24

1817 AKNA MEDICAL PVT LTD 127351MMSGR/2 03-MAY-24 INR

4,355.12 1 3,872.00 03-MAY-24
4196
2 232.32 03-MAY-24

3 232.32 03-MAY-24

4 16.50 03-MAY-24

5 0.99 03-MAY-24

6 0.99 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1992
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 127663MMSGR/2 04-MAY-24 INR
55,153.60 1 11,232.00 04-MAY-24
4182
2 280.80 04-MAY-24

3 280.80 04-MAY-24

4 4,792.38 04-MAY-24

5 119.81 04-MAY-24

6 119.81 04-MAY-24

7 12,778.00 04-MAY-24

8 319.45 04-MAY-24

9 319.45 04-MAY-24

10 14,411.76 04-MAY-24

11 360.29 04-MAY-24

12 360.29 04-MAY-24

13 4,101.68 04-MAY-24

14 102.54 04-MAY-24

15 102.54 04-MAY-24
16 5,211.42 04-MAY-24

17 130.29 04-MAY-24

18 130.29 04-MAY-24

1817 AKNA MEDICAL PVT LTD 128059MMSGR/2 06-MAY-24 INR

792.96 1 708.00 06-MAY-24
4210
2 42.48 06-MAY-24

3 42.48 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128119MMSGR/2 06-MAY-24 INR

5,645.48 1 5,040.60 06-MAY-24
4212
2 302.44 06-MAY-24

3 302.44 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128123MMSGR/2 06-MAY-24 INR

2,811.20 1 2,510.00 06-MAY-24
4213
2 150.60 06-MAY-24

3 150.60 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1993
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128132MMSGR/2 06-MAY-24 INR
31,873.96 1 3,012.00 06-MAY-24
4215
2 180.72 06-MAY-24

3 180.72 06-MAY-24

4 1,825.00 06-MAY-24

5 109.50 06-MAY-24

6 109.50 06-MAY-24

7 720.00 06-MAY-24

8 43.20 06-MAY-24

9 43.20 06-MAY-24

10 3,360.40 06-MAY-24

11 201.62 06-MAY-24

12 201.62 06-MAY-24

13 1,936.00 06-MAY-24

14 116.16 06-MAY-24

15 116.16 06-MAY-24
16 1,375.00 06-MAY-24

17 82.50 06-MAY-24

18 82.50 06-MAY-24

19 4,965.00 06-MAY-24

20 297.90 06-MAY-24

21 297.90 06-MAY-24

22 9,000.00 06-MAY-24

23 225.00 06-MAY-24

24 225.00 06-MAY-24

25 2,100.00 06-MAY-24

26 126.00 06-MAY-24

27 126.00 06-MAY-24

28 728.00 06-MAY-24

29 43.68 06-MAY-24

30 43.68 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1994
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128142MMSGR/2 06-MAY-24 INR
14,652.38 1 819.00 06-MAY-24
4192
2 49.14 06-MAY-24

3 49.14 06-MAY-24

4 1,506.00 06-MAY-24

5 90.36 06-MAY-24

6 90.36 06-MAY-24

7 1,884.00 06-MAY-24

8 47.10 06-MAY-24

9 47.10 06-MAY-24

10 1,413.00 06-MAY-24

11 35.33 06-MAY-24

12 35.33 06-MAY-24

13 942.00 06-MAY-24

14 23.55 06-MAY-24

15 23.55 06-MAY-24
16 1,884.00 06-MAY-24

17 47.10 06-MAY-24

18 47.10 06-MAY-24

19 5,017.16 06-MAY-24

20 301.03 06-MAY-24

21 301.03 06-MAY-24

1817 AKNA MEDICAL PVT LTD 128370MMSGR/2 07-MAY-24 INR

107,106.30 1 48,039.20 07-MAY-24
4198
2 1,200.98 07-MAY-24

3 1,200.98 07-MAY-24

4 5,127.10 07-MAY-24

5 128.18 07-MAY-24

6 128.18 07-MAY-24

7 12,984.60 07-MAY-24

8 324.62 07-MAY-24

9 324.62 07-MAY-24

10 3,474.28 07-MAY-24

11 86.86 07-MAY-24

12 86.86 07-MAY-24

13 31,928.40 07-MAY-24

14 798.21 07-MAY-24

15 798.21 07-MAY-24

16 452.40 07-MAY-24

17 11.31 07-MAY-24

18 11.31 07-MAY-24
 1817 AKNA MEDICAL PVT LTD 128470MMSGR/2 08-MAY-24 INR
4,332.94 1 4,126.60 08-MAY-24
4225
2 103.17 08-MAY-24

3 103.17 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1995
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 128826MMSGR/2 09-MAY-24 INR
2,385.60 1 2,130.00 09-MAY-24
4207
2 127.80 09-MAY-24

3 127.80 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128827MMSGR/2 09-MAY-24 INR

6,374.60 1 5,691.60 09-MAY-24
4233
2 341.50 09-MAY-24

3 341.50 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128831MMSGR/2 09-MAY-24 INR

5,579.04 1 4,728.00 09-MAY-24
4208
2 425.52 09-MAY-24

3 425.52 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128833MMSGR/2 09-MAY-24 INR

11,773.44 1 490.00 09-MAY-24
4234
2 29.40 09-MAY-24

3 29.40 09-MAY-24
4 4,500.00 09-MAY-24

5 270.00 09-MAY-24

6 270.00 09-MAY-24

7 3,872.00 09-MAY-24

8 232.32 09-MAY-24

9 232.32 09-MAY-24

10 1,650.00 09-MAY-24

11 99.00 09-MAY-24

12 99.00 09-MAY-24

1817 AKNA MEDICAL PVT LTD 128850MMSGR/2 09-MAY-24 INR

2,140.32 1 1,911.00 09-MAY-24
4214
2 114.66 09-MAY-24

3 114.66 09-MAY-24

1817 AKNA MEDICAL PVT LTD 129104MMSGR/2 10-MAY-24 INR

3,014.60 1 2,871.04 10-MAY-24
4215
2 71.78 10-MAY-24

3 71.78 10-MAY-24

1817 AKNA MEDICAL PVT LTD 129563MMSGR/2 13-MAY-24 INR

17,850.00 1 17,000.00 13-MAY-24
4218
2 425.00 13-MAY-24
3 425.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1996
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 129609MMSGR/2 13-MAY-24 INR
35,122.48 1 8,976.00 13-MAY-24
4226
2 224.40 13-MAY-24

3 224.40 13-MAY-24

4 5,211.42 13-MAY-24

5 130.29 13-MAY-24

6 130.29 13-MAY-24

7 3,996.30 13-MAY-24

8 99.91 13-MAY-24

9 99.91 13-MAY-24

10 15,266.24 13-MAY-24

11 381.66 13-MAY-24

12 381.66 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129611MMSGR/2 13-MAY-24 INR

3,031.48 1 2,887.12 13-MAY-24
4227
2 72.18 13-MAY-24
3 72.18 13-MAY-24

1817 AKNA MEDICAL PVT LTD 129615MMSGR/2 13-MAY-24 INR

8,719.00 1 3,624.96 13-MAY-24
4245
2 217.50 13-MAY-24

3 217.50 13-MAY-24

4 1,162.00 13-MAY-24

5 69.72 13-MAY-24

6 69.72 13-MAY-24

7 780.00 13-MAY-24

8 46.80 13-MAY-24

9 46.80 13-MAY-24

10 800.00 13-MAY-24

11 72.00 13-MAY-24

12 72.00 13-MAY-24

13 1,375.00 13-MAY-24

14 82.50 13-MAY-24

15 82.50 13-MAY-24

1817 AKNA MEDICAL PVT LTD 130458MMSGR/2 16-MAY-24 INR

61,479.20 1 47,892.60 16-MAY-24
4240
2 1,197.32 16-MAY-24

3 1,197.32 16-MAY-24

4 10,659.00 16-MAY-24

5 266.48 16-MAY-24
6 266.48 16-MAY-24

1817 AKNA MEDICAL PVT LTD 130463MMSGR/2 16-MAY-24 INR

1,515.74 1 1,443.56 16-MAY-24
4241
2 36.09 16-MAY-24

3 36.09 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1997
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130587MMSGR/2 17-MAY-24 INR
12,437.60 1 1,050.00 17-MAY-24
4263
2 63.00 17-MAY-24

3 63.00 17-MAY-24

4 810.00 17-MAY-24

5 48.60 17-MAY-24

6 48.60 17-MAY-24

7 1,820.00 17-MAY-24

8 1,936.00 17-MAY-24

9 116.16 17-MAY-24

10 116.16 17-MAY-24

11 2,750.00 17-MAY-24

12 165.00 17-MAY-24

13 165.00 17-MAY-24

14 2,250.00 17-MAY-24

15 135.00 17-MAY-24
16 135.00 17-MAY-24

17 684.00 17-MAY-24

18 41.04 17-MAY-24

19 41.04 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130589MMSGR/2 17-MAY-24 INR

577.92 1 516.00 17-MAY-24
4264
2 30.96 17-MAY-24

3 30.96 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130616MMSGR/2 17-MAY-24 INR

17,416.73 1 4,219.29 17-MAY-24
4243
2 253.16 17-MAY-24

3 253.16 17-MAY-24

4 288.00 17-MAY-24

5 17.28 17-MAY-24

6 17.28 17-MAY-24

7 5,017.16 17-MAY-24

8 301.03 17-MAY-24

9 301.03 17-MAY-24

10 942.00 17-MAY-24

11 23.55 17-MAY-24

12 23.55 17-MAY-24

13 942.00 17-MAY-24

14 23.55 17-MAY-24

15 23.55 17-MAY-24
16 1,884.00 17-MAY-24

17 47.10 17-MAY-24

18 47.10 17-MAY-24

19 2,366.90 17-MAY-24

20 213.02 17-MAY-24

21 213.02 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1998
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 130725MMSGR/2 17-MAY-24 INR
8,925.00 1 8,500.00 17-MAY-24
4251
2 212.50 17-MAY-24

3 212.50 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130728MMSGR/2 17-MAY-24 INR

1,515.74 1 1,443.56 17-MAY-24
4252
2 36.09 17-MAY-24

3 36.09 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130732MMSGR/2 17-MAY-24 INR

41,282.46 1 3,730.29 17-MAY-24
4253
2 93.26 17-MAY-24

3 93.26 17-MAY-24

4 8,680.00 17-MAY-24

5 217.00 17-MAY-24

6 217.00 17-MAY-24

7 19,215.68 17-MAY-24
8 480.39 17-MAY-24

9 480.39 17-MAY-24

10 2,050.84 17-MAY-24

11 51.27 17-MAY-24

12 51.27 17-MAY-24

13 5,639.81 17-MAY-24

14 141.00 17-MAY-24

15 141.00 17-MAY-24

1817 AKNA MEDICAL PVT LTD 130914MMSGR/2 18-MAY-24 INR

2,515.99 1 2,396.19 18-MAY-24
4254
2 59.90 18-MAY-24

3 59.90 18-MAY-24

1817 AKNA MEDICAL PVT LTD 130917MMSGR/2 20-MAY-24 INR

34,790.06 1 21,318.00 20-MAY-24
4255
2 532.95 20-MAY-24

3 532.95 20-MAY-24

4 5,211.42 20-MAY-24

5 130.29 20-MAY-24

6 130.29 20-MAY-24

7 6,191.22 20-MAY-24

8 371.47 20-MAY-24

9 371.47 20-MAY-24
 1817 AKNA MEDICAL PVT LTD 130991MMSGR/2 18-MAY-24 INR
5,260.64 1 3,872.00 18-MAY-24
4279
2 232.32 18-MAY-24

3 232.32 18-MAY-24

4 825.00 18-MAY-24

5 49.50 18-MAY-24

6 49.50 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 1999
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131192MMSGR/2 20-MAY-24 INR
9,221.93 1 3,960.00 20-MAY-24
4283
2 237.60 20-MAY-24

3 237.60 20-MAY-24

4 4,273.87 20-MAY-24

5 256.43 20-MAY-24

6 256.43 20-MAY-24

1817 AKNA MEDICAL PVT LTD 131540MMSGR/2 21-MAY-24 INR

17,850.00 1 17,000.00 21-MAY-24
4275
2 425.00 21-MAY-24

3 425.00 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131541MMSGR/2 21-MAY-24 INR

63,921.08 1 47,892.60 21-MAY-24
4276
2 1,197.32 21-MAY-24

3 1,197.32 21-MAY-24

4 12,984.60 21-MAY-24
5 324.62 21-MAY-24

6 324.62 21-MAY-24

1817 AKNA MEDICAL PVT LTD 131647MMSGR/2 22-MAY-24 INR

1,860.66 1 1,661.30 22-MAY-24
4289
2 99.68 22-MAY-24

3 99.68 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131649MMSGR/2 22-MAY-24 INR

6,472.52 1 910.00 22-MAY-24
4277
2 1,936.00 22-MAY-24

3 116.16 22-MAY-24

4 116.16 22-MAY-24

5 1,884.00 22-MAY-24

6 47.10 22-MAY-24

7 47.10 22-MAY-24

8 1,200.00 22-MAY-24

9 108.00 22-MAY-24

10 108.00 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131650MMSGR/2 22-MAY-24 INR

659.62 1 559.00 22-MAY-24
4278
2 50.31 22-MAY-24

3 50.31 22-MAY-24
 1817 AKNA MEDICAL PVT LTD 131651MMSGR/2 22-MAY-24 INR
322.88 1 111.80 22-MAY-24
4279
2 10.06 22-MAY-24

3 10.06 22-MAY-24

4 170.50 22-MAY-24

5 10.23 22-MAY-24

6 10.23 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2000
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131652MMSGR/2 22-MAY-24 INR
1,482.88 1 1,324.00 22-MAY-24
4290
2 79.44 22-MAY-24

3 79.44 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131655MMSGR/2 22-MAY-24 INR

16,246.57 1 6,091.77 22-MAY-24
4291
2 365.51 22-MAY-24

3 365.51 22-MAY-24

4 260.00 22-MAY-24

5 15.60 22-MAY-24

6 15.60 22-MAY-24

7 1,200.00 22-MAY-24

8 108.00 22-MAY-24

9 108.00 22-MAY-24

10 3,872.00 22-MAY-24

11 232.32 22-MAY-24
12 232.32 22-MAY-24

13 3,017.80 22-MAY-24

14 181.07 22-MAY-24

15 181.07 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131657MMSGR/2 22-MAY-24 INR

291.20 1 260.00 22-MAY-24
4292
2 15.60 22-MAY-24

3 15.60 22-MAY-24

1817 AKNA MEDICAL PVT LTD 131755MMSGR/2 22-MAY-24 INR

25,289.74 1 6,948.56 22-MAY-24
4282
2 173.71 22-MAY-24

3 173.71 22-MAY-24

4 5,127.10 22-MAY-24

5 128.18 22-MAY-24

6 128.18 22-MAY-24

7 12,009.80 22-MAY-24

8 300.25 22-MAY-24

9 300.25 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2001
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 131776MMSGR/2 22-MAY-24 INR
8,629.30 1 1,375.00 22-MAY-24
4295
2 82.50 22-MAY-24

3 82.50 22-MAY-24

4 1,200.00 22-MAY-24

5 108.00 22-MAY-24

6 108.00 22-MAY-24

7 1,884.00 22-MAY-24

8 47.10 22-MAY-24

9 47.10 22-MAY-24

10 220.00 22-MAY-24

11 13.20 22-MAY-24

12 13.20 22-MAY-24

13 440.00 22-MAY-24

14 26.40 22-MAY-24

15 26.40 22-MAY-24
16 2,100.00 22-MAY-24

17 126.00 22-MAY-24

18 126.00 22-MAY-24

19 539.20 22-MAY-24

20 32.35 22-MAY-24

21 32.35 22-MAY-24

1817 AKNA MEDICAL PVT LTD 132009MMSGR/2 24-MAY-24 INR

1,055.40 1 894.40 24-MAY-24
4288
2 80.50 24-MAY-24

3 80.50 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2002
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132151MMSGR/2 24-MAY-24 INR
15,599.58 1 1,188.00 24-MAY-24
4303
2 71.28 24-MAY-24

3 71.28 24-MAY-24

4 520.00 24-MAY-24

5 31.20 24-MAY-24

6 31.20 24-MAY-24

7 1,080.00 24-MAY-24

8 64.80 24-MAY-24

9 64.80 24-MAY-24

10 1,785.40 24-MAY-24

11 107.12 24-MAY-24

12 107.12 24-MAY-24

13 1,680.20 24-MAY-24

14 100.81 24-MAY-24

15 100.81 24-MAY-24
16 2,250.00 24-MAY-24

17 135.00 24-MAY-24

18 135.00 24-MAY-24

19 459.60 24-MAY-24

20 27.58 24-MAY-24

21 27.58 24-MAY-24

22 4,965.00 24-MAY-24

23 297.90 24-MAY-24

24 297.90 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132279MMSGR/2 24-MAY-24 INR

494.56 1 471.00 24-MAY-24
4295
2 11.78 24-MAY-24

3 11.78 24-MAY-24

1817 AKNA MEDICAL PVT LTD 132406MMSGR/2 25-MAY-24 INR

999.82 1 892.70 25-MAY-24
4301
2 53.56 25-MAY-24

3 53.56 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132519MMSGR/2 25-MAY-24 INR

26,240.04 1 5,616.00 25-MAY-24
4303
2 140.40 25-MAY-24

3 140.40 25-MAY-24

4 2,153.28 25-MAY-24

5 53.83 25-MAY-24
6 53.83 25-MAY-24

7 5,211.42 25-MAY-24

8 130.29 25-MAY-24

9 130.29 25-MAY-24

10 12,009.80 25-MAY-24

11 300.25 25-MAY-24

12 300.25 25-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2003
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132528MMSGR/2 25-MAY-24 INR
5,032.00 1 4,792.38 25-MAY-24
4304
2 119.81 25-MAY-24

3 119.81 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132530MMSGR/2 25-MAY-24 INR

5,759.99 1 5,485.71 25-MAY-24
4305
2 137.14 25-MAY-24

3 137.14 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132556MMSGR/2 25-MAY-24 INR

8,383.20 1 4,500.00 25-MAY-24
4317
2 270.00 25-MAY-24

3 270.00 25-MAY-24

4 3,184.00 25-MAY-24

5 79.60 25-MAY-24

6 79.60 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132560MMSGR/2 25-MAY-24 INR

714.00 1 637.50 25-MAY-24
4318
2 38.25 25-MAY-24

3 38.25 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132562MMSGR/2 25-MAY-24 INR

4,184.32 1 1,936.00 25-MAY-24
4319
2 116.16 25-MAY-24

3 116.16 25-MAY-24

4 1,800.00 25-MAY-24

5 108.00 25-MAY-24

6 108.00 25-MAY-24

1817 AKNA MEDICAL PVT LTD 132722MMSGR/2 27-MAY-24 INR

6,993.52 1 6,660.50 27-MAY-24
4307
2 166.51 27-MAY-24

3 166.51 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132742MMSGR/2 27-MAY-24 INR

791.54 1 670.80 27-MAY-24
4312
2 60.37 27-MAY-24

3 60.37 27-MAY-24

1817 AKNA MEDICAL PVT LTD 132877MMSGR/2 28-MAY-24 INR

1,915.20 1 1,710.00 28-MAY-24
 4313
2 102.60 28-MAY-24

3 102.60 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2004
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1817 AKNA MEDICAL PVT LTD 132939MMSGR/2 28-MAY-24 INR
4,491.20 1 2,710.00 28-MAY-24
4330
2 162.60 28-MAY-24

3 162.60 28-MAY-24

4 1,300.00 28-MAY-24

5 78.00 28-MAY-24

6 78.00 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132941MMSGR/2 28-MAY-24 INR

