FBCJ REPORT

Receipts
Cash Journal: 1725 Description: SE (T&C), BHILWARA
Posting date(From): 01/04/24 Posting date(To): 20/03/25
Opening Balance: 0.00
Total Receipt: SDA 200000.00 Total Receipt: IMP 162291.00 Total Receipt: OTH 0.00
Bank Amount Business
Tax Fund
Posting Date Doc Number Customer Name Account GL of FB70 + Text Assignment Transaction
Code Type
GL Tax Value Type
CASH TRF
12/04/24 2289505 15,000.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
12/04/24 2289505 10,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
09/05/24 2289505 14,988.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
09/05/24 2289505 10,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
29/05/24 2289505 15,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
04/06/24 2289505 15,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
10/06/24 2289505 15,000.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
10/07/24 2289505 20,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
10/07/24 2289505 15,000.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
08/08/24 2289505 14,195.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
08/08/24 2289505 15,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
12/09/24 2289505 10,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
12/09/24 2289505 14,983.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
14/10/24 2289505 10,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
 Bank Amount Business
Tax Fund
Posting Date Doc Number Customer Name Account GL of FB70 + Text Assignment Transaction
Code Type
GL Tax Value Type
CASH TRF
14/10/24 2289505 10,000.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
30/10/24 2289505 10,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
11/11/24 2289505 14,980.00 Fund Request WITHIIN IMP
LOCATION-
0002100354
CASH TRF
11/11/24 2289505 10,000.00 Fund Request WITHIIN SDA
LOCATION-
0002100354
CASH TRF
09/12/24 2289505 11,265.00 Fund Request WITHIIN IMP
LOCATION-
0002108908
CASH TRF
09/12/24 2289505 10,000.00 Fund Request WITHIIN SDA
LOCATION-
0002108908
CASH TRF
13/01/25 2289505 12,090.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
17/01/25 2289505 20,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
11/02/25 2289505 10,000.00 Fund Request WITHIIN IMP
LOCATION-
0002109195
CASH TRF
11/02/25 2289505 20,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
11/03/25 2289505 25,000.00 Fund Request WITHIIN SDA
LOCATION-
0002109195
CASH TRF
12/03/25 2289505 14,790.00 Fund Request WITHIIN IMP
LOCATION-
0002109195

Total: 362,291.00

Payments
Cash Journal: 1725 Description: SE (T&C), BHILWARA
Posting date(From): 01/04/24 Posting date(To): 20/03/25
Closing Balance: 40,010.00
Total Payment: SDA 170740.00 Total Payment: IMP 146541.00 Total Payment: OTH 0.00
Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type

1014747-SHREE VENDOR
1148/170 OUTGOIN SDA
12/04/24 1000007465 BALAJI I0 4761029 2,480.00 170701
707 G
STATIONERS
PAYMENT
VENDOR
9100000000-ajay BILL2/170 OUTGOIN SDA
15/04/24 1000007473 I1 4743002 2,000.00 170701
Singh 707 G
PAYMENT
 Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type
VENDOR
9100000000-Sh. OUTGOIN
18/04/24 1000007483 I1 4761048 270.00 40/170701 170701 IMP
Narh traders G
PAYMENT
VENDOR
9100000000-Dev 40./17070 OUTGOIN
18/04/24 1000008436 I1 4761048 360.00 170701 IMP
Electrical 1 G
PAYMENT
1007861-shree VENDOR
20/04/24 1000007491 riddhi siddhi N5 4748002 4,742.00 43/170701 170701 OUTGOIN IMP
computers G
PAYMENT
9100000000- VENDOR
BIL5/1707 OUTGOIN
20/04/24 1000007561 Bhavya Dry I1 4761048 800.00 170701 SDA
01 G
Cleaners Bhilwara
PAYMENT
1014747-SHREE VENDOR
1154/170 OUTGOIN
22/04/24 1000007560 BALAJI I0 4761029 3,330.00 170701 IMP
701. G
STATIONERS
PAYMENT
1007861-shree VENDOR
23/04/24 1000007495 riddhi siddhi N5 4748004 1,298.00 46/170701 170701 OUTGOIN IMP
computers G
PAYMENT
9100000000- VENDOR
1229/170 OUTGOIN
30/04/24 1000007531 Rajan SAnetaty & I1 4742002 2,720.00 170701 SDA
701 G
HArdware
PAYMENT
VENDOR
9100000000- OUTGOIN
30/04/24 1000007535 I1 4761035 2,000.00 V.NO 09 170701 SDA
Mukesh Tea stall G
PAYMENT
VENDOR
9100000000-Dev OUTGOIN
30/04/24 1000008385 I1 4761048 4,988.00 41/170701 170701 IMP
Electrical G
PAYMENT
VENDOR
9100000000- VNO1/170 OUTGOIN
10/05/24 1000020355 I1 4761035 625.00 170701 SDA
Mukesh Tea stall 701 G
PAYMENT
VENDOR
9100000000- VN02/170 OUTGOIN
10/05/24 1000022969 I1 4743002 3,000.00 170707 SDA
Ramsingh 701 G
PAYMENT
VENDOR
9100000000- VN03/170 OUTGOIN
10/05/24 1000022986 I1 4761048 4,370.00 170707 IMP
Laxmi bai 701 G
PAYMENT
1014747-SHREE VENDOR
1144/170 OUTGOIN
12/05/24 1000023301 BALAJI I0 4761029 700.00 170701 IMP
701 G
STATIONERS
PAYMENT
9100000000- VENDOR
137./1707 OUTGOIN
12/05/24 1000023409 shree dev I1 4761048 4,300.00 170701 IMP
01 G
enterprises
PAYMENT
VENDOR
9100000000-Ajai VN05/170 OUTGOIN
15/05/24 1000022991 I1 4761048 510.00 170707 IMP
singh 701 G
PAYMENT
1007861-shree VENDOR
103/1707 OUTGOIN
21/05/24 1000023309 riddhi siddhi N7 4748002 1,800.02 170701 SDA
01 G
computers
PAYMENT
1007861-shree VENDOR
103/1707 OUTGOIN
21/05/24 1000023309 riddhi siddhi N5 4748002 3,198.98 170701 SDA
01 G
computers
PAYMENT
9100000000- VENDOR
Devnarayan 1479/170 OUTGOIN
28/05/24 1000023313 I1 4761048 950.00 170701 SDA
Electricals 701 G
Bhilwara PAYMENT
9100000000- VENDOR
186/1707 OUTGOIN
28/05/24 1000023317 shree dev I1 4761048 4,300.00 170701 SDA
01 G
enterprises
PAYMENT
 Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type

9100000000-Raja VENDOR
191/1707 OUTGOIN
29/05/24 1000023319 Genrail store I1 4761048 1,614.00 170701 IMP
01 G
Bhilwara
PAYMENT
VENDOR
9100000000- 668/1707 OUTGOIN
29/05/24 1000023326 I1 4761034 1,520.00 170701 IMP
kanchan water 01 G
PAYMENT
1014747-SHREE VENDOR
29/05/24 1000023328 BALAJI I0 4761029 1,986.00 1143 170701 OUTGOIN IMP
STATIONERS G
PAYMENT
9100000000- VENDOR
2598/170 OUTGOIN
