tally.csv

DATE,INVOICEDATE ,VOUCHERTYPENAME,InvoiceNo,VOUCHERNUMBER,NARRATION,CostCategory,CostCentre,Company_GSTIN,CreditLedger,AmountCreditLedger,DebitLedger,AmountDebitLedger,DebitLedger,AmountDebitLedger,DebitLedger,AmountDebitLedger,CreditLedger,AmountCreditLedger,DebitLedger,AmountDebitLedger,DebitLedger,AmountDebitLedger
20240725,20240703,V-Bill-MH,INV00100270,V-Bill-MH/2879/2425,Being Expenses booked for Business Critical Services $14040 Rate 83.48 against Invoice No : INV00100270 dated 03-07-2024 from period 01-July-24 to 30-September-24 against FYNDPO/203/24-25,EBITDA Fynd External,Tira beauty,emp,Twilio Inc-Segment,"9,96,250.00",Web Development Chgs Tools,"-11,72,059",IGST  Inward (RCM)-MH,-210970.66,emp,emp,TDS On Non Residents-195 (FY-24-25),"1,75,809",emp,"2,10,970.66",emp,emp
20240725,20240718,V-Bill-MH,HR/INHB/25/00462,V-Bill-MH/2880/2425,Being Expenses booked for Roomstay against Invoice No : HR/INHB/25/00462 dated 18-07-2024 from period 14-July-24 to 17-July-24,EBITDA Fynd Internal,Fynd Central,emp,06-Casa2 Stays Pvt Ltd ,"39,203.00",Hotel and Accommodation Expenses,"-43,509",IGST No ITC-MH,-45,emp,emp,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",4351,emp,emp,emp,emp
20240725,20240721,V-Bill-MH,MH/2425/13058,V-Bill-MH/2881/2425,Being Expenses booked for Roomstay against Invoice No : MH/2425/13058 dated 21-07-2024 from period 15-July-24 to 20-July-24,EBITDA Fynd Internal,Fynd Central,emp,27-Casa2 Stays Pvt Ltd ,"23,267.00",Hotel and Accommodation Expenses,"-22,810",6% CGST Inward-MH,-1369,6% SGST Inward-MH,-1369,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",2281,emp,emp,emp,emp
20240725,20240713,V-Bill-KA,KA/2425/05114,V-Bill-KA/2882/2425,Being Expenses booked for Roomstay against Invoice No : KA/2425/05114 dated 13-07-2024 from period 13-July-24 to 20-July-24,EBITDA Fynd Internal,Fynd Central,emp,29-Casa2 Stays Pvt Ltd ,"34,272.00",Hotel and Accommodation Expenses,"-33,600",6% CGST Inward-KA,-2016,6% SGST Inward-KA,-2016,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",3360,emp,emp,emp,emp
20240725,20240720,V-Bill-MH,MH/2425/12954,V-Bill-MH/2883/2425,Being Expenses booked for Roomstay against Invoice No : MH/2425/12954 dated 20-07-2024 from period 18-July-24 to 19-July-24,EBITDA Fynd Internal,Fynd Central,emp,27-Casa2 Stays Pvt Ltd ,"4,127.00",Hotel and Accommodation Expenses,"-4,046",6% CGST Inward-MH,-243,6% SGST Inward-MH,-243,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",405,emp,emp,emp,emp
20240725,20240715,V-Bill-KA,KA/2425/04656,V-Bill-KA/2884/2425,Being Expenses booked for Roomstay against Invoice No : KA/2425/04656 dated 15-07-2024 from period 10-July-24 to 13-July-24,EBITDA Fynd Internal,Fynd Central,emp,29-Casa2 Stays Pvt Ltd ,"23,045.00",Hotel and Accommodation Expenses,"-22,593",6% CGST Inward-KA,-1356,6% SGST Inward-KA,-1356,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",2260,emp,emp,emp,emp
20240725,20240719,V-Bill-MH,MH/2425/12773,V-Bill-MH/2885/2425,Being Expenses booked for Roomstay against Invoice No : MH/2425/12773 dated 19-07-2024 from period 11-July-24 to 18-July-24,EBITDA Fynd Internal,Fynd Central,emp,27-Casa2 Stays Pvt Ltd ,"27,556.00",Hotel and Accommodation Expenses,"-27,015",6% CGST Inward-MH,-1621,6% SGST Inward-MH,-1621,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",2701,emp,emp,emp,emp
20240725,20240721,V-Bill-MH,NC/2425/01848,V-Bill-MH/2886/2425,Being Expenses booked for Roomstay against Invoice No : NC/2425/01848 dated 21-07-2024 from period 17-July-24 to 20-July-24,EBITDA Fynd Internal,Fynd Central,emp,07-Casa2 Stays Pvt Ltd ,"34,538.00",Hotel and Accommodation Expenses,"-31,980",CGST No ITC-MH,-2878,SGST No ITC-MH,-2878,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",3198,emp,emp,emp,emp
