FBCJ REPORT

Receipts
Cash Journal: 1713 Description: 220 - HAMIRGARH
Posting date(From): 01/04/24 Posting date(To): 20/03/25
Opening Balance: 2015.00
Total Receipt: SDA 201000.00 Total Receipt: IMP 52500.00 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
RECEIPT
09/04/24 2290970 4,500.00 Withdrawl Form FROM BANK IMP
ACCOUNT

RECEIPT
09/04/24 2290970 10,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT

RECEIPT
06/05/24 2290970 5,000.00 Withdrawl Form FROM BANK IMP
ACCOUNT

RECEIPT
06/05/24 2290970 10,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT

RECEIPT
14/05/24 2290970 10,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT

RECEIPT
11/06/24 2290970 5,000.00 Withdrawl Form FROM BANK IMP
ACCOUNT

RECEIPT
11/06/24 2290970 15,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT

RECEIPT
21/06/24 2290970 10,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT

RECEIPT
10/07/24 2290970 5,000.00 Withdrawl Form FROM BANK IMP
ACCOUNT

RECEIPT
10/07/24 2290970 15,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT

RECEIPT
31/07/24 2290970 15,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT

RECEIPT
21/08/24 2290970 15,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT

RECEIPT
21/08/24 2290970 5,000.00 Withdrawl Form FROM BANK IMP
ACCOUNT

RECEIPT
31/08/24 2290970 20,000.00 Withdrawl Form FROM BANK SDA
ACCOUNT
 Bank Amount Business
Tax Fund
Posting Date Doc Number Customer Name Account GL of FB70 + Text Assignment Transaction
Code Type
GL Tax Value Type
RECEIPT
06/09/24 2290970 5,000.00 Withdrawl Form FROM BANK IMP
ACCOUNT

RECEIPT
15/10/24 2290970 4,000.00 959852 FROM BANK IMP
ACCOUNT

RECEIPT
15/10/24 2290970 25,000.00 959852 FROM BANK SDA
ACCOUNT

RECEIPT
20/11/24 2290970 5,000.00 959853 FROM BANK IMP
ACCOUNT

RECEIPT
20/11/24 2290970 10,000.00 959853 FROM BANK SDA
ACCOUNT

RECEIPT
06/12/24 2290970 4,000.00 959854 FROM BANK IMP
ACCOUNT

RECEIPT
06/12/24 2290970 15,000.00 959854 FROM BANK SDA
ACCOUNT

RECEIPT
13/01/25 2290970 5,000.00 959855 FROM BANK IMP
ACCOUNT

RECEIPT
13/01/25 2290970 15,000.00 959855 FROM BANK SDA
ACCOUNT

RECEIPT
15/02/25 2290970 5,000.00 959856 FROM BANK IMP
ACCOUNT

RECEIPT
15/02/25 2290970 16,000.00 959856 FROM BANK SDA
ACCOUNT

Total: 253,500.00

Payments
Cash Journal: 1713 Description: 220 - HAMIRGARH
Posting date(From): 01/04/24 Posting date(To): 20/03/25
Closing Balance: 13,515.00
Total Payment: SDA 189525.00 Total Payment: IMP 52475.00 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