30/05/24 1000023332 Bhawani Blocks I1 4761048 4,970.00 170701 SDA
707 G
Bhilwara
PAYMENT
9100000000- VENDOR
2148/170 OUTGOIN
31/05/24 1000023335 vinayak new I1 4761026 610.00 170701 SDA
701 G
agency bhilwara
PAYMENT
VENDOR
9100000000- VN016/17 OUTGOIN
31/05/24 1000023343 I1 4761048 5,060.00 170701 SDA
Laxmi bai 0701 G
PAYMENT
9100000000- VENDOR
VN016/17 OUTGOIN
31/05/24 1000023351 hariseva crockery I1 4761048 295.00 170701 SDA
0701. G
plastic
PAYMENT
9100000000-S VENDOR
Kumar 229/1707 OUTGOIN
04/06/24 1000032402 I1 4761048 4,970.00 170701 SDA
Refrigration 01 G
Bhilwara PAYMENT
VENDOR
9100000000- VNO3/170 OUTGOIN
10/06/24 1000032411 I1 4761035 2,000.00 170701 IMP
Mukash Tea Stall 701 G
PAYMENT
9100000000- VENDOR
DEV/1707 OUTGOIN
10/06/24 1000032408 Shree DEV I1 4761048 2,000.00 170701 SDA
01 G
Elecctrical
PAYMENT
1007861-shree VENDOR
159/1707 OUTGOIN
11/06/24 1000032414 riddhi siddhi 4769700 -0.01 170701 SDA
01 G
computers
PAYMENT
1007861-shree VENDOR
159/1707 OUTGOIN
11/06/24 1000032414 riddhi siddhi N5 4748002 4,016.01 170701 SDA
01 G
computers
PAYMENT
9100000000- VENDOR
394/1707 OUTGOIN
12/06/24 1000032418 Malkani Building I1 4742002 2,600.00 170701 SDA
01 G
Materials
PAYMENT
9100000000- VENDOR
VNO7/170 OUTGOIN
14/06/24 1000032420 Rampal Singh I1 4743002 2,500.00 170701 IMP
701 G
Bhilwara
PAYMENT
1014747-SHREE VENDOR
1192/170 OUTGOIN
19/06/24 1000032422 BALAJI I0 4761029 1,940.00 170701 IMP
701 G
STATIONERS
PAYMENT
9100000000- VENDOR
20/06/24 1000032424 Bapna I1 4761048 390.00 35/170701 170701 OUTGOIN IMP
RubberStamp G
Bhilwara PAYMENT
1007861-shree VENDOR
185/1707 OUTGOIN
25/06/24 1000032463 riddhi siddhi N5 4748002 4,610.00 170701 IMP
01 G
computers
PAYMENT
VENDOR
9100000000- 723/1707 OUTGOIN
28/06/24 1000032468 I1 4761034 3,560.00 170701 IMP
kanchan water 01 G
PAYMENT
9100000000-Raja VENDOR
193/1707 OUTGOIN
28/06/24 1000032471 Genrail store I1 4761048 855.00 170701 SDA
01 G
Bhilwara
PAYMENT
 Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type
VENDOR
9100000000- VNO11/17 OUTGOIN
30/06/24 1000032465 I1 4761035 750.00 170701 SDA
Rajan Tea Stall 070 G
PAYMENT
VENDOR
9100000000- BILL1/170 OUTGOIN
10/07/24 1000051625 I1 4761035 1,240.00 170701 IMP
Mukash Tea Stall 701 G
PAYMENT
VENDOR
9100000000- BILL2/170 OUTGOIN
10/07/24 1000051627 I1 4761035 760.00 170701 IMP
Mukash Tea Stall 701 G
PAYMENT
9100000000-Raja VENDOR
190/1707 OUTGOIN
11/07/24 1000051635 Genrail store I1 4761048 1,535.00 170701 IMP
01 G
Bhilwara
PAYMENT
1014747-SHREE VENDOR
1193/170 OUTGOIN
11/07/24 1000051639 BALAJI I0 4761029 2,465.00 170701 IMP
701 G
STATIONERS
PAYMENT
9100000000- VENDOR
BILL4/170 OUTGOIN
11/07/24 1000051645 Laxmi Bai I1 4761048 4,000.00 170701 IMP
701 G
Bhilwara
PAYMENT
VENDOR
9100000000-RAM BILL6/170 OUTGOIN
12/07/24 1000051651 I1 4743002 2,000.00 170701 SDA
SINGH 701 G
PAYMENT
1007861-shree VENDOR
233/1707 OUTGOIN
18/07/24 1000051654 riddhi siddhi N5 4748002 2,035.00 170701 IMP
01 G
computers
PAYMENT