1,532.16 1 1,368.00 28-MAY-24
4331
2 82.08 28-MAY-24

3 82.08 28-MAY-24

1817 AKNA MEDICAL PVT LTD 132943MMSGR/2 28-MAY-24 INR

3,064.32 1 2,736.00 28-MAY-24
4332
2 164.16 28-MAY-24

3 164.16 28-MAY-24

1817 AKNA MEDICAL PVT LTD 133419MMSGR/2 30-MAY-24 INR

6,568.90 1 1,626.00 30-MAY-24
4341
2 97.56 30-MAY-24

3 97.56 30-MAY-24

4 607.50 30-MAY-24

5 36.45 30-MAY-24

6 36.45 30-MAY-24

7 232.80 30-MAY-24

8 13.97 30-MAY-24

9 13.97 30-MAY-24

10 173.60 30-MAY-24

11 10.42 30-MAY-24

12 10.42 30-MAY-24

13 345.60 30-MAY-24

14 20.74 30-MAY-24

15 20.74 30-MAY-24

16 1,936.00 30-MAY-24

17 116.16 30-MAY-24

18 116.16 30-MAY-24

19 895.60 30-MAY-24

20 80.60 30-MAY-24

21 80.60 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2005
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
1900 AUSHADHIV SPECIALTY PHARM 128152MMSGR/2 06-MAY-24 INR
18,209.75 1 8,816.00 06-MAY-24
4193
2 793.44 06-MAY-24

3 793.44 06-MAY-24

4 2,835.75 06-MAY-24

5 255.22 06-MAY-24

6 255.22 06-MAY-24

7 3,780.24 06-MAY-24

8 340.22 06-MAY-24

9 340.22 06-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 130145MMSGR/2 15-MAY-24 INR

22,307.90 1 18,905.00 15-MAY-24
4252
2 1,701.45 15-MAY-24

3 1,701.45 15-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 132239MMSGR/2 24-MAY-24 INR

10,402.88 1 8,816.00 24-MAY-24
4293
2 793.44 24-MAY-24

3 793.44 24-MAY-24

1900 AUSHADHIV SPECIALTY PHARM 133518MMSGR/2 31-MAY-24 INR

10,402.88 1 8,816.00 31-MAY-24
4326
2 793.44 31-MAY-24

3 793.44 31-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 127070MMSGR/2 02-MAY-24 INR

22,056.16 1 1,260.00 02-MAY-24
4175
2 75.60 02-MAY-24

3 75.60 02-MAY-24

4 3,056.00 02-MAY-24

5 183.36 02-MAY-24

6 183.36 02-MAY-24

7 2,717.00 02-MAY-24

8 163.02 02-MAY-24

9 163.02 02-MAY-24

10 10,300.00 02-MAY-24

11 618.00 02-MAY-24

12 618.00 02-MAY-24

13 1,210.00 02-MAY-24

14 72.60 02-MAY-24

15 72.60 02-MAY-24
16 1,150.00 02-MAY-24

17 69.00 02-MAY-24

18 69.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2006
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2007 SRI RAGHAVENDRA SURGICALS 127297MMSGR/2 03-MAY-24 INR
27,320.16 1 20,600.00 03-MAY-24
4189
2 1,236.00 03-MAY-24

3 1,236.00 03-MAY-24

4 1,210.00 03-MAY-24

5 72.60 03-MAY-24

6 72.60 03-MAY-24

7 2,583.00 03-MAY-24

8 154.98 03-MAY-24

9 154.98 03-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 128148MMSGR/2 06-MAY-24 INR

4,368.00 1 3,900.00 06-MAY-24
4217
2 234.00 06-MAY-24

3 234.00 06-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 128292MMSGR/2 07-MAY-24 INR

12,656.00 1 3,150.00 07-MAY-24
4222
2 189.00 07-MAY-24

3 189.00 07-MAY-24

4 8,150.00 07-MAY-24

5 489.00 07-MAY-24

6 489.00 07-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 128297MMSGR/2 07-MAY-24 INR

11,579.20 1 2,300.00 07-MAY-24
4223
2 138.00 07-MAY-24

3 138.00 07-MAY-24

4 1,210.00 07-MAY-24

5 72.60 07-MAY-24

6 72.60 07-MAY-24

7 1,200.00 07-MAY-24

8 108.00 07-MAY-24

9 108.00 07-MAY-24

10 4,300.00 07-MAY-24

11 258.00 07-MAY-24

12 258.00 07-MAY-24

13 1,200.00 07-MAY-24

14 108.00 07-MAY-24

15 108.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2007
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2007 SRI RAGHAVENDRA SURGICALS 129861MMSGR/2 14-MAY-24 INR
9,959.04 1 2,918.00 14-MAY-24
4249
2 175.08 14-MAY-24

3 175.08 14-MAY-24

4 2,918.00 14-MAY-24

5 175.08 14-MAY-24

6 175.08 14-MAY-24

7 3,056.00 14-MAY-24

8 183.36 14-MAY-24

9 183.36 14-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 130148MMSGR/2 15-MAY-24 INR

3,043.04 1 2,717.00 15-MAY-24
4254
2 163.02 15-MAY-24

3 163.02 15-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 130389MMSGR/2 16-MAY-24 INR

14,508.64 1 1,210.00 16-MAY-24
4260
2 72.60 16-MAY-24

3 72.60 16-MAY-24

4 2,717.00 16-MAY-24

5 163.02 16-MAY-24

6 163.02 16-MAY-24

7 1,200.00 16-MAY-24

8 108.00 16-MAY-24

9 108.00 16-MAY-24

10 2,480.00 16-MAY-24

11 223.20 16-MAY-24

12 223.20 16-MAY-24

13 5,150.00 16-MAY-24

14 309.00 16-MAY-24

15 309.00 16-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 130391MMSGR/2 16-MAY-24 INR

2,408.00 1 2,150.00 16-MAY-24
4261
2 129.00 16-MAY-24

3 129.00 16-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 130841MMSGR/2 18-MAY-24 INR

13,440.00 1 12,000.00 18-MAY-24
4271
2 720.00 18-MAY-24

3 720.00 18-MAY-24
 2007 SRI RAGHAVENDRA SURGICALS 130842MMSGR/2 18-MAY-24 INR
6,845.07 1 5,200.00 18-MAY-24
4272
2 312.00 18-MAY-24

3 312.00 18-MAY-24

4 911.67 18-MAY-24

5 54.70 18-MAY-24

6 54.70 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2008
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2007 SRI RAGHAVENDRA SURGICALS 132105MMSGR/2 24-MAY-24 INR
32,626.24 1 6,112.00 24-MAY-24
4302
2 366.72 24-MAY-24

3 366.72 24-MAY-24

4 4,300.00 24-MAY-24

5 258.00 24-MAY-24

6 258.00 24-MAY-24

7 3,150.00 24-MAY-24

8 189.00 24-MAY-24

9 189.00 24-MAY-24

10 2,400.00 24-MAY-24

11 216.00 24-MAY-24

12 216.00 24-MAY-24

13 1,105.00 24-MAY-24

14 66.30 24-MAY-24

15 66.30 24-MAY-24
16 5,150.00 24-MAY-24

17 309.00 24-MAY-24

18 309.00 24-MAY-24

19 1,150.00 24-MAY-24

20 69.00 24-MAY-24

21 69.00 24-MAY-24

22 2,918.00 24-MAY-24

23 175.08 24-MAY-24

24 175.08 24-MAY-24

25 2,717.00 24-MAY-24

26 163.02 24-MAY-24

27 163.02 24-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 132720MMSGR/2 27-MAY-24 INR

11,075.20 1 2,210.00 27-MAY-24
4321
2 132.60 27-MAY-24

3 132.60 27-MAY-24

4 5,150.00 27-MAY-24

5 309.00 27-MAY-24

6 309.00 27-MAY-24

7 2,400.00 27-MAY-24

8 216.00 27-MAY-24

9 216.00 27-MAY-24

2007 SRI RAGHAVENDRA SURGICALS 132721MMSGR/2 27-MAY-24 INR

1,960.00 1 1,750.00 27-MAY-24
 4322
2 105.00 27-MAY-24

3 105.00 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2009
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2007 SRI RAGHAVENDRA SURGICALS 133259MMSGR/2 29-MAY-24 INR
9,022.72 1 5,000.00 29-MAY-24
4337
2 300.00 29-MAY-24

3 300.00 29-MAY-24

4 3,056.00 29-MAY-24

5 183.36 29-MAY-24

6 183.36 29-MAY-24

2169 SHREE VIGNESHWAR VACCINES 128126MMSGR/2 06-MAY-24 INR

5,815.01 1 1,812.15 06-MAY-24
4214
2 45.30 06-MAY-24

3 45.30 06-MAY-24

4 3,725.96 06-MAY-24

5 93.15 06-MAY-24

6 93.15 06-MAY-24

2169 SHREE VIGNESHWAR VACCINES 128469MMSGR/2 08-MAY-24 INR

9,354.57 1 8,909.11 08-MAY-24
4203
2 222.73 08-MAY-24

3 222.73 08-MAY-24

2169 SHREE VIGNESHWAR VACCINES 128602MMSGR/2 08-MAY-24 INR

4,840.72 1 2,217.13 08-MAY-24
4205
2 55.43 08-MAY-24

3 55.43 08-MAY-24

4 304.39 08-MAY-24

5 7.61 08-MAY-24

6 7.61 08-MAY-24

7 2,088.68 08-MAY-24

8 52.22 08-MAY-24

9 52.22 08-MAY-24

2169 SHREE VIGNESHWAR VACCINES 131003MMSGR/2 18-MAY-24 INR

11,682.56 1 8,909.11 18-MAY-24
4259
2 222.73 18-MAY-24

3 222.73 18-MAY-24

4 2,217.13 18-MAY-24

5 55.43 18-MAY-24

6 55.43 18-MAY-24

2169 SHREE VIGNESHWAR VACCINES 131767MMSGR/2 22-MAY-24 INR

4,095.89 1 3,900.85 22-MAY-24
 4283
2 97.52 22-MAY-24

3 97.52 22-MAY-24

2169 SHREE VIGNESHWAR VACCINES 131768MMSGR/2 22-MAY-24 INR

4,655.98 1 4,434.26 22-MAY-24
4284
2 110.86 22-MAY-24

3 110.86 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2010
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2169 SHREE VIGNESHWAR VACCINES 132224MMSGR/2 24-MAY-24 INR
2,907.50 1 906.08 24-MAY-24
4312
2 22.65 24-MAY-24

3 22.65 24-MAY-24

4 1,862.98 24-MAY-24

5 46.57 24-MAY-24

6 46.57 24-MAY-24

2218 LIFE CARE SYSTEMS 128289MMSGR/2 07-MAY-24 INR

5,376.00 1 4,800.00 07-MAY-24
419
2 288.00 07-MAY-24

3 288.00 07-MAY-24

2305 PADAKI AIR PRODUCTS 128518MMSGR/2 08-MAY-24 INR

20,985.33 1 12,807.12 08-MAY-24
422
2 768.43 08-MAY-24

3 768.43 08-MAY-24

4 542.85 08-MAY-24
5 32.57 08-MAY-24

6 32.57 08-MAY-24

7 5,386.92 08-MAY-24

8 323.22 08-MAY-24

9 323.22 08-MAY-24

2750 ZANDOZ MEDICAL SYSTEMS 130903MMSGR/2 18-MAY-24 INR

6,844.00 1 5,800.00 18-MAY-24
427
2 522.00 18-MAY-24

3 522.00 18-MAY-24

2782 M P ASSOCIATES 126944MMSGR/2 01-MAY-24 INR

1,833.64 1 165.08 01-MAY-24
4159
2 1,414.04 01-MAY-24

3 127.26 01-MAY-24

4 127.26 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2011
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 127234MMSGR/2 03-MAY-24 INR
6,744.13 1 33.98 03-MAY-24
4183
2 2.04 03-MAY-24

3 2.04 03-MAY-24

4 565.92 03-MAY-24

5 33.96 03-MAY-24

6 33.96 03-MAY-24

7 374.88 03-MAY-24

8 22.49 03-MAY-24

9 22.49 03-MAY-24

10 78.24 03-MAY-24

11 4.69 03-MAY-24

12 4.69 03-MAY-24

13 793.92 03-MAY-24

14 47.64 03-MAY-24

15 47.64 03-MAY-24
16 70.27 03-MAY-24

17 4.22 03-MAY-24

18 4.22 03-MAY-24

19 218.88 03-MAY-24

20 13.13 03-MAY-24

21 13.13 03-MAY-24

22 370.56 03-MAY-24

23 22.23 03-MAY-24

24 22.23 03-MAY-24

25 2,400.00 03-MAY-24

26 60.00 03-MAY-24

27 60.00 03-MAY-24

28 306.82 03-MAY-24

29 18.41 03-MAY-24

30 18.41 03-MAY-24

31 958.08 03-MAY-24

32 57.48 03-MAY-24

33 57.48 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2012
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 127236MMSGR/2 03-MAY-24 INR
5,460.29 1 188.67 03-MAY-24
4184
2 11.32 03-MAY-24

3 11.32 03-MAY-24

4 1,320.68 03-MAY-24

5 79.24 03-MAY-24

6 79.24 03-MAY-24

7 293.67 03-MAY-24

8 7.34 03-MAY-24

9 7.34 03-MAY-24

10 1,234.56 03-MAY-24

11 74.07 03-MAY-24

12 74.07 03-MAY-24

13 511.20 03-MAY-24

14 30.67 03-MAY-24

15 30.67 03-MAY-24
16 54.67 03-MAY-24

17 3.28 03-MAY-24

18 3.28 03-MAY-24

19 468.48 03-MAY-24

20 28.11 03-MAY-24

21 28.11 03-MAY-24

22 76.80 03-MAY-24

23 4.61 03-MAY-24

24 4.61 03-MAY-24

25 707.02 03-MAY-24

26 63.63 03-MAY-24

27 63.63 03-MAY-24

2782 M P ASSOCIATES 127584MMSGR/2 04-MAY-24 INR

1,404.54 1 850.18 04-MAY-24
4177
2 21.25 04-MAY-24

3 21.25 04-MAY-24

4 141.60 04-MAY-24

5 8.50 04-MAY-24

6 8.50 04-MAY-24

7 157.71 04-MAY-24

8 9.46 04-MAY-24

9 9.46 04-MAY-24

10 157.71 04-MAY-24

11 9.46 04-MAY-24

12 9.46 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2013
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 127692MMSGR/2 04-MAY-24 INR
2,497.72 1 1,923.74 04-MAY-24
4199
2 115.42 04-MAY-24

3 115.42 04-MAY-24

4 135.36 04-MAY-24

5 8.12 04-MAY-24

6 8.12 04-MAY-24

7 171.02 04-MAY-24

8 10.26 04-MAY-24

9 10.26 04-MAY-24

2782 M P ASSOCIATES 127985MMSGR/2 06-MAY-24 INR

2,948.50 1 730.66 06-MAY-24
4187
2 43.84 06-MAY-24

3 43.84 06-MAY-24

4 608.26 06-MAY-24

5 36.50 06-MAY-24
6 36.50 06-MAY-24

7 178.96 06-MAY-24

8 10.74 06-MAY-24

9 10.74 06-MAY-24

10 897.98 06-MAY-24

11 80.82 06-MAY-24

12 80.82 06-MAY-24

13 168.60 06-MAY-24

14 10.12 06-MAY-24

15 10.12 06-MAY-24

2782 M P ASSOCIATES 128033MMSGR/2 06-MAY-24 INR

12,965.83 1 3,903.36 06-MAY-24
4208
2 234.20 06-MAY-24

3 234.20 06-MAY-24

4 2,074.12 06-MAY-24

5 124.45 06-MAY-24

6 124.45 06-MAY-24

7 3,600.00 06-MAY-24

8 90.00 06-MAY-24

9 90.00 06-MAY-24

10 484.80 06-MAY-24

11 29.09 06-MAY-24

12 29.09 06-MAY-24

13 1,437.12 06-MAY-24
14 86.23 06-MAY-24

15 86.23 06-MAY-24

16 302.23 06-MAY-24

17 18.13 06-MAY-24

18 18.13 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2014
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 128078MMSGR/2 06-MAY-24 INR
11,214.32 1 5,406.91 06-MAY-24
4189
2 324.41 06-MAY-24

3 324.41 06-MAY-24

4 4,605.89 06-MAY-24

5 276.35 06-MAY-24

6 276.35 06-MAY-24

2782 M P ASSOCIATES 128425MMSGR/2 07-MAY-24 INR

969.96 1 866.04 07-MAY-24
4199
2 51.96 07-MAY-24

3 51.96 07-MAY-24

2782 M P ASSOCIATES 128462MMSGR/2 08-MAY-24 INR

3,592.10 1 3,044.16 08-MAY-24
4200
2 273.97 08-MAY-24

3 273.97 08-MAY-24

2782 M P ASSOCIATES 128712MMSGR/2 09-MAY-24 INR

4,225.75 1 156.48 09-MAY-24
4231
2 9.39 09-MAY-24

3 9.39 09-MAY-24

4 3,245.95 09-MAY-24

5 194.76 09-MAY-24

6 194.76 09-MAY-24

7 370.56 09-MAY-24

8 22.23 09-MAY-24

9 22.23 09-MAY-24

2782 M P ASSOCIATES 128840MMSGR/2 09-MAY-24 INR

1,080.98 1 905.16 09-MAY-24
4209
2 54.31 09-MAY-24

3 54.31 09-MAY-24

4 60.00 09-MAY-24

5 3.60 09-MAY-24

6 3.60 09-MAY-24

2782 M P ASSOCIATES 128843MMSGR/2 09-MAY-24 INR

1,184.16 1 603.44 09-MAY-24
4211
2 36.21 09-MAY-24

3 36.21 09-MAY-24

4 453.84 09-MAY-24
5 27.23 09-MAY-24

6 27.23 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2015
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 128844MMSGR/2 09-MAY-24 INR
2,731.26 1 711.84 09-MAY-24
4212
2 17.80 09-MAY-24

3 17.80 09-MAY-24

4 39.17 09-MAY-24

5 2.35 09-MAY-24

6 2.35 09-MAY-24

7 1,732.09 09-MAY-24

8 103.93 09-MAY-24

9 103.93 09-MAY-24

2782 M P ASSOCIATES 129173MMSGR/2 10-MAY-24 INR

2,509.02 1 232.70 10-MAY-24
4217
2 13.96 10-MAY-24

3 13.96 10-MAY-24

4 641.89 10-MAY-24

5 38.51 10-MAY-24
6 38.51 10-MAY-24

7 486.86 10-MAY-24

8 29.21 10-MAY-24

9 29.21 10-MAY-24

10 621.60 10-MAY-24

11 37.30 10-MAY-24

12 37.30 10-MAY-24

13 274.29 10-MAY-24

14 6.86 10-MAY-24

15 6.86 10-MAY-24

2782 M P ASSOCIATES 129566MMSGR/2 13-MAY-24 INR

1,689.63 1 1,508.59 13-MAY-24
4219
2 90.52 13-MAY-24

3 90.52 13-MAY-24

2782 M P ASSOCIATES 129573MMSGR/2 13-MAY-24 INR

5,170.66 1 1,496.64 13-MAY-24
4220
2 134.70 13-MAY-24

3 134.70 13-MAY-24

4 1,584.00 13-MAY-24

5 95.04 13-MAY-24

6 95.04 13-MAY-24

7 1,455.84 13-MAY-24

8 87.35 13-MAY-24
9 87.35 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2016
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 130146MMSGR/2 15-MAY-24 INR
3,355.58 1 829.44 15-MAY-24
4253
2 49.77 15-MAY-24

3 49.77 15-MAY-24

4 208.80 15-MAY-24

5 12.53 15-MAY-24

6 12.53 15-MAY-24

7 609.60 15-MAY-24

8 36.58 15-MAY-24

9 36.58 15-MAY-24

10 537.60 15-MAY-24

11 32.26 15-MAY-24

12 32.26 15-MAY-24

13 92.04 15-MAY-24

14 5.52 15-MAY-24

15 5.52 15-MAY-24
16 718.56 15-MAY-24

17 43.11 15-MAY-24

18 43.11 15-MAY-24

2782 M P ASSOCIATES 130150MMSGR/2 15-MAY-24 INR

1,774.32 1 607.08 15-MAY-24
4232
2 36.42 15-MAY-24

3 36.42 15-MAY-24

4 977.14 15-MAY-24

5 58.63 15-MAY-24

6 58.63 15-MAY-24

2782 M P ASSOCIATES 130585MMSGR/2 17-MAY-24 INR

4,233.60 1 2,400.00 17-MAY-24
4262
2 60.00 17-MAY-24

3 60.00 17-MAY-24

4 1,632.00 17-MAY-24

5 40.80 17-MAY-24

6 40.80 17-MAY-24

2782 M P ASSOCIATES 130615MMSGR/2 17-MAY-24 INR

4,687.20 1 1,200.00 17-MAY-24
4266
2 30.00 17-MAY-24

3 30.00 17-MAY-24

4 3,264.00 17-MAY-24

5 81.60 17-MAY-24
6 81.60 17-MAY-24

2782 M P ASSOCIATES 130618MMSGR/2 17-MAY-24 INR

2,918.40 1 2,605.72 17-MAY-24
4244
2 156.34 17-MAY-24

3 156.34 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2017
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 130631MMSGR/2 17-MAY-24 INR
2,179.60 1 923.56 17-MAY-24
4248
2 83.12 17-MAY-24

3 83.12 17-MAY-24

4 923.56 17-MAY-24

5 83.12 17-MAY-24

6 83.12 17-MAY-24

2782 M P ASSOCIATES 130782MMSGR/2 17-MAY-24 INR

1,073.04 1 958.08 17-MAY-24
4270
2 57.48 17-MAY-24

3 57.48 17-MAY-24

2782 M P ASSOCIATES 130968MMSGR/2 18-MAY-24 INR

4,123.64 1 2,828.08 18-MAY-24
4278
2 254.53 18-MAY-24

3 254.53 18-MAY-24

4 702.24 18-MAY-24
5 42.13 18-MAY-24

6 42.13 18-MAY-24

2782 M P ASSOCIATES 131005MMSGR/2 18-MAY-24 INR

1,813.55 1 749.76 18-MAY-24
4260
2 44.99 18-MAY-24

3 44.99 18-MAY-24

4 421.34 18-MAY-24

5 25.28 18-MAY-24

6 25.28 18-MAY-24

7 448.13 18-MAY-24

8 26.89 18-MAY-24

9 26.89 18-MAY-24

2782 M P ASSOCIATES 131181MMSGR/2 20-MAY-24 INR

7,140.26 1 1,243.78 20-MAY-24
4265
2 111.94 20-MAY-24

3 111.94 20-MAY-24

4 1,243.78 20-MAY-24

5 111.94 20-MAY-24

6 111.94 20-MAY-24

7 2,828.08 20-MAY-24

8 254.53 20-MAY-24

9 254.53 20-MAY-24
10 774.82 20-MAY-24

11 46.49 20-MAY-24

12 46.49 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2018
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 131453MMSGR/2 21-MAY-24 INR
1,577.03 1 945.41 21-MAY-24
4270
2 56.72 21-MAY-24

3 56.72 21-MAY-24

4 90.28 21-MAY-24

5 5.42 21-MAY-24

6 5.42 21-MAY-24

7 372.38 21-MAY-24

8 22.34 21-MAY-24

9 22.34 21-MAY-24

2782 M P ASSOCIATES 131493MMSGR/2 21-MAY-24 INR

1,164.97 1 81.98 21-MAY-24
4272
2 4.92 21-MAY-24

3 4.92 21-MAY-24

4 368.06 21-MAY-24

5 22.08 21-MAY-24
6 22.08 21-MAY-24

7 590.11 21-MAY-24

8 35.41 21-MAY-24

9 35.41 21-MAY-24

2782 M P ASSOCIATES 131497MMSGR/2 21-MAY-24 INR

2,442.84 1 583.20 21-MAY-24
4285
2 34.99 21-MAY-24

3 34.99 21-MAY-24

4 156.48 21-MAY-24

5 9.39 21-MAY-24

6 9.39 21-MAY-24

7 722.88 21-MAY-24

8 43.37 21-MAY-24

9 43.37 21-MAY-24

10 718.56 21-MAY-24

11 43.11 21-MAY-24

12 43.11 21-MAY-24

2782 M P ASSOCIATES 131748MMSGR/2 22-MAY-24 INR

1,331.10 1 410.80 22-MAY-24
4293
2 10.27 22-MAY-24

3 10.27 22-MAY-24

4 136.92 22-MAY-24

5 3.42 22-MAY-24
6 3.42 22-MAY-24

7 720.00 22-MAY-24

8 18.00 22-MAY-24

9 18.00 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2019
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 132145MMSGR/2 24-MAY-24 INR
437.18 1 390.34 24-MAY-24
4290
2 23.42 24-MAY-24

3 23.42 24-MAY-24

2782 M P ASSOCIATES 132153MMSGR/2 24-MAY-24 INR

32,628.93 1 5,180.05 24-MAY-24
4304
2 129.50 24-MAY-24

3 129.50 24-MAY-24

4 25,895.12 24-MAY-24

5 647.38 24-MAY-24

6 647.38 24-MAY-24

2782 M P ASSOCIATES 132166MMSGR/2 24-MAY-24 INR

7,386.95 1 425.09 24-MAY-24
4305
2 10.63 24-MAY-24

3 10.63 24-MAY-24

4 977.14 24-MAY-24
5 58.63 24-MAY-24

6 58.63 24-MAY-24

7 1,951.68 24-MAY-24

8 117.10 24-MAY-24

9 117.10 24-MAY-24

10 320.95 24-MAY-24

11 19.26 24-MAY-24

12 19.26 24-MAY-24

13 2,400.00 24-MAY-24

14 60.00 24-MAY-24

15 60.00 24-MAY-24

16 293.67 24-MAY-24

17 7.34 24-MAY-24

18 7.34 24-MAY-24

19 297.63 24-MAY-24

20 7.44 24-MAY-24

21 7.44 24-MAY-24

22 142.85 24-MAY-24

23 8.57 24-MAY-24

24 8.57 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2020
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 132278MMSGR/2 24-MAY-24 INR
7,280.18 1 189.85 24-MAY-24
4294
2 11.39 24-MAY-24

3 11.39 24-MAY-24

4 744.77 24-MAY-24

5 44.69 24-MAY-24

6 44.69 24-MAY-24

7 2,998.08 24-MAY-24

8 179.88 24-MAY-24

9 179.88 24-MAY-24

10 1,808.93 24-MAY-24

11 108.54 24-MAY-24

12 108.54 24-MAY-24

13 360.00 24-MAY-24

14 21.60 24-MAY-24

15 21.60 24-MAY-24
16 425.09 24-MAY-24

17 10.63 24-MAY-24

18 10.63 24-MAY-24

2782 M P ASSOCIATES 132289MMSGR/2 24-MAY-24 INR

809.08 1 722.40 24-MAY-24
4296
2 43.34 24-MAY-24

3 43.34 24-MAY-24

2782 M P ASSOCIATES 132323MMSGR/2 24-MAY-24 INR

1,805.53 1 666.32 24-MAY-24
4299
2 39.98 24-MAY-24

3 39.98 24-MAY-24

4 945.75 24-MAY-24

5 56.75 24-MAY-24

6 56.75 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2021
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 132724MMSGR/2 27-MAY-24 INR
2,641.59 1 945.41 27-MAY-24
4308
2 56.72 27-MAY-24

3 56.72 27-MAY-24

4 360.00 27-MAY-24

5 21.60 27-MAY-24

6 21.60 27-MAY-24

7 169.38 27-MAY-24

8 10.16 27-MAY-24

9 10.16 27-MAY-24

10 123.64 27-MAY-24

11 7.42 27-MAY-24

12 7.42 27-MAY-24

13 247.32 27-MAY-24

14 22.26 27-MAY-24

15 22.26 27-MAY-24
16 403.58 27-MAY-24

17 24.21 27-MAY-24

18 24.21 27-MAY-24

19 96.00 27-MAY-24

20 5.76 27-MAY-24

21 5.76 27-MAY-24

2782 M P ASSOCIATES 132727MMSGR/2 27-MAY-24 INR

2,188.77 1 1,563.36 27-MAY-24
4309
2 93.80 27-MAY-24

3 93.80 27-MAY-24

4 390.91 27-MAY-24

5 23.45 27-MAY-24

6 23.45 27-MAY-24

2782 M P ASSOCIATES 132733MMSGR/2 27-MAY-24 INR

436.46 1 415.68 27-MAY-24
4324
2 10.39 27-MAY-24

3 10.39 27-MAY-24

2782 M P ASSOCIATES 132735MMSGR/2 27-MAY-24 INR

5,281.92 1 5,030.40 27-MAY-24
4325
2 125.76 27-MAY-24

3 125.76 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2022
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 132936MMSGR/2 28-MAY-24 INR
3,313.52 1 977.14 28-MAY-24
4329
2 58.63 28-MAY-24

3 58.63 28-MAY-24

4 537.60 28-MAY-24

5 32.26 28-MAY-24

6 32.26 28-MAY-24

7 240.00 28-MAY-24

8 14.40 28-MAY-24

9 14.40 28-MAY-24

10 1,200.00 28-MAY-24

11 30.00 28-MAY-24

12 30.00 28-MAY-24

13 84.00 28-MAY-24

14 2.10 28-MAY-24

15 2.10 28-MAY-24
 2782 M P ASSOCIATES 133165MMSGR/2 29-MAY-24 INR
5,210.75 1 201.48 29-MAY-24
4321
2 12.09 29-MAY-24

3 12.09 29-MAY-24

4 4,450.97 29-MAY-24

5 267.06 29-MAY-24

6 267.06 29-MAY-24

2782 M P ASSOCIATES 133415MMSGR/2 30-MAY-24 INR

1,773.40 1 201.48 30-MAY-24
4338
2 12.09 30-MAY-24

3 12.09 30-MAY-24

4 552.96 30-MAY-24

5 33.18 30-MAY-24

6 33.18 30-MAY-24

7 78.24 30-MAY-24

8 4.69 30-MAY-24

9 4.69 30-MAY-24

10 750.72 30-MAY-24

11 45.04 30-MAY-24

12 45.04 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2023
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2782 M P ASSOCIATES 133513MMSGR/2 30-MAY-24 INR
2,639.85 1 788.16 30-MAY-24
4322
2 47.29 30-MAY-24

3 47.29 30-MAY-24

4 196.80 30-MAY-24

5 11.81 30-MAY-24

6 11.81 30-MAY-24

7 490.75 30-MAY-24

8 29.45 30-MAY-24

9 29.45 30-MAY-24

10 881.28 30-MAY-24

11 52.88 30-MAY-24

12 52.88 30-MAY-24

2782 M P ASSOCIATES 133593MMSGR/2 31-MAY-24 INR

2,978.96 1 1,622.98 31-MAY-24
4343
2 97.38 31-MAY-24
3 97.38 31-MAY-24

4 1,036.80 31-MAY-24

5 62.21 31-MAY-24

6 62.21 31-MAY-24

2811 FATIM ENTERPRISES 128291MMSGR/2 07-MAY-24 INR

34,538.00 1 1,320.00 07-MAY-24
4221
2 79.20 07-MAY-24

3 79.20 07-MAY-24

4 7,517.50 07-MAY-24

5 451.05 07-MAY-24

6 451.05 07-MAY-24

7 22,000.00 07-MAY-24

8 1,320.00 07-MAY-24

9 1,320.00 07-MAY-24

2811 FATIM ENTERPRISES 132741MMSGR/2 27-MAY-24 INR

2,912.00 1 550.00 27-MAY-24
4327
2 33.00 27-MAY-24

3 33.00 27-MAY-24

4 550.00 27-MAY-24

5 33.00 27-MAY-24

6 33.00 27-MAY-24

7 1,500.00 27-MAY-24

8 90.00 27-MAY-24
9 90.00 27-MAY-24

2811 FATIM ENTERPRISES 133027MMSGR/2 28-MAY-24 INR

3,976.00 1 3,550.00 28-MAY-24
432
2 213.00 28-MAY-24

3 213.00 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2024
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
2833 HELIOS SYNERGY SYSTEMS 127857MMSGR/2 04-MAY-24 INR
12,320.00 1 11,000.00 04-MAY-24
4205
2 660.00 04-MAY-24

3 660.00 04-MAY-24

2833 HELIOS SYNERGY SYSTEMS 130306MMSGR/2 16-MAY-24 INR

15,891.60 1 550.00 16-MAY-24
4257
2 33.00 16-MAY-24

3 33.00 16-MAY-24

4 1,605.00 16-MAY-24

5 96.30 16-MAY-24

6 96.30 16-MAY-24

7 550.00 16-MAY-24

8 33.00 16-MAY-24

9 33.00 16-MAY-24

10 10,900.00 16-MAY-24

11 981.00 16-MAY-24
12 981.00 16-MAY-24

3115 DENIS HOUSE 127243MMSGR/2 03-MAY-24 INR

11,345.60 1 3,888.00 03-MAY-24
4186
2 233.28 03-MAY-24

3 233.28 03-MAY-24

4 1,392.00 03-MAY-24

5 83.52 03-MAY-24

6 83.52 03-MAY-24

7 4,200.00 03-MAY-24

8 252.00 03-MAY-24

9 252.00 03-MAY-24

10 650.00 03-MAY-24

11 39.00 03-MAY-24

12 39.00 03-MAY-24

3115 DENIS HOUSE 129276MMSGR/2 11-MAY-24 INR

12,741.12 1 4,536.00 11-MAY-24
4243
2 272.16 11-MAY-24

3 272.16 11-MAY-24

4 3,360.00 11-MAY-24

5 201.60 11-MAY-24

6 201.60 11-MAY-24

7 1,392.00 11-MAY-24

8 83.52 11-MAY-24
9 83.52 11-MAY-24

10 2,088.00 11-MAY-24

11 125.28 11-MAY-24

12 125.28 11-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2025
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3115 DENIS HOUSE 131243MMSGR/2 20-MAY-24 INR
8,574.72 1 2,592.00 20-MAY-24
4284
2 155.52 20-MAY-24

3 155.52 20-MAY-24

4 2,088.00 20-MAY-24

5 125.28 20-MAY-24

6 125.28 20-MAY-24

7 1,296.00 20-MAY-24

8 77.76 20-MAY-24

9 77.76 20-MAY-24

10 1,680.00 20-MAY-24

11 100.80 20-MAY-24

12 100.80 20-MAY-24

3115 DENIS HOUSE 132282MMSGR/2 24-MAY-24 INR

5,918.08 1 2,592.00 24-MAY-24
4313
2 155.52 24-MAY-24
3 155.52 24-MAY-24

4 1,392.00 24-MAY-24

5 83.52 24-MAY-24

6 83.52 24-MAY-24

7 1,300.00 24-MAY-24

8 78.00 24-MAY-24

9 78.00 24-MAY-24

3135 NEOMED DEVICES 127541MMSGR/2 04-MAY-24 INR

8,173.26 1 5,470.56 04-MAY-24
4197
2 328.23 04-MAY-24

3 328.23 04-MAY-24

4 1,827.00 04-MAY-24

5 109.62 04-MAY-24

6 109.62 04-MAY-24

3135 NEOMED DEVICES 129628MMSGR/2 13-MAY-24 INR

13,283.02 1 8,205.84 13-MAY-24
4247
2 492.35 13-MAY-24

3 492.35 13-MAY-24

4 3,654.00 13-MAY-24

5 219.24 13-MAY-24

6 219.24 13-MAY-24

3135 NEOMED DEVICES 131950MMSGR/2 23-MAY-24 INR

11,236.78 1 8,205.84 23-MAY-24
 4296
2 492.35 23-MAY-24

3 492.35 23-MAY-24

4 1,827.00 23-MAY-24

5 109.62 23-MAY-24

6 109.62 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2026
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
3639 DIA SHOPPE 126955MMSGR/2 01-MAY-24 INR
4,004.00 1 3,575.00 01-MAY-24
4172
2 214.50 01-MAY-24

3 214.50 01-MAY-24

3639 DIA SHOPPE 129136MMSGR/2 10-MAY-24 INR

4,004.00 1 3,575.00 10-MAY-24
4237
2 214.50 10-MAY-24

3 214.50 10-MAY-24

3639 DIA SHOPPE 133594MMSGR/2 31-MAY-24 INR

4,005.12 1 3,575.00 31-MAY-24
4344
2 214.50 31-MAY-24

3 214.50 31-MAY-24

4 1.00 31-MAY-24

5 0.06 31-MAY-24

6 0.06 31-MAY-24

4357 CHAITANYA SURGICALS 127078MMSGR/2 02-MAY-24 INR

14,471.86 1 360.00 02-MAY-24
4176
2 21.60 02-MAY-24

3 21.60 02-MAY-24

4 3,250.00 02-MAY-24

5 195.00 02-MAY-24

6 195.00 02-MAY-24

7 210.00 02-MAY-24

8 12.60 02-MAY-24

9 12.60 02-MAY-24

10 278.00 02-MAY-24

11 16.68 02-MAY-24

12 16.68 02-MAY-24

13 728.30 02-MAY-24

14 43.70 02-MAY-24

15 43.70 02-MAY-24

16 3,420.00 02-MAY-24

17 205.20 02-MAY-24

18 205.20 02-MAY-24

19 2,800.00 02-MAY-24

20 168.00 02-MAY-24

21 168.00 02-MAY-24

22 2,000.00 02-MAY-24

23 50.00 02-MAY-24
24 50.00 02-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2027
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 127084MMSGR/2 02-MAY-24 INR
10,584.00 1 3,150.00 02-MAY-24
4177
2 189.00 02-MAY-24

3 189.00 02-MAY-24

4 2,100.00 02-MAY-24

5 126.00 02-MAY-24

6 126.00 02-MAY-24

7 4,200.00 02-MAY-24

8 252.00 02-MAY-24

9 252.00 02-MAY-24

4357 CHAITANYA SURGICALS 127116MMSGR/2 03-MAY-24 INR

12,580.84 1 308.50 03-MAY-24
4178
2 18.51 03-MAY-24

3 18.51 03-MAY-24

4 1,081.50 03-MAY-24

5 64.89 03-MAY-24
6 64.89 03-MAY-24

7 913.20 03-MAY-24

8 54.79 03-MAY-24

9 54.79 03-MAY-24

10 79.70 03-MAY-24

11 4.78 03-MAY-24

12 4.78 03-MAY-24

13 3,150.00 03-MAY-24

14 189.00 03-MAY-24

15 189.00 03-MAY-24

16 1,975.00 03-MAY-24

17 118.50 03-MAY-24

18 118.50 03-MAY-24

19 1,975.00 03-MAY-24

20 118.50 03-MAY-24

21 118.50 03-MAY-24

22 1,750.00 03-MAY-24

23 105.00 03-MAY-24

24 105.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2028
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 127223MMSGR/2 03-MAY-24 INR
3,954.52 1 100.00 03-MAY-24
4179
2 6.00 03-MAY-24

3 6.00 03-MAY-24

4 100.00 03-MAY-24

5 6.00 03-MAY-24

6 6.00 03-MAY-24

7 1,350.00 03-MAY-24

8 121.50 03-MAY-24

9 121.50 03-MAY-24

10 848.50 03-MAY-24

11 50.91 03-MAY-24

12 50.91 03-MAY-24

13 1,060.00 03-MAY-24

14 63.60 03-MAY-24

15 63.60 03-MAY-24
 4357 CHAITANYA SURGICALS 127224MMSGR/2 03-MAY-24 INR
6,315.59 1 980.00 03-MAY-24
4180
2 58.80 03-MAY-24

3 58.80 03-MAY-24

4 520.00 03-MAY-24

5 31.20 03-MAY-24

6 31.20 03-MAY-24

7 780.00 03-MAY-24

8 46.80 03-MAY-24

9 46.80 03-MAY-24

10 800.80 03-MAY-24

11 20.02 03-MAY-24

12 20.02 03-MAY-24

13 2,100.00 03-MAY-24

14 126.00 03-MAY-24

15 126.00 03-MAY-24

16 89.18 03-MAY-24

17 5.35 03-MAY-24

18 5.35 03-MAY-24

19 178.36 03-MAY-24

20 10.70 03-MAY-24

21 10.70 03-MAY-24

22 240.63 03-MAY-24

23 14.44 03-MAY-24

24 14.44 03-MAY-24
 4357 CHAITANYA SURGICALS 127232MMSGR/2 03-MAY-24 INR
851.20 1 380.00 03-MAY-24
4181
2 22.80 03-MAY-24

3 22.80 03-MAY-24

4 380.00 03-MAY-24

5 22.80 03-MAY-24

6 22.80 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2029
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 127307MMSGR/2 03-MAY-24 INR
5,052.40 1 187.80 03-MAY-24
4193
2 4.70 03-MAY-24

3 4.70 03-MAY-24

4 1,100.00 03-MAY-24

5 66.00 03-MAY-24

6 66.00 03-MAY-24

7 156.30 03-MAY-24

8 9.38 03-MAY-24

9 9.38 03-MAY-24

10 819.00 03-MAY-24

11 49.14 03-MAY-24

12 49.14 03-MAY-24

13 1,320.00 03-MAY-24

14 79.20 03-MAY-24

15 79.20 03-MAY-24
16 147.50 03-MAY-24

17 3.69 03-MAY-24

18 3.69 03-MAY-24

19 737.50 03-MAY-24

20 18.44 03-MAY-24

21 18.44 03-MAY-24

22 110.00 03-MAY-24

23 6.60 03-MAY-24

24 6.60 03-MAY-24

4357 CHAITANYA SURGICALS 127556MMSGR/2 04-MAY-24 INR

7,945.28 1 79.70 04-MAY-24
4198
2 4.78 04-MAY-24

3 4.78 04-MAY-24

4 61.70 04-MAY-24

5 3.70 04-MAY-24

6 3.70 04-MAY-24

7 2,890.00 04-MAY-24

8 173.40 04-MAY-24

9 173.40 04-MAY-24

10 1,456.60 04-MAY-24

11 87.40 04-MAY-24

12 87.40 04-MAY-24

13 110.00 04-MAY-24

14 6.60 04-MAY-24

15 6.60 04-MAY-24
16 2,496.00 04-MAY-24

17 149.76 04-MAY-24

18 149.76 04-MAY-24

4357 CHAITANYA SURGICALS 127701MMSGR/2 04-MAY-24 INR

4,425.00 1 3,750.00 04-MAY-24
4203
2 337.50 04-MAY-24

3 337.50 04-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2030
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 127703MMSGR/2 04-MAY-24 INR
2,552.48 1 258.40 04-MAY-24
4204
2 15.50 04-MAY-24

3 15.50 04-MAY-24

4 45.60 04-MAY-24

5 2.74 04-MAY-24

6 2.74 04-MAY-24

7 1,975.00 04-MAY-24

8 118.50 04-MAY-24

9 118.50 04-MAY-24

4357 CHAITANYA SURGICALS 127959MMSGR/2 06-MAY-24 INR

6,412.00 1 1,975.00 06-MAY-24
4207
2 118.50 06-MAY-24

3 118.50 06-MAY-24

4 1,200.00 06-MAY-24

5 72.00 06-MAY-24
6 72.00 06-MAY-24

7 2,550.00 06-MAY-24

8 153.00 06-MAY-24

9 153.00 06-MAY-24

4357 CHAITANYA SURGICALS 128146MMSGR/2 06-MAY-24 INR

1,365.28 1 341.00 06-MAY-24
4216
2 20.46 06-MAY-24

3 20.46 06-MAY-24

4 783.00 06-MAY-24

5 46.98 06-MAY-24

6 46.98 06-MAY-24

7 95.00 06-MAY-24

8 5.70 06-MAY-24

9 5.70 06-MAY-24

4357 CHAITANYA SURGICALS 128595MMSGR/2 08-MAY-24 INR

1,052.80 1 940.00 08-MAY-24
4230
2 56.40 08-MAY-24

3 56.40 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2031
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 128813MMSGR/2 09-MAY-24 INR
14,020.72 1 2,100.00 09-MAY-24
4232
2 126.00 09-MAY-24

3 126.00 09-MAY-24

4 848.50 09-MAY-24

5 50.91 09-MAY-24

6 50.91 09-MAY-24

7 3,900.00 09-MAY-24

8 234.00 09-MAY-24

9 234.00 09-MAY-24

10 1,680.00 09-MAY-24

11 100.80 09-MAY-24

12 100.80 09-MAY-24

13 2,890.00 09-MAY-24

14 173.40 09-MAY-24

15 173.40 09-MAY-24
16 1,100.00 09-MAY-24

17 66.00 09-MAY-24

18 66.00 09-MAY-24

4357 CHAITANYA SURGICALS 129159MMSGR/2 10-MAY-24 INR

3,696.00 1 3,300.00 10-MAY-24
4241
2 198.00 10-MAY-24

3 198.00 10-MAY-24

4357 CHAITANYA SURGICALS 129163MMSGR/2 10-MAY-24 INR

1,848.00 1 1,650.00 10-MAY-24
4242
2 99.00 10-MAY-24

3 99.00 10-MAY-24

4357 CHAITANYA SURGICALS 129558MMSGR/2 13-MAY-24 INR

5,252.80 1 1,590.00 13-MAY-24
4244
2 95.40 13-MAY-24

3 95.40 13-MAY-24

4 3,100.00 13-MAY-24

5 186.00 13-MAY-24

6 186.00 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2032
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 129863MMSGR/2 14-MAY-24 INR
10,138.94 1 2,800.00 14-MAY-24
4250
2 168.00 14-MAY-24

3 168.00 14-MAY-24

4 724.50 14-MAY-24

5 43.47 14-MAY-24

6 43.47 14-MAY-24

7 590.00 14-MAY-24

8 14.75 14-MAY-24

9 14.75 14-MAY-24

10 1,975.00 14-MAY-24

11 118.50 14-MAY-24

12 118.50 14-MAY-24

13 1,680.00 14-MAY-24

14 100.80 14-MAY-24

15 100.80 14-MAY-24
16 1,320.00 14-MAY-24

17 79.20 14-MAY-24

18 79.20 14-MAY-24

4357 CHAITANYA SURGICALS 129868MMSGR/2 14-MAY-24 INR

2,595.16 1 728.30 14-MAY-24
4251
2 43.70 14-MAY-24

3 43.70 14-MAY-24

4 608.80 14-MAY-24

5 36.53 14-MAY-24

6 36.53 14-MAY-24

7 980.00 14-MAY-24

8 58.80 14-MAY-24

9 58.80 14-MAY-24

4357 CHAITANYA SURGICALS 130252MMSGR/2 15-MAY-24 INR

8,883.06 1 1,975.00 15-MAY-24
4256
2 118.50 15-MAY-24

3 118.50 15-MAY-24

4 2,100.00 15-MAY-24

5 126.00 15-MAY-24

6 126.00 15-MAY-24

7 156.30 15-MAY-24

8 9.38 15-MAY-24

9 9.38 15-MAY-24

10 550.00 15-MAY-24
11 33.00 15-MAY-24

12 33.00 15-MAY-24

13 1,050.00 15-MAY-24

14 63.00 15-MAY-24

15 63.00 15-MAY-24

16 2,100.00 15-MAY-24

17 126.00 15-MAY-24

18 126.00 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2033
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 130371MMSGR/2 16-MAY-24 INR
1,092.00 1 975.00 16-MAY-24
4238
2 58.50 16-MAY-24

3 58.50 16-MAY-24

4357 CHAITANYA SURGICALS 130379MMSGR/2 16-MAY-24 INR

504.00 1 450.00 16-MAY-24
4258
2 27.00 16-MAY-24

3 27.00 16-MAY-24

4357 CHAITANYA SURGICALS 130776MMSGR/2 17-MAY-24 INR

12,489.42 1 3,250.00 17-MAY-24
4269
2 195.00 17-MAY-24

3 195.00 17-MAY-24

4 580.00 17-MAY-24

5 34.80 17-MAY-24

6 34.80 17-MAY-24

7 245.70 17-MAY-24
8 14.74 17-MAY-24

9 14.74 17-MAY-24

10 163.80 17-MAY-24

11 9.83 17-MAY-24

12 9.83 17-MAY-24

13 2,100.00 17-MAY-24

14 126.00 17-MAY-24

15 126.00 17-MAY-24

16 1,350.00 17-MAY-24

17 121.50 17-MAY-24

18 121.50 17-MAY-24

19 1,875.00 17-MAY-24

20 168.75 17-MAY-24

21 168.75 17-MAY-24

22 294.00 17-MAY-24

23 17.64 17-MAY-24

24 17.64 17-MAY-24

25 1,120.00 17-MAY-24

26 67.20 17-MAY-24

27 67.20 17-MAY-24

4357 CHAITANYA SURGICALS 130930MMSGR/2 18-MAY-24 INR

1,164.80 1 1,040.00 18-MAY-24
4275
2 62.40 18-MAY-24
3 62.40 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2034
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 130965MMSGR/2 18-MAY-24 INR
6,384.00 1 4,050.00 18-MAY-24
4277
2 243.00 18-MAY-24

3 243.00 18-MAY-24

4 1,650.00 18-MAY-24

5 99.00 18-MAY-24

6 99.00 18-MAY-24

4357 CHAITANYA SURGICALS 131517MMSGR/2 21-MAY-24 INR

19,004.50 1 737.50 21-MAY-24
4287
2 18.44 21-MAY-24

3 18.44 21-MAY-24

4 848.50 21-MAY-24

5 50.91 21-MAY-24

6 50.91 21-MAY-24

7 2,100.00 21-MAY-24

8 126.00 21-MAY-24
9 126.00 21-MAY-24

10 3,420.00 21-MAY-24

11 205.20 21-MAY-24

12 205.20 21-MAY-24

13 3,630.00 21-MAY-24

14 217.80 21-MAY-24

15 217.80 21-MAY-24

16 3,360.00 21-MAY-24

17 201.60 21-MAY-24

18 201.60 21-MAY-24

19 360.00 21-MAY-24

20 21.60 21-MAY-24

21 21.60 21-MAY-24

22 1,950.00 21-MAY-24

23 117.00 21-MAY-24

24 117.00 21-MAY-24

25 304.00 21-MAY-24

26 18.24 21-MAY-24

27 18.24 21-MAY-24

28 304.40 21-MAY-24

29 18.26 21-MAY-24

30 18.26 21-MAY-24

4357 CHAITANYA SURGICALS 131757MMSGR/2 22-MAY-24 INR

2,513.60 1 1,200.00 22-MAY-24
 4294
2 108.00 22-MAY-24

3 108.00 22-MAY-24

4 588.00 22-MAY-24

5 35.28 22-MAY-24

6 35.28 22-MAY-24

7 392.00 22-MAY-24

8 23.52 22-MAY-24

9 23.52 22-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2035
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 131980MMSGR/2 23-MAY-24 INR
963.20 1 860.00 23-MAY-24
4298
2 51.60 23-MAY-24

3 51.60 23-MAY-24

4357 CHAITANYA SURGICALS 132051MMSGR/2 23-MAY-24 INR

9,626.96 1 1,975.00 23-MAY-24
4300
2 118.50 23-MAY-24

3 118.50 23-MAY-24

4 1,975.00 23-MAY-24

5 118.50 23-MAY-24

6 118.50 23-MAY-24

7 1,275.00 23-MAY-24

8 76.50 23-MAY-24

9 76.50 23-MAY-24

10 465.00 23-MAY-24

11 27.90 23-MAY-24
12 27.90 23-MAY-24

13 840.00 23-MAY-24

14 50.40 23-MAY-24

15 50.40 23-MAY-24

16 1,100.00 23-MAY-24

17 66.00 23-MAY-24

18 66.00 23-MAY-24

19 432.60 23-MAY-24

20 25.96 23-MAY-24

21 25.96 23-MAY-24

22 409.50 23-MAY-24

23 24.57 23-MAY-24

24 24.57 23-MAY-24

25 123.40 23-MAY-24

26 7.40 23-MAY-24

27 7.40 23-MAY-24

4357 CHAITANYA SURGICALS 132371MMSGR/2 24-MAY-24 INR

1,360.80 1 780.00 24-MAY-24
4316
2 46.80 24-MAY-24

3 46.80 24-MAY-24

4 435.00 24-MAY-24

5 26.10 24-MAY-24

6 26.10 24-MAY-24

4357 CHAITANYA SURGICALS 132732MMSGR/2 27-MAY-24 INR

1,581.44 1 620.00 27-MAY-24
 4323
2 37.20 27-MAY-24

3 37.20 27-MAY-24

4 792.00 27-MAY-24

5 47.52 27-MAY-24

6 47.52 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2036
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 132965MMSGR/2 28-MAY-24 INR
2,561.44 1 200.00 28-MAY-24
4333
2 12.00 28-MAY-24

3 12.00 28-MAY-24

4 1,260.00 28-MAY-24

5 75.60 28-MAY-24

6 75.60 28-MAY-24

7 152.00 28-MAY-24

8 9.12 28-MAY-24

9 9.12 28-MAY-24

10 675.00 28-MAY-24

11 40.50 28-MAY-24

12 40.50 28-MAY-24

4357 CHAITANYA SURGICALS 132969MMSGR/2 28-MAY-24 INR

4,547.20 1 1,650.00 28-MAY-24
4334
2 99.00 28-MAY-24
3 99.00 28-MAY-24

4 520.00 28-MAY-24

5 31.20 28-MAY-24

6 31.20 28-MAY-24

7 1,050.00 28-MAY-24

8 63.00 28-MAY-24

9 63.00 28-MAY-24

10 840.00 28-MAY-24

11 50.40 28-MAY-24

12 50.40 28-MAY-24

4357 CHAITANYA SURGICALS 133166MMSGR/2 29-MAY-24 INR

3,360.00 1 1,050.00 29-MAY-24
4335
2 63.00 29-MAY-24

3 63.00 29-MAY-24

4 1,950.00 29-MAY-24

5 117.00 29-MAY-24

6 117.00 29-MAY-24

4357 CHAITANYA SURGICALS 133167MMSGR/2 29-MAY-24 INR

1,448.72 1 445.00 29-MAY-24
4336
2 26.70 29-MAY-24

3 26.70 29-MAY-24

4 848.50 29-MAY-24

5 50.91 29-MAY-24
6 50.91 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2037
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4357 CHAITANYA SURGICALS 133517MMSGR/2 31-MAY-24 INR
1,139.56 1 675.00 31-MAY-24
4342
2 60.75 31-MAY-24

3 60.75 31-MAY-24

4 156.30 31-MAY-24

5 9.38 31-MAY-24

6 9.38 31-MAY-24

7 150.00 31-MAY-24

8 9.00 31-MAY-24

9 9.00 31-MAY-24

4752 MEDSPARK 127858MMSGR/2 04-MAY-24 INR

23,520.00 1 15,000.00 04-MAY-24
4206
2 900.00 04-MAY-24

3 900.00 04-MAY-24

4 6,000.00 04-MAY-24

5 360.00 04-MAY-24
6 360.00 04-MAY-24

4752 MEDSPARK 129627MMSGR/2 13-MAY-24 INR

14,280.00 1 3,750.00 13-MAY-24
4246
2 225.00 13-MAY-24

3 225.00 13-MAY-24

4 9,000.00 13-MAY-24

5 540.00 13-MAY-24

6 540.00 13-MAY-24

4752 MEDSPARK 131001MMSGR/2 18-MAY-24 INR

6,048.00 1 5,400.00 18-MAY-24
4280
2 324.00 18-MAY-24

3 324.00 18-MAY-24

4752 MEDSPARK 132215MMSGR/2 24-MAY-24 INR

6,916.00 1 6,175.00 24-MAY-24
429
2 370.50 24-MAY-24

3 370.50 24-MAY-24

4919 KRISHCO MEDICAL PRODUCTS 132366MMSGR/2 24-MAY-24 INR

6,812.00 1 2,500.00 24-MAY-24
4315
2 150.00 24-MAY-24

3 150.00 24-MAY-24

4 3,400.00 24-MAY-24
5 306.00 24-MAY-24

6 306.00 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2038
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 127342MMSGR/2 03-MAY-24 INR
35,170.10 1 1,295.00 03-MAY-24
4194
2 116.55 03-MAY-24

3 116.55 03-MAY-24

4 1,200.00 03-MAY-24

5 30.00 03-MAY-24

6 30.00 03-MAY-24

7 380.00 03-MAY-24

8 9.50 03-MAY-24

9 9.50 03-MAY-24

10 360.00 03-MAY-24

11 9.00 03-MAY-24

12 9.00 03-MAY-24

13 3,920.00 03-MAY-24

14 98.00 03-MAY-24

15 98.00 03-MAY-24
16 16,000.00 03-MAY-24

17 400.00 03-MAY-24

18 400.00 03-MAY-24

19 3,300.00 03-MAY-24

20 82.50 03-MAY-24

21 82.50 03-MAY-24

22 2,100.00 03-MAY-24

23 52.50 03-MAY-24

24 52.50 03-MAY-24

25 860.00 03-MAY-24

26 21.50 03-MAY-24

27 21.50 03-MAY-24

28 3,920.00 03-MAY-24

29 98.00 03-MAY-24

30 98.00 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2039
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4944 AMARYLLIS HEALTHCARE PVT 130928MMSGR/2 18-MAY-24 INR
34,918.10 1 1,295.00 18-MAY-24
4274
2 116.55 18-MAY-24

3 116.55 18-MAY-24

4 570.00 18-MAY-24

5 14.25 18-MAY-24

6 14.25 18-MAY-24

7 600.00 18-MAY-24

8 15.00 18-MAY-24

9 15.00 18-MAY-24

10 2,450.00 18-MAY-24

11 61.25 18-MAY-24

12 61.25 18-MAY-24

13 360.00 18-MAY-24

14 9.00 18-MAY-24

15 9.00 18-MAY-24
16 3,920.00 18-MAY-24

17 98.00 18-MAY-24

18 98.00 18-MAY-24

19 23,040.00 18-MAY-24

20 576.00 18-MAY-24

21 576.00 18-MAY-24

22 860.00 18-MAY-24

23 21.50 18-MAY-24

24 21.50 18-MAY-24

4957 VARDHMAN MEDISALES PVT LT 126943MMSGR/2 01-MAY-24 INR

4,650.38 1 894.14 01-MAY-24
4158
2 53.65 01-MAY-24

3 53.65 01-MAY-24

4 442.27 01-MAY-24

5 26.54 01-MAY-24

6 26.54 01-MAY-24

7 564.97 01-MAY-24

8 33.90 01-MAY-24

9 33.90 01-MAY-24

10 989.28 01-MAY-24

11 59.36 01-MAY-24

12 59.36 01-MAY-24

13 1,261.44 01-MAY-24

14 75.69 01-MAY-24

15 75.69 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2040
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127020MMSGR/2 02-MAY-24 INR
1,280.44 1 228.36 02-MAY-24
4165
2 13.70 02-MAY-24

3 13.70 02-MAY-24

4 217.15 02-MAY-24

5 13.03 02-MAY-24

6 13.03 02-MAY-24

7 185.79 02-MAY-24

8 11.15 02-MAY-24

9 11.15 02-MAY-24

10 148.52 02-MAY-24

11 8.91 02-MAY-24

12 8.91 02-MAY-24

13 363.42 02-MAY-24

14 21.81 02-MAY-24

15 21.81 02-MAY-24
 4957 VARDHMAN MEDISALES PVT LT 127233MMSGR/2 03-MAY-24 INR
1,239.16 1 401.57 03-MAY-24
4182
2 24.09 03-MAY-24

3 24.09 03-MAY-24

4 601.15 03-MAY-24

5 36.07 03-MAY-24

6 36.07 03-MAY-24

7 103.68 03-MAY-24

8 6.22 03-MAY-24

9 6.22 03-MAY-24

4957 VARDHMAN MEDISALES PVT LT 127238MMSGR/2 03-MAY-24 INR

7,084.49 1 1,563.36 03-MAY-24
4167
2 93.80 03-MAY-24

3 93.80 03-MAY-24

4 2,340.56 03-MAY-24

5 58.51 03-MAY-24

6 58.51 03-MAY-24

7 2,567.81 03-MAY-24

8 154.07 03-MAY-24

9 154.07 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2041
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127239MMSGR/2 03-MAY-24 INR
3,647.47 1 982.08 03-MAY-24
4168
2 58.92 03-MAY-24

3 58.92 03-MAY-24

4 1,644.48 03-MAY-24

5 98.67 03-MAY-24

6 98.67 03-MAY-24

7 372.96 03-MAY-24

8 22.38 03-MAY-24

9 22.38 03-MAY-24

10 274.29 03-MAY-24

11 6.86 03-MAY-24

12 6.86 03-MAY-24

4957 VARDHMAN MEDISALES PVT LT 127240MMSGR/2 03-MAY-24 INR

3,306.35 1 2,026.65 03-MAY-24
4169
2 121.60 03-MAY-24
3 121.60 03-MAY-24

4 740.35 03-MAY-24

5 44.42 03-MAY-24

6 44.42 03-MAY-24

7 185.09 03-MAY-24

8 11.11 03-MAY-24

9 11.11 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2042
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127241MMSGR/2 03-MAY-24 INR
11,450.95 1 1,283.90 03-MAY-24
4170
2 77.03 03-MAY-24

3 77.03 03-MAY-24

4 1,722.24 03-MAY-24

5 103.33 03-MAY-24

6 103.33 03-MAY-24

7 375.36 03-MAY-24

8 22.52 03-MAY-24

9 22.52 03-MAY-24

10 430.56 03-MAY-24

11 25.83 03-MAY-24

12 25.83 03-MAY-24

13 84.96 03-MAY-24

14 5.10 03-MAY-24

15 5.10 03-MAY-24
16 265.54 03-MAY-24

17 15.93 03-MAY-24

18 15.93 03-MAY-24

19 632.45 03-MAY-24

20 37.95 03-MAY-24

21 37.95 03-MAY-24

22 950.40 03-MAY-24

23 57.02 03-MAY-24

24 57.02 03-MAY-24

25 984.24 03-MAY-24

26 59.05 03-MAY-24

27 59.05 03-MAY-24

28 1,890.82 03-MAY-24

29 113.45 03-MAY-24

30 113.45 03-MAY-24

31 1,522.08 03-MAY-24

32 136.99 03-MAY-24

33 136.99 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2043
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127242MMSGR/2 03-MAY-24 INR
10,491.03 1 2,358.72 03-MAY-24
4171
2 141.52 03-MAY-24

3 141.52 03-MAY-24

4 424.32 03-MAY-24

5 25.46 03-MAY-24

6 25.46 03-MAY-24

7 392.83 03-MAY-24

8 23.57 03-MAY-24

9 23.57 03-MAY-24

10 435.46 03-MAY-24

11 26.13 03-MAY-24

12 26.13 03-MAY-24

13 250.08 03-MAY-24

14 15.00 03-MAY-24

15 15.00 03-MAY-24
16 1,316.16 03-MAY-24

17 78.97 03-MAY-24

18 78.97 03-MAY-24

19 1,261.44 03-MAY-24

20 75.69 03-MAY-24

21 75.69 03-MAY-24

22 646.56 03-MAY-24

23 38.79 03-MAY-24

24 38.79 03-MAY-24

25 803.04 03-MAY-24

26 48.18 03-MAY-24

27 48.18 03-MAY-24

28 1,478.40 03-MAY-24

29 88.70 03-MAY-24

30 88.70 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2044
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127319MMSGR/2 03-MAY-24 INR
8,597.37 1 2,705.28 03-MAY-24
4176
2 162.32 03-MAY-24

3 162.32 03-MAY-24

4 750.72 03-MAY-24

5 45.04 03-MAY-24

6 45.04 03-MAY-24

7 950.40 03-MAY-24

8 57.02 03-MAY-24

9 57.02 03-MAY-24

10 664.55 03-MAY-24

11 39.87 03-MAY-24

12 39.87 03-MAY-24

13 27.84 03-MAY-24

14 1.67 03-MAY-24

15 1.67 03-MAY-24
16 384.00 03-MAY-24

17 34.56 03-MAY-24

18 34.56 03-MAY-24

19 1,341.22 03-MAY-24

20 80.47 03-MAY-24

21 80.47 03-MAY-24

22 557.37 03-MAY-24

23 33.44 03-MAY-24

24 33.44 03-MAY-24

25 260.35 03-MAY-24

26 23.43 03-MAY-24

27 23.43 03-MAY-24

4957 VARDHMAN MEDISALES PVT LT 127967MMSGR/2 06-MAY-24 INR

2,054.67 1 433.92 06-MAY-24
4183
2 26.04 06-MAY-24

3 26.04 06-MAY-24

4 813.55 06-MAY-24

5 73.22 06-MAY-24

6 73.22 06-MAY-24

7 543.46 06-MAY-24

8 32.61 06-MAY-24

9 32.61 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2045
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127973MMSGR/2 06-MAY-24 INR
15,743.38 1 1,162.27 06-MAY-24
4184
2 69.74 06-MAY-24

3 69.74 06-MAY-24

4 1,353.60 06-MAY-24

5 81.22 06-MAY-24

6 81.22 06-MAY-24

7 228.24 06-MAY-24

8 13.69 06-MAY-24

9 13.69 06-MAY-24

10 842.83 06-MAY-24

11 75.85 06-MAY-24

12 75.85 06-MAY-24

13 878.40 06-MAY-24

14 79.06 06-MAY-24

15 79.06 06-MAY-24
16 4,858.34 06-MAY-24

17 291.50 06-MAY-24

18 291.50 06-MAY-24

19 128.16 06-MAY-24

20 7.69 06-MAY-24

21 7.69 06-MAY-24

22 740.16 06-MAY-24

23 44.41 06-MAY-24

24 44.41 06-MAY-24

25 73.92 06-MAY-24

26 4.44 06-MAY-24

27 4.44 06-MAY-24

28 784.80 06-MAY-24

29 47.09 06-MAY-24

30 47.09 06-MAY-24

31 814.32 06-MAY-24

32 48.86 06-MAY-24

33 48.86 06-MAY-24

34 263.04 06-MAY-24

35 15.78 06-MAY-24

36 15.78 06-MAY-24

37 1,153.96 06-MAY-24

38 69.24 06-MAY-24

39 69.24 06-MAY-24

40 647.62 06-MAY-24

41 58.29 06-MAY-24
42 58.29 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2046
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 127980MMSGR/2 06-MAY-24 INR
24,431.90 1 5,211.44 06-MAY-24
4186
2 312.69 06-MAY-24

3 312.69 06-MAY-24

4 4,450.97 06-MAY-24

5 267.06 06-MAY-24

6 267.06 06-MAY-24

7 203.62 06-MAY-24

8 12.22 06-MAY-24

9 12.22 06-MAY-24

10 7,491.84 06-MAY-24

11 449.51 06-MAY-24

12 449.51 06-MAY-24

13 4,032.37 06-MAY-24

14 241.94 06-MAY-24

15 241.94 06-MAY-24
16 423.94 06-MAY-24

17 25.44 06-MAY-24

18 25.44 06-MAY-24

4957 VARDHMAN MEDISALES PVT LT 128117MMSGR/2 06-MAY-24 INR

1,894.50 1 925.44 06-MAY-24
4190
2 55.53 06-MAY-24

3 55.53 06-MAY-24

4 766.08 06-MAY-24

5 45.96 06-MAY-24

6 45.96 06-MAY-24

4957 VARDHMAN MEDISALES PVT LT 128134MMSGR/2 06-MAY-24 INR

3,298.93 1 2,026.65 06-MAY-24
4191
2 121.60 06-MAY-24

3 121.60 06-MAY-24

4 180.10 06-MAY-24

5 10.81 06-MAY-24

6 10.81 06-MAY-24

7 738.72 06-MAY-24

8 44.32 06-MAY-24

9 44.32 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2047
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 128153MMSGR/2 06-MAY-24 INR
6,861.63 1 253.44 06-MAY-24
4218
2 15.21 06-MAY-24

3 15.21 06-MAY-24

4 105.41 06-MAY-24

5 6.32 06-MAY-24

6 6.32 06-MAY-24

7 144.72 06-MAY-24

8 8.68 06-MAY-24

9 8.68 06-MAY-24

10 110.88 06-MAY-24

11 6.65 06-MAY-24

12 6.65 06-MAY-24

13 5,211.44 06-MAY-24

14 312.69 06-MAY-24

15 312.69 06-MAY-24
16 300.58 06-MAY-24

17 18.03 06-MAY-24

18 18.03 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2048
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 128302MMSGR/2 07-MAY-24 INR
10,717.37 1 101.38 07-MAY-24
4195
2 6.08 07-MAY-24

3 6.08 07-MAY-24

4 150.84 07-MAY-24

5 9.05 07-MAY-24

6 9.05 07-MAY-24

7 124.42 07-MAY-24

8 7.47 07-MAY-24

9 7.47 07-MAY-24

10 206.88 07-MAY-24

11 12.41 07-MAY-24

12 12.41 07-MAY-24

13 3,543.70 07-MAY-24

14 318.93 07-MAY-24

15 318.93 07-MAY-24
16 2,362.46 07-MAY-24

17 212.62 07-MAY-24

18 212.62 07-MAY-24

19 270.14 07-MAY-24

20 16.21 07-MAY-24

21 16.21 07-MAY-24

22 266.57 07-MAY-24

23 15.99 07-MAY-24

24 15.99 07-MAY-24

25 1,642.75 07-MAY-24

26 98.57 07-MAY-24

27 98.57 07-MAY-24

28 583.55 07-MAY-24

29 35.01 07-MAY-24

30 35.01 07-MAY-24

4957 VARDHMAN MEDISALES PVT LT 128468MMSGR/2 08-MAY-24 INR

4,406.92 1 1,883.52 08-MAY-24
4202
2 113.01 08-MAY-24

3 113.01 08-MAY-24

4 878.40 08-MAY-24

5 79.06 08-MAY-24

6 79.06 08-MAY-24

7 397.04 08-MAY-24

8 23.82 08-MAY-24

9 23.82 08-MAY-24
10 510.05 08-MAY-24

11 30.60 08-MAY-24

12 30.60 08-MAY-24

13 218.69 08-MAY-24

14 13.12 08-MAY-24

15 13.12 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2049
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 128846MMSGR/2 09-MAY-24 INR
4,043.29 1 520.70 09-MAY-24
4213
2 46.86 09-MAY-24

3 46.86 09-MAY-24

4 442.27 09-MAY-24

5 26.54 09-MAY-24

6 26.54 09-MAY-24

7 339.09 09-MAY-24

8 30.52 09-MAY-24

9 30.52 09-MAY-24

10 863.14 09-MAY-24

11 51.79 09-MAY-24

12 51.79 09-MAY-24

13 569.99 09-MAY-24

14 34.20 09-MAY-24

15 34.20 09-MAY-24
16 430.27 09-MAY-24

17 25.82 09-MAY-24

18 25.82 09-MAY-24

19 79.71 09-MAY-24

20 4.78 09-MAY-24

21 4.78 09-MAY-24

22 318.84 09-MAY-24

23 19.13 09-MAY-24

24 19.13 09-MAY-24

4957 VARDHMAN MEDISALES PVT LT 129605MMSGR/2 13-MAY-24 INR

5,488.42 1 4,651.20 13-MAY-24
4223
2 418.61 13-MAY-24

3 418.61 13-MAY-24

4957 VARDHMAN MEDISALES PVT LT 129606MMSGR/2 13-MAY-24 INR

2,348.60 1 357.84 13-MAY-24
4224
2 32.21 13-MAY-24

3 32.21 13-MAY-24

4 62.59 13-MAY-24

5 3.76 13-MAY-24

6 3.76 13-MAY-24

7 93.89 13-MAY-24

8 5.63 13-MAY-24

9 5.63 13-MAY-24

10 1,563.46 13-MAY-24
11 93.81 13-MAY-24

12 93.81 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2050
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 129608MMSGR/2 13-MAY-24 INR
10,042.83 1 1,642.75 13-MAY-24
4225
2 98.57 13-MAY-24

3 98.57 13-MAY-24

4 2,026.65 13-MAY-24

5 121.60 13-MAY-24

6 121.60 13-MAY-24

7 2,605.72 13-MAY-24

8 156.34 13-MAY-24

9 156.34 13-MAY-24

10 144.00 13-MAY-24

11 8.64 13-MAY-24

12 8.64 13-MAY-24

13 1,020.10 13-MAY-24

14 61.21 13-MAY-24

15 61.21 13-MAY-24
16 43.78 13-MAY-24

17 2.63 13-MAY-24

18 2.63 13-MAY-24

19 31.49 13-MAY-24

20 1.89 13-MAY-24

21 1.89 13-MAY-24

22 228.36 13-MAY-24

23 13.70 13-MAY-24

24 13.70 13-MAY-24

25 277.86 13-MAY-24

26 16.67 13-MAY-24

27 16.67 13-MAY-24

28 897.98 13-MAY-24

29 80.82 13-MAY-24

30 80.82 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2051
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130151MMSGR/2 15-MAY-24 INR
9,135.62 1 2,026.65 15-MAY-24
4233
2 121.60 15-MAY-24

3 121.60 15-MAY-24

4 1,027.04 15-MAY-24

5 92.43 15-MAY-24

6 92.43 15-MAY-24

7 658.29 15-MAY-24

8 39.50 15-MAY-24

9 39.50 15-MAY-24

10 619.20 15-MAY-24

11 37.15 15-MAY-24

12 37.15 15-MAY-24

13 1,431.55 15-MAY-24

14 128.84 15-MAY-24

15 128.84 15-MAY-24
16 2,147.33 15-MAY-24

17 193.26 15-MAY-24

18 193.26 15-MAY-24

4957 VARDHMAN MEDISALES PVT LT 130361MMSGR/2 16-MAY-24 INR

2,861.73 1 242.76 16-MAY-24
4235
2 14.57 16-MAY-24

3 14.57 16-MAY-24

4 2,026.65 16-MAY-24

5 121.60 16-MAY-24

6 121.60 16-MAY-24

7 285.70 16-MAY-24

8 17.14 16-MAY-24

9 17.14 16-MAY-24

4957 VARDHMAN MEDISALES PVT LT 130364MMSGR/2 16-MAY-24 INR

1,643.88 1 601.15 16-MAY-24
4236
2 36.07 16-MAY-24

3 36.07 16-MAY-24

4 493.34 16-MAY-24

5 29.60 16-MAY-24

6 29.60 16-MAY-24

7 373.25 16-MAY-24

8 22.40 16-MAY-24

9 22.40 16-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2052
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130382MMSGR/2 16-MAY-24 INR
2,215.45 1 293.67 16-MAY-24
4259
2 7.34 16-MAY-24

3 7.34 16-MAY-24

4 300.58 16-MAY-24

5 18.03 16-MAY-24

6 18.03 16-MAY-24

7 565.20 16-MAY-24

8 33.91 16-MAY-24

9 33.91 16-MAY-24

10 172.80 16-MAY-24

11 10.37 16-MAY-24

12 10.37 16-MAY-24

13 708.48 16-MAY-24

14 17.71 16-MAY-24

15 17.71 16-MAY-24
 4957 VARDHMAN MEDISALES PVT LT 130612MMSGR/2 17-MAY-24 INR
9,919.29 1 870.91 17-MAY-24
4242
2 52.25 17-MAY-24

3 52.25 17-MAY-24

4 236.16 17-MAY-24

5 14.17 17-MAY-24

6 14.17 17-MAY-24

7 517.63 17-MAY-24

8 31.06 17-MAY-24

9 31.06 17-MAY-24

10 788.16 17-MAY-24

11 47.29 17-MAY-24

12 47.29 17-MAY-24

13 374.90 17-MAY-24

14 22.49 17-MAY-24

15 22.49 17-MAY-24

16 3,363.47 17-MAY-24

17 201.81 17-MAY-24

18 201.81 17-MAY-24

19 2,705.28 17-MAY-24

20 162.32 17-MAY-24

21 162.32 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2053
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 130627MMSGR/2 17-MAY-24 INR
3,192.57 1 80.64 17-MAY-24
4246
2 4.84 17-MAY-24

3 4.84 17-MAY-24

4 240.65 17-MAY-24

5 14.44 17-MAY-24

6 14.44 17-MAY-24

7 868.37 17-MAY-24

8 52.10 17-MAY-24

9 52.10 17-MAY-24

10 598.67 17-MAY-24

11 35.92 17-MAY-24

12 35.92 17-MAY-24

13 191.32 17-MAY-24

14 11.48 17-MAY-24

15 11.48 17-MAY-24
16 442.27 17-MAY-24

17 26.54 17-MAY-24

18 26.54 17-MAY-24

19 457.15 17-MAY-24

20 11.43 17-MAY-24

21 11.43 17-MAY-24

4957 VARDHMAN MEDISALES PVT LT 130711MMSGR/2 17-MAY-24 INR

4,515.62 1 813.55 17-MAY-24
4250
2 73.22 17-MAY-24

3 73.22 17-MAY-24

4 2,567.81 17-MAY-24

5 154.07 17-MAY-24

6 154.07 17-MAY-24

7 576.00 17-MAY-24

8 51.84 17-MAY-24

9 51.84 17-MAY-24

4957 VARDHMAN MEDISALES PVT LT 130979MMSGR/2 18-MAY-24 INR

4,000.61 1 1,004.16 18-MAY-24
4258
2 60.25 18-MAY-24

3 60.25 18-MAY-24

4 2,567.81 18-MAY-24

5 154.07 18-MAY-24

6 154.07 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2054
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 131137MMSGR/2 20-MAY-24 INR
5,086.46 1 601.15 20-MAY-24
4262
2 36.07 20-MAY-24

3 36.07 20-MAY-24

4 206.21 20-MAY-24

5 12.37 20-MAY-24

6 12.37 20-MAY-24

7 641.89 20-MAY-24

8 38.51 20-MAY-24

9 38.51 20-MAY-24

10 1,011.40 20-MAY-24

11 91.03 20-MAY-24

12 91.03 20-MAY-24

13 2,026.65 20-MAY-24

14 121.60 20-MAY-24

15 121.60 20-MAY-24
 4957 VARDHMAN MEDISALES PVT LT 131435MMSGR/2 21-MAY-24 INR
2,463.12 1 900.48 21-MAY-24
4267
2 54.03 21-MAY-24

3 54.03 21-MAY-24

4 111.08 21-MAY-24

5 6.66 21-MAY-24

6 6.66 21-MAY-24

7 670.03 21-MAY-24

8 40.20 21-MAY-24

9 40.20 21-MAY-24

10 517.63 21-MAY-24

11 31.06 21-MAY-24

12 31.06 21-MAY-24

4957 VARDHMAN MEDISALES PVT LT 131439MMSGR/2 21-MAY-24 INR

8,079.62 1 4,651.20 21-MAY-24
4268
2 418.61 21-MAY-24

3 418.61 21-MAY-24

4 2,057.18 21-MAY-24

5 123.43 21-MAY-24

6 123.43 21-MAY-24

7 256.40 21-MAY-24

8 15.38 21-MAY-24

9 15.38 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2055
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 131450MMSGR/2 21-MAY-24 INR
11,593.18 1 84.96 21-MAY-24
4269
2 5.10 21-MAY-24

3 5.10 21-MAY-24

4 945.41 21-MAY-24

5 56.72 21-MAY-24

6 56.72 21-MAY-24

7 230.40 21-MAY-24

8 13.82 21-MAY-24

9 13.82 21-MAY-24

10 197.09 21-MAY-24

11 11.83 21-MAY-24

12 11.83 21-MAY-24

13 821.38 21-MAY-24

14 49.28 21-MAY-24

15 49.28 21-MAY-24
16 1,642.75 21-MAY-24

17 98.57 21-MAY-24

18 98.57 21-MAY-24

19 1,353.60 21-MAY-24

20 81.22 21-MAY-24

21 81.22 21-MAY-24

22 451.20 21-MAY-24

23 27.07 21-MAY-24

24 27.07 21-MAY-24

25 1,415.23 21-MAY-24

26 84.91 21-MAY-24

27 84.91 21-MAY-24

28 491.04 21-MAY-24

29 29.46 21-MAY-24

30 29.46 21-MAY-24

31 2,152.80 21-MAY-24

32 129.17 21-MAY-24

33 129.17 21-MAY-24

34 565.20 21-MAY-24

35 33.91 21-MAY-24

36 33.91 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2056
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 131967MMSGR/2 23-MAY-24 INR
7,363.50 1 236.56 23-MAY-24
4286
2 14.19 23-MAY-24

3 14.19 23-MAY-24

4 164.56 23-MAY-24

5 9.87 23-MAY-24

6 9.87 23-MAY-24

7 206.21 23-MAY-24

8 12.37 23-MAY-24

9 12.37 23-MAY-24

10 260.35 23-MAY-24

11 23.43 23-MAY-24

12 23.43 23-MAY-24

13 2,998.08 23-MAY-24

14 179.88 23-MAY-24

15 179.88 23-MAY-24
16 2,557.84 23-MAY-24

17 230.21 23-MAY-24

18 230.21 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2057
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 131974MMSGR/2 23-MAY-24 INR
10,041.77 1 759.74 23-MAY-24
4287
2 45.58 23-MAY-24

