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XML_converter
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Commit
9b11096
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1 Parent(s): cd71d5c

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Files changed (21) hide show
  1. Alter_ledgers.xml +14 -0
  2. alter_ledgers.csv +2 -0
  3. alter_ledgers.py +1 -0
  4. app.py +339 -139
  5. background.py +88 -0
  6. cn.csv +2 -0
  7. dn.csv +21 -0
  8. dn.xml +1254 -0
  9. group.csv +53 -0
  10. jv.csv +7 -0
  11. ledgers.csv +2 -0
  12. ledgers.xml +53 -0
  13. payment.csv +205 -0
  14. pixel_bin_cn.csv +3 -0
  15. pixel_bin_cn.xml +29 -0
  16. pixel_sale.csv +3 -0
  17. pixel_sale.xml +88 -0
  18. sale.csv +2 -0
  19. tally.csv +25 -0
  20. tally_prime_logo.png +0 -0
  21. tally_title.png +0 -0
Alter_ledgers.xml ADDED
@@ -0,0 +1,14 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ <ENVELOPE>
2
+ <HEADER>
3
+ <TALLYREQUEST>Import Data</TALLYREQUEST>
4
+ </HEADER>
5
+ <BODY>
6
+ <IMPORTDATA>
7
+ <REQUESTDESC>
8
+ <REPORTNAME>Ledgers</REPORTNAME>
9
+ </REQUESTDESC>
10
+ <REQUESTDATA>
11
+ </REQUESTDATA>
12
+ </IMPORTDATA>
13
+ </BODY>
14
+ </ENVELOPE>
alter_ledgers.csv ADDED
@@ -0,0 +1,2 @@
 
 
 
1
+ Old_Name,New_Name
2
+ 1056_UN_MA_COD_C,1056_HALLELU GLOBAL DISTRIBUTION PRIVATE LIMITED_C
alter_ledgers.py CHANGED
@@ -1,6 +1,7 @@
1
  import pandas as pd
2
  import os
3
 
 
4
  header = '<ENVELOPE>\n<HEADER>\n<TALLYREQUEST>Import Data</TALLYREQUEST>\n</HEADER>\n<BODY>\n<IMPORTDATA>\n<REQUESTDESC>\n<REPORTNAME>Ledgers</REPORTNAME>\n</REQUESTDESC>\n<REQUESTDATA>\n'
5
  footer = '</REQUESTDATA>\n</IMPORTDATA>\n</BODY>\n</ENVELOPE>\n'
6
 
 
1
  import pandas as pd
2
  import os
3
 
4
+
5
  header = '<ENVELOPE>\n<HEADER>\n<TALLYREQUEST>Import Data</TALLYREQUEST>\n</HEADER>\n<BODY>\n<IMPORTDATA>\n<REQUESTDESC>\n<REPORTNAME>Ledgers</REPORTNAME>\n</REQUESTDESC>\n<REQUESTDATA>\n'
6
  footer = '</REQUESTDATA>\n</IMPORTDATA>\n</BODY>\n</ENVELOPE>\n'
7
 
app.py CHANGED
@@ -1,4 +1,5 @@
1
  import streamlit as st
 
2
  from group import CSVtoXMLgroup
3
  from jv import journal_vouchers
4
  from sale import CSVtoXMLsale
@@ -15,143 +16,342 @@ import os
15
  import tempfile
16
  import base64
17
 
18
- # Define the button and title styles
19
- styles = """
20
- <style>
21
- /* Button styles */
22
- .custom-download-button {
23
- color: #ffffff; /* Text color */
24
- font-size: 16px; /* Smaller font size */
25
- background-image: linear-gradient(0deg, #b3d9b8 0%, #006400 100%); /* Green gradient */
26
- border: none;
27
- padding: 8px 16px; /* Smaller padding */
28
- cursor: pointer;
29
- border-radius: 8px; /* Rounded corners */
30
- display: inline-block;
31
- text-align: center;
32
- text-decoration: none;
33
- margin-top: 10px;
34
- width: auto; /* Auto width */
35
- box-sizing: border-box;
36
- box-shadow: 0px 4px 8px rgba(0, 0, 0, 0.2); /* Shadow effect */
37
- }
38
- .custom-download-button:hover {
39
- background-image: linear-gradient(0deg, #00ff00 0%, #003d00 100%); /* Slightly different gradient on hover */
40
- color: #ffffff; /* Ensure text color remains white */
41
- }
42
-
43
- /* Title styles */
44
- h1 {
45
- background-image: linear-gradient(0deg, #b3d9b8 0%, #006400 100%); /* Green gradient */
46
- -webkit-background-clip: text;
47
- -webkit-text-fill-color: transparent;
48
- font-size: 36px;
49
- }
50
- </style>
51
- """
52
-
53
- # Set up the Streamlit app
54
- st.markdown(styles, unsafe_allow_html=True)
55
-
56
- # Custom gradient title
57
- st.markdown("<h1>CSV to XML converter</h1>", unsafe_allow_html=True)
58
- st.write("A web application that is used for converting CSV to XML format.")
59
- st.info("Currently supporting limited csv files upload pertaining to TallyPrime")
60
-
61
-
62
- # Upload file
63
- uploaded_file = st.file_uploader("Choose a CSV file", type='csv')
64
-
65
- if uploaded_file is not None:
66
- try:
67
- # Save the uploaded file to a temporary file
68
- with tempfile.NamedTemporaryFile(delete=False, suffix='.csv') as temp_csv_file:
69
- temp_csv_path = temp_csv_file.name
70
- temp_csv_file.write(uploaded_file.read())
71
-
72
- st.write(f'Temporary CSV file path: {temp_csv_path}') # Debug print
73
-
74
- if uploaded_file.name.lower() == 'group.csv':
75
- # Process Group CSV file
76
- output_file = CSVtoXMLgroup(temp_csv_path)
77
- file_label = 'Group XML'
78
-
79
- elif uploaded_file.name.lower() == 'jv.csv':
80
- # Process Journal Vouchers CSV file
81
- output_file = journal_vouchers(temp_csv_path)
82
- file_label = 'Journal Vouchers XML'
83
-
84
- elif uploaded_file.name.lower() == 'sale.csv':
85
- # Process Sale CSV file
86
- output_file = CSVtoXMLsale(temp_csv_path)
87
- file_label = 'Sale XML'
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
88
 
89
- elif uploaded_file.name.lower() == 'tally.csv':
90
- # Process Tally CSV file
91
- output_file = CSVtoXMLtally(temp_csv_path)
92
- file_label = 'Tally XML'
93
-
94
- elif uploaded_file.name.lower() == 'payment.csv':
95
- # Process Payment CSV file
96
- output_file = CSVtoXMLpayment(temp_csv_path)
97
- file_label = 'Payment XML'
98
-
99
- elif uploaded_file.name.lower() == 'cn.csv':
100
- # Process CN CSV file
101
- output_file = CSVtoXMLcn(temp_csv_path)
102
- file_label = 'CN XML'
103
-
104
- elif uploaded_file.name.lower() == 'ledgers.csv':
105
- # Process Ledger CSV file
106
- output_file = CSVtoXMLledger(temp_csv_path)
107
- file_label = 'Ledger XML'
108
-
109
- elif uploaded_file.name.lower() == 'dn.csv':
110
- # Process Debit Note CSV file
111
- output_file = debit_note(temp_csv_path)
112
- file_label = 'Debit Note XML'
113
-
114
- elif uploaded_file.name.lower() == 'pixel_sale.csv':
115
- # Process Pixel Sale CSV file
116
- output_file = CSVtoXMLpixel(temp_csv_path)
117
- file_label = 'Pixel Sale XML'
118
-
119
- elif uploaded_file.name.lower() == 'alter_ledgers.csv':
120
- # Process Alter Ledgers CSV file
121
- output_file = CSVtoXMLalter(temp_csv_path)
122
- file_label = 'Alter Ledger XML'
123
-
124
- elif uploaded_file.name.lower() == 'pixel_bin_cn.csv':
125
- # Process Pixel Bin CN CSV file
126
- output_file = CSVtoXMLbin(temp_csv_path)
127
- file_label = 'Pixel Bin CN XML'
128
-
129
- else:
130
- st.error('Please upload a valid CSV file named group.csv, jv.csv, or sale.csv')
131
- output_file = None
132
-
133
- if output_file and os.path.exists(output_file):
134
- # Read the file and encode it in base64
135
- with open(output_file, 'rb') as file:
136
- file_data = file.read()
137
- b64_file_data = base64.b64encode(file_data).decode()
138
-
139
- # Provide a download link with the styled button
140
- download_link = f"""
141
- <a href="data:application/xml;base64,{b64_file_data}" download="{os.path.basename(output_file)}" class="custom-download-button">
142
- Download {file_label}
143
- </a>
144
- """
145
- st.markdown(download_link, unsafe_allow_html=True)
146
- else:
147
- st.error('No output file was created.')
148
-
149
- except Exception as e:
150
- st.error(f'Error: {e}')
151
-
152
- finally:
153
- # Clean up temporary files
154
- if os.path.exists(temp_csv_path):
155
- os.remove(temp_csv_path)
156
- if output_file and os.path.exists(output_file):
157
- os.remove(output_file)
 
1
  import streamlit as st
2
+ import pandas as pd
3
  from group import CSVtoXMLgroup
4
  from jv import journal_vouchers
5
  from sale import CSVtoXMLsale
 
16
  import tempfile
17
  import base64
18
 
19
+ # URL of your background image
20
+ background_image_url = "https://media2.giphy.com/media/v1.Y2lkPTc5MGI3NjExY3Yxdzl2ZzZoa2N0amdnNHVsMjF4bmxudHQ1ZGN3MmpheHh6aXN6cyZlcD12MV9pbnRlcm5hbF9naWZfYnlfaWQmY3Q9Zw/ENeLuI1PyqUnJv4NMl/giphy.webp" # Replace this with the direct image URL
21
+
22
+
23
+ # Inject CSS with Streamlit
24
+ st.markdown(
25
+ f"""
26
+ <style>
27
+ .stApp {{
28
+ background-image: url("{background_image_url}");
29
+ background-size: 20% auto;
30
+ background-size: cover;
31
+ background-position: left;
32
+ background-attachment: fixed;
33
+ opacity: 1.0; /* Adjust the opacity to control the fade level */
34
+ z-index: -1; /* Ensure the background is behind the content */
35
+ }}
36
+ </style>
37
+ """,
38
+ unsafe_allow_html=True
39
+ )
40
+
41
+
42
+
43
+ # # Custom gradient title
44
+
45
+ # text_0 = """
46
+ # <div style="font-size: 24px; font-weight: bold;">
47
+ # <h1>CSV to XML converter</h1>
48
+ # </div>
49
+ # """
50
+
51
+ # # Display the text with the increased font size
52
+ # st.markdown(text_0, unsafe_allow_html=True)
53
+
54
+ st.write("")
55
+ st.write("")
56
+ st.write("")
57
+ st.write("")
58
+ st.write("")
59
+ st.write("")
60
+ st.write("")
61
+ st.write("")
62
+
63
+
64
+ col1, col2, col3 = st.columns([25.0, 0.01, 1.0])
65
+
66
+
67
+ with col1:
68
+ text = """
69
+ <div style="
70
+ font-size: 30px;
71
+ font-weight: bold;
72
+ color: #dea713;
73
+ background-color: white; /* White background for the button */
74
+ padding: 15px 30px; /* Padding around the text */
75
+ border-radius: 12px; /* Rounded corners for a softer look */
76
+ display: inline-block; /* Ensures the button size fits the text */
77
+ box-shadow: 0 8px 16px rgba(0, 0, 0, 0.3), 0 4px 8px rgba(255, 255, 255, 0.5) inset; /* 3D shadow with inset effect for depth */
78
+ text-align: center; /* Centers the text */
79
+ position: relative; /* Needed for pseudo-element positioning */
80
+ cursor: pointer; /* Shows a pointer cursor on hover */
81
+ transition: all 0.3s ease; /* Smooth transition for hover effect */
82
+ border: 1px solid #ccc; /* Light border to define button edges */
83
+ ">
84
+ Transform CSV to Tally XML seamlessly.
85
+ </div>
86
+
87
+
88
+ """
89
+
90
+
91
+
92
+
93
+ # Display the text with the increased font size
94
+ st.markdown(text, unsafe_allow_html=True)
95
+
96
+ st.write('')
97
+ st.write('')
98
+
99
+
100
+ text_2 = """
101
+ <div style="font-size: 20px; font-weight: bold; color: #54abed">
102
+ Currently supporting XML conversion for the CSV templates listed in the dropdown
103
+ </div>
104
+ """
105
+
106
+ st.markdown(text_2, unsafe_allow_html= True)
107
+
108
+
109
+
110
+
111
+ options = st.selectbox("Please select a CSV template", ['', 'Alter Ledgers','Credit Note', 'Debit Note','Group Creation','Journal Entries','Ledger Creation','Payment Entries', 'Export Credit Note', 'Export Sale', 'Sale', 'Purchase'])
112
+
113
+ if options == 'Alter Ledgers':
114
+ df = pd.read_csv('alter_ledgers.csv')
115
+ df = df.head(1)
116
+ st.dataframe(df)
117
+ csv = df.to_csv(index = False)
118
+
119
+ st.download_button(
120
+ label = "Download template",
121
+ data = csv,
122
+ file_name= 'alter_ledgers.csv',
123
+ mime = 'text/csv'
124
+ )
125
+
126
+ elif options == 'Credit Note':
127
+ df = pd.read_csv('cn.csv')
128
+ df = df.head(1)
129
+ st.dataframe(df)
130
+ csv = df.to_csv(index = False)
131
+
132
+ st.download_button(
133
+ label = "Download template",
134
+ data = csv,
135
+ file_name= 'cn.csv',
136
+ mime = 'text/csv'
137
+ )
138
+
139
+ elif options == 'Debit Note':
140
+ df = pd.read_csv('dn.csv')
141
+ df = df.head(1)
142
+ st.dataframe(df)
143
+ csv = df.to_csv(index = False)
144
+
145
+ st.download_button(
146
+ label = "Download template",
147
+ data = csv,
148
+ file_name= 'dn.csv',
149
+ mime = 'text/csv'
150
+ )
151
+
152
+ elif options == 'Group Creation':
153
+ df = pd.read_csv('group.csv')
154
+ df = df.head(1)
155
+ st.dataframe(df)
156
+ csv = df.to_csv(index = False)
157
+
158
+ st.download_button(
159
+ label = "Download template",
160
+ data = csv,
161
+ file_name= 'group.csv',
162
+ mime = 'text/csv'
163
+ )
164
+
165
+ elif options == 'Journal Entries':
166
+ df = pd.read_csv('jv.csv')
167
+ df = df.head(1)
168
+ st.dataframe(df)
169
+ csv = df.to_csv(index = False)
170
+
171
+ st.download_button(
172
+ label = "Download template",
173
+ data = csv,
174
+ file_name= 'jv.csv',
175
+ mime = 'text/csv'
176
+ )
177
+
178
+ elif options == 'Ledger Creation':
179
+ df = pd.read_csv('ledgers.csv')
180
+ df = df.head(1)
181
+ st.dataframe(df)
182
+ csv = df.to_csv(index = False)
183
+
184
+ st.download_button(
185
+ label = "Download template",
186
+ data = csv,
187
+ file_name= 'ledgers.csv',
188
+ mime = 'text/csv'
189
+ )
190
+
191
+ elif options == 'Payment Entries':
192
+ df = pd.read_csv('payment.csv')
193
+ df = df.head(1)
194
+ st.dataframe(df)
195
+ csv = df.to_csv(index = False)
196
+
197
+ st.download_button(
198
+ label = "Download template",
199
+ data = csv,
200
+ file_name= 'payment.csv',
201
+ mime = 'text/csv'
202
+ )
203
+
204
+ elif options == 'Export Credit Note':
205
+ df = pd.read_csv('pixel_bin_cn.csv')
206
+ df = df.head(1)
207
+ st.dataframe(df)
208
+ csv = df.to_csv(index = False)
209
+
210
+ st.download_button(
211
+ label = "Download template",
212
+ data = csv,
213
+ file_name= 'pixel_bin_cn.csv',
214
+ mime = 'text/csv'
215
+ )
216
+
217
+ elif options == 'Export Sale':
218
+ df = pd.read_csv('pixel_sale.csv')
219
+ df = df.head(1)
220
+ st.dataframe(df)
221
+ csv = df.to_csv(index = False)
222
+
223
+ st.download_button(
224
+ label = "Download template",
225
+ data = csv,
226
+ file_name= 'pixel_sale.csv',
227
+ mime = 'text/csv'
228
+ )
229
+
230
+ elif options == 'Sale':
231
+ df = pd.read_csv('sale.csv')
232
+ df = df.head(1)
233
+ st.dataframe(df)
234
+ csv = df.to_csv(index = False)
235
+
236
+ st.download_button(
237
+ label = "Download template",
238
+ data = csv,
239
+ file_name= 'sale.csv',
240
+ mime = 'text/csv'
241
+ )
242
+
243
+ elif options == 'Purchase':
244
+ df = pd.read_csv('tally.csv')
245
+ df = df.head(1)
246
+ st.dataframe(df)
247
+ csv = df.to_csv(index = False)
248
+
249
+ st.download_button(
250
+ label = "Download template",
251
+ data = csv,
252
+ file_name= 'tally.csv',
253
+ mime = 'text/csv'
254
+ )
255
+
256
+
257
+
258
+ # Upload file
259
+ uploaded_file = st.file_uploader("Choose a CSV file", type='csv')
260
+
261
+ if uploaded_file is not None:
262
+ try:
263
+ # Save the uploaded file to a temporary file
264
+ with tempfile.NamedTemporaryFile(delete=False, suffix='.csv') as temp_csv_file:
265
+ temp_csv_path = temp_csv_file.name
266
+ temp_csv_file.write(uploaded_file.read())
267
+
268
+ st.write(f'Temporary CSV file path: {temp_csv_path}') # Debug print
269
+
270
+ if uploaded_file.name.lower() == 'group.csv':
271
+ # Process Group CSV file
272
+ output_file = CSVtoXMLgroup(temp_csv_path)
273
+ file_label = 'Group XML'
274
+
275
+ elif uploaded_file.name.lower() == 'jv.csv':
276
+ # Process Journal Vouchers CSV file
277
+ output_file = journal_vouchers(temp_csv_path)
278
+ file_label = 'Journal Vouchers XML'
279
+
280
+ elif uploaded_file.name.lower() == 'sale.csv':
281
+ # Process Sale CSV file
282
+ output_file = CSVtoXMLsale(temp_csv_path)
283
+ file_label = 'Sale XML'
284
+
285
+ elif uploaded_file.name.lower() == 'tally.csv':
286
+ # Process Tally CSV file
287
+ output_file = CSVtoXMLtally(temp_csv_path)
288
+ file_label = 'Tally XML'
289
+
290
+ elif uploaded_file.name.lower() == 'payment.csv':
291
+ # Process Payment CSV file
292
+ output_file = CSVtoXMLpayment(temp_csv_path)
293
+ file_label = 'Payment XML'
294
+
295
+ elif uploaded_file.name.lower() == 'cn.csv':
296
+ # Process CN CSV file
297
+ output_file = CSVtoXMLcn(temp_csv_path)
298
+ file_label = 'CN XML'
299
+
300
+ elif uploaded_file.name.lower() == 'ledgers.csv':
301
+ # Process Ledger CSV file
302
+ output_file = CSVtoXMLledger(temp_csv_path)
303
+ file_label = 'Ledger XML'
304
+
305
+ elif uploaded_file.name.lower() == 'dn.csv':
306
+ # Process Debit Note CSV file
307
+ output_file = debit_note(temp_csv_path)
308
+ file_label = 'Debit Note XML'
309
+
310
+ elif uploaded_file.name.lower() == 'pixel_sale.csv':
311
+ # Process Pixel Sale CSV file
312
+ output_file = CSVtoXMLpixel(temp_csv_path)
313
+ file_label = 'Pixel Sale XML'
314
+
315
+ elif uploaded_file.name.lower() == 'alter_ledgers.csv':
316
+ # Process Alter Ledgers CSV file
317
+ output_file = CSVtoXMLalter(temp_csv_path)
318
+ file_label = 'Alter Ledger XML'
319
+
320
+ elif uploaded_file.name.lower() == 'pixel_bin_cn.csv':
321
+ # Process Pixel Bin CN CSV file
322
+ output_file = CSVtoXMLbin(temp_csv_path)
323
+ file_label = 'Pixel Bin CN XML'
324
+
325
+ else:
326
+ st.error('Please upload a valid CSV file named group.csv, jv.csv, or sale.csv')
327
+ output_file = None
328
+
329
+ if output_file and os.path.exists(output_file):
330
+ # Read the file and encode it in base64
331
+ with open(output_file, 'rb') as file:
332
+ file_data = file.read()
333
+ b64_file_data = base64.b64encode(file_data).decode()
334
+
335
+ # Provide a download link with the styled button
336
+ download_link = f"""
337
+ <a href="data:application/xml;base64,{b64_file_data}" download="{os.path.basename(output_file)}" class="custom-download-button">
338
+ Download {file_label}
339
+ </a>
340
+ """
341
+ st.markdown(download_link, unsafe_allow_html=True)
342
+ else:
343
+ st.error('No output file was created.')
344
+
345
+ except Exception as e:
346
+ st.error(f'Error: {e}')
347
 
348
+ finally:
349
+ # Clean up temporary files
350
+ if os.path.exists(temp_csv_path):
351
+ os.remove(temp_csv_path)
352
+ if output_file and os.path.exists(output_file):
353
+ os.remove(output_file)
354
+
355
+
356
+ with col3:
357
+ st.image("tally_prime_logo.png")
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
background.py ADDED
@@ -0,0 +1,88 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ import streamlit as st
2
+ import base64
3
+
4
+ def set_bg_image_url(image_url):
5
+ '''
6
+ A function to set an image URL as a background with a reduced height and a blur effect.
7
+ Parameters
8
+ ----------
9
+ image_url : str
10
+ URL to the image file.
11
+ Returns
12
+ -------
13
+ None
14
+ '''
15
+ st.markdown(
16
+ f"""
17
+ <style>
18
+ .stApp {{
19
+ position: relative;
20
+ background: url({image_url});
21
+ background-size: 20px 30px;
22
+ /* Ensure the background covers the whole container */
23
+ background-position: center;
24
+ background-repeat: no-repeat;
25
+ height: 20vh; /* Reduce the height of the background image */
26
+ width: 20vw;
27
+ overflow: hidden;
28
+ }}
29
+
30
+ .background-overlay {{
31
+ position: absolute;
32
+ top: 0;
33
+ left: 0;
34
+ width: 100%;
35
+ height: 100%;
36
+ background: rgba(255, 255, 255, 0.6); /* Semi-transparent white overlay */
37
+ filter: blur(15px); /* Adjust the blur radius to your preference */
38
+ z-index: -1; /* Ensure it's behind the content */
39
+ }}
40
+
41
+ .main-content {{
42
+ position: relative;
43
+ z-index: 1;
44
+ padding: 20px;
45
+ background-color: rgba(255, 255, 255, 0.8); /* Semi-transparent white background for content */
46
+ border-radius: 8px; /* Rounded corners for better appearance */
47
+ width: 20%; /* Adjust width to your preference */
48
+ margin: auto; /* Center the content */
49
+ }}
50
+ </style>
51
+ """,
52
+ unsafe_allow_html=True
53
+ )
54
+
55
+ # Add background overlay
56
+ st.markdown('<div class="background-overlay"></div>', unsafe_allow_html=True)
57
+
58
+ # Call the function with the provided image URL
59
+ set_bg_image_url("https://tallysolutions.com/wp-content/themes/tally/assets/images/resources-home-page/why-tally-prime-image.svg")
60
+
61
+ # Example Streamlit content
62
+ st.markdown('<div class="main-content">', unsafe_allow_html=True)
63
+
64
+ st.title("CSV to XML Converter")
65
+ st.write("A web application that is used for converting CSV to XML format.")
66
+ st.info("Currently supporting XML conversion for limited CSV files pertaining to TallyPrime")
67
+
68
+ # Add your Streamlit content here, e.g.:
69
+ # - Select box
70
+ # - Dataframe display
71
+ # - File uploader
72
+
73
+ st.markdown('</div>', unsafe_allow_html=True)
74
+
75
+ # Inject CSS with Streamlit (optional if needed)
76
+ st.markdown(
77
+ f"""
78
+ <style>
79
+ .stApp {{
80
+ background-size: cover; /* Ensure the background covers the container */
81
+ background-position: center;
82
+ background-attachment: fixed;
83
+ z-index: -1; /* Ensure the background is behind the content */
84
+ }}
85
+ </style>
86
+ """,
87
+ unsafe_allow_html=True
88
+ )
cn.csv ADDED
@@ -0,0 +1,2 @@
 
 
 
1
+ DATE,VOUCHERTYPENAME,VOUCHERNUMBER,Reference,Cost_Category,NARRATION,Buyer_Name,Address_1,Address_2,Address_3,Address_4,Pincode,State_Name,Registration_Type,Company_GSTIN,POS,CreditLedger,AmountCreditLedger,Commission for facilitation of FYND platform_COD,Cost_Centre,IGST Outward-MH,SGST Outward-MH,CGST Outward-MH
2
+ 20240702,MRR-CN,OE-I-A00179-FY25,OE-I-A00179-FY25,Commerce India,Being fees & Charges_booked_reversed for the month of Jun-24 for the Payment mode COD as per the attached summary for Business : FYND_STORE,Inc.5 Shoes Pvt Ltd,"3rd floor, Office No. 5,","The Centrium, LBS Road,","Kurla West, Mumbai,","Mumbai Suburban,",400070,Maharashtra,Regular,27AADCI3682G1ZH,Maharashtra,4460_Inc.5 Shoes Pvt Ltd_C,1912.09,-1620.41,Txn_Website_CI,0,-145.84,-145.84
dn.csv ADDED
@@ -0,0 +1,21 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ DATE,VOUCHERTYPENAME,InvoiceNo,VOUCHERNUMBER,NARRATION,CostCategory,CostCentre,Company_GSTIN,State_Name,DebitLedger,AmountDebitLedger,CreditLedger,AmountCreditLedger,CreditLedger,AmountCreditLedger,CreditLedger,AmountCreditLedger,DebitLedger,AmountDebitLedger,CreditLedger,AmountCreditLedger
2
+ 20231229,D-CN-MH,'1915190894,'1915190894,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190894,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-39,966.00",Shipment Charges,"33,898.00",9% CGST Inward-MH,3051,9% SGST Inward-MH,3051,TDS On Contract-194C (FY-23-24),-34,emp,emp
3
+ 20231229,D-CN-MH,'1915190903,'1915190903,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190903,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-99,915.00",Shipment Charges,"84,746.00",9% CGST Inward-MH,7627,9% SGST Inward-MH,7627,TDS On Contract-194C (FY-23-24),-85,emp,emp
4
+ 20231229,D-CN-MH,'1915190895,'1915190895,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190895,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-1,99,831.00",Shipment Charges,"1,69,492.00",9% CGST Inward-MH,15254,9% SGST Inward-MH,15254,TDS On Contract-194C (FY-23-24),-169,emp,emp
5
+ 20231229,D-CN-MH,'1915190896,'1915190896,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190896,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-1,59,863.00",Shipment Charges,"1,35,593.00",9% CGST Inward-MH,12203,9% SGST Inward-MH,12203,TDS On Contract-194C (FY-23-24),-136,emp,emp
6
+ 20231229,D-CN-MH,'1915190897,'1915190897,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190897,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-9,993.00",Shipment Charges,"8,475.00",9% CGST Inward-MH,763,9% SGST Inward-MH,763,TDS On Contract-194C (FY-23-24),-8,emp,emp
7
+ 20231229,D-CN-MH,'1915190898,'1915190898,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190898,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-24,979.00",Shipment Charges,"21,186.00",9% CGST Inward-MH,1907,9% SGST Inward-MH,1907,TDS On Contract-194C (FY-23-24),-21,emp,emp
8
+ 20231229,D-CN-MH,'1915190899,'1915190899,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190899,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-14,987.00",Shipment Charges,"12,712.00",9% CGST Inward-MH,1144,9% SGST Inward-MH,1144,TDS On Contract-194C (FY-23-24),-13,emp,emp
9
+ 20231229,D-CN-MH,'1915190900,'1915190900,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190900,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-54,953.00",Shipment Charges,"46,610.00",9% CGST Inward-MH,4195,9% SGST Inward-MH,4195,TDS On Contract-194C (FY-23-24),-47,emp,emp
10
+ 20231229,D-CN-MH,'1915190901,'1915190901,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190901,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-34,969.00",Shipment Charges,"29,661.00",9% CGST Inward-MH,2669,9% SGST Inward-MH,2669,TDS On Contract-194C (FY-23-24),-30,emp,emp
11
+ 20231229,D-CN-MH,'1915190902,'1915190902,Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190902,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-59,948.00",Shipment Charges,"50,847.00",9% CGST Inward-MH,4576,9% SGST Inward-MH,4576,TDS On Contract-194C (FY-23-24),-51,emp,emp
12
+ 20231229,D-CN-MH,'272024511000137,'272024511000137,Being CN Booked for Damage and Loss against for the period 01-May-23 to 31-May-23 against CN : 272024511000137,EBITDA Fynd Internal,Fynd Central,27AADCE1344F1Z0 ,Maharashtra,Ecom Express Ltd-V,"-18,287",Discount on Return (S),"18,287.00",emp,emp,emp,emp,emp,emp,emp,emp
13
+ 20231229,D-CN-MH,'272024511000138,'272024511000138,Being CN Booked for Damage and Loss against for the period 01-Jun-23 to 30-Jun-23 against CN : 272024511000138,EBITDA Fynd Internal,Fynd Central,27AADCE1344F1Z0 ,Maharashtra,Ecom Express Ltd-V,"-9,793",Discount on Return (S),"9,793.00",emp,emp,emp,emp,emp,emp,emp,emp
14
+ 20231229,D-CN-MH,'272024511000139,'272024511000139,Being CN Booked for Damage and Loss against for the period 01-Apr-23 to 30-Apr-23 against CN : 272024511000139,EBITDA Fynd Internal,Fynd Central,27AADCE1344F1Z0 ,Maharashtra,Ecom Express Ltd-V,-698,Discount on Return (S),698,emp,emp,emp,emp,emp,emp,emp,emp
15
+ 20231229,D-CN-MH,'272024511000140,'272024511000140,Being CN Booked for Damage and Loss against for the period 01-Jul-23 to 31-Jul-23 against CN : 272024511000140,EBITDA Fynd Internal,Fynd Central,27AADCE1344F1Z0 ,Maharashtra,Ecom Express Ltd-V,"-9,698",Discount on Return (S),"9,698.00",emp,emp,emp,emp,emp,emp,emp,emp
16
+ 20231229,D-CN-MH,'232411508,'232411508,Being CN Booked for Damage and Loss against for the period 01-Sep-23 to 30-Sep-23 against CN : 232411508,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-8,897",Discount on Return (S),"8,897.00",emp,emp,emp,emp,emp,emp,emp,emp
17
+ 20231229,D-CN-MH,'232411509,'232411509,Being CN Booked for Damage and Loss against for the period 01-Sep-23 to 30-Sep-23 against CN : 232411509,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-3,248",Discount on Return (S),"3,248.00",emp,emp,emp,emp,emp,emp,emp,emp
18
+ 20231229,D-CN-MH,'232412202,'232412202,Being CN Booked for Damage and Loss against for the period 01-Sep-23 to 30-Sep-23 against CN : 232412202,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-20,496",Discount on Return (S),"20,496.00",emp,emp,emp,emp,emp,emp,emp,emp
19
+ 20231229,D-CN-MH,'232412203,'232412203,Being CN Booked for Damage and Loss against for the period 01-Sep-23 to 30-Sep-23 against CN : 232412203,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-4,790",Discount on Return (S),"4,790.00",emp,emp,emp,emp,emp,emp,emp,emp
20
+ 20231229,D-CN-MH,'232417645,'232417645,Being CN Booked for Damage and Loss against for the period 01-Nov-23 to 30-Nov-23 against CN : 232417645,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-92,535",Discount on Return (S),"92,535.00",emp,emp,emp,emp,emp,emp,emp,emp
21
+ 20231229,D-CN-MH,'232417646,'232417646,Being CN Booked for Damage and Loss against for the period 01-Nov-23 to 30-Nov-23 against CN : 232417646,EBITDA Fynd Internal,Fynd Central,27AAPCS9575E1ZN,Maharashtra,Delhivery Ltd-V,"-3,999",Discount on Return (S),"3,999.00",emp,emp,emp,emp,emp,emp,emp,emp
dn.xml ADDED
@@ -0,0 +1,1254 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ <ENVELOPE>
2
+ <HEADER>
3
+ <TALLYREQUEST>Import Data</TALLYREQUEST>
4
+ </HEADER>
5
+ <BODY>
6
+ <IMPORTDATA>
7
+ <REQUESTDESC>
8
+ <REPORTNAME>Vouchers</REPORTNAME>
9
+ </REQUESTDESC>
10
+ </IMPORTDATA>
11
+ <REQUESTDATA>
12
+ <TALLYMESSAGE>
13
+ <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create">
14
+ <DATE>20231229</DATE>
15
+ <REFERENCEDATE>20231229</REFERENCEDATE>
16
+ <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME>
17
+ <REFERENCE>&apos;1915190894</REFERENCE>
18
+ <VOUCHERNUMBER>&apos;1915190894</VOUCHERNUMBER>
19
+ <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190894</NARRATION>
20
+ <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN>
21
+ <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN>
22
+ <STATENAME>Maharashtra</STATENAME>
23
+ <BILLTOPLACE>Maharashtra</BILLTOPLACE>
24
+ <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME>
25
+ <PARTYNAME>Delhivery Ltd-V</PARTYNAME>
26
+ <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME>
27
+ <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME>
28
+ <ALLLEDGERENTRIES.LIST>
29
+ <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME>
30
+ <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
31
+ <ISPARTYLEDGER>Yes</ISPARTYLEDGER>
32
+ <AMOUNT>-39,966.00</AMOUNT>
33
+ <BILLALLOCATIONS.LIST>
34
+ <NAME>&apos;1915190894</NAME>
35
+ <BILLTYPE>Agst Ref</BILLTYPE>
36
+ <AMOUNT>-39,966.00</AMOUNT>
37
+ </BILLALLOCATIONS.LIST>
38
+ </ALLLEDGERENTRIES.LIST>
39
+ <ALLLEDGERENTRIES.LIST>
40
+ <LEDGERNAME>Shipment Charges</LEDGERNAME>
41
+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
42
+ <ISPARTYLEDGER>No</ISPARTYLEDGER>
43
+ <AMOUNT>33,898.00</AMOUNT>
44
+ <CATEGORYALLOCATIONS.LIST>
45
+ <CATEGORY>EBITDA Fynd Internal</CATEGORY>
46
+ <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
47
+ <COSTCENTREALLOCATIONS.LIST>
48
+ <NAME>Fynd Central</NAME>
49
+ <AMOUNT>33,898.00</AMOUNT>
50
+ </COSTCENTREALLOCATIONS.LIST>
51
+ </CATEGORYALLOCATIONS.LIST>
52
+ </ALLLEDGERENTRIES.LIST>
53
+ <ALLLEDGERENTRIES.LIST>
54
+ <LEDGERNAME>9% CGST Inward-MH</LEDGERNAME>
55
+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
56
+ <ISPARTYLEDGER>No</ISPARTYLEDGER>
57
+ <AMOUNT>3051</AMOUNT>
58
+ <CATEGORYALLOCATIONS.LIST>
59
+ <CATEGORY>EBITDA Fynd Internal</CATEGORY>
60
+ <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
61
+ <COSTCENTREALLOCATIONS.LIST>
62
+ <NAME>Fynd Central</NAME>
63
+ <AMOUNT>3051</AMOUNT>
64
+ </COSTCENTREALLOCATIONS.LIST>
65
+ </CATEGORYALLOCATIONS.LIST>
66
+ </ALLLEDGERENTRIES.LIST>
67
+ <ALLLEDGERENTRIES.LIST>
68
+ <LEDGERNAME>9% SGST Inward-MH</LEDGERNAME>
69
+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
70
+ <ISPARTYLEDGER>No</ISPARTYLEDGER>
71
+ <AMOUNT>3051</AMOUNT>
72
+ <CATEGORYALLOCATIONS.LIST>
73
+ <CATEGORY>EBITDA Fynd Internal</CATEGORY>
74
+ <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
75
+ <COSTCENTREALLOCATIONS.LIST>
76
+ <NAME>Fynd Central</NAME>
77
+ <AMOUNT>3051</AMOUNT>
78
+ </COSTCENTREALLOCATIONS.LIST>
79
+ </CATEGORYALLOCATIONS.LIST>
80
+ </ALLLEDGERENTRIES.LIST>
81
+ <PARTYNAME>TDS On Contract-194C (FY-23-24)</PARTYNAME>
82
+ <PARTYLEDGERNAME>TDS On Contract-194C (FY-23-24)</PARTYLEDGERNAME>
83
+ <BASICBUYERNAME>TDS On Contract-194C (FY-23-24)</BASICBUYERNAME>
84
+ <ALLLEDGERENTRIES.LIST>
85
+ <LEDGERNAME>TDS On Contract-194C (FY-23-24)</LEDGERNAME>
86
+ <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
87
+ <ISPARTYLEDGER>Yes</ISPARTYLEDGER>
88
+ <AMOUNT>-34</AMOUNT>
89
+ <BILLALLOCATIONS.LIST>
90
+ <NAME>&apos;1915190894</NAME>
91
+ <BILLTYPE>Agst Ref</BILLTYPE>
92
+ <AMOUNT>-34</AMOUNT>
93
+ </BILLALLOCATIONS.LIST>
94
+ </ALLLEDGERENTRIES.LIST>
95
+ <TALLYMESSAGE>
96
+ <VOUCHER VCHTYPE="D-CN-MH" ACTION="Create">
97
+ <DATE>20231229</DATE>
98
+ <REFERENCEDATE>20231229</REFERENCEDATE>
99
+ <VOUCHERTYPENAME>D-CN-MH</VOUCHERTYPENAME>
100
+ <REFERENCE>&apos;1915190903</REFERENCE>
101
+ <VOUCHERNUMBER>&apos;1915190903</VOUCHERNUMBER>
102
+ <NARRATION>Being CN received against for the period 01-Jun-23 to 30-Jun-23 against CN : 1915190903</NARRATION>
103
+ <PARTYGSTIN>27AAPCS9575E1ZN</PARTYGSTIN>
104
+ <CONSIGNEEGSTIN>27AAPCS9575E1ZN</CONSIGNEEGSTIN>
105
+ <STATENAME>Maharashtra</STATENAME>
106
+ <BILLTOPLACE>Maharashtra</BILLTOPLACE>
107
+ <CONSIGNEESTATENAME>Maharashtra</CONSIGNEESTATENAME>
108
+ <PARTYNAME>Delhivery Ltd-V</PARTYNAME>
109
+ <PARTYLEDGERNAME>Delhivery Ltd-V</PARTYLEDGERNAME>
110
+ <BASICBUYERNAME>Delhivery Ltd-V</BASICBUYERNAME>
111
+ <ALLLEDGERENTRIES.LIST>
112
+ <LEDGERNAME>Delhivery Ltd-V</LEDGERNAME>
113
+ <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
114
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+ Detach Accessories,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
5
+ DONEAR INDUSTRIES LIMITED,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
6
+ FAST MOVING CARGO,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
7
+ Gypsy Boho,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
8
+ Health2organic,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
9
+ Hpam shoes,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
10
+ Inara,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
11
+ Irelia Sports India Private Limited-W(OLD),emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
12
+ Jai Krishna Springs,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
13
+ Kalos Art & Decor,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
14
+ Kaze knitwear India,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
15
+ Miar Designs,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
16
+ Miracle Lifestyle Limited,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
17
+ Modatech E-commerce Pvt. Ltd.,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
18
+ RATILAL VALLABHBHAI GEVARIYA,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
19
+ Ruzzell,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
20
+ Shiw Bhagwan Bijay Kumar,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
21
+ Shri Ram Agro,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
22
+ Shriya's collection,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
23
+ SHUDDHA,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
24
+ STIFF COLLAR APPAREL PRIVATE LIMITED,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
25
+ Suzanne Pillai ,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
26
+ Warli Business Solutions,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
27
+ Whats Down,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
28
+ WILD CHERRY,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
29
+ EDGEWISE TECHNOLOGIES PVT. LTD,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
30
+ PEPE JEANS INDIA LIMITED,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
31
+ MAVEN ECOMM PRIVATE LIMITED,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
32
+ Blooming Buds,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
33
+ HOFFMEN FASHIONS PVT. LTD.,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
34
+ ShopNassh,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
35
+ Elviraa by Pranali A Oswal,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
36
+ FloofYou,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
37
+ ViuMiU,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
38
+ Reborn,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
39
+ Rao Retail pvt LTD,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
40
+ PEARLS INDIA,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
41
+ FIROZA DESIGNS PVT LTD,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
42
+ LINK44,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
43
+ Manaat,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
44
+ Inands Enterprises,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
45
+ Jugg Jugg Jeeyo,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
46
+ Siddharth gem palace,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
47
+ Wear_Mera,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
48
+ Shine Like Vvennela,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
49
+ COVER STORY CLOTHING LIMITED,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
50
+ Yavira silk,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
51
+ Edgewise Technologies Private Limited,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
52
+ Ankit Textiles,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
53
+ Huechem Textiles Pvt. Ltd,emp,emp,emp,emp,emp,India,emp,emp,emp,emp,emp,emp,emp,emp,No,Yes,Creditor for Brand - GST
jv.csv ADDED
@@ -0,0 +1,7 @@
 
 
 
 
 
 
 
 
1
+ entry_code,DATE,Mode,VOUCHERNUMBER,VOUCHERTYPENAME,NARRATION,DebitLedger,AmountDebitLedger,CreditLedger,AmountCreditLedger
2
+ 1,20231226,Journal,1,B-JV,Being Invoice adjustedOS-I-A00153-FY24against the payment and UTR no :_UTIBR72023122700045428,680_UN_Others_C,-306115.25,Commission Withdrawal Nodal,306115.25
3
+ 2,20231226,Journal,2,B-JV,Being Invoice adjustedOS-I-A00163-FY24against the payment and UTR no :_UTIBR72023122700045428,680_UN_Others_C,-133452.41,Commission Withdrawal Nodal,133452.41
4
+ 3,20231226,Journal,3,B-JV,Being Invoice adjustedOS-I-A00300-FY24against the payment and UTR no :_UTIBR72023122700045428,680_UN_Others_C,-115530.54,Commission Withdrawal Nodal,115530.54
5
+ 4,20231226,Journal,4,B-JV,Being Invoice adjustedOS-I-A00387-FY24against the payment and UTR no :_UTIBR72023122700045428,680_UN_Others_C,-13055.19,Commission Withdrawal Nodal,13055.19
6
+ 5,20231226,Journal,5,B-JV,Being Invoice adjustedOS-I-A00477-FY24against the payment and UTR no :_UTIBR72023122700045428,680_UN_Others_C,-255230.32,Commission Withdrawal Nodal,255230.32
7
+ 6,20231226,Journal,6,B-JV,Being Invoice adjustedOS-I-A00521-FY24against the payment and UTR no :_UTIBR72023122700045428,680_UN_Others_C,-357022.39,Commission Withdrawal Nodal,357022.39
ledgers.csv ADDED
@@ -0,0 +1,2 @@
 
 
 
1
+ Name,Alias,MailingName,Address,State,PINCode,Country,GSTIN,PAN,OpeningBalance,IsBillwise,BILLCREDITPERIOD,LEDGERFBTCATEGORY,Description,BankName,AccountNo,BeneficiaryName,IFSCCode/Swift,Email,Parent
2
+ Food Kart & Kraaft Inc,100279,Food Kart & Kraaft Inc,"1006, 1st floor, ANR Complex, New Tippasandra, Bangalore",Karnataka,560075,India,29AIQPM5393L1Z9,AIQPM5393L,emp,Yes,30,Yes,Food Services,Bank of Baroda,89570500000040,Food Kart & Kraaft Inc,emp,kitchenbells@foodkartnkraaft.com,GST Registered
ledgers.xml ADDED
@@ -0,0 +1,53 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ <ENVELOPE>
2
+ <HEADER>
3
+ <TALLYREQUEST>Import Data</TALLYREQUEST>
4
+ </HEADER>
5
+ <BODY>
6
+ <IMPORTDATA>
7
+ <REQUESTDESC>
8
+ <REPORTNAME>Ledgers</REPORTNAME>
9
+ </REQUESTDESC>
10
+ <REQUESTDATA>
11
+ <TALLYMESSAGE xmlns:UDF="TallyUDF">
12
+ <LEDGER NAME="Food Kart &amp; Kraaft Inc" ACTION="Create">
13
+ <MAILINGNAME.LIST TYPE="String">
14
+ <MAILINGNAME>Food Kart &amp; Kraaft Inc</MAILINGNAME>
15
+ </MAILINGNAME.LIST>
16
+ <NAME.LIST TYPE="String">
17
+ <NAME>Food Kart &amp; Kraaft Inc</NAME>
18
+ </NAME.LIST>
19
+ <NAME.LIST TYPE="String">
20
+ <NAME>Food Kart &amp; Kraaft Inc</NAME>
21
+ <NAME>100279</NAME>
22
+ </NAME.LIST>
23
+ <ADDRESS.LIST TYPE="String">
24
+ <ADDRESS>1006, 1st floor, ANR Complex, New Tippasandra, Bangalore</ADDRESS>
25
+ </ADDRESS.LIST>
26
+ <PRIORSTATENAME>Karnataka</PRIORSTATENAME>
27
+ <LEDSTATENAME>Karnataka</LEDSTATENAME>
28
+ <PINCODE>560075</PINCODE>
29
+ <COUNTRYNAME>India</COUNTRYNAME>
30
+ <COUNTRYOFRESIDENCE>India</COUNTRYOFRESIDENCE>
31
+ <PARTYGSTIN>29AIQPM5393L1Z9</PARTYGSTIN>
32
+ <INCOMETAXNUMBER>AIQPM5393L</INCOMETAXNUMBER>
33
+ <ISBILLWISE>Yes</ISBILLWISE>
34
+ <BILLCREDITPERIOD>30</BILLCREDITPERIOD>
35
+ <DESCRIPTION>Food Services</DESCRIPTION><GSTTYPE/>
36
+ <APPROPRIATEFOR/>
37
+ <LEDMULTIADDRESSLIST.LIST>
38
+ <GSTREGISTRATIONTYPE/>
39
+ <ADDRESSNAME>kitchenbells@foodkartnkraaft.com</ADDRESSNAME>
40
+ <ISEXCISEMERCHANTEXPORTER>No</ISEXCISEMERCHANTEXPORTER>
41
+ <ISPARTYEXEMPTED>No</ISPARTYEXEMPTED>
42
+ <ISSEZPARTY>No</ISSEZPARTY>
43
+ <EXCISEJURISDICTIONDETAILS.LIST></EXCISEJURISDICTIONDETAILS.LIST>
44
+ </LEDMULTIADDRESSLIST.LIST>
45
+ <PARENT>GST Registered</PARENT>
46
+ <GSTAPPLICABLE>No</GSTAPPLICABLE>
47
+ <LEDGERFBTCATEGORY/>
48
+ </LEDGER>
49
+ </TALLYMESSAGE>
50
+ </REQUESTDATA>
51
+ </IMPORTDATA>
52
+ </BODY>
53
+ </ENVELOPE>
payment.csv ADDED
@@ -0,0 +1,205 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ DATE,VOUCHERNUMBER,VOUCHERTYPENAME,Invoice Number,NARRATION,DebitLedger,AmountDebitLedger,CreditLedger,AmountCreditLedger
2
+ 20230410,1,Payment,emp,"Being Brand Settlement against the company CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /CB0028422161",CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED_42-V(OLD),-2056990.87,Virtual A/c - 4564568287066589 (RazorpayX),2056990.87
3
+ 20230410,2,Payment,emp,"Being Brand Settlement against the company RELIANCE BRANDS LIMITED for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /310018850853",RELIANCE BRANDS LIMITED_46-V(OLD),-363466.06,Virtual A/c - 4564568287066589 (RazorpayX),363466.06
4
+ 20230410,3,Payment,emp,"Being Brand Settlement against the company RELIANCE BRANDS LIMITED for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /AXISCN0234036844",RELIANCE BRANDS LIMITED_46-V(OLD),-974002.26,Virtual A/c - 4564568287066589 (RazorpayX),974002.26
5
+ 20230410,4,Payment,emp,"Being Brand Settlement against the company RELIANCE GAS LIFESTYLE INDIA PRIVATE LIMITED for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /AXISCN0234036879",RELIANCE GAS LIFESTYLE INDIA PL_442-V(OLD),-831630.34,Virtual A/c - 4564568287066589 (RazorpayX),831630.34
6
+ 20230410,5,Payment,emp,"Being Brand Settlement against the company RELIANCE BRANDS LIMITED for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /AXISCN0234036905",RELIANCE BRANDS LIMITED_46-V(OLD),-618665.32,Virtual A/c - 4564568287066589 (RazorpayX),618665.32
7
+ 20230410,6,Payment,emp,"Being Brand Settlement against the company RELIANCE BRANDS LIMITED for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /AXISCN0234036906",RELIANCE BRANDS LIMITED_46-V(OLD),-526109.04,Virtual A/c - 4564568287066589 (RazorpayX),526109.04
8
+ 20230410,7,Payment,emp,Being Brand Settlement against the company BROOKS BROTHERS INDIA PRIVATE LIMITED for the settlement period 21-25-Mar-23-RBL-W and UTR : /310018852300,BROOKS BROTHERS INDIA PRIVATE LIMITED_269-V(OLD),-109427.37,Virtual A/c - 4564568287066589 (RazorpayX),109427.37
9
+ 20230410,8,Payment,emp,"Being Brand Settlement against the company DIESEL FASHION INDIA RELIANCE PVT. LTD for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /310018852905",DIESEL FASHION INDIA RELIANCE PVT. LTD_334-V(OLD),-66761.23,Virtual A/c - 4564568287066589 (RazorpayX),66761.23
10
+ 20230410,9,Payment,emp,Being Brand Settlement against the company Reliance Brands Luxury Fashion Private Limited for the settlement period 21-25-Mar-23-RBL-W and UTR : /310018853041,Reliance Brands Luxury Fashion PL_1708-V(OLD),-63812.01,Virtual A/c - 4564568287066589 (RazorpayX),63812.01
11
+ 20230410,10,Payment,emp,"Being Brand Settlement against the company GENESIS COLORS LTD for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /310018852450",GENESIS COLORS LTD_43-V(OLD),-78088.39,Virtual A/c - 4564568287066589 (RazorpayX),78088.39
12
+ 20230410,11,Payment,emp,"Being Brand Settlement against the company RELIANCE BRANDS LIMITED for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /310018852639",RELIANCE BRANDS LIMITED_46-V(OLD),-74749.8,Virtual A/c - 4564568287066589 (RazorpayX),74749.8
13
+ 20230410,12,Payment,emp,"Being Brand Settlement against the company RELIANCE VISION EXPRESS PRIVATE LIMITED for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN, and UTR : /310018854270",RELIANCE VISION EXPRESS PRIVATE LIMITED_1076-V(OLD),-21159.26,Virtual A/c - 4564568287066589 (RazorpayX),21159.26
14
+ 20230410,13,Payment,emp,Being Brand Settlement against the company Reliance A&T Fashions Pvt Ltd for the settlement period 26-31-Mar-23-RBL-W-PN and UTR : /310018848845,Reliance A&T Fashions Pvt Ltd_1202-V(OLD),-8824.66,Virtual A/c - 4564568287066589 (RazorpayX),8824.66
15
+ 20230410,14,Payment,emp,Being Brand Settlement against the company RELIANCE BRANDS LIMITED for the settlement period 26-31-Mar-23-RBL-W-PN and UTR : /310018857216,RELIANCE BRANDS LIMITED_46-V(OLD),-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
16
+ 20230410,15,Payment,emp,Being Brand Settlement against the company RELIANCE BRANDS LIMITED for the settlement period 26-31-Mar-23-RBL-W-PN and UTR : /310018857246,RELIANCE BRANDS LIMITED_46-V(OLD),-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
17
+ 20230410,16,Payment,emp,Being Brand Settlement against the company BROOKS BROTHERS INDIA PRIVATE LIMITED for the settlement period 26-31-Mar-23-RBL-W-PN and UTR : /310018857278,BROOKS BROTHERS INDIA PRIVATE LIMITED_269-V(OLD),-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
18
+ 20230410,17,Payment,emp,Being Brand Settlement against the company DIESEL FASHION INDIA RELIANCE PVT. LTD for the settlement period 26-31-Mar-23-RBL-W-PN and UTR : /310018857401,DIESEL FASHION INDIA RELIANCE PVT. LTD_334-V(OLD),-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
19
+ 20230410,18,Payment,emp,Being Brand Settlement against the company CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED for the settlement period 26-31-Mar-23-RBL-W-PN and UTR : /310018855574,CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED_42-V(OLD),-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
20
+ 20230410,19,Payment,emp,Being Brand Settlement against the company RELIANCE BRANDS LIMITED for the settlement period 26-31-Mar-23-RBL-W-PN and UTR : /310018859662,RELIANCE BRANDS LIMITED_46-V(OLD),-558,Virtual A/c - 4564568287066589 (RazorpayX),558
21
+ 20230410,20,Payment,emp,"Being Brand Settlement against the company Reliance Ritu Kumar Limited for the settlement period 21-25-Mar-23-RBL-W,26-31-Mar-23-RBL-W-PN,26-31-Mar-23-RBL-W,26-31-Mar-23-RBL-W, and UTR : /AXISCN0234036722",Reliance Ritu Kumar Limited_2250-V(OLD),-2789802.16,Virtual A/c - 4564568287066589 (RazorpayX),2789802.16
22
+ 20230410,21,Payment,emp,"Being Brand Settlement against the company GENESIS LA MODE PVT LTD for the settlement period 21-25-Mar-23-RBL,26-31-Mar-23-RBL, and UTR : /310018850696",GENESIS LA MODE PVT LTD_1103-V(OLD),-451600.36,Virtual A/c - 4564568287066589 (RazorpayX),451600.36
23
+ 20230410,22,Payment,emp,"Being Brand Settlement against the company RELIANCE GAS LIFESTYLE INDIA PRIVATE LIMITED for the settlement period 21-25-Mar-23-RBL,26-31-Mar-23-RBL-PN,26-31-Mar-23-RBL-W,26-31-Mar-23-RBL, and UTR : /310018850833",RELIANCE GAS LIFESTYLE INDIA PL_442-V(OLD),-454488.72,Virtual A/c - 4564568287066589 (RazorpayX),454488.72
24
+ 20230410,23,Payment,emp,"Being Brand Settlement against the company Reliance Brands Luxury Fashion Private Limited for the settlement period 21-25-Mar-23-RBL,26-31-Mar-23-RBL-W,26-31-Mar-23-RBL, and UTR : /310018851324",Reliance Brands Luxury Fashion PL_1708-V(OLD),-232569.32,Virtual A/c - 4564568287066589 (RazorpayX),232569.32
25
+ 20230410,24,Payment,emp,"Being Brand Settlement against the company GML INDIA FASHION PVT. LTD. for the settlement period 21-25-Mar-23-RBL,26-31-Mar-23-RBL-PN,26-31-Mar-23-RBL, and UTR : /310018851352",GML INDIA FASHION PVT. LTD._1115-V(OLD),-207695.59,Virtual A/c - 4564568287066589 (RazorpayX),207695.59
26
+ 20230410,25,Payment,emp,"Being Brand Settlement against the company CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED for the settlement period 21-25-Mar-23-RBL,26-31-Mar-23-RBL-PN,26-31-Mar-23-RBL-W,26-31-Mar-23-RBL, and UTR : /CB0028422167",CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED_42-V(OLD),-1079408.84,Virtual A/c - 4564568287066589 (RazorpayX),1079408.84
27
+ 20230410,26,Payment,emp,"Being Brand Settlement against the company DIESEL FASHION INDIA RELIANCE PVT. LTD for the settlement period 21-25-Mar-23-RBL,26-31-Mar-23-RBL-PN,26-31-Mar-23-RBL-W,26-31-Mar-23-RBL, and UTR : /AXISCN0234036884",DIESEL FASHION INDIA RELIANCE PVT. LTD_334-V(OLD),-811709.78,Virtual A/c - 4564568287066589 (RazorpayX),811709.78
28
+ 20230410,27,Payment,emp,"Being Brand Settlement against the company BROOKS BROTHERS INDIA PRIVATE LIMITED for the settlement period 21-25-Mar-23-RBL,26-31-Mar-23-RBL-W,26-31-Mar-23-RBL, and UTR : /310018851801",BROOKS BROTHERS INDIA PRIVATE LIMITED_269-V(OLD),-158903.84,Virtual A/c - 4564568287066589 (RazorpayX),158903.84
29
+ 20230410,28,Payment,emp,"Being Brand Settlement against the company GENESIS COLORS LTD for the settlement period 21-25-Mar-23-RBL,21-28-Feb-23-RBL,26-31-Mar-23-RBL-W,26-31-Mar-23-RBL, and UTR : /310018852128",GENESIS COLORS LTD_43-V(OLD),-124596.4,Virtual A/c - 4564568287066589 (RazorpayX),124596.4
30
+ 20230410,29,Payment,emp,Being Brand Settlement against the company RELIANCE VISION EXPRESS PRIVATE LIMITED for the settlement period 26-31-Mar-23-RBL-W and UTR : /310018848043,RELIANCE VISION EXPRESS PRIVATE LIMITED_1076-V(OLD),-10400.94,Virtual A/c - 4564568287066589 (RazorpayX),10400.94
31
+ 20230410,30,Payment,emp,"Being Brand Settlement against the company Reliance A&T Fashions Pvt Ltd for the settlement period 26-31-Mar-23-RBL-W,Diff in Payment, and UTR : /310018855947",Reliance A&T Fashions Pvt Ltd_1202-V(OLD),-5323.61,Virtual A/c - 4564568287066589 (RazorpayX),5323.61
32
+ 20230410,31,Payment,emp,"Being Brand Settlement against the company KHADIM INDIA LIMITED for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /CB0028422165",KHADIM INDIA LIMITED_292-V(OLD),-1860852.01,Virtual A/c - 4564568287066589 (RazorpayX),1860852.01
33
+ 20230410,32,Payment,emp,"Being Brand Settlement against the company RAYMOND LIMITED for the settlement period 06-10-Mar-23-FY,16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /AXISCN0234036715",RAYMOND LIMITED_21-V(OLD),-4485979.69,Virtual A/c - 4564568287066589 (RazorpayX),4485979.69
34
+ 20230410,33,Payment,emp,Being Brand Settlement against the company LIBERTY SHOES LTD for the settlement period 26-31-Mar-23-FY-PN and UTR : /AXISCN0234036898,LIBERTY SHOES LTD_848-V(OLD),-663766.36,Virtual A/c - 4564568287066589 (RazorpayX),663766.36
35
+ 20230410,34,Payment,emp,"Being Brand Settlement against the company Footwear King for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN, and UTR : /310018851193",Footwear King_2817-V(OLD),-323059.58,Virtual A/c - 4564568287066589 (RazorpayX),323059.58
36
+ 20230410,35,Payment,emp,"Being Brand Settlement against the company Cravatex Brands Limited for the settlement period 01-05-Mar-23-FY,06-10-Mar-23-FY,11-15-Feb-23-FY,11-15-Mar-23-FY,16-20-Feb-23-FY,16-20-Mar-23-FY,21-25-Mar-23-FY,21-28-Feb-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY,AINV/01360/22-23,AINV/01360/22-23,LINV/0558/22-23, and UTR : /310018850896",Cravatex Brands Limited_1244-V(OLD),-355276.52,Virtual A/c - 4564568287066589 (RazorpayX),355276.52
37
+ 20230410,36,Payment,emp,Being Brand Settlement against the company BROWN FEET MARKETING for the settlement period 26-31-Mar-23-FY-PN and UTR : /2414920230410000302664009,BROWN FEET MARKETING_2623-V(OLD),-340277.36,Virtual A/c - 4564568287066589 (RazorpayX),340277.36
38
+ 20230410,37,Payment,emp,"Being Brand Settlement against the company Kaya Limited for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY, and UTR : /310018851181",Kaya Limited_3557-V(OLD),-319487.55,Virtual A/c - 4564568287066589 (RazorpayX),319487.55
39
+ 20230410,38,Payment,emp,"Being Brand Settlement against the company OCHRE & BLACK PVT LTD for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /310018851266",OCHRE & BLACK PVT LTD_2-V(OLD),-250024.91,Virtual A/c - 4564568287066589 (RazorpayX),250024.91
40
+ 20230410,39,Payment,emp,Being Brand Settlement against the company S.A. ENTERPRISES for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018851568,S.A. ENTERPRISES_302-V(OLD),-184515.63,Virtual A/c - 4564568287066589 (RazorpayX),184515.63
41
+ 20230410,40,Payment,emp,"Being Brand Settlement against the company Four Aces Fashion House Private Limited for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /AXISCN0234036870",Four Aces Fashion House Private Limited_2467-V(OLD),-848458.34,Virtual A/c - 4564568287066589 (RazorpayX),848458.34
42
+ 20230410,41,Payment,emp,"Being Brand Settlement against the company Auvio Enterprises for the settlement period 21-25-Mar-23-FY,26-31-Mar-23-FY-PN, and UTR : /310018852326",Auvio Enterprises_2862-V(OLD),-105551.1,Virtual A/c - 4564568287066589 (RazorpayX),105551.1
43
+ 20230410,42,Payment,emp,Being Brand Settlement against the company JQR SPORTS (INDIA) PRIVATE LIMITED for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018852524,JQR SPORTS (INDIA) PRIVATE LIMITED_675-V(OLD),-88979.82,Virtual A/c - 4564568287066589 (RazorpayX),88979.82
44
+ 20230410,43,Payment,emp,"Being Brand Settlement against the company Dreamyowlofficial for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY, and UTR : /310018852457",Dreamyowlofficial_2317-V(OLD),-78836.97,Virtual A/c - 4564568287066589 (RazorpayX),78836.97
45
+ 20230410,44,Payment,emp,Being Brand Settlement against the company Mesha International for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018852610,Mesha International_3166-V(OLD),-76757.82,Virtual A/c - 4564568287066589 (RazorpayX),76757.82
46
+ 20230410,45,Payment,emp,"Being Brand Settlement against the company TURTLE LIMITED for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /310018852736",TURTLE LIMITED_163-V(OLD),-71636.25,Virtual A/c - 4564568287066589 (RazorpayX),71636.25
47
+ 20230410,46,Payment,emp,"Being Brand Settlement against the company Baxxico for the settlement period 01-05-Mar-23-FY,06-10-Mar-23-FY,16-20-Feb-23-FY,21-25-Mar-23-FY,21-28-Feb-23-FY,26-31-Mar-23-FY-PN,MINV/00133/22-23, and UTR : /310018852074",Baxxico_2529-V(OLD),-126338.83,Virtual A/c - 4564568287066589 (RazorpayX),126338.83
48
+ 20230410,47,Payment,emp,Being Brand Settlement against the company R.M ENTERRPRISES for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018851994,R.M ENTERRPRISES_1081-V(OLD),-112608.46,Virtual A/c - 4564568287066589 (RazorpayX),112608.46
49
+ 20230410,48,Payment,emp,"Being Brand Settlement against the company MAHADEV ENTERPRISES for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /310018852381",MAHADEV ENTERPRISES_1746-V(OLD),-104806.72,Virtual A/c - 4564568287066589 (RazorpayX),104806.72
50
+ 20230410,49,Payment,emp,Being Brand Settlement against the company HALLELU GLOBAL DISTRIBUTION PRIVATE LIMITED for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018853298,HALLELU GLOBAL DISTRIBUTION PRIVATE LIMITED_1056-V(OLD),-56401.44,Virtual A/c - 4564568287066589 (RazorpayX),56401.44
51
+ 20230410,50,Payment,emp,"Being Brand Settlement against the company Kaarah by kaavya bhandari for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /310018853444",Kaarah by kaavya bhandari_2045-V(OLD),-49393.75,Virtual A/c - 4564568287066589 (RazorpayX),49393.75
52
+ 20230410,51,Payment,emp,Being Brand Settlement against the company BAGGIT INDIA PVT LTD for the settlement period 26-31-Mar-23-FY and UTR : /310018853703,BAGGIT INDIA PVT LTD_38-V(OLD),-42664.88,Virtual A/c - 4564568287066589 (RazorpayX),42664.88
53
+ 20230410,52,Payment,emp,Being Brand Settlement against the company Balkeshwarnath fashionwear pvt.ltd. for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018853967,Balkeshwarnath fashionwear pvt.ltd._2084-V(OLD),-30720.22,Virtual A/c - 4564568287066589 (RazorpayX),30720.22
54
+ 20230410,53,Payment,emp,Being Brand Settlement against the company FAMILY FOOTWEAR for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018854163,FAMILY FOOTWEAR_2454-V(OLD),-28400.68,Virtual A/c - 4564568287066589 (RazorpayX),28400.68
55
+ 20230410,54,Payment,emp,"Being Brand Settlement against the company ADITYA INTERNATIONAL for the settlement period 06-10-Mar-23-FY,11-15-Mar-23-FY,16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN, and UTR : /310018854244",ADITYA INTERNATIONAL_2225-V(OLD),-24466.23,Virtual A/c - 4564568287066589 (RazorpayX),24466.23
56
+ 20230410,55,Payment,emp,"Being Brand Settlement against the company NG INTERNATIONAL for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /310018854390",NG INTERNATIONAL_2553-V(OLD),-20694.6,Virtual A/c - 4564568287066589 (RazorpayX),20694.6
57
+ 20230410,56,Payment,emp,"Being Brand Settlement against the company GOODS INDIA24 for the settlement period 11-15-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /310018854600",GOODS INDIA24_2558-V(OLD),-19431.67,Virtual A/c - 4564568287066589 (RazorpayX),19431.67
58
+ 20230410,57,Payment,emp,"Being Brand Settlement against the company DharamOverseas for the settlement period 16-20-Mar-23-FY,26-31-Mar-23-FY-PN, and UTR : /310018852979",DharamOverseas_1515-V(OLD),-57998.32,Virtual A/c - 4564568287066589 (RazorpayX),57998.32
59
+ 20230410,58,Payment,emp,Being Brand Settlement against the company PADMAWATI ENTERPRISES for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018853790,PADMAWATI ENTERPRISES_339-V(OLD),-36763.09,Virtual A/c - 4564568287066589 (RazorpayX),36763.09
60
+ 20230410,59,Payment,emp,"Being Brand Settlement against the company Tessera for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /310018854078",Tessera_1734-V(OLD),-28665.09,Virtual A/c - 4564568287066589 (RazorpayX),28665.09
61
+ 20230410,60,Payment,emp,"Being Brand Settlement against the company Sana K for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY, and UTR : /2414920230410000302666033",Sana K_2103-V(OLD),-18321.27,Virtual A/c - 4564568287066589 (RazorpayX),18321.27
62
+ 20230410,61,Payment,emp,Being Brand Settlement against the company K.V.FOOTWEAR for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018855127,K.V.FOOTWEAR_2753-V(OLD),-15607,Virtual A/c - 4564568287066589 (RazorpayX),15607
63
+ 20230410,62,Payment,emp,Being Brand Settlement against the company JK FOOTWEAR for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018855383,JK FOOTWEAR_607-V(OLD),-14221.98,Virtual A/c - 4564568287066589 (RazorpayX),14221.98
64
+ 20230410,63,Payment,emp,"Being Brand Settlement against the company Neva Polymers PVT.LTD. for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY, and UTR : /310018855352",Neva Polymers PVT.LTD._2428-V(OLD),-13249.16,Virtual A/c - 4564568287066589 (RazorpayX),13249.16
65
+ 20230410,64,Payment,emp,"Being Brand Settlement against the company DUDE ME DESIGNS LLP for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY, and UTR : /310018847494",DUDE ME DESIGNS LLP_3670-V(OLD),-11979,Virtual A/c - 4564568287066589 (RazorpayX),11979
66
+ 20230410,65,Payment,emp,"Being Brand Settlement against the company KRISHNA INDUSTRIES for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY-PN,26-31-Mar-23-FY, and UTR : /310018847655",KRISHNA INDUSTRIES_3214-V(OLD),-11502.21,Virtual A/c - 4564568287066589 (RazorpayX),11502.21
67
+ 20230410,66,Payment,emp,"Being Brand Settlement against the company Lujo Trends Private Limited for the settlement period 11-15-Feb-23-FY,16-20-Feb-23-FY,16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY, and UTR : /310018854972",Lujo Trends Private Limited_1210-V(OLD),-15922.39,Virtual A/c - 4564568287066589 (RazorpayX),15922.39
68
+ 20230410,67,Payment,emp,"Being Brand Settlement against the company Jai Footwear for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY, and UTR : /310018848707",Jai Footwear_3439-V(OLD),-9139.86,Virtual A/c - 4564568287066589 (RazorpayX),9139.86
69
+ 20230410,68,Payment,emp,Being Brand Settlement against the company SARASUOLE PRIVATE LIMITED for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018849571,SARASUOLE PRIVATE LIMITED_517-V(OLD),-6515.41,Virtual A/c - 4564568287066589 (RazorpayX),6515.41
70
+ 20230410,69,Payment,emp,Being Brand Settlement against the company PARISHRI JEWELLERY for the settlement period 21-25-Mar-23-FY and UTR : /310018856276,PARISHRI JEWELLERY_2043-V(OLD),-4494.33,Virtual A/c - 4564568287066589 (RazorpayX),4494.33
71
+ 20230410,70,Payment,emp,Being Brand Settlement against the company Shantam International for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018856527,Shantam International_2226-V(OLD),-4083.12,Virtual A/c - 4564568287066589 (RazorpayX),4083.12
72
+ 20230410,71,Payment,emp,"Being Brand Settlement against the company Yash collection for the settlement period 11-15-Feb-23-FY,11-15-Mar-23-FY,16-20-Mar-23-FY,21-25-Mar-23-FY,21-28-Feb-23-FY,26-31-Mar-23-FY, and UTR : /310018856776",Yash collection_2275-V(OLD),-2990.06,Virtual A/c - 4564568287066589 (RazorpayX),2990.06
73
+ 20230410,72,Payment,emp,Being Brand Settlement against the company Fitinc Apparels Private Limited for the settlement period 16-20-Mar-23-FY and UTR : /310018856417,Fitinc Apparels Private Limited_1694-V(OLD),-4111.18,Virtual A/c - 4564568287066589 (RazorpayX),4111.18
74
+ 20230410,73,Payment,emp,Being Brand Settlement against the company SPYKAR LIFESTYLES PRIVATE LIMITED for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018856486,SPYKAR LIFESTYLES PRIVATE LIMITED_37-V(OLD),-3708.99,Virtual A/c - 4564568287066589 (RazorpayX),3708.99
75
+ 20230410,74,Payment,emp,Being Brand Settlement against the company MANGLA APPARELS INDIA PVT. LTD. for the settlement period 26-31-Mar-23-FY-PN and UTR : /310018857642,MANGLA APPARELS INDIA PVT. LTD._460-V(OLD),-2249,Virtual A/c - 4564568287066589 (RazorpayX),2249
76
+ 20230410,75,Payment,emp,"Being Brand Settlement against the company IKON RETAIL PRIVATE LIMITED for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY,26-31-Mar-23-FY, and UTR : /310018857673",IKON RETAIL PRIVATE LIMITED_63-V(OLD),-2229.51,Virtual A/c - 4564568287066589 (RazorpayX),2229.51
77
+ 20230410,76,Payment,emp,Being Brand Settlement against the company NIRMALA'S JAIPUR for the settlement period 16-20-Mar-23-FY and UTR : /310018858142,NIRMALA'S JAIPUR_3597-V(OLD),-2108.03,Virtual A/c - 4564568287066589 (RazorpayX),2108.03
78
+ 20230410,77,Payment,emp,"Being Brand Settlement against the company Fab Creation for the settlement period 16-20-Mar-23-FY,21-25-Mar-23-FY, and UTR : /310018858554",Fab Creation_1390-V(OLD),-1625.8,Virtual A/c - 4564568287066589 (RazorpayX),1625.8
79
+ 20230410,78,Payment,emp,Being Brand Settlement against the company A Little of ThisorThat for the settlement period 26-31-Mar-23-FY and UTR : /310018859056,A Little of ThisorThat_2542-V(OLD),-1046.9,Virtual A/c - 4564568287066589 (RazorpayX),1046.9
80
+ 20230410,79,Payment,emp,"Being Brand Settlement against the company E MEGA MART INDIA for the settlement period 01-05-Mar-23-FY,06-10-Mar-23-FY,16-20-Mar-23-FY,21-28-Feb-23-FY,26-31-Mar-23-FY, and UTR : /310018860039",E MEGA MART INDIA_2205-V(OLD),-321.57,Virtual A/c - 4564568287066589 (RazorpayX),321.57
81
+ 20230410,80,Payment,emp,"Being Brand Settlement against the company SHR LIFESTYLES PRIVATE LIMITED for the settlement period 01-05-Mar-23-FY,06-10-Mar-23-FY,16-20-Mar-23-FY,26-31-Mar-23-FY, and UTR : /310018860584",SHR LIFESTYLES PRIVATE LIMITED_112-V(OLD),-201.71,Virtual A/c - 4564568287066589 (RazorpayX),201.71
82
+ 20230410,81,Payment,emp,Being Bag_Lost settlement against the company RAYMOND LIMITED for UTR /310018851532,Brand Payment,-192238.42,Virtual A/c - 4564568287066589 (RazorpayX),192238.42
83
+ 20230410,82,Payment,emp,Being Bag_Lost settlement against the company PADMAWATI ENTERPRISES for UTR /310018850989,Brand Payment,-326438.26,Virtual A/c - 4564568287066589 (RazorpayX),326438.26
84
+ 20230410,83,Payment,emp,Being Bag_Lost settlement against the company CAMPUS ACTIVEWEAR LIMITED for UTR /310018851705,Brand Payment,-184350.47,Virtual A/c - 4564568287066589 (RazorpayX),184350.47
85
+ 20230410,84,Payment,emp,Being Bag_Lost settlement against the company RELIANCE BRANDS LIMITED for UTR /AXISCN0234036830,Brand Payment,-1128066.34,Virtual A/c - 4564568287066589 (RazorpayX),1128066.34
86
+ 20230410,85,Payment,emp,Being Bag_Lost settlement against the company Leayan Global Private Limited for UTR /AXISCN0234036893,Brand Payment,-750905.18,Virtual A/c - 4564568287066589 (RazorpayX),750905.18
87
+ 20230410,86,Payment,emp,Being Bag_Lost settlement against the company NG INTERNATIONAL for UTR /AXISCN0234036888,Brand Payment,-809153.28,Virtual A/c - 4564568287066589 (RazorpayX),809153.28
88
+ 20230410,87,Payment,emp,Being Bag_Lost settlement against the company REGAL SHOES for UTR /310018851675,Brand Payment,-169638.85,Virtual A/c - 4564568287066589 (RazorpayX),169638.85
89
+ 20230410,88,Payment,emp,Being Bag_Lost settlement against the company RELIANCE BRANDS LIMITED for UTR /310018851893,Brand Payment,-158887.75,Virtual A/c - 4564568287066589 (RazorpayX),158887.75
90
+ 20230410,89,Payment,emp,Being Bag_Lost settlement against the company CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED for UTR /310018851914,Brand Payment,-150728.01,Virtual A/c - 4564568287066589 (RazorpayX),150728.01
91
+ 20230410,90,Payment,emp,Being Bag_Lost settlement against the company Four Aces Fashion House Private Limited for UTR /310018852389,Brand Payment,-90273.5,Virtual A/c - 4564568287066589 (RazorpayX),90273.5
92
+ 20230410,91,Payment,emp,Being Bag_Lost settlement against the company CLARKS RELIANCE FOOTWEAR PRIVATE LIