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| <ENVELOPE> | |
| <HEADER> | |
| <TALLYREQUEST>Import Data</TALLYREQUEST> | |
| </HEADER> | |
| <BODY> | |
| <IMPORTDATA> | |
| <REQUESTDESC> | |
| <REPORTNAME>Vouchers</REPORTNAME> | |
| </REQUESTDESC> | |
| </IMPORTDATA> | |
| <REQUESTDATA> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190894</REFERENCE> | |
| <VOUCHERNUMBER>'1915190894</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190894</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-39,966.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190894</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-39,966.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>33,898.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>33,898.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>3051</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>3051</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>3051</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>3051</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-34</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190894</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-34</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190903</REFERENCE> | |
| <VOUCHERNUMBER>'1915190903</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190903</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-99,915.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190903</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-99,915.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>84,746.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>84,746.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>7627</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>7627</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>7627</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>7627</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-85</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190903</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-85</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190895</REFERENCE> | |
| <VOUCHERNUMBER>'1915190895</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190895</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-1,99,831.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190895</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-1,99,831.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>1,69,492.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>1,69,492.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>15254</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>15254</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>15254</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>15254</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-169</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190895</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-169</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190896</REFERENCE> | |
| <VOUCHERNUMBER>'1915190896</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190896</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-1,59,863.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190896</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-1,59,863.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>1,35,593.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>1,35,593.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>12203</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>12203</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>12203</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>12203</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-136</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190896</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-136</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190897</REFERENCE> | |
| <VOUCHERNUMBER>'1915190897</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190897</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-9,993.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190897</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-9,993.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>8,475.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>8,475.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>763</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>763</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>763</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>763</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-8</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190897</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-8</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190898</REFERENCE> | |
| <VOUCHERNUMBER>'1915190898</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190898</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-24,979.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190898</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-24,979.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>21,186.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>21,186.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>1907</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>1907</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>1907</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>1907</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-21</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190898</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-21</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190899</REFERENCE> | |
| <VOUCHERNUMBER>'1915190899</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190899</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-14,987.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190899</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-14,987.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>12,712.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>12,712.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>1144</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>1144</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>1144</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>1144</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-13</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190899</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-13</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190900</REFERENCE> | |
| <VOUCHERNUMBER>'1915190900</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190900</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-54,953.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190900</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-54,953.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>46,610.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>46,610.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>4195</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>4195</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>4195</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>4195</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-47</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190900</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-47</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190901</REFERENCE> | |
| <VOUCHERNUMBER>'1915190901</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190901</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-34,969.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190901</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-34,969.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>29,661.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>29,661.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>2669</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>2669</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>2669</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>2669</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-30</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190901</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-30</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'1915190902</REFERENCE> | |
| <VOUCHERNUMBER>'1915190902</VOUCHERNUMBER> | |