9100000000-M/s VENDOR
563/1703 OUTGOIN SDA
10/04/24 1000002173 Shree Balaji I1 4761029 1,330.00 170301
01 G
Stationers
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN IMP
12/04/24 1000002175 SANCHAR 4769700 0.18 170301
14045753 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN IMP
12/04/24 1000002175 SANCHAR N5 4761009 588.82 170301
14045753 G
NIGAM LTD
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
1008581-Kailash KE/24-25/ OUTGOIN
12/04/24 1000004630 4769700 0.50 170301 SDA
enterprises 0127 G
PAYMENT
VENDOR
1008581-Kailash KE/24-25/ OUTGOIN
12/04/24 1000004630 N5 4741004 2,566.50 170301 SDA
enterprises 0127 G
PAYMENT
39/ VENDOR
9100000000-M/s OUTGOIN
16/04/24 1000002176 I1 4761034 2,000.00 WATER/1 170301 IMP
Vishwas Gadri G
70301
PAYMENT
9100000000-M/s VENDOR
161/1703 OUTGOIN
22/04/24 1000002178 Puja Provision & I1 4761048 1,110.00 170301 SDA
01 G
GeneralStationers
PAYMENT
9100000000-M/s VENDOR
Rahul Photo 567/1703 OUTGOIN
23/04/24 1000004640 I1 4761029 820.00 170301 SDA
copier & 01 G
Computers PAYMENT
VENDOR
9100000000-M/S OUTGOIN
27/04/24 1000004652 I1 4748002 1,000.00 16/170301 170301 SDA
Info Services G
PAYMENT
1012520-APPU VENDOR
30/04/24 1000004664 NUT BOLT 4769700 -0.40 1004 170301 OUTGOIN IMP
BHILWARA G
PAYMENT
1012520-APPU VENDOR
30/04/24 1000004664 NUT BOLT N5 4741004 330.40 1004 170301 OUTGOIN IMP
BHILWARA G
PAYMENT
VENDOR
1008581-Kailash KE/24-25/ OUTGOIN
30/04/24 1000004669 N5 4754011 2,714.00 170301 SDA
enterprises 0298 G
PAYMENT
40/ VENDOR
9100000000-M/s OUTGOIN
30/04/24 1000004672 I1 4761034 2,000.00 WATER/1 170301 IMP
Vishwas Gadri G
70301
PAYMENT
1017924-TAK VENDOR
30/04/24 1000004715 AUTOMOBILES I0 4741004 500.00 3217 170301 OUTGOIN SDA
BHILWARA G
PAYMENT
VENDOR
9100000000-M/s FOUNDN. OUTGOIN
07/05/24 1000012024 I1 4743002 3,000.00 170301 SDA
Ladulal /170301 G
PAYMENT
9100000000-M/S VENDOR
934/1703 OUTGOIN
07/05/24 1000012022 Durga sanitory & I1 4743002 3,260.00 170301 IMP
01 G
Hardware
PAYMENT
1012520-APPU VENDOR
09/05/24 1000012027 NUT BOLT 4769700 0.42 1014 170301 OUTGOIN IMP
BHILWARA G
PAYMENT
1012520-APPU VENDOR
09/05/24 1000012027 NUT BOLT N5 4741004 495.58 1014 170301 OUTGOIN IMP
BHILWARA G
PAYMENT
1007470-Shree VENDOR
09/05/24 1000024586 Bolts & 4769700 -0.16 12/170301 170301 OUTGOIN IMP
Agriculture, G
Bhilwara PAYMENT
1007470-Shree VENDOR
09/05/24 1000024586 Bolts & N5 4741004 227.16 12/170301 170301 OUTGOIN IMP
Agriculture, G
Bhilwara PAYMENT
VENDOR
9100000000-M/S 137/1703 OUTGOIN
10/05/24 1000012032 I1 4741004 4,500.00 170301 SDA
Gokul Gujar 01 G
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
11/05/24 1000012107 SANCHAR N5 4761009 588.82 170301 IMP
14313774 G
NIGAM LTD
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
NDCRJ24 OUTGOIN
11/05/24 1000012107 SANCHAR 4769700 0.18 170301 IMP
14313774 G
NIGAM LTD
PAYMENT
VENDOR
1008581-Kailash KE/24-25/ OUTGOIN
13/05/24 1000012457 4769700 0.40 170301 SDA
enterprises 0470 G
PAYMENT
VENDOR
1008581-Kailash KE/24-25/ OUTGOIN
13/05/24 1000012457 N5 4741004 3,858.60 170301 SDA
enterprises 0470 G
PAYMENT
41/ VENDOR
9100000000-M/s OUTGOIN
15/05/24 1000013444 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
9100000000-M/S VENDOR
6591/170 OUTGOIN
31/05/24 1000020262 Shree Charbhuja I1 4761026 305.00 170301 IMP
301 G
News Agency
PAYMENT
42/ VENDOR
9100000000-M/s OUTGOIN
31/05/24 1000020266 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
11/06/24 1000029450 SANCHAR 4769700 0.18 170301 IMP
14598052 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
11/06/24 1000029450 SANCHAR N5 4761009 588.82 170301 IMP
14598052 G
NIGAM LTD
PAYMENT
9100000000-M/S VENDOR
220/1703 OUTGOIN
12/06/24 1000029451 Manish Jaricane & I1 4741004 960.00 170301 IMP
01 G
General Store
PAYMENT
VENDOR
9100000000-M/S 383/1703 OUTGOIN
12/06/24 1000029452 I1 4741004 300.00 170301 IMP
Surya Chemicals 01 G
PAYMENT
9100000000-M/S VENDOR
1519/170 OUTGOIN
13/06/24 1000029453 Dura Sanitory & I1 4743002 3,185.00 170301 IMP
301 G
Hardware
PAYMENT
VENDOR
9100000000-M/S 288/1703 OUTGOIN
13/06/24 1000029460 I1 4743002 300.00 170301 SDA
Balu Lal Kumawat 01/1 G
PAYMENT
VENDOR
9100000000-M/S 138/1703 OUTGOIN
14/06/24 1000029458 I1 4741004 3,500.00 170301 SDA
Gokul Gujar 01 G
PAYMENT
9100000000-M/S VENDOR
14/06/24 1000029457 Shree Bherunath I1 4741004 8,500.00 10/170301 170301 OUTGOIN SDA
Goods Carrier G
PAYMENT
9100000000-M/S VENDOR
LOAD/170 OUTGOIN
14/06/24 1000029456 Majdoor Thekedar I1 4741004 3,000.00 170301 SDA
301 G
Beawar
PAYMENT
43/ VENDOR
9100000000-M/s OUTGOIN
15/06/24 1000029459 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
9100000000-M/S VENDOR
321/1703 OUTGOIN
15/06/24 1000031779 Jai Baba Ri Auto I1 4745003 850.00 170301 SDA
01 G
Repairs
PAYMENT
1028577-SHRI VENDOR
28/06/24 1000031782 SANWARIYA 4769700 -0.30 710 170301 OUTGOIN SDA
RESTAURANT G
PAYMENT
1028577-SHRI VENDOR
28/06/24 1000031782 SANWARIYA N1 4754001 2,400.30 710 170301 OUTGOIN SDA
RESTAURANT 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
9100000000-M/S VENDOR
Helen Keller 1438/170 OUTGOIN
28/06/24 1000031790 I1 4747002 4,270.00 170301 SDA
Viklang Seva 301 G
Sanst PAYMENT
44/ VENDOR
9100000000-M/s OUTGOIN
29/06/24 1000031860 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
08/07/24 1000042739 SANCHAR 4769700 0.18 170301 SDA
14867336 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
08/07/24 1000042739 SANCHAR N5 4761009 588.82 170301 SDA
14867336 G
NIGAM LTD
PAYMENT
9100000000-M/S VENDOR
450/1703 OUTGOIN
12/07/24 1000042740 S.K. Photo I1 4761029 1,330.00 170301 IMP
01 G
copyers
PAYMENT
9100000000-M/S VENDOR
Jai ambe 396/1703 OUTGOIN
13/07/24 1000043987 I1 4741004 7,950.00 170301 SDA
rewinding & 01 G
repairingservice PAYMENT
45/ VENDOR
9100000000-M/s OUTGOIN
15/07/24 1000043988 I1 4761034 2,000.00 WATER/1 170301 IMP
Vishwas Gadri G
70301
PAYMENT
VENDOR
9100000000-M/S 1306/170 OUTGOIN
16/07/24 1000044008 I1 4748002 1,700.00 170301 IMP
Alex Computer 301 G
PAYMENT
NIL/ VENDOR
9100000000-M/S OUTGOIN
20/07/24 1000047659 I1 4743002 1,500.00 PITS/170 170301 SDA
Gopal (Labour) G
301
PAYMENT
46/ VENDOR
9100000000-M/s OUTGOIN
30/07/24 1000047666 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
9100000000-M/S 53/ VENDOR
30/07/24 1000047673 Bholi Nidhi I1 4743002 2,500.00 PLANTS/ 170301 OUTGOIN SDA
Nursery 170301 G
PAYMENT
9100000000-M/S VENDOR
6627/170 OUTGOIN
31/07/24 1000050065 Shree Charbhuja I1 4761026 305.00 170301 SDA
301 G
News Agency
PAYMENT
9100000000-M/S VENDOR
Jai ambe 465/1703 OUTGOIN
31/07/24 1000050058 I1 4743002 8,200.00 170301 SDA
rewinding & 01 G
repairingservice PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
08/08/24 1000058469 SANCHAR 4769700 0.18 170301 SDA
15128366 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
08/08/24 1000058469 SANCHAR N5 4761009 588.82 170301 SDA
15128366 G
NIGAM LTD
PAYMENT
9100000000- VENDOR
Shree Govinda SWEETS/ OUTGOIN
14/08/24 1000058471 I1 4754012 980.00 170301 SDA
Sweets & 170301 G
namkeen PAYMENT
47/ VENDOR
9100000000-M/s OUTGOIN
16/08/24 1000058472 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
9100000000-M/S VENDOR
1922/170 OUTGOIN
21/08/24 1000058476 Dura Sanitory & I1 4743002 3,350.00 170301 IMP
301 G
Hardware
PAYMENT
VENDOR
9100000000-M/S 298/1703 OUTGOIN
21/08/24 1000058854 I1 4743002 600.00 170301 IMP
Balu Lal Kumawat 01 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