1028577-SHRI VENDOR
715/1707 OUTGOIN
22/07/24 1000051656 SANWARIYA N1 4754001 3,800.00 170701 SDA
01 G
RESTAURANT
PAYMENT
1007861-shree VENDOR
240/1707 OUTGOIN
23/07/24 1000051661 riddhi siddhi 4769700 0.02 170701 SDA
01 G
computers
PAYMENT
1007861-shree VENDOR
240/1707 OUTGOIN
23/07/24 1000051661 riddhi siddhi N5 4748004 5,565.98 170701 SDA
01 G
computers
PAYMENT
9100000000- VENDOR
24/07/24 1000051667 SHREE DEV I1 4761048 1,600.00 42/170701 170701 OUTGOIN SDA
ELECTRICAL G
PAYMENT
1014747-SHREE VENDOR
1229/170 OUTGOIN
29/07/24 1000051669 BALAJI I0 4761029 2,160.00 170701 IMP
701 G
STATIONERS
PAYMENT
VENDOR
9100000000-A KA OUTGOIN
31/07/24 1000051678 I1 4761029 1,121.00 435 170701 SDA
COMPUTER G
PAYMENT
9100000000- VENDOR
JULY /202 OUTGOIN
31/07/24 1000051721 Laxmi Bai I1 4761048 5,060.00 170701 SDA
4 G
Bhilwara
PAYMENT
1007861-shree VENDOR
273/1707 OUTGOIN
08/08/24 1000062022 riddhi siddhi N5 4748002 803.00 170701 IMP
01 G
computers
PAYMENT
VENDOR
9100000000- BN2./170 OUTGOIN
08/08/24 1000062031 I1 4761035 2,000.00 170701 IMP
Mukash Tea Stall 701 G
PAYMENT
VENDOR
1026609-ABHIS 2685/170 OUTGOIN
14/08/24 1000062055 I0 4761048 2,750.00 170701 SDA
GIFT GALLERY 701 G
PAYMENT
9100000000- VENDOR
245/1707 OUTGOIN
14/08/24 1000063159 mahalaxmi I1 4754012 2,000.00 170701 SDA
01 G
Misthan Bandar
PAYMENT
 Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type

1014747-SHREE VENDOR
1231/170 OUTGOIN
21/08/24 1000062058 BALAJI I0 4761029 1,095.00 170701 SDA
701 G
STATIONERS
PAYMENT
9100000000- VENDOR
722/1707 OUTGOIN
29/08/24 1000063463 sunrise I1 4747002 600.00 170701 SDA
01 G
enterprises
PAYMENT
1007861-shree VENDOR
321/1707 OUTGOIN
29/08/24 1000063498 riddhi siddhi N5 4748002 2,373.00 170701 SDA
01 G
computers
PAYMENT
9100000000- VENDOR
927/1707 OUTGOIN
29/08/24 1000064636 chamunda I1 4743002 960.00 170701 SDA
01 G
Hardware
PAYMENT
VENDOR
9100000000- OUTGOIN
30/08/24 1000066248 I1 4761048 1,200.00 19/170701 170701 SDA
shree nath traders G
PAYMENT
1014747-SHREE VENDOR
1264/170 OUTGOIN
30/08/24 1000067124 BALAJI I1 4761029 4,180.00 170701 IMP
701 G
STATIONERS
PAYMENT
9100000000- VENDOR
689/1707 OUTGOIN
31/08/24 1000063503 KANCHAN I1 4761034 3,400.00 170701 IMP
01 G
WATER
PAYMENT
9100000000- VENDOR
NIL/17070 OUTGOIN
31/08/24 1000063518 Laxmi Bai I1 4761048 4,600.00 170701 IMP
1 G
Bhilwara
PAYMENT
VENDOR
9100000000- BN.4/170 OUTGOIN
12/09/24 1000080468 I1 4742002 3,000.00 170701 IMP
Shyam LAl Mali 701 G
PAYMENT
9100000000- VENDOR
2185/170 OUTGOIN
12/09/24 1000080464 Vinayak News I1 4761026 910.00 170701 IMP
701 G
Agency Bhilwara
PAYMENT
1014747-SHREE VENDOR
1262/170 OUTGOIN
12/09/24 1000080460 BALAJI I0 4761029 2,730.00 170701 IMP
701 G
STATIONERS
PAYMENT
VENDOR
9100000000- BN.1/170 OUTGOIN
12/09/24 1000080458 I1 4761035 2,000.00 170701 IMP
Mukash Tea Stall 701 G
PAYMENT
9100000000- VENDOR
Shree Shyam 472/1707 OUTGOIN
13/09/24 1000080473 I1 4761048 1,900.00 170701 SDA
General store 01 G
Bhilwar PAYMENT
9100000000-Raja VENDOR
144/1707 OUTGOIN
17/09/24 1000080476 Genrail store I1 4761048 1,360.00 170701 IMP
01 G
Bhilwara
PAYMENT
1007861-shree VENDOR
364/1707 OUTGOIN
18/09/24 1000080479 riddhi siddhi N5 4748002 5,976.00 170701 SDA
01 G
computers
PAYMENT
9100000000-Sh. VENDOR
BN.8/170 OUTGOIN
18/09/24 1000080559 Ram dyi cleniner I1 4761048 1,355.00 170701 SDA
701 G
Bapu Nager
PAYMENT
1019093-JAI VENDOR
1277/170 OUTGOIN
20/09/24 1000083136 SHREE BALAJI I0 4761029 635.00 170701 SDA
701 G
STATIONERS
PAYMENT
9100000000- VENDOR
BN.9/170 OUTGOIN
26/09/24 1000080485 Bhagvati Tea Stall I1 4761035 750.00 170701 SDA
701 G
Bhilwara
PAYMENT
VENDOR
9100000000- B.1/17070 OUTGOIN
14/10/24 1000097609 I1 4761035 2,000.00 170701 SDA
Mukash Tea Stall 1 G
PAYMENT
 Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type
VENDOR
9100000000- BI2/17070 OUTGOIN
14/10/24 1000103201 I1 4761048 4,600.00 170701 IMP
Laxmi bai 1 G
PAYMENT
9100000000-Raja VENDOR
16/10/24 1000097617 Genrail store I1 4761048 1,958.00 86/170701 170701 OUTGOIN SDA
Bhilwara G
PAYMENT
9100000000- VENDOR
267/1707 OUTGOIN
17/10/24 1000097618 Joganiya radium I1 4761029 3,900.00 170701 SDA
01 G
House
PAYMENT
9100000000- VENDOR
17/10/24 1000097622 Sharma Electrical I1 4761048 860.00 21/170701 170701 OUTGOIN SDA
Bhilwara G
PAYMENT
9100000000- VENDOR
18/10/24 1000097629 nanesh Traders I1 4761048 160.00 198 170701 OUTGOIN SDA
Bhilwara G
PAYMENT
1014747-SHREE VENDOR
1318/170 OUTGOIN
18/10/24 1000098761 BALAJI I0 4761029 2,380.00 170701 IMP
701 G
STATIONERS
PAYMENT
VENDOR
9100000000-kalu 416/1707 OUTGOIN
24/10/24 1000097649 I1 4747002 4,100.00 170701 SDA
basod 01 G
PAYMENT
VENDOR
9100000000- BI.03/170 OUTGOIN
24/10/24 1000097652 I1 4743002 1,500.00 170701 SDA
Bharu lal mali 701 G
PAYMENT
9100000000-S VENDOR
232/1707 OUTGOIN
28/10/24 1000097658 kumar I1 4748004 3,000.00 170701 IMP
01 G
Refirigaration
PAYMENT
VENDOR
9100000000- B.12/1707 OUTGOIN
30/10/24 1000098755 I1 4743002 3,000.00 170701 IMP
RAmlal 01 G
PAYMENT
1014747-SHREE VENDOR
1319/170 OUTGOIN
30/10/24 1000098752 BALAJI I0 4761029 2,000.00 170701 IMP
701 G
STATIONERS
PAYMENT
VENDOR
9100000000- BILL30.10 OUTGOIN
30/10/24 1000098740 I1 4761048 4,830.00 170701 SDA
Laxmi bai ./17070 G
PAYMENT
1014747-SHREE VENDOR
1325/170 OUTGOIN
11/11/24 1000109775 BALAJI I0 4761029 2,675.00 170701 SDA
701 G
STATIONERS
PAYMENT
1007861-shree VENDOR
470/1707 OUTGOIN
11/11/24 1000109781 riddhi siddhi 4769700 -0.02 170701 IMP
01 G
computers
PAYMENT
1007861-shree VENDOR
470/1707 OUTGOIN
11/11/24 1000109781 riddhi siddhi N5 4748002 4,413.02 170701 IMP
01 G
computers
PAYMENT
VENDOR
9100000000- OUTGOIN
12/11/24 1000109783 I1 4761035 2,000.00 0/170701 170701 SDA
Mukash Tea Stall G
PAYMENT
VENDOR
9100000000- 897/1707 OUTGOIN
12/11/24 1000109787 I1 4761034 3,320.00 170701 IMP
Kanchan Water 01 G
PAYMENT
9100000000-Dev VENDOR
13/11/24 1000109792 Electrical & Moter I1 4761048 1,325.00 57/170701 170701 OUTGOIN SDA