| <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190902</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-59,948.00</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190902</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-59,948.00</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Shipment Charges</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>50,847.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>50,847.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>4576</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>4576</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>4576</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>4576</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME> | |
| <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-51</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'1915190902</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-51</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'272024511000137</REFERENCE> | |
| <VOUCHERNUMBER>'272024511000137</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-May-23 to 31-May-23 against CN : 272024511000137</NARRATION> | |
| <PARTYGSTIN>27AADCE1344F1Z0 </PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AADCE1344F1Z0 </CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Ecom Express Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Ecom Express Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Ecom Express Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Ecom Express Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-18,287</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'272024511000137</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-18,287</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>18,287.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>18,287.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'272024511000138</REFERENCE> | |
| <VOUCHERNUMBER>'272024511000138</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Jun-23 to 30-Jun-23 against CN : 272024511000138</NARRATION> | |
| <PARTYGSTIN>27AADCE1344F1Z0 </PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AADCE1344F1Z0 </CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Ecom Express Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Ecom Express Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Ecom Express Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Ecom Express Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-9,793</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'272024511000138</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-9,793</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>9,793.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>9,793.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'272024511000139</REFERENCE> | |
| <VOUCHERNUMBER>'272024511000139</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Apr-23 to 30-Apr-23 against CN : 272024511000139</NARRATION> | |
| <PARTYGSTIN>27AADCE1344F1Z0 </PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AADCE1344F1Z0 </CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Ecom Express Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Ecom Express Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Ecom Express Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Ecom Express Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-698</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'272024511000139</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-698</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>698</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>698</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'272024511000140</REFERENCE> | |
| <VOUCHERNUMBER>'272024511000140</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Jul-23 to 31-Jul-23 against CN : 272024511000140</NARRATION> | |
| <PARTYGSTIN>27AADCE1344F1Z0 </PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AADCE1344F1Z0 </CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Ecom Express Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Ecom Express Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Ecom Express Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Ecom Express Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-9,698</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'272024511000140</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-9,698</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>9,698.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>9,698.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'232411508</REFERENCE> | |
| <VOUCHERNUMBER>'232411508</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Sep-23 to 30-Sep-23 against CN : 232411508</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-8,897</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'232411508</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-8,897</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>8,897.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>8,897.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'232411509</REFERENCE> | |
| <VOUCHERNUMBER>'232411509</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Sep-23 to 30-Sep-23 against CN : 232411509</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-3,248</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'232411509</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-3,248</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>3,248.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>3,248.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'232412202</REFERENCE> | |
| <VOUCHERNUMBER>'232412202</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Sep-23 to 30-Sep-23 against CN : 232412202</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-20,496</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'232412202</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-20,496</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>20,496.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>20,496.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'232412203</REFERENCE> | |
| <VOUCHERNUMBER>'232412203</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Sep-23 to 30-Sep-23 against CN : 232412203</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-4,790</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'232412203</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-4,790</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>4,790.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>4,790.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'232417645</REFERENCE> | |
| <VOUCHERNUMBER>'232417645</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Nov-23 to 30-Nov-23 against CN : 232417645</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-92,535</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'232417645</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-92,535</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>92,535.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>92,535.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <TALLYMESSAGE> | |
| <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create"> | |
| <DATE>20231229</DATE> | |
| <REFERENCEDATE>20231229</REFERENCEDATE> | |
| <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME> | |
| <REFERENCE>'232417646</REFERENCE> | |
| <VOUCHERNUMBER>'232417646</VOUCHERNUMBER> | |
| <NARRATION>Being CN Booked for Damage and Loss against for the period 01-Nov-23 to 30-Nov-23 against CN : 232417646</NARRATION> | |
| <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN> | |
| <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN> | |
| <STATENAME>Maharashtra</STATENAME> | |
| <BILLTOPLACE>Maharashtra</BILLTOPLACE> | |
| <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME> | |
| <PARTYNAME>Delhivery Ltd-V</PARTYNAME> | |
| <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME> | |
| <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>Yes</ISPARTYLEDGER> | |
| <AMOUNT>-3,999</AMOUNT> | |
| <BILLALLOCATIONS.LIST> | |
| <NAME>'232417646</NAME> | |
| <BILLTYPE>Agst Ref</BILLTYPE> | |
| <AMOUNT>-3,999</AMOUNT> | |
| </BILLALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| <ALLLEDGERENTRIES.LIST> | |
| <LEDGERNAME>Discount on Return (S)</LEDGERNAME> | |
| <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE> | |
| <ISPARTYLEDGER>No</ISPARTYLEDGER> | |
| <AMOUNT>3,999.00</AMOUNT> | |
| <CATEGORYALLOCATIONS.LIST> | |
| <CATEGORY>EBITDA Fynd Internal</CATEGORY> | |
| <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE> | |
| <COSTCENTREALLOCATIONS.LIST> | |
| <NAME>Fynd Central</NAME> | |
| <AMOUNT>3,999.00</AMOUNT> | |
| </COSTCENTREALLOCATIONS.LIST> | |
| </CATEGORYALLOCATIONS.LIST> | |
| </ALLLEDGERENTRIES.LIST> | |
| </REQUESTDATA> | |
| </BODY> | |
| </ENVELOPE> | |