1028577-SHRI VENDOR
23/08/24 1000058927 SANWARIYA 4769700 -0.38 717 170301 OUTGOIN SDA
RESTAURANT G
PAYMENT
1028577-SHRI VENDOR
23/08/24 1000058927 SANWARIYA N1 4754001 3,000.38 717 170301 OUTGOIN SDA
RESTAURANT G
PAYMENT
1005401- 30273C4 VENDOR
30/08/24 1000061953 NATIONAL 4769700 -0.02 PE000000 170301 OUTGOIN IMP
INSURANCE CO 8 G
LTD PAYMENT
1005401- 30273C4 VENDOR
30/08/24 1000061953 NATIONAL N5 4741004 813.02 PE000000 170301 OUTGOIN IMP
INSURANCE CO 8 G
LTD PAYMENT
9100000000-M/S LOAD,UN VENDOR
30/08/24 1000061958 Khwaja Gareeb I1 4741004 3,500.00 LD/17030 170301 OUTGOIN SDA
nawaj 1 G
craneService PAYMENT
9100000000-M/S VENDOR
30/08/24 1000061961 Majdoor Thekedar I1 4741004 1,000.00 49/170301 170301 OUTGOIN SDA
Beawar G
PAYMENT
9100000000-M/S VENDOR
30/08/24 1000061965 Shree Bherunath I1 4741004 8,500.00 11/170301 170301 OUTGOIN SDA
Goods Carrier G
PAYMENT
VENDOR
9100000000-M/S 144/1703 OUTGOIN
30/08/24 1000061973 I1 4741004 4,500.00 170301 SDA
Gokul Gujar 01 G
PAYMENT
48/ VENDOR
9100000000-M/s OUTGOIN
31/08/24 1000062227 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
1029897-NIRMAL VENDOR
11/09/24 1000070962 BOOKS & N3 4761029 815.36 1763 170301 OUTGOIN IMP
STATIONERS G
PAYMENT
1029897-NIRMAL VENDOR
11/09/24 1000070962 BOOKS & 4769700 -0.36 1763 170301 OUTGOIN IMP
STATIONERS G
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
11/09/24 1000070320 SANCHAR N5 4761009 588.82 170301 IMP
15391678 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
11/09/24 1000070320 SANCHAR 4769700 -0.82 170301 IMP
15391678 G
NIGAM LTD
PAYMENT
49/ VENDOR
9100000000-M/s OUTGOIN
15/09/24 1000075952 I1 4761034 2,000.00 WATER/1 170301 IMP
Vishwas Gadri G
70301
PAYMENT
1017924-TAK VENDOR
25/09/24 1000075958 AUTOMOBILES I0 4741004 480.00 3463 170301 OUTGOIN IMP
BHILWARA G
PAYMENT
1007479-Ajay VENDOR
24-25/401 OUTGOIN
25/09/24 1000075959 Agencies, 4769700 -0.02 170301 SDA
1 G
Bhilwara
PAYMENT
1007479-Ajay VENDOR
24-25/401 OUTGOIN
25/09/24 1000075959 Agencies, N5 4741004 1,580.02 170301 SDA
1 G
Bhilwara
PAYMENT
1007470-Shree VENDOR
Bolts & 24-25/166 OUTGOIN
25/09/24 1000075962 4769700 0.28 170301 IMP
Agriculture, 3 G
Bhilwara PAYMENT
1007470-Shree VENDOR
Bolts & 24-25/166 OUTGOIN
25/09/24 1000075962 N5 4741004 577.72 170301 IMP
Agriculture, 3 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