Winging G
PAYMENT
VENDOR
9100000000- BHIL1/17 OUTGOIN
14/11/24 1000109796 I1 4743002 1,500.00 170701 IMP
Bheru Lal 0701 G
PAYMENT
 Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type

1001793-BHARAT VENDOR
9975IN/17 OUTGOIN
18/11/24 1000109815 SANCHAR 4769700 -0.36 170701 SDA
0701 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
9975IN/17 OUTGOIN
18/11/24 1000109815 SANCHAR N5 4761010 61.36 170701 SDA
0701 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
9346/170 OUTGOIN
18/11/24 1000109816 SANCHAR 4769700 -0.36 170701 SDA
701 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
9346/170 OUTGOIN
18/11/24 1000109816 SANCHAR N5 4761010 61.36 170701 SDA
701 G
NIGAM LTD
PAYMENT
9100000000- VENDOR
201/1707 OUTGOIN
20/11/24 1000109819 RAJA general I1 4761048 1,020.00 170701 SDA
01 G
store
PAYMENT
1007861-shree VENDOR
503/1707 OUTGOIN
29/11/24 1000115436 riddhi siddhi N5 4748002 1,282.00 170701 IMP
01 G
computers
PAYMENT
VENDOR
9100000000- B.NO.1/17 OUTGOIN
05/12/24 1000123436 I1 4761048 1,950.00 170701 SDA
Abdul Bhilwara 0701 G
PAYMENT
VENDOR
9100000000- 851/1707 OUTGOIN
09/12/24 1000123768 I1 4761034 1,660.00 170701 SDA
Kanchan Water 01 G
PAYMENT
1007861-shree VENDOR
523/1707 OUTGOIN
09/12/24 1000123437 riddhi siddhi 4769700 0.01 170701 SDA
01 G
computers
PAYMENT
1007861-shree VENDOR
523/1707 OUTGOIN
09/12/24 1000123437 riddhi siddhi N5 4748002 2,272.99 170701 SDA
01 G
computers
PAYMENT
9100000000- VENDOR
B.NO.4/17 OUTGOIN
13/12/24 1000123438 Laxmi Bai I1 4761048 5,060.00 170701 IMP
0701 G
Bhilwara
PAYMENT
9100000000- VENDOR
B.NO.5/17 OUTGOIN
13/12/24 1000123439 Mukash Tea Stall I1 4761035 2,000.00 170701 IMP
0701 G
Bhilwara
PAYMENT
1014747-SHREE VENDOR
1425/170 OUTGOIN
16/12/24 1000123440 BALAJI I0 4761029 2,940.00 170701 IMP
701 G
STATIONERS
PAYMENT
VENDOR
9100000000- B.NO.7/17 OUTGOIN
18/12/24 1000123441 I1 4761035 700.00 170701 SDA
Bhagwati tea stall 0701 G
PAYMENT
9100000000-Raja VENDOR
18/12/24 1000123442 Genrial Store I1 4761048 1,789.00 01/170701 170701 OUTGOIN SDA
Bhilwara G
PAYMENT
VENDOR
9100000000-Kalu 471/1707 OUTGOIN
23/12/24 1000133644 I1 4747002 4,535.00 170701 SDA
Basod 01. G
PAYMENT
9100000000-A K VENDOR
23/12/24 1000123771 Hardware I1 4761048 650.00 60/170707 170701 OUTGOIN SDA
Bhilwara G
PAYMENT
VENDOR
9100000000-Pal & 1590/170 OUTGOIN
26/12/24 1000131897 I1 4761029 900.00 170701 IMP
Sons 701 G
PAYMENT
VENDOR
9100000000- 1575/170 OUTGOIN
26/12/24 1000131898 I1 4761029 1,190.00 170701 IMP
harsh stationery 701 G
PAYMENT
 Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type
VENDOR
9100000000- 773/1707 OUTGOIN
13/01/25 1000139263 I1 4761034 1,760.00 170701 IMP
Kanchan Water 01 G
PAYMENT
1014747-SHREE VENDOR
1425./170 OUTGOIN
14/01/25 1000139265 BALAJI I0 4761029 2,740.00 170701 IMP
701 G
STATIONERS
PAYMENT
4/ VENDOR
9100000000- OUTGOIN
15/01/25 1000139259 I1 4742002 1,500.00 JAN/1707 170701 IMP
RAMLAL MALI G
01
PAYMENT
9100000000- VENDOR
DEC/1707 OUTGOIN