3 45.58 23-MAY-24

4 754.33 23-MAY-24

5 67.89 23-MAY-24

6 67.89 23-MAY-24

7 720.32 23-MAY-24

8 64.83 23-MAY-24

9 64.83 23-MAY-24

10 635.60 23-MAY-24

11 57.20 23-MAY-24

12 57.20 23-MAY-24

13 519.38 23-MAY-24

14 46.74 23-MAY-24

15 46.74 23-MAY-24
16 442.27 23-MAY-24

17 26.54 23-MAY-24

18 26.54 23-MAY-24

19 338.77 23-MAY-24

20 20.33 23-MAY-24

21 20.33 23-MAY-24

22 464.72 23-MAY-24

23 41.82 23-MAY-24

24 41.82 23-MAY-24

25 925.44 23-MAY-24

26 55.53 23-MAY-24

27 55.53 23-MAY-24

28 2,436.48 23-MAY-24

29 146.19 23-MAY-24

30 146.19 23-MAY-24

31 160.61 23-MAY-24

32 9.64 23-MAY-24

33 9.64 23-MAY-24

34 642.43 23-MAY-24

35 38.55 23-MAY-24

36 38.55 23-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132146MMSGR/2 24-MAY-24 INR

2,238.56 1 1,998.72 24-MAY-24
4291
2 119.92 24-MAY-24

3 119.92 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2058
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 132158MMSGR/2 24-MAY-24 INR
17,392.19 1 1,608.12 24-MAY-24
4292
2 96.49 24-MAY-24

3 96.49 24-MAY-24

4 84.96 24-MAY-24

5 5.10 24-MAY-24

6 5.10 24-MAY-24

7 658.08 24-MAY-24

8 39.48 24-MAY-24

9 39.48 24-MAY-24

10 820.80 24-MAY-24

11 49.25 24-MAY-24

12 49.25 24-MAY-24

13 7,965.79 24-MAY-24

14 716.92 24-MAY-24

15 716.92 24-MAY-24
16 595.12 24-MAY-24

17 14.88 24-MAY-24

18 14.88 24-MAY-24

19 82.94 24-MAY-24

20 4.98 24-MAY-24

21 4.98 24-MAY-24

22 189.85 24-MAY-24

23 11.39 24-MAY-24

24 11.39 24-MAY-24

25 266.57 24-MAY-24

26 15.99 24-MAY-24

27 15.99 24-MAY-24

28 412.99 24-MAY-24

29 24.78 24-MAY-24

30 24.78 24-MAY-24

31 726.84 24-MAY-24

32 43.61 24-MAY-24

33 43.61 24-MAY-24

34 1,398.00 24-MAY-24

35 83.88 24-MAY-24

36 83.88 24-MAY-24

37 329.13 24-MAY-24

38 19.75 24-MAY-24

39 19.75 24-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132195MMSGR/2 24-MAY-24 INR

2,238.56 1 1,998.72 24-MAY-24
 4310
2 119.92 24-MAY-24

3 119.92 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2059
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 132206MMSGR/2 24-MAY-24 INR
8,405.33 1 4,053.29 24-MAY-24
4311
2 243.20 24-MAY-24

3 243.20 24-MAY-24

4 2,605.72 24-MAY-24

5 156.34 24-MAY-24

6 156.34 24-MAY-24

7 336.00 24-MAY-24

8 20.16 24-MAY-24

9 20.16 24-MAY-24

10 234.43 24-MAY-24

11 14.07 24-MAY-24

12 14.07 24-MAY-24

13 293.67 24-MAY-24

14 7.34 24-MAY-24

15 7.34 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2060
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 132474MMSGR/2 25-MAY-24 INR
6,271.41 1 121.26 25-MAY-24
4302
2 10.91 25-MAY-24

3 10.91 25-MAY-24

4 598.67 25-MAY-24

5 35.92 25-MAY-24

6 35.92 25-MAY-24

7 857.18 25-MAY-24

8 51.43 25-MAY-24

9 51.43 25-MAY-24

10 601.15 25-MAY-24

11 36.07 25-MAY-24

12 36.07 25-MAY-24

13 316.95 25-MAY-24

14 28.53 25-MAY-24

15 28.53 25-MAY-24
16 425.09 25-MAY-24

17 10.63 25-MAY-24

18 10.63 25-MAY-24

19 142.85 25-MAY-24

20 8.57 25-MAY-24

21 8.57 25-MAY-24

22 244.11 25-MAY-24

23 14.65 25-MAY-24

24 14.65 25-MAY-24

25 272.30 25-MAY-24

26 16.34 25-MAY-24

27 16.34 25-MAY-24

28 172.11 25-MAY-24

29 10.33 25-MAY-24

30 10.33 25-MAY-24

31 1,850.88 25-MAY-24

32 111.05 25-MAY-24

33 111.05 25-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132715MMSGR/2 27-MAY-24 INR

4,806.71 1 2,956.80 27-MAY-24
4306
2 177.41 27-MAY-24

3 177.41 27-MAY-24

4 1,221.12 27-MAY-24

5 163.97 27-MAY-24

6 9.84 27-MAY-24
7 9.84 27-MAY-24

8 80.64 27-MAY-24

9 4.84 27-MAY-24

10 4.84 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2061
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 132917MMSGR/2 28-MAY-24 INR
5,127.80 1 2,557.84 28-MAY-24
4314
2 230.21 28-MAY-24

3 230.21 28-MAY-24

4 1,883.52 28-MAY-24

5 113.01 28-MAY-24

6 113.01 28-MAY-24

4957 VARDHMAN MEDISALES PVT LT 132922MMSGR/2 28-MAY-24 INR

9,596.45 1 3,363.47 28-MAY-24
4315
2 201.81 28-MAY-24

3 201.81 28-MAY-24

4 1,352.64 28-MAY-24

5 81.16 28-MAY-24

6 81.16 28-MAY-24

7 2,152.80 28-MAY-24

8 129.17 28-MAY-24
9 129.17 28-MAY-24

10 84.48 28-MAY-24

11 5.07 28-MAY-24

12 5.07 28-MAY-24

13 956.74 28-MAY-24

14 86.11 28-MAY-24

15 86.11 28-MAY-24

16 576.00 28-MAY-24

17 51.84 28-MAY-24

18 51.84 28-MAY-24

4957 VARDHMAN MEDISALES PVT LT 133160MMSGR/2 29-MAY-24 INR

1,131.28 1 401.14 29-MAY-24
4319
2 24.07 29-MAY-24

3 24.07 29-MAY-24

4 577.96 29-MAY-24

5 52.02 29-MAY-24

6 52.02 29-MAY-24

4957 VARDHMAN MEDISALES PVT LT 133161MMSGR/2 29-MAY-24 INR

1,151.40 1 228.36 29-MAY-24
4320
2 13.70 29-MAY-24

3 13.70 29-MAY-24

4 308.45 29-MAY-24

5 18.51 29-MAY-24
6 18.51 29-MAY-24

7 356.83 29-MAY-24

8 21.41 29-MAY-24

9 21.41 29-MAY-24

10 127.56 29-MAY-24

11 11.48 29-MAY-24

12 11.48 29-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2062
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
4957 VARDHMAN MEDISALES PVT LT 133515MMSGR/2 30-MAY-24 INR
1,831.20 1 330.86 30-MAY-24
4324
2 19.85 30-MAY-24

3 19.85 30-MAY-24

4 1,054.08 30-MAY-24

5 63.24 30-MAY-24

6 63.24 30-MAY-24

7 250.08 30-MAY-24

8 15.00 30-MAY-24

9 15.00 30-MAY-24

4957 VARDHMAN MEDISALES PVT LT 133592MMSGR/2 31-MAY-24 INR

4,134.43 1 750.72 31-MAY-24
4329
2 45.04 31-MAY-24

3 45.04 31-MAY-24

4 103.68 31-MAY-24

5 6.22 31-MAY-24
6 6.22 31-MAY-24

7 949.92 31-MAY-24

8 85.49 31-MAY-24

9 85.49 31-MAY-24

10 1,047.08 31-MAY-24

11 62.82 31-MAY-24

12 62.82 31-MAY-24

13 520.39 31-MAY-24

14 31.22 31-MAY-24

15 31.22 31-MAY-24

16 268.80 31-MAY-24

17 16.13 31-MAY-24

18 16.13 31-MAY-24

5099 MAYUR AGENCIES 126952MMSGR/2 01-MAY-24 INR

1,884.30 1 1,317.60 01-MAY-24
4163
2 118.58 01-MAY-24

3 118.58 01-MAY-24

4 294.24 01-MAY-24

5 17.65 01-MAY-24

6 17.65 01-MAY-24

5099 MAYUR AGENCIES 126957MMSGR/2 01-MAY-24 INR

2,564.18 1 1,370.88 01-MAY-24
4173
2 34.27 01-MAY-24
3 34.27 01-MAY-24

4 285.70 01-MAY-24

5 17.14 01-MAY-24

6 17.14 01-MAY-24

7 718.56 01-MAY-24

8 43.11 01-MAY-24

9 43.11 01-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2063
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 127235MMSGR/2 03-MAY-24 INR
2,517.04 1 595.20 03-MAY-24
4166
2 35.71 03-MAY-24

3 35.71 03-MAY-24

4 864.00 03-MAY-24

5 51.84 03-MAY-24

6 51.84 03-MAY-24

7 788.16 03-MAY-24

8 47.29 03-MAY-24

9 47.29 03-MAY-24

5099 MAYUR AGENCIES 127237MMSGR/2 03-MAY-24 INR

790.28 1 705.60 03-MAY-24
4185
2 42.34 03-MAY-24

3 42.34 03-MAY-24

5099 MAYUR AGENCIES 127244MMSGR/2 03-MAY-24 INR

18,983.82 1 17,263.41 03-MAY-24
4187
2 431.59 03-MAY-24

3 431.59 03-MAY-24

4 765.39 03-MAY-24

5 45.92 03-MAY-24

6 45.92 03-MAY-24

5099 MAYUR AGENCIES 127276MMSGR/2 03-MAY-24 INR

1,515.06 1 552.00 03-MAY-24
4188
2 33.12 03-MAY-24

3 33.12 03-MAY-24

4 490.00 03-MAY-24

5 29.40 03-MAY-24

6 29.40 03-MAY-24

7 100.74 03-MAY-24

8 6.04 03-MAY-24

9 6.04 03-MAY-24

10 210.00 03-MAY-24

11 12.60 03-MAY-24

12 12.60 03-MAY-24

5099 MAYUR AGENCIES 127277MMSGR/2 03-MAY-24 INR

1,396.30 1 320.95 03-MAY-24
4172
2 19.26 03-MAY-24

3 19.26 03-MAY-24
4 189.60 03-MAY-24

5 11.38 03-MAY-24

6 11.38 03-MAY-24

7 736.13 03-MAY-24

8 44.17 03-MAY-24

9 44.17 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2064
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 127280MMSGR/2 03-MAY-24 INR
12,490.93 1 679.10 03-MAY-24
4173
2 40.75 03-MAY-24

3 40.75 03-MAY-24

4 4,872.96 03-MAY-24

5 292.38 03-MAY-24

6 292.38 03-MAY-24

7 460.66 03-MAY-24

8 27.64 03-MAY-24

9 27.64 03-MAY-24

10 1,692.58 03-MAY-24

11 101.55 03-MAY-24

12 101.55 03-MAY-24

13 81.98 03-MAY-24

14 4.92 03-MAY-24

15 4.92 03-MAY-24
16 80.64 03-MAY-24

17 4.84 03-MAY-24

18 4.84 03-MAY-24

19 168.48 03-MAY-24

20 10.11 03-MAY-24

21 10.11 03-MAY-24

22 70.00 03-MAY-24

23 4.20 03-MAY-24

24 4.20 03-MAY-24

25 744.77 03-MAY-24

26 44.69 03-MAY-24

27 44.69 03-MAY-24

28 824.83 03-MAY-24

29 49.49 03-MAY-24

30 49.49 03-MAY-24

31 1,202.30 03-MAY-24

32 72.14 03-MAY-24

33 72.14 03-MAY-24

34 260.35 03-MAY-24

35 23.43 03-MAY-24

36 23.43 03-MAY-24

5099 MAYUR AGENCIES 127298MMSGR/2 03-MAY-24 INR

1,131.38 1 740.16 03-MAY-24
4190
2 44.41 03-MAY-24

3 44.41 03-MAY-24
4 270.00 03-MAY-24

5 16.20 03-MAY-24

6 16.20 03-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2065
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 127300MMSGR/2 03-MAY-24 INR
12,447.72 1 6,617.72 03-MAY-24
4174
2 266.06 03-MAY-24

3 178.96 03-MAY-24

4 10.74 03-MAY-24

5 10.74 03-MAY-24

6 1,042.85 03-MAY-24

7 93.86 03-MAY-24

8 93.86 03-MAY-24

9 557.37 03-MAY-24

10 33.44 03-MAY-24

11 33.44 03-MAY-24

12 1,286.40 03-MAY-24

13 77.18 03-MAY-24

14 77.18 03-MAY-24

15 375.36 03-MAY-24
16 22.52 03-MAY-24

17 22.52 03-MAY-24

18 460.80 03-MAY-24

19 27.65 03-MAY-24

20 27.65 03-MAY-24

21 372.38 03-MAY-24

22 22.34 03-MAY-24

23 22.34 03-MAY-24

24 637.82 03-MAY-24

25 38.27 03-MAY-24

26 38.27 03-MAY-24

5099 MAYUR AGENCIES 127303MMSGR/2 03-MAY-24 INR

2,101.15 1 1,876.03 03-MAY-24
4175
2 112.56 03-MAY-24

3 112.56 03-MAY-24

5099 MAYUR AGENCIES 127604MMSGR/2 04-MAY-24 INR

1,774.94 1 1,353.60 04-MAY-24
4178
2 81.22 04-MAY-24

3 81.22 04-MAY-24

4 107.52 04-MAY-24

5 6.45 04-MAY-24

6 6.45 04-MAY-24

7 123.64 04-MAY-24

8 7.42 04-MAY-24
9 7.42 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 127606MMSGR/2 04-MAY-24 INR
4,501.58 1 121.82 04-MAY-24
4179
2 7.31 04-MAY-24

3 7.31 04-MAY-24

4 1,008.86 04-MAY-24

5 90.80 04-MAY-24

6 90.80 04-MAY-24

7 569.13 04-MAY-24

8 34.15 04-MAY-24

9 34.15 04-MAY-24

10 867.41 04-MAY-24

11 52.04 04-MAY-24

12 52.04 04-MAY-24

13 1,398.00 04-MAY-24

14 83.88 04-MAY-24

15 83.88 04-MAY-24
 5099 MAYUR AGENCIES 127613MMSGR/2 04-MAY-24 INR
3,109.54 1 2,635.20 04-MAY-24
4180
2 237.17 04-MAY-24

3 237.17 04-MAY-24

5099 MAYUR AGENCIES 127614MMSGR/2 04-MAY-24 INR

966.60 1 630.72 04-MAY-24
4181
2 37.84 04-MAY-24

3 37.84 04-MAY-24

4 150.34 04-MAY-24

5 9.02 04-MAY-24

6 9.02 04-MAY-24

7 81.98 04-MAY-24

8 4.92 04-MAY-24

9 4.92 04-MAY-24

5099 MAYUR AGENCIES 127694MMSGR/2 04-MAY-24 INR

7,066.34 1 6,729.84 04-MAY-24
4200
2 168.25 04-MAY-24

3 168.25 04-MAY-24
Report Date: 18-JUN-2024 19:37

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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 127697MMSGR/2 04-MAY-24 INR
3,626.27 1 382.61 04-MAY-24
4201
2 22.96 04-MAY-24

3 22.96 04-MAY-24

4 765.22 04-MAY-24

5 45.91 04-MAY-24

6 45.91 04-MAY-24

7 678.72 04-MAY-24

8 40.72 04-MAY-24

9 40.72 04-MAY-24

10 1,411.20 04-MAY-24

11 84.67 04-MAY-24

12 84.67 04-MAY-24

5099 MAYUR AGENCIES 127699MMSGR/2 04-MAY-24 INR

1,009.88 1 901.68 04-MAY-24
4202
2 54.10 04-MAY-24
3 54.10 04-MAY-24

5099 MAYUR AGENCIES 127974MMSGR/2 06-MAY-24 INR

10,696.33 1 326.40 06-MAY-24
4185
2 19.58 06-MAY-24

3 19.58 06-MAY-24

4 175.68 06-MAY-24

5 10.54 06-MAY-24

6 10.54 06-MAY-24

7 747.42 06-MAY-24

8 44.85 06-MAY-24

9 44.85 06-MAY-24

10 172.80 06-MAY-24

11 10.37 06-MAY-24

12 10.37 06-MAY-24

13 6,617.72 06-MAY-24

14 1,442.23 06-MAY-24

15 129.80 06-MAY-24

16 129.80 06-MAY-24

17 699.82 06-MAY-24

18 41.99 06-MAY-24

19 41.99 06-MAY-24
Report Date: 18-JUN-2024 19:37

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Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 128061MMSGR/2 06-MAY-24 INR
5,726.09 1 2,884.45 06-MAY-24
4211
2 259.60 06-MAY-24

3 259.60 06-MAY-24

4 1,209.60 06-MAY-24

5 72.58 06-MAY-24

6 72.58 06-MAY-24

7 460.80 06-MAY-24

8 27.65 06-MAY-24

9 27.65 06-MAY-24

10 172.80 06-MAY-24

11 10.37 06-MAY-24

12 10.37 06-MAY-24

13 230.40 06-MAY-24

14 13.82 06-MAY-24

15 13.82 06-MAY-24
 5099 MAYUR AGENCIES 128062MMSGR/2 06-MAY-24 INR
10,571.94 1 138.93 06-MAY-24
4188
2 8.34 06-MAY-24

3 8.34 06-MAY-24

4 563.14 06-MAY-24

5 33.79 06-MAY-24

6 33.79 06-MAY-24

7 302.40 06-MAY-24

8 18.14 06-MAY-24

9 18.14 06-MAY-24

10 4,259.52 06-MAY-24

11 383.36 06-MAY-24

12 383.36 06-MAY-24

13 57.70 06-MAY-24

14 3.46 06-MAY-24

15 3.46 06-MAY-24

16 632.61 06-MAY-24

17 37.96 06-MAY-24

18 37.96 06-MAY-24

19 1,789.78 06-MAY-24

20 161.08 06-MAY-24

21 161.08 06-MAY-24

22 1,278.92 06-MAY-24

23 115.10 06-MAY-24

24 115.10 06-MAY-24
25 23.64 06-MAY-24

26 1.42 06-MAY-24

27 1.42 06-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2069
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 128165MMSGR/2 06-MAY-24 INR
4,851.29 1 611.04 06-MAY-24
4219
2 36.66 06-MAY-24

3 36.66 06-MAY-24

4 489.60 06-MAY-24

5 29.38 06-MAY-24

6 29.38 06-MAY-24

7 777.60 06-MAY-24

8 46.66 06-MAY-24

9 46.66 06-MAY-24

10 44.35 06-MAY-24

11 2.66 06-MAY-24

12 2.66 06-MAY-24

13 295.20 06-MAY-24

14 17.71 06-MAY-24

15 17.71 06-MAY-24
16 210.00 06-MAY-24

17 12.60 06-MAY-24

18 12.60 06-MAY-24

19 820.22 06-MAY-24

20 73.82 06-MAY-24

21 73.82 06-MAY-24

22 375.36 06-MAY-24

23 22.52 06-MAY-24

24 22.52 06-MAY-24

25 708.48 06-MAY-24

26 17.71 06-MAY-24

27 17.71 06-MAY-24

5099 MAYUR AGENCIES 128337MMSGR/2 07-MAY-24 INR

1,285.72 1 1,089.60 07-MAY-24
4196
2 98.06 07-MAY-24

3 98.06 07-MAY-24

5099 MAYUR AGENCIES 128464MMSGR/2 08-MAY-24 INR

4,917.39 1 504.72 08-MAY-24
4201
2 45.42 08-MAY-24

3 45.42 08-MAY-24

4 1,998.72 08-MAY-24

5 119.92 08-MAY-24

6 119.92 08-MAY-24

7 376.13 08-MAY-24
8 22.57 08-MAY-24

9 22.57 08-MAY-24

10 1,483.92 08-MAY-24

11 89.04 08-MAY-24

12 89.04 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2070
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 128571MMSGR/2 08-MAY-24 INR
2,974.43 1 300.58 08-MAY-24
4226
2 18.03 08-MAY-24