20240725,20240716,V-Bill-MH,MS/24-25/PI259,V-Bill-MH/2887/2425,Being Expenses booked for Software Testing Services against Invoice No : MS/24-25/PI259 dated 16-07-2024 from period 16-June-24 to 15-July-24 against FYNDPO/125/24-25,EBITDA Fynd Internal,Fynd Central,emp,Moolya Software Testing Pvt Ltd,"5,28,629.00",Consultant Salary,"-4,55,714",18% IGST Inward-MH,-82029,emp,emp,TDS On Technical Services-194JA (FY-24-25),"9,114",emp,emp,emp,emp
20240725,20240722,V-Bill-MH,MP2425D1354,V-Bill-MH/2888/2425,Being Expenses booked for Professional Software services against Invoice No : MP2425D1354 dated 22-07-2024 from period 01-March-24 to 31-March-24 against FYNDPO/127/24-25,EBITDA Fynd Internal,Fynd Central,emp,Mobile Programming India Pvt Ltd,"81,000.00",Consultant Salary,"-75,000",18% IGST Inward-MH,-13500,emp,emp,TDS On Professional Fees- 194JB (FY-24-25),7500,emp,emp,emp,emp
20240725,20240722,V-Bill-MH,MP2425D1355,V-Bill-MH/2889/2425,Being Expenses booked for Professional Software services against Invoice No : MP2425D1355 dated 22-07-2024 from period 01-April-24 to 30-April-24 against FYNDPO/127/24-25,EBITDA Fynd Internal,Fynd Central,emp,Mobile Programming India Pvt Ltd,"3,60,818.00",Consultant Salary,"-3,34,091",18% IGST Inward-MH,-60136,emp,emp,TDS On Professional Fees- 194JB (FY-24-25),33409,emp,emp,emp,emp
20240725,20240722,V-Bill-MH,MP2425D1356,V-Bill-MH/2890/2425,Being Expenses booked for Professional Software services against Invoice No : MP2425D1356 dated 22-07-2024 from period 01-May-24 to 31-May-24 against FYNDPO/127/24-25,EBITDA Fynd Internal,Fynd Central,emp,Mobile Programming India Pvt Ltd,"5,52,678.00",Consultant Salary,"-5,11,739",18% IGST Inward-MH,-92113,emp,emp,TDS On Professional Fees- 194JB (FY-24-25),51174,emp,emp,emp,emp
20240725,20240722,V-Bill-MH,MP2425D1357,V-Bill-MH/2891/2425,Being Expenses booked for Professional Software services against Invoice No : MP2425D1357 dated 22-07-2024 from period 01-June-24 to 30-June-24 against FYNDPO/127/24-25,EBITDA Fynd Internal,Fynd Central,emp,Mobile Programming India Pvt Ltd,"15,90,030.00",Consultant Salary,"-14,72,250",18% IGST Inward-MH,-265005,emp,emp,TDS On Professional Fees- 194JB (FY-24-25),147225,emp,emp,emp,emp
20240725,20240722,V-Bill-MH,852070510004202,V-Bill-MH/2892/2425,Being Expenses booked for MacBook Rent for Jun'24 against Invoice No : 852070510004202 dated 22-07-2024 from period 01-June-24 to 30-June-24 against FYNDPO/166/24-25,EBITDA Fynd Internal,Fynd Central,emp,Capgemini Technology Services India Ltd,"27,840.00",Laptop Rent,"-24,000.00",18% IGST Inward-MH,-4320,emp,emp,"TDS On Rent of machinery, equipment or plant-194-IA (FY-24-25)",480,emp,emp,emp,emp
20240725,20240722,V-Bill-MH,852070510004203,V-Bill-MH/2893/2425,Being Expenses booked for Resources for Jun'24 against Invoice No : 852070510004203 dated 22-07-2024 from period 01-June-24 to 30-June-24 against FYNDPO/166/24-25,EBITDA Fynd Internal,Fynd Central,emp,Capgemini Technology Services India Ltd,"9,67,747.50",Consultant Salary,"-8,96,062.50",18% IGST Inward-MH,-161291,emp,emp,TDS On Professional Fees- 194JB (FY-24-25),"89,606",emp,emp,emp,emp
20240725,20240604,V-Bill-MH,1241004169,V-Bill-MH/2894/2425,Being Expenses booked for Background Verification LDC Rate against Invoice No : 1241004169 dated 04-06-2024 from period 01-June-24 to 30-June-24 against FYNDPO/170/24-25,EBITDA Fynd Internal,Fynd Central,emp,Authbridge Research Services Pvt Ltd,"25,475.00",Recruitment Expenses,"-22,544",18% IGST Inward-MH,-4058,emp,emp,TDS On Professional Fees- 194JB (FY-24-25),"1,127",emp,emp,emp,emp