1028577-SHRI VENDOR
27/09/24 1000075965 SANWARIYA 4769700 -0.30 745 170301 OUTGOIN SDA
RESTAURANT G
PAYMENT
1028577-SHRI VENDOR
27/09/24 1000075965 SANWARIYA N1 4754001 2,400.30 745 170301 OUTGOIN SDA
RESTAURANT G
PAYMENT
50/ VENDOR
9100000000-M/s OUTGOIN
30/09/24 1000078075 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
1001648- VENDOR
30/09/24 1000078547 RAJASTHAN 4769700 0.20 2465 170301 OUTGOIN SDA
NEW G
STATIONERS PAYMENT
1001648- VENDOR
30/09/24 1000078547 RAJASTHAN N5 4761029 6,796.80 2465 170301 OUTGOIN SDA
NEW G
STATIONERS PAYMENT
VENDOR
9100000000-M/S 321/1703 OUTGOIN
08/10/24 1000093907 I1 4741004 500.00 170301 SDA
Balaji Motors 01/W G
PAYMENT
1007470-Shree VENDOR
Bolts & 24-25/182 OUTGOIN
08/10/24 1000086834 N5 4741004 3,225.64 170301 SDA
Agriculture, 4 G
Bhilwara PAYMENT
1007470-Shree VENDOR
Bolts & 24-25/182 OUTGOIN
08/10/24 1000086834 4769700 0.36 170301 SDA
Agriculture, 4 G
Bhilwara PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
08/10/24 1000086822 SANCHAR N5 4761009 588.82 170301 IMP
15649605 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
08/10/24 1000086822 SANCHAR 4769700 0.18 170301 IMP
15649605 G
NIGAM LTD
PAYMENT
9100000000-M/S VENDOR
6665/170 OUTGOIN
09/10/24 1000093908 Shree Charbhuja I1 4761026 300.00 170301 IMP
301 G
News Agency
PAYMENT
51/ VENDOR
9100000000-M/s OUTGOIN
16/10/24 1000093909 I1 4761034 2,000.00 WATER/1 170301 IMP
Vishwas Gadri G
70301
PAYMENT
9100000000-M/s VENDOR
265/1703 OUTGOIN
17/10/24 1000093912 Manish Jurricane I1 4741004 360.00 170301 IMP
01 G
& General Stor
PAYMENT
VENDOR
9100000000-M/s 13006/17 OUTGOIN
17/10/24 1000095543 I1 4748002 4,500.00 170301 SDA
AleX Computer 0301 G
PAYMENT
9100000000-M/s VENDOR
322/1703 OUTGOIN
17/10/24 1000095544 Jai baba ri Auto I1 4745003 1,150.00 170301 IMP
01 G
repairs
PAYMENT
1030074- VENDOR
19/10/24 1000095546 CHANDAN V0 4745003 600.00 12299 170301 OUTGOIN SDA
TRANSPORT G
COMPANY PAYMENT
1030074- VENDOR
CHANDAN 22440752 OUTGOIN
19/10/24 1000103366 4769700 0.24 170301 IMP
TRANSPORT 4203004 G
COMPANY PAYMENT
1030074- VENDOR
CHANDAN 22440752 OUTGOIN
19/10/24 1000103366 V0 4745003 314.76 170301 IMP
TRANSPORT 4203004 G
COMPANY PAYMENT
9100000000-M/S VENDOR
333/1703 OUTGOIN
24/10/24 1000096492 Jai Baba Ri Auto I1 4745003 1,950.00 170301 SDA
01 G
Repairs
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-M/S M/C VENDOR