17/01/25 1000139267 Laxmi Bai I1 4761048 6,250.00 170701 SDA
01 G
Bhilwara
PAYMENT
9100000000-A K VENDOR
22./17070 OUTGOIN
20/01/25 1000139268 Electrical & I1 4761048 2,055.00 170701 SDA
1. G
Refrigration bhilw
PAYMENT
1007861-shree VENDOR
609/1707 OUTGOIN
20/01/25 1000139262 riddhi siddhi 4769700 -0.02 170701 SDA
01 G
computers
PAYMENT
1007861-shree VENDOR
609/1707 OUTGOIN
20/01/25 1000139262 riddhi siddhi N5 4748002 6,051.02 170701 SDA
01 G
computers
PAYMENT
9100000000- 8/ VENDOR
25/01/25 1000139261 KALASH I1 4743002 2,000.00 JAN/1707 170701 OUTGOIN IMP
bHILWARA 01 G
PAYMENT
9100000000- VENDOR
285/1707 OUTGOIN
26/01/25 1000139665 Mahalaxmi I1 4754012 2,000.00 170701 SDA
01 G
Misthan Bhandar
PAYMENT
VENDOR
9100000000- A K 498/1707 OUTGOIN
28/01/25 1000140260 I1 4761029 1,170.00 170701 SDA
Computer 01 G
PAYMENT
VENDOR
9100000000- 1412/170 OUTGOIN
31/01/25 1000141978 I1 4761048 2,000.00 170701 IMP
Rajlaxmi Electrical 701 G
PAYMENT
VENDOR
9100000000- 907/1707 OUTGOIN
31/01/25 1000142969 I1 4761034 1,840.00 170701 SDA
Kanchan Water 01 G
PAYMENT
VENDOR
9100000000- OUTGOIN
03/02/25 1000158587 I1 4743002 1,100.00 NIL/AO 170701 IMP
Rampal Bhilwara G
PAYMENT
9100000000- BILL1/ VENDOR
11/02/25 1000150088 Mukash Tea Stall I1 4761035 2,000.00 FEB 170701 OUTGOIN IMP
Bhilwara 170701 G
PAYMENT
9100000000- BILL2/ VENDOR
11/02/25 1000150089 Mukash Tea Stall I1 4761035 2,000.00 FEB 170701 OUTGOIN SDA
Bhilwara 170701 G
PAYMENT
BILL3/ VENDOR
9100000000- OUTGOIN
11/02/25 1000150090 I1 4761035 625.00 FEB 170701 SDA
Bhagwati tea stall G
170701
PAYMENT
9100000000- BILL5/ VENDOR
12/02/25 1000150872 Laxmi Bai I1 4761048 6,500.00 FEB 170701 OUTGOIN IMP
Bhilwara 170701 G
PAYMENT
9100000000- VENDOR
12/02/25 1000150869 vinayak New I1 4761026 1,500.00 2218 170701 OUTGOIN IMP
Agency G
PAYMENT
1014747-SHREE VENDOR
1450/170 OUTGOIN
13/02/25 1000151878 BALAJI I0 4761029 2,865.00 170701 SDA
701 G
STATIONERS
PAYMENT
 Amount Business
Posting Tax FB60 - WBS Cost Fund
Doc Number Vendor Name + Reference Order Remarks Transactio
Date Code G/L Element Centre Type
Tax Value n Type

1028577-SHRI VENDOR
756/1707 OUTGOIN
20/02/25 1000158249 SANWARIYA N1 4754001 3,600.46 170701 SDA
01 G
RESTAURANT
PAYMENT
1028577-SHRI VENDOR
756/1707 OUTGOIN
20/02/25 1000158249 SANWARIYA 4769700 -0.46 170701 SDA
01 G
RESTAURANT
PAYMENT
VENDOR
9100000000- OUTGOIN
21/02/25 1000158597 I1 4761029 1,890.00 1818/AO 170701 IMP
harsh stationers G
PAYMENT
9100000000-Raja VENDOR
22/02/25 1000160989 Genrail store I1 4761048 1,850.00 54/170701 170701 OUTGOIN SDA
Bhilwara G
PAYMENT
VENDOR
9100000000- 1823/170 OUTGOIN
23/02/25 1000161151 I1 4761029 1,800.00 170701 IMP
harsh stationers 701 G
PAYMENT
9100000000- VENDOR
236/1707 OUTGOIN
25/02/25 1000160878 RAJAN I1 4747002 4,900.00 170701 SDA
01 G
FURNITURE
PAYMENT
1007861-shree VENDOR
702/1707 OUTGOIN
27/02/25 1000160831 riddhi siddhi N5 4748004 4,786.00 170701 SDA
01 G
computers
PAYMENT

Total: 317,281.00