3 18.03 08-MAY-24

4 129.60 08-MAY-24

5 7.78 08-MAY-24

6 7.78 08-MAY-24

7 613.63 08-MAY-24

8 36.82 08-MAY-24

9 36.82 08-MAY-24

10 285.70 08-MAY-24

11 17.14 08-MAY-24

12 17.14 08-MAY-24

13 215.04 08-MAY-24

14 12.90 08-MAY-24

15 12.90 08-MAY-24
16 211.20 08-MAY-24

17 12.67 08-MAY-24

18 12.67 08-MAY-24

19 900.00 08-MAY-24

20 54.00 08-MAY-24

21 54.00 08-MAY-24

5099 MAYUR AGENCIES 128581MMSGR/2 08-MAY-24 INR

2,238.56 1 1,998.72 08-MAY-24
4227
2 119.92 08-MAY-24

3 119.92 08-MAY-24

5099 MAYUR AGENCIES 128582MMSGR/2 08-MAY-24 INR

7,453.16 1 6,617.72 08-MAY-24
4228
2 745.92 08-MAY-24

3 44.76 08-MAY-24

4 44.76 08-MAY-24

5099 MAYUR AGENCIES 128586MMSGR/2 08-MAY-24 INR

1,918.68 1 318.84 08-MAY-24
4229
2 19.13 08-MAY-24

3 19.13 08-MAY-24

4 898.16 08-MAY-24

5 80.83 08-MAY-24

6 80.83 08-MAY-24

7 448.00 08-MAY-24
8 26.88 08-MAY-24

9 26.88 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2071
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 128598MMSGR/2 08-MAY-24 INR
2,954.72 1 2,360.28 08-MAY-24
4204
2 141.62 08-MAY-24

3 141.62 08-MAY-24

4 277.86 08-MAY-24

5 16.67 08-MAY-24

6 16.67 08-MAY-24

5099 MAYUR AGENCIES 128618MMSGR/2 08-MAY-24 INR

7,897.91 1 658.08 08-MAY-24
4206
2 39.48 08-MAY-24

3 39.48 08-MAY-24

4 320.69 08-MAY-24

5 19.24 08-MAY-24

6 19.24 08-MAY-24

7 881.28 08-MAY-24

8 52.88 08-MAY-24
9 52.88 08-MAY-24

10 35.45 08-MAY-24

11 2.13 08-MAY-24

12 2.13 08-MAY-24

13 520.39 08-MAY-24

14 31.22 08-MAY-24

15 31.22 08-MAY-24

16 408.00 08-MAY-24

17 24.48 08-MAY-24

18 24.48 08-MAY-24

19 1,931.04 08-MAY-24

20 115.86 08-MAY-24

21 115.86 08-MAY-24

22 79.20 08-MAY-24

23 4.75 08-MAY-24

24 4.75 08-MAY-24

25 270.72 08-MAY-24

26 16.24 08-MAY-24

27 16.24 08-MAY-24

28 630.72 08-MAY-24

29 37.84 08-MAY-24

30 37.84 08-MAY-24

31 1,316.16 08-MAY-24

32 78.97 08-MAY-24

33 78.97 08-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2072
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 128852MMSGR/2 09-MAY-24 INR
4,270.93 1 1,301.18 09-MAY-24
4235
2 78.07 09-MAY-24

3 78.07 09-MAY-24

4 271.44 09-MAY-24

5 16.29 09-MAY-24

6 16.29 09-MAY-24

7 273.60 09-MAY-24

8 16.42 09-MAY-24

9 16.42 09-MAY-24

10 60.00 09-MAY-24

11 3.60 09-MAY-24

12 3.60 09-MAY-24

13 234.43 09-MAY-24

14 14.07 09-MAY-24

15 14.07 09-MAY-24
16 318.72 09-MAY-24

17 19.12 09-MAY-24

18 19.12 09-MAY-24

19 1,142.40 09-MAY-24

20 28.56 09-MAY-24

21 28.56 09-MAY-24

22 73.34 09-MAY-24

23 1.83 09-MAY-24

24 1.83 09-MAY-24

25 228.48 09-MAY-24

26 5.71 09-MAY-24

27 5.71 09-MAY-24

5099 MAYUR AGENCIES 129139MMSGR/2 10-MAY-24 INR

5,729.17 1 700.00 10-MAY-24
4238
2 42.00 10-MAY-24

3 42.00 10-MAY-24

4 1,923.74 10-MAY-24

5 115.42 10-MAY-24

6 115.42 10-MAY-24

7 574.16 10-MAY-24

8 51.67 10-MAY-24

9 51.67 10-MAY-24

10 1,886.69 10-MAY-24

11 113.20 10-MAY-24

12 113.20 10-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2073
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 129147MMSGR/2 10-MAY-24 INR
1,780.80 1 1,104.00 10-MAY-24
4239
2 66.24 10-MAY-24

3 66.24 10-MAY-24

4 399.02 10-MAY-24

5 23.94 10-MAY-24

6 23.94 10-MAY-24

7 86.98 10-MAY-24

8 5.22 10-MAY-24

9 5.22 10-MAY-24

5099 MAYUR AGENCIES 129150MMSGR/2 10-MAY-24 INR

1,077.24 1 961.82 10-MAY-24
4240
2 57.71 10-MAY-24

3 57.71 10-MAY-24

5099 MAYUR AGENCIES 129169MMSGR/2 10-MAY-24 INR

6,261.37 1 5,166.86 10-MAY-24
4216
2 310.01 10-MAY-24

3 310.01 10-MAY-24

4 308.45 10-MAY-24

5 18.51 10-MAY-24

6 18.51 10-MAY-24

7 115.20 10-MAY-24

8 6.91 10-MAY-24

9 6.91 10-MAY-24

5099 MAYUR AGENCIES 129574MMSGR/2 13-MAY-24 INR

3,975.53 1 330.62 13-MAY-24
4221
2 19.84 13-MAY-24

3 19.84 13-MAY-24

4 274.18 13-MAY-24

5 16.45 13-MAY-24

6 16.45 13-MAY-24

7 1,510.27 13-MAY-24

8 135.92 13-MAY-24

9 135.92 13-MAY-24

10 1,353.60 13-MAY-24

11 81.22 13-MAY-24

12 81.22 13-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2074
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 129577MMSGR/2 13-MAY-24 INR
4,248.19 1 369.06 13-MAY-24
4222
2 22.14 13-MAY-24

3 22.14 13-MAY-24

4 647.62 13-MAY-24

5 58.29 13-MAY-24

6 58.29 13-MAY-24

7 1,741.44 13-MAY-24

8 104.49 13-MAY-24

9 104.49 13-MAY-24

10 506.69 13-MAY-24

11 30.40 13-MAY-24

12 30.40 13-MAY-24

13 493.52 13-MAY-24

14 29.61 13-MAY-24

15 29.61 13-MAY-24
 5099 MAYUR AGENCIES 129859MMSGR/2 14-MAY-24 INR
2,625.33 1 72.00 14-MAY-24
4248
2 4.32 14-MAY-24

3 4.32 14-MAY-24

4 27.36 14-MAY-24

5 2.46 14-MAY-24

6 2.46 14-MAY-24

7 360.67 14-MAY-24

8 21.64 14-MAY-24

9 21.64 14-MAY-24

10 1,131.84 14-MAY-24

11 67.91 14-MAY-24

12 67.91 14-MAY-24

13 750.72 14-MAY-24

14 45.04 14-MAY-24

15 45.04 14-MAY-24

5099 MAYUR AGENCIES 129869MMSGR/2 14-MAY-24 INR

2,015.18 1 1,416.96 14-MAY-24
4229
2 35.42 14-MAY-24

3 35.42 14-MAY-24

4 470.88 14-MAY-24

5 28.25 14-MAY-24

6 28.25 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2075
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 129905MMSGR/2 14-MAY-24 INR
3,632.47 1 308.56 14-MAY-24
4230
2 18.51 14-MAY-24

3 18.51 14-MAY-24

4 206.73 14-MAY-24

5 12.40 14-MAY-24

6 12.40 14-MAY-24

7 320.69 14-MAY-24

8 19.24 14-MAY-24

9 19.24 14-MAY-24

10 203.52 14-MAY-24

11 12.21 14-MAY-24

12 12.21 14-MAY-24

13 264.52 14-MAY-24

14 15.87 14-MAY-24

15 15.87 14-MAY-24
16 243.28 14-MAY-24

17 14.60 14-MAY-24

18 14.60 14-MAY-24

19 189.85 14-MAY-24

20 11.39 14-MAY-24

21 11.39 14-MAY-24

22 272.77 14-MAY-24

23 16.37 14-MAY-24

24 16.37 14-MAY-24

25 879.55 14-MAY-24

26 52.77 14-MAY-24

27 52.77 14-MAY-24

28 353.82 14-MAY-24

29 21.23 14-MAY-24

30 21.23 14-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2076
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 129909MMSGR/2 14-MAY-24 INR
7,737.84 1 1,042.85 14-MAY-24
4231
2 93.86 14-MAY-24

3 93.86 14-MAY-24

4 228.00 14-MAY-24

5 13.68 14-MAY-24

6 13.68 14-MAY-24

7 520.39 14-MAY-24

8 31.22 14-MAY-24

9 31.22 14-MAY-24

10 55.30 14-MAY-24

11 3.32 14-MAY-24

12 3.32 14-MAY-24

13 657.60 14-MAY-24

14 39.46 14-MAY-24

15 39.46 14-MAY-24
16 311.39 14-MAY-24

17 18.68 14-MAY-24

18 18.68 14-MAY-24

19 130.27 14-MAY-24

20 7.82 14-MAY-24

21 7.82 14-MAY-24

22 351.76 14-MAY-24

23 21.11 14-MAY-24

24 21.11 14-MAY-24

25 2,971.79 14-MAY-24

26 178.31 14-MAY-24

27 178.31 14-MAY-24

28 583.55 14-MAY-24

29 35.01 14-MAY-24

30 35.01 14-MAY-24

5099 MAYUR AGENCIES 130153MMSGR/2 15-MAY-24 INR

782.12 1 114.77 15-MAY-24
4234
2 6.89 15-MAY-24

3 6.89 15-MAY-24

4 583.55 15-MAY-24

5 35.01 15-MAY-24

6 35.01 15-MAY-24

5099 MAYUR AGENCIES 130156MMSGR/2 15-MAY-24 INR

4,544.93 1 3,308.86 15-MAY-24
 4255
2 613.63 15-MAY-24

3 36.82 15-MAY-24

4 36.82 15-MAY-24

5 490.00 15-MAY-24

6 29.40 15-MAY-24

7 29.40 15-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2077
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 130369MMSGR/2 16-MAY-24 INR
4,712.92 1 2,941.92 16-MAY-24
4237
2 176.52 16-MAY-24

3 176.52 16-MAY-24

4 480.00 16-MAY-24

5 43.20 16-MAY-24

6 43.20 16-MAY-24

7 760.32 16-MAY-24

8 45.62 16-MAY-24

9 45.62 16-MAY-24

5099 MAYUR AGENCIES 130600MMSGR/2 17-MAY-24 INR

3,285.03 1 302.23 17-MAY-24
4265
2 18.13 17-MAY-24

3 18.13 17-MAY-24

4 648.00 17-MAY-24

5 38.88 17-MAY-24
6 38.88 17-MAY-24

7 859.78 17-MAY-24

8 77.38 17-MAY-24

9 77.38 17-MAY-24

10 1,077.00 17-MAY-24

11 64.62 17-MAY-24

12 64.62 17-MAY-24

5099 MAYUR AGENCIES 130622MMSGR/2 17-MAY-24 INR

3,444.40 1 756.00 17-MAY-24
4267
2 45.36 17-MAY-24

3 45.36 17-MAY-24

4 207.36 17-MAY-24

5 12.44 17-MAY-24

6 12.44 17-MAY-24

7 1,171.20 17-MAY-24

8 70.27 17-MAY-24

9 70.27 17-MAY-24

10 940.80 17-MAY-24

11 56.45 17-MAY-24

12 56.45 17-MAY-24

5099 MAYUR AGENCIES 130625MMSGR/2 17-MAY-24 INR

3,222.96 1 1,455.84 17-MAY-24
4245
2 87.35 17-MAY-24
3 87.35 17-MAY-24

4 1,421.80 17-MAY-24

5 85.31 17-MAY-24

6 85.31 17-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2078
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 130629MMSGR/2 17-MAY-24 INR
4,437.92 1 153.60 17-MAY-24
4247
2 9.22 17-MAY-24

3 9.22 17-MAY-24

4 173.57 17-MAY-24

5 10.41 17-MAY-24

6 10.41 17-MAY-24

7 885.35 17-MAY-24

8 53.12 17-MAY-24

9 53.12 17-MAY-24

10 758.40 17-MAY-24

11 45.50 17-MAY-24

12 45.50 17-MAY-24

13 1,991.52 17-MAY-24

14 119.49 17-MAY-24

15 119.49 17-MAY-24
 5099 MAYUR AGENCIES 130705MMSGR/2 17-MAY-24 INR
2,260.67 1 388.75 17-MAY-24
4268
2 9.72 17-MAY-24

3 9.72 17-MAY-24

4 685.44 17-MAY-24

5 17.14 17-MAY-24

6 17.14 17-MAY-24

7 456.96 17-MAY-24

8 11.42 17-MAY-24

9 11.42 17-MAY-24

10 583.00 17-MAY-24

11 34.98 17-MAY-24

12 34.98 17-MAY-24

5099 MAYUR AGENCIES 130709MMSGR/2 17-MAY-24 INR

2,796.36 1 491.04 17-MAY-24
4249
2 29.46 17-MAY-24

3 29.46 17-MAY-24

4 2,005.72 17-MAY-24

5 120.34 17-MAY-24

6 120.34 17-MAY-24

5099 MAYUR AGENCIES 130960MMSGR/2 18-MAY-24 INR

865.54 1 220.80 18-MAY-24
4276
2 13.25 18-MAY-24
3 13.25 18-MAY-24

4 552.00 18-MAY-24

5 33.12 18-MAY-24

6 33.12 18-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2079
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 130974MMSGR/2 18-MAY-24 INR
3,385.28 1 81.98 18-MAY-24
4256
2 4.92 18-MAY-24

3 4.92 18-MAY-24

4 659.52 18-MAY-24

5 59.36 18-MAY-24

6 59.36 18-MAY-24

7 2,131.54 18-MAY-24

8 191.84 18-MAY-24

9 191.84 18-MAY-24

5099 MAYUR AGENCIES 130977MMSGR/2 18-MAY-24 INR

2,502.86 1 2,121.06 18-MAY-24
4257
2 190.90 18-MAY-24

3 190.90 18-MAY-24

5099 MAYUR AGENCIES 131156MMSGR/2 20-MAY-24 INR

3,810.42 1 2,060.61 20-MAY-24
4263
2 185.45 20-MAY-24

3 185.45 20-MAY-24

4 1,168.57 20-MAY-24

5 105.17 20-MAY-24

6 105.17 20-MAY-24

5099 MAYUR AGENCIES 131162MMSGR/2 20-MAY-24 INR

4,452.47 1 2,605.72 20-MAY-24
4264
2 156.34 20-MAY-24

3 156.34 20-MAY-24

4 360.73 20-MAY-24

5 9.02 20-MAY-24

6 9.02 20-MAY-24

7 750.72 20-MAY-24

8 45.04 20-MAY-24

9 45.04 20-MAY-24

10 280.80 20-MAY-24

11 16.85 20-MAY-24

12 16.85 20-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2080
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 131186MMSGR/2 20-MAY-24 INR
3,076.37 1 1,923.65 20-MAY-24
4281
2 115.42 20-MAY-24

3 115.42 20-MAY-24

4 484.80 20-MAY-24

5 29.09 20-MAY-24

6 29.09 20-MAY-24

7 171.05 20-MAY-24

8 10.26 20-MAY-24

9 10.26 20-MAY-24

10 167.25 20-MAY-24

11 10.04 20-MAY-24

12 10.04 20-MAY-24

5099 MAYUR AGENCIES 131188MMSGR/2 20-MAY-24 INR

1,836.70 1 708.48 20-MAY-24
4282
2 17.71 20-MAY-24
3 17.71 20-MAY-24

4 750.72 20-MAY-24

5 45.04 20-MAY-24

6 45.04 20-MAY-24

7 240.00 20-MAY-24

8 6.00 20-MAY-24

9 6.00 20-MAY-24

5099 MAYUR AGENCIES 131424MMSGR/2 21-MAY-24 INR

3,738.50 1 872.18 21-MAY-24
4266
2 78.50 21-MAY-24

3 78.50 21-MAY-24

4 872.18 21-MAY-24

5 78.50 21-MAY-24

6 78.50 21-MAY-24

7 1,138.25 21-MAY-24

8 68.30 21-MAY-24

9 68.30 21-MAY-24

10 361.87 21-MAY-24

11 21.71 21-MAY-24

12 21.71 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2081
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 131457MMSGR/2 21-MAY-24 INR
4,638.69 1 152.83 21-MAY-24
4271
2 9.17 21-MAY-24

3 9.17 21-MAY-24

4 210.00 21-MAY-24

5 12.60 21-MAY-24

6 12.60 21-MAY-24

7 206.21 21-MAY-24

8 12.37 21-MAY-24

9 12.37 21-MAY-24

10 601.15 21-MAY-24

11 36.07 21-MAY-24

12 36.07 21-MAY-24

13 260.41 21-MAY-24

14 15.62 21-MAY-24

15 15.62 21-MAY-24
16 742.61 21-MAY-24

17 44.56 21-MAY-24

18 44.56 21-MAY-24

19 1,968.48 21-MAY-24

20 118.11 21-MAY-24

21 118.11 21-MAY-24

5099 MAYUR AGENCIES 131495MMSGR/2 21-MAY-24 INR

7,262.98 1 379.20 21-MAY-24
4273
2 22.75 21-MAY-24

3 22.75 21-MAY-24

4 1,261.44 21-MAY-24

5 75.69 21-MAY-24

6 75.69 21-MAY-24

7 1,974.24 21-MAY-24

8 118.45 21-MAY-24

9 118.45 21-MAY-24

10 989.28 21-MAY-24

11 59.36 21-MAY-24

12 59.36 21-MAY-24

13 1,880.64 21-MAY-24

14 112.84 21-MAY-24

15 112.84 21-MAY-24

5099 MAYUR AGENCIES 131501MMSGR/2 21-MAY-24 INR

559.10 1 499.20 21-MAY-24
 4286
2 29.95 21-MAY-24

3 29.95 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2082
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 131533MMSGR/2 21-MAY-24 INR
5,239.50 1 273.60 21-MAY-24
4288
2 16.42 21-MAY-24

3 16.42 21-MAY-24

4 1,271.04 21-MAY-24

5 76.26 21-MAY-24

6 76.26 21-MAY-24

7 702.24 21-MAY-24

8 42.13 21-MAY-24

9 42.13 21-MAY-24

10 750.72 21-MAY-24

11 45.04 21-MAY-24

12 45.04 21-MAY-24

13 210.00 21-MAY-24

14 12.60 21-MAY-24

15 12.60 21-MAY-24
16 152.83 21-MAY-24

17 9.17 21-MAY-24

18 9.17 21-MAY-24

19 400.27 21-MAY-24

20 24.02 21-MAY-24

21 24.02 21-MAY-24

22 171.02 21-MAY-24

23 10.26 21-MAY-24

24 10.26 21-MAY-24

25 208.80 21-MAY-24

26 12.53 21-MAY-24

27 12.53 21-MAY-24

28 537.60 21-MAY-24

29 32.26 21-MAY-24

30 32.26 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2083
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 131747MMSGR/2 22-MAY-24 INR
3,867.31 1 646.56 22-MAY-24
4281
2 38.79 22-MAY-24

3 38.79 22-MAY-24

4 230.40 22-MAY-24

5 13.82 22-MAY-24

6 13.82 22-MAY-24

7 984.24 22-MAY-24

8 59.05 22-MAY-24

9 59.05 22-MAY-24

10 454.61 22-MAY-24

11 27.28 22-MAY-24

12 27.28 22-MAY-24

13 721.34 22-MAY-24

14 43.28 22-MAY-24

15 43.28 22-MAY-24
16 171.02 22-MAY-24

17 10.26 22-MAY-24

18 10.26 22-MAY-24

19 244.80 22-MAY-24

20 14.69 22-MAY-24

21 14.69 22-MAY-24

5099 MAYUR AGENCIES 131962MMSGR/2 23-MAY-24 INR

599.20 1 230.40 23-MAY-24
4285
2 5.76 23-MAY-24

3 5.76 23-MAY-24

4 230.40 23-MAY-24

5 5.76 23-MAY-24

6 5.76 23-MAY-24

7 103.00 23-MAY-24

8 6.18 23-MAY-24

9 6.18 23-MAY-24

5099 MAYUR AGENCIES 131978MMSGR/2 23-MAY-24 INR

1,105.11 1 230.40 23-MAY-24
4297
2 13.82 23-MAY-24

3 13.82 23-MAY-24

4 245.76 23-MAY-24

5 14.75 23-MAY-24

6 14.75 23-MAY-24

7 400.27 23-MAY-24
8 24.02 23-MAY-24

9 24.02 23-MAY-24

10 20.16 23-MAY-24

11 1.21 23-MAY-24

12 1.21 23-MAY-24

13 90.10 23-MAY-24

14 5.41 23-MAY-24

15 5.41 23-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2084
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 132144MMSGR/2 24-MAY-24 INR
5,908.25 1 3,540.41 24-MAY-24
4289
2 212.42 24-MAY-24

3 212.42 24-MAY-24

4 1,734.82 24-MAY-24

5 104.09 24-MAY-24

6 104.09 24-MAY-24

5099 MAYUR AGENCIES 132169MMSGR/2 24-MAY-24 INR

1,928.86 1 448.00 24-MAY-24
4306
2 26.88 24-MAY-24

3 26.88 24-MAY-24

4 1,171.20 24-MAY-24

5 70.27 24-MAY-24

6 70.27 24-MAY-24

7 103.00 24-MAY-24

8 6.18 24-MAY-24
9 6.18 24-MAY-24

5099 MAYUR AGENCIES 132176MMSGR/2 24-MAY-24 INR

1,375.96 1 211.20 24-MAY-24
4307
2 12.67 24-MAY-24

3 12.67 24-MAY-24

4 595.20 24-MAY-24

5 35.71 24-MAY-24

6 35.71 24-MAY-24

7 353.40 24-MAY-24

8 21.20 24-MAY-24

9 21.20 24-MAY-24

10 73.34 24-MAY-24

11 1.83 24-MAY-24

12 1.83 24-MAY-24

5099 MAYUR AGENCIES 132180MMSGR/2 24-MAY-24 INR

1,299.77 1 90.24 24-MAY-24
4308
2 5.41 24-MAY-24

3 5.41 24-MAY-24

4 864.08 24-MAY-24

5 51.84 24-MAY-24

6 51.84 24-MAY-24

7 206.21 24-MAY-24

8 12.37 24-MAY-24
9 12.37 24-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2085
Payables Open Interface Import
Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 132192MMSGR/2 24-MAY-24 INR
3,554.24 1 1,147.82 24-MAY-24
4309
2 68.87 24-MAY-24

3 68.87 24-MAY-24

4 705.60 24-MAY-24

5 42.34 24-MAY-24

6 42.34 24-MAY-24

7 648.00 24-MAY-24

8 38.88 24-MAY-24

9 38.88 24-MAY-24

10 451.20 24-MAY-24

11 27.07 24-MAY-24

12 27.07 24-MAY-24

13 220.80 24-MAY-24

14 13.25 24-MAY-24

15 13.25 24-MAY-24
 5099 MAYUR AGENCIES 132307MMSGR/2 24-MAY-24 INR
4,403.46 1 738.72 24-MAY-24
4298
2 44.32 24-MAY-24

3 44.32 24-MAY-24

4 2,358.72 24-MAY-24

5 141.52 24-MAY-24

6 141.52 24-MAY-24

7 626.88 24-MAY-24

8 37.61 24-MAY-24

9 37.61 24-MAY-24

10 207.36 24-MAY-24

11 12.44 24-MAY-24

12 12.44 24-MAY-24

5099 MAYUR AGENCIES 132358MMSGR/2 24-MAY-24 INR

418.42 1 172.80 24-MAY-24
4314
2 10.37 24-MAY-24

3 10.37 24-MAY-24

4 200.78 24-MAY-24

5 12.05 24-MAY-24

6 12.05 24-MAY-24

5099 MAYUR AGENCIES 132718MMSGR/2 27-MAY-24 INR

3,210.48 1 2,720.74 27-MAY-24
4320
2 244.87 27-MAY-24
3 244.87 27-MAY-24

5099 MAYUR AGENCIES 132731MMSGR/2 27-MAY-24 INR

3,210.48 1 2,720.74 27-MAY-24
4310
2 244.87 27-MAY-24

3 244.87 27-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2086
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Report

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Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 132737MMSGR/2 27-MAY-24 INR
2,588.61 1 1,234.37 27-MAY-24
4311
2 30.86 27-MAY-24

3 30.86 27-MAY-24

4 1,154.04 27-MAY-24

5 69.24 27-MAY-24

6 69.24 27-MAY-24

5099 MAYUR AGENCIES 132739MMSGR/2 27-MAY-24 INR

2,007.27 1 148.00 27-MAY-24
4326
2 8.88 27-MAY-24

3 8.88 27-MAY-24

4 152.00 27-MAY-24

5 9.12 27-MAY-24

6 9.12 27-MAY-24

7 410.77 27-MAY-24

8 10.27 27-MAY-24
9 10.27 27-MAY-24

10 678.72 27-MAY-24

11 40.72 27-MAY-24

12 40.72 27-MAY-24

13 456.96 27-MAY-24

14 11.42 27-MAY-24

15 11.42 27-MAY-24

5099 MAYUR AGENCIES 132927MMSGR/2 28-MAY-24 INR

7,561.88 1 298.98 28-MAY-24
4316
2 17.94 28-MAY-24

3 17.94 28-MAY-24

4 2,914.56 28-MAY-24

5 174.87 28-MAY-24

6 174.87 28-MAY-24

7 332.24 28-MAY-24

8 19.93 28-MAY-24

9 19.93 28-MAY-24

10 601.15 28-MAY-24

11 36.07 28-MAY-24

12 36.07 28-MAY-24

13 2,066.75 28-MAY-24

14 124.01 28-MAY-24

15 124.01 28-MAY-24

16 236.56 28-MAY-24
17 14.19 28-MAY-24

18 14.19 28-MAY-24

19 301.44 28-MAY-24

20 18.09 28-MAY-24

21 18.09 28-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2087
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 132932MMSGR/2 28-MAY-24 INR
537.92 1 327.08 28-MAY-24
4318
2 19.62 28-MAY-24

3 19.62 28-MAY-24

4 153.22 28-MAY-24

5 9.19 28-MAY-24

6 9.19 28-MAY-24

5099 MAYUR AGENCIES 132935MMSGR/2 28-MAY-24 INR

4,262.15 1 300.58 28-MAY-24
4328
2 18.03 28-MAY-24

3 18.03 28-MAY-24

4 140.00 28-MAY-24

5 8.40 28-MAY-24

6 8.40 28-MAY-24

7 2,691.94 28-MAY-24

8 67.30 28-MAY-24
9 67.30 28-MAY-24

10 897.31 28-MAY-24

11 22.43 28-MAY-24

12 22.43 28-MAY-24

5099 MAYUR AGENCIES 133416MMSGR/2 30-MAY-24 INR

954.71 1 135.36 30-MAY-24
4339
2 8.12 30-MAY-24

3 8.12 30-MAY-24

4 306.82 30-MAY-24

5 18.41 30-MAY-24

6 18.41 30-MAY-24

7 196.51 30-MAY-24

8 11.79 30-MAY-24

9 11.79 30-MAY-24

10 171.02 30-MAY-24

11 10.26 30-MAY-24

12 10.26 30-MAY-24

13 42.72 30-MAY-24

14 2.56 30-MAY-24

15 2.56 30-MAY-24

5099 MAYUR AGENCIES 133514MMSGR/2 30-MAY-24 INR

835.44 1 745.92 30-MAY-24
4323
2 44.76 30-MAY-24
3 44.76 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2088
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5099 MAYUR AGENCIES 133589MMSGR/2 31-MAY-24 INR
6,659.28 1 257.13 31-MAY-24
4327
2 15.43 31-MAY-24

3 15.43 31-MAY-24

4 129.60 31-MAY-24

5 7.78 31-MAY-24

6 7.78 31-MAY-24

7 51.84 31-MAY-24

8 3.11 31-MAY-24

9 3.11 31-MAY-24

10 32.83 31-MAY-24

11 1.97 31-MAY-24

12 1.97 31-MAY-24

13 76.61 31-MAY-24

14 4.60 31-MAY-24

15 4.60 31-MAY-24
16 2,240.21 31-MAY-24

17 134.41 31-MAY-24

18 134.41 31-MAY-24

19 520.39 31-MAY-24

20 31.22 31-MAY-24

21 31.22 31-MAY-24

22 221.14 31-MAY-24

23 13.27 31-MAY-24

24 13.27 31-MAY-24

25 260.35 31-MAY-24

26 23.43 31-MAY-24

27 23.43 31-MAY-24

28 945.75 31-MAY-24

29 56.75 31-MAY-24

30 56.75 31-MAY-24

31 744.77 31-MAY-24

32 44.69 31-MAY-24

33 44.69 31-MAY-24

34 505.34 31-MAY-24

5099 MAYUR AGENCIES 133590MMSGR/2 31-MAY-24 INR

2,183.60 1 1,496.52 31-MAY-24
4328
2 89.79 31-MAY-24

3 89.79 31-MAY-24

4 375.36 31-MAY-24

5 22.52 31-MAY-24
6 22.52 31-MAY-24

7 77.76 31-MAY-24

8 4.67 31-MAY-24

9 4.67 31-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2089
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5258 MATHA ASSOCIATES 128786MMSGR/2 09-MAY-24 INR
10,841.08 1 900.00 09-MAY-24
423
2 54.00 09-MAY-24

3 54.00 09-MAY-24

4 1,261.00 09-MAY-24

5 75.66 09-MAY-24

6 75.66 09-MAY-24

7 5,044.00 09-MAY-24

8 302.64 09-MAY-24

9 302.64 09-MAY-24

10 737.20 09-MAY-24

11 44.23 09-MAY-24

12 44.23 09-MAY-24

13 1,649.00 09-MAY-24

14 148.41 09-MAY-24

15 148.41 09-MAY-24
 5281 P.V PHARMA 126947MMSGR/2 01-MAY-24 INR
8,480.06 1 6,330.00 01-MAY-24
4161
2 158.25 01-MAY-24

3 158.25 01-MAY-24

4 1,746.24 01-MAY-24

5 43.66 01-MAY-24

6 43.66 01-MAY-24

5281 P.V PHARMA 128842MMSGR/2 09-MAY-24 INR

7,368.33 1 7,017.45 09-MAY-24
4210
2 175.44 09-MAY-24

3 175.44 09-MAY-24

5281 P.V PHARMA 131128MMSGR/2 20-MAY-24 INR

7,486.92 1 4,220.00 20-MAY-24
4261
2 105.50 20-MAY-24

3 105.50 20-MAY-24

4 2,910.40 20-MAY-24

5 72.76 20-MAY-24

6 72.76 20-MAY-24

5281 P.V PHARMA 131538MMSGR/2 21-MAY-24 INR

5,474.00 1 1,800.00 21-MAY-24
4274
2 45.00 21-MAY-24

3 45.00 21-MAY-24
4 3,200.00 21-MAY-24

5 192.00 21-MAY-24

6 192.00 21-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2090
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5281 P.V PHARMA 132329MMSGR/2 24-MAY-24 INR
7,769.48 1 4,678.30 24-MAY-24
4300
2 116.96 24-MAY-24

3 116.96 24-MAY-24

4 1,455.20 24-MAY-24

5 36.38 24-MAY-24

6 36.38 24-MAY-24

7 1,266.00 24-MAY-24

8 31.65 24-MAY-24

9 31.65 24-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 126939MMSGR/2 01-MAY-24 INR

798.93 1 798.93 01-MAY-24
4157

5290 AMRITA PHARMA PRIVATE LIM 126950MMSGR/2 01-MAY-24 INR

7,163.18 1 857.90 01-MAY-24
4162
2 51.47 01-MAY-24

3 51.47 01-MAY-24
4 2,407.20 01-MAY-24

5 216.65 01-MAY-24

6 216.65 01-MAY-24

7 2,110.00 01-MAY-24

8 126.60 01-MAY-24

9 126.60 01-MAY-24

10 846.30 01-MAY-24

11 76.17 01-MAY-24

12 76.17 01-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 128282MMSGR/2 07-MAY-24 INR

10,753.72 1 527.50 07-MAY-24
4194
2 31.65 07-MAY-24

3 31.65 07-MAY-24

4 846.30 07-MAY-24

5 76.17 07-MAY-24

6 76.17 07-MAY-24

7 4,924.00 07-MAY-24

8 295.44 07-MAY-24

9 295.44 07-MAY-24

10 1,811.40 07-MAY-24

11 108.68 07-MAY-24

12 108.68 07-MAY-24
13 1,447.00 07-MAY-24

14 86.82 07-MAY-24

15 86.82 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2091
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Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 128366MMSGR/2 07-MAY-24 INR
6,957.98 1 790.00 07-MAY-24
4197
2 71.10 07-MAY-24

3 71.10 07-MAY-24

4 734.00 07-MAY-24

5 44.04 07-MAY-24

6 44.04 07-MAY-24

7 2,110.00 07-MAY-24

8 126.60 07-MAY-24

9 126.60 07-MAY-24

10 2,407.20 07-MAY-24

11 216.65 07-MAY-24

12 216.65 07-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 128369MMSGR/2 07-MAY-24 INR

15,836.24 1 14,139.50 07-MAY-24
4224
2 848.37 07-MAY-24
3 848.37 07-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 130374MMSGR/2 16-MAY-24 INR

17,965.94 1 1,468.00 16-MAY-24
4239
2 88.08 16-MAY-24

3 88.08 16-MAY-24

4 5,450.00 16-MAY-24

5 327.00 16-MAY-24

6 327.00 16-MAY-24

7 2,110.00 16-MAY-24

8 126.60 16-MAY-24

9 126.60 16-MAY-24

10 5,275.00 16-MAY-24

11 316.50 16-MAY-24

12 316.50 16-MAY-24

13 790.00 16-MAY-24

14 71.10 16-MAY-24

15 71.10 16-MAY-24

16 905.70 16-MAY-24

17 54.34 16-MAY-24

18 54.34 16-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 132291MMSGR/2 24-MAY-24 INR

4,755.74 1 4,246.20 24-MAY-24
4297
2 254.77 24-MAY-24
3 254.77 24-MAY-24

5290 AMRITA PHARMA PRIVATE LIM 133417MMSGR/2 30-MAY-24 INR

6,000.96 1 5,358.00 30-MAY-24
4340
2 321.48 30-MAY-24

3 321.48 30-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2092
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5290 AMRITA PHARMA PRIVATE LIM 133516MMSGR/2 31-MAY-24 INR
17,133.77 1 547.84 31-MAY-24
4325
2 32.87 31-MAY-24

3 32.87 31-MAY-24

4 1,173.92 31-MAY-24

5 70.44 31-MAY-24

6 70.44 31-MAY-24

7 748.00 31-MAY-24

8 67.32 31-MAY-24

9 67.32 31-MAY-24

10 2,056.05 31-MAY-24

11 123.36 31-MAY-24

12 123.36 31-MAY-24

13 2,407.20 31-MAY-24

14 216.65 31-MAY-24

15 216.65 31-MAY-24
16 2,538.00 31-MAY-24

17 228.42 31-MAY-24

18 228.42 31-MAY-24

19 858.00 31-MAY-24

20 51.48 31-MAY-24

21 51.48 31-MAY-24

22 4,664.00 31-MAY-24

23 279.84 31-MAY-24

24 279.84 31-MAY-24

5460 J P PAPER PRODUCTS 128254MMSGR/2 07-MAY-24 INR

60,539.66 1 3,360.00 07-MAY-24
417
2 302.40 07-MAY-24

3 302.40 07-MAY-24

4 15,724.80 07-MAY-24

5 1,415.23 07-MAY-24

6 1,415.23 07-MAY-24

7 23,520.00 07-MAY-24

8 2,116.80 07-MAY-24

9 2,116.80 07-MAY-24

10 8,700.00 07-MAY-24

11 783.00 07-MAY-24

12 783.00 07-MAY-24

5460 J P PAPER PRODUCTS 128825MMSGR/2 09-MAY-24 INR

20,101.54 1 17,035.20 09-MAY-24
 424
2 1,533.17 09-MAY-24

3 1,533.17 09-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2093
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
5653 AARAV ASSOCIATES 127048MMSGR/2 02-MAY-24 INR
12,656.30 1 8,103.55 02-MAY-24
4174
2 729.32 02-MAY-24

3 729.32 02-MAY-24

4 2,622.13 02-MAY-24

5 235.99 02-MAY-24

6 235.99 02-MAY-24

5653 AARAV ASSOCIATES 129626MMSGR/2 13-MAY-24 INR

11,418.67 1 8,103.55 13-MAY-24
4228
2 729.32 13-MAY-24

3 729.32 13-MAY-24

4 1,573.28 13-MAY-24

5 141.60 13-MAY-24

6 141.60 13-MAY-24

5653 AARAV ASSOCIATES 132931MMSGR/2 28-MAY-24 INR

5,577.89 1 1,170.99 28-MAY-24
4317
2 105.39 28-MAY-24

3 105.39 28-MAY-24

4 2,622.13 28-MAY-24

5 235.99 28-MAY-24

6 235.99 28-MAY-24

7 933.91 28-MAY-24

8 84.05 28-MAY-24

9 84.05 28-MAY-24

5891 MOKSH ENTERPRISES 128992MMSGR/2 10-MAY-24 INR

20,737.50 1 19,750.00 10-MAY-24
4236
2 493.75 10-MAY-24

3 493.75 10-MAY-24

5891 MOKSH ENTERPRISES 132052MMSGR/2 23-MAY-24 INR

20,737.50 1 19,750.00 23-MAY-24
4301
2 493.75 23-MAY-24

3 493.75 23-MAY-24

6522 BANGALORE MARCOM HOUSE 129069MMSGR/2 10-MAY-24 INR

5,192.00 1 4,400.00 10-MAY-24
425
2 396.00 10-MAY-24

3 396.00 10-MAY-24

6693 SRI SANDANA MAGALINGAM TE 128241MMSGR/2 07-MAY-24 INR

11,088.00 1 8,400.00 07-MAY-24
 4220
2 1,008.00 07-MAY-24

3 1,500.00 07-MAY-24

4 180.00 07-MAY-24
Report Date: 18-JUN-2024 19:37

Page: 2094
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N

Payables Open Interface Audit

Report
MH MYSORE

Supplier Supplier Invoice Invoice Invoice

Invoice Line Invoice Line Accounting
Number Name Number Date Currency
Amount Number Amount Date
--------- ------------------------- ------------- ---------- ---------
---------------- --------- --------------- ----------
6693 SRI SANDANA MAGALINGAM TE 130902MMSGR/2 18-MAY-24 INR
18,816.00 1 16,800.00 18-MAY-24
4273
2 2,016.00 18-MAY-24

7925 DERRINGER HEALTHCARE LLP 128037MMSGR/2 06-MAY-24 INR

76,497.12 1 22,767.00 06-MAY-24
4209
2 2,732.04 06-MAY-24

3 22,767.00 06-MAY-24

4 2,732.04 06-MAY-24

5 22,767.00 06-MAY-24

6 2,732.04 06-MAY-24

8466 SURGIDENT CORPORATION 133379MMSGR/2 30-MAY-24 INR

33,440.00 1 20,000.00 30-MAY-24
433
2 1,800.00 30-MAY-24

3 1,800.00 30-MAY-24

4 8,000.00 30-MAY-24

5 720.00 30-MAY-24
6 720.00 30-MAY-24

7 400.00 30-MAY-24

6742

97,587,766.27
Report Date: 18-JUN-2024 19:37

Page: 2095
Payables Open Interface Import
Report

Hold Name:
Source Name: HMIS AP INVOICE
Hold Reason:
Group: GL
Date:
Batch Name:
Purge: Yes

Summarize Report N