24/10/24 1000096493 Shree charbhuja I1 4745003 1,700.00 ACCE./17 170301 OUTGOIN SDA
diamond tools 0301 G
PAYMENT
VENDOR
9100000000-M/S 370/1703 OUTGOIN
24/10/24 1000096495 I1 4745003 600.00 170301 SDA
Balaji Motors 01 G
PAYMENT
1013531- VENDOR
23150922 OUTGOIN
24/10/24 1000096498 MUCHHAL V0 4745003 500.00 170301 SDA
4J301019 G
PETROLIUM
PAYMENT
9100000000-M/S VENDOR
Jai ambe 398/1703 OUTGOIN
25/10/24 1000097459 I1 4743002 4,550.00 170301 SDA
rewinding & 01 G
repairingService PAYMENT
9100000000-M/S VENDOR
25/10/24 1000099892 Shree Dev I1 4745003 4,000.00 68/170301 170301 OUTGOIN SDA
Chhaya G
Earthmovers PAYMENT
52/ VENDOR
9100000000-M/s OUTGOIN
31/10/24 1000099893 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
07/11/24 1000108549 SANCHAR 4769700 0.18 170301 SDA
15886416 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
07/11/24 1000108549 SANCHAR N5 4761009 588.82 170301 SDA
15886416 G
NIGAM LTD
PAYMENT
53/ VENDOR
9100000000-M/s OUTGOIN
16/11/24 1000108550 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
9100000000-M/S VENDOR
Jai ambe 451/1703 OUTGOIN
19/11/24 1000108552 I1 4743002 3,250.00 170301 SDA
rewinding & 01 G
repairingService PAYMENT
LOAD VENDOR
9100000000-M/S OUTGOIN
22/11/24 1000109347 I1 4741004 2,000.00 OIL/17030 170301 IMP
Bhanwarlal G
1
PAYMENT
9100000000-M/S VENDOR
22/11/24 1000109349 Shree bherunath B1 4741004 5,000.00 27/170301 170301 OUTGOIN SDA
Goods Carrier G
PAYMENT
VENDOR
9100000000-M/s 135/1703 OUTGOIN
22/11/24 1000109350 I1 4741004 2,000.00 170301 IMP
Gokul Gujar 01 G
PAYMENT
1017496- VENDOR
25/11/24 1000112268 MANGLAM I1 4741004 4,520.00 418 170301 OUTGOIN SDA
PRINTERS G
PAYMENT
54/ VENDOR
9100000000-M/s OUTGOIN
30/11/24 1000112269 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
9100000000-M/S VENDOR
6693/170 OUTGOIN
02/12/24 1000118449 Shree Charbhuja I1 4761026 295.00 170301 IMP
301 G
News Agency
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
07/12/24 1000118450 SANCHAR N5 4761009 588.82 170301 IMP
16162539 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
07/12/24 1000118450 SANCHAR 4769700 0.18 170301 IMP
16162539 G
NIGAM LTD
PAYMENT
1022971-MAYUR VENDOR
10/12/24 1000130493 PUMP REPAIRS I1 4741004 4,000.00 771/1 170301 OUTGOIN IMP
& SPARES 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