20240725,20240723,V-Bill-MH,ME/24-25/0493,V-Bill-MH/2895/2425,Being Expenses booked for PCIe GRAPHIC CARD against Invoice No : ME/24-25/0493 dated 23-07-2024 from period 23-July-24 to 23-July-24 against FYNDPO/264/24-25,EBITDA Fynd Internal,Internal Labs,emp,Milon Enterprises,"18,217.00",Computer Pheripheral A/C,"-15,450",9% CGST Inward-MH,-1391,9% SGST Inward-MH,-1391,TDS On Purchase of Goods-194Q (FY-24-25),15,emp,emp,emp,emp
20240725,20240722,V-Bill-MH,DOM/2425/000385,V-Bill-MH/2896/2425,Being Expenses booked for Consultancy fees against Invoice No : DOM/2425/000385 dated 22-07-2024 from period 01-June-24 to 30-June-24 against FYNDPO/249/24-25,EBITDA Fynd Internal,Fynd Central,emp,Techracers Pvt Ltd,"6,21,853",Consultant Salary,"-5,75,790",18% IGST Inward-MH,-103642,emp,emp,TDS On Professional Fees- 194JB (FY-24-25),"57,579",emp,emp,emp,emp
20240725,20240724,V-Bill-MH,BD/24-25/012,V-Bill-MH/2897/2425,Being Expenses booked for Courier transfer 14 Laptop against Invoice No : BD/24-25/012 dated 24-07-2024 from period 24-July-24 to 24-July-24 against FYNDPO/266/24-25,EBITDA Fynd Internal,Fynd Central,emp,Blue Dragon,"33,040.00",Postage & Courier Expenses (Project Impetus),"-28,000",9% CGST Inward-MH,-2520,9% SGST Inward-MH,-2520,emp,emp,emp,emp,emp,emp
20240725,20240724,V-Bill-MH,04/24-25,V-Bill-MH/2898/2425,Being Expenses booked for Consulting and supporting services against Invoice No : 04/24-25 dated 24-07-2024 from period 01-July-24 to 31-July-24 against FYNDPO/56/24-25,EBITDA Fynd Internal,Potlee,emp,DezineTech labs,"11,16,000.00",Consultant Salary,"-10,33,333",18% IGST Inward-MH,-186000,emp,emp,TDS On Professional Fees- 194JB (FY-24-25),"1,03,333",emp,emp,emp,emp
20240725,20240723,V-Bill-MH,MH/2425/13334,V-Bill-MH/2899/2425,Being Expenses booked for Roomstay against Invoice No : MH/2425/13334 dated 23-07-2024 from period 08-July-24 to 11-July-24,EBITDA Fynd Internal,Fynd Central,emp,27-Casa2 Stays Pvt Ltd ,"8,198.00",Hotel and Accommodation Expenses,"-8,037",6% CGST Inward-MH,-482,6% SGST Inward-MH,-482,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",803,emp,emp,emp,emp
20240725,20240719,V-Bill-MH,MIDC24-25-1253,V-Bill-MH/2900/2425,Being Expenses booked for Roomstay against Invoice No : MIDC24-25-1253 dated 19-07-2024 from period 18-July-24 to 19-July-24,EBITDA Fynd Internal,Fynd Central,emp,Maxx Value Hotel & Hospitality Pvt Ltd,"5,100.00",Hotel and Accommodation Expenses,"-5,000",6% CGST Inward-MH,-300,6% SGST Inward-MH,-300,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)",500,emp,emp,emp,emp
20240725,20240719,V-Bill-MH,MIDC24-25-1254,V-Bill-MH/2901/2425,Being Expenses booked for Roomstay against Invoice No : MIDC24-25-1254 dated 19-07-2024 from period 15-July-24 to 19-July-24,EBITDA Fynd Internal,Fynd Central,emp,Maxx Value Hotel & Hospitality Pvt Ltd,"22,950.00",Hotel and Accommodation Expenses,"-22,500",6% CGST Inward-MH,-1350,6% SGST Inward-MH,-1350,"TDS On Rent of land, furniture, fitting or building-194-IB (FY-24-25)","2,250",emp,emp,emp,emp
20240725,20240724,V-Bill-MH,inv-241845,V-Bill-MH/2902/2425,"Being Expenses booked for LEI Renewal, Premium service against Invoice No : inv-241845 dated 24-07-2024 from period 24-July-24 to 02-August-27 against FYNDPO/272/24-25",EBITDA Fynd Internal,Fynd Central,emp,Lei Register India Pvt Ltd,"16,247.00",Forms and Fees,"-13,769",18% IGST Inward-MH,-2478,emp,emp,emp,emp,emp,emp,emp,emp