55/ VENDOR
9100000000-M/s OUTGOIN
15/12/24 1000122793 I1 4761034 1,500.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
1022971-MAYUR VENDOR
16/12/24 1000130505 PUMP REPAIRS I1 4743002 6,350.00 772/1 170301 OUTGOIN SDA
& SPARES G
PAYMENT
9100000000-M/S VENDOR
Charbhuja 1941/170 OUTGOIN
31/12/24 1000126920 I1 4761029 740.00 170301 SDA
General & 301 G
Stationers PAYMENT
56/ VENDOR
9100000000-M/s OUTGOIN
31/12/24 1000126922 I1 4761034 2,000.00 WATER/1 170301 SDA
Vishwas Gadri G
70301
PAYMENT
VENDOR
9100000000-M/S 154/1703 OUTGOIN
03/01/25 1000137179 I1 4741004 2,000.00 170301 SDA
Gokul Gujar 01 G
PAYMENT
VENDOR
9100000000-M/S 491/1703 OUTGOIN
05/01/25 1000137182 I1 4761029 346.00 170301 SDA
A.K. Computers 01 G
PAYMENT
9100000000- VENDOR
10/01/25 1000137184 Shree Sanwariya I1 4741004 1,800.00 93/170301 170301 OUTGOIN SDA
Electricals G
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
10/01/25 1000139673 SANCHAR 4769700 0.18 170301 SDA
16404074 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
10/01/25 1000139673 SANCHAR N5 4761009 588.82 170301 SDA
16404074 G
NIGAM LTD
PAYMENT
57/ VENDOR
9100000000-M/s OUTGOIN
15/01/25 1000138696 I1 4761034 2,000.00 WATER/1 170301 IMP
Vishwas Gadri G
70301
PAYMENT
9100000000-M/S REPL/ VENDOR
321/1703 OUTGOIN
21/01/25 1000140467 Shree Devnarayan I1 4721234 8,450.00 BH.23.12. SDA
01/MAT. G
Suppliers 01
PAYMENT
NIL/ REPL/ VENDOR
9100000000-M/S OUTGOIN
22/01/25 1000140477 I1 4721234 6,500.00 MKLAB/1 BH.23.12. SDA
Bhanwar Banjara G
70301 01
PAYMENT
9100000000-M/S 413/1703 VENDOR
25/01/25 1000142221 Kamal Mishthan & I1 4754012 900.00 01/ 170301 OUTGOIN IMP
Bakers SWEET G
PAYMENT
59/ VENDOR
9100000000-M/s OUTGOIN
31/01/25 1000142230 I1 4761034 2,000.00 WATER/1 170301 IMP
Vishwas Gadri G
70301
PAYMENT
VENDOR
9100000000-M/S HARVES OUTGOIN
31/01/25 1000142254 I1 4743002 500.00 170301 SDA
Suresh mali T/170301 G
PAYMENT
VENDOR
9100000000-M/S OUTGOIN
16/02/25 1000158535 I1 4761034 2,000.00 60/HMG 170301 IMP
Vishwas Gadri G
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
19/02/25 1000158694 SANCHAR N5 4761009 588.82 170301 IMP
16664374 G
NIGAM LTD
PAYMENT
1001793-BHARAT VENDOR
NDCRJ24 OUTGOIN
19/02/25 1000158694 SANCHAR N5 4769700 -0.82 170301 IMP
16664374 G
NIGAM LTD
PAYMENT
VENDOR
9100000000-M/S OUTGOIN
20/02/25 1000158521 I1 4743002 600.00 282/HMG 170301 SDA
Balu lal Kumawat 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

9100000000-M/S VENDOR
3272/ OUTGOIN
20/02/25 1000158696 Durga sanitary I1 4743002 1,100.00 170301 SDA
HMG G
and Hardware
PAYMENT
9100000000-M/S VENDOR
3272/ OUTGOIN
20/02/25 1000158696 Durga sanitary I1 4743002 320.00 170301 SDA
HMG G
and Hardware
PAYMENT
9100000000-M/S VENDOR
22/02/25 1000158687 Shree Charbhuja I1 4761026 305.00 6732 170301 OUTGOIN IMP
News Agency G
PAYMENT
VENDOR
9100000000-M/S OUTGOIN
28/02/25 1000158684 I1 4761034 2,000.00 62/HMG 170301 IMP
Vishwas Gadri G
PAYMENT
9100000000-M/S VENDOR
28/02/25 1000158695 Shree Balaji I1 4761029 250.00 211/HMG 170301 OUTGOIN SDA
Stationers G
PAYMENT
9100000000-M/S VENDOR
28/02/25 1000158695 Shree Balaji I1 4761029 490.00 211/HMG 170301 OUTGOIN SDA
Stationers G
PAYMENT
9100000000-M/S VENDOR
28/02/25 1000158695 Shree Balaji I1 4761029 395.00 211/HMG 170301 OUTGOIN SDA
Stationers G
PAYMENT

Total: 242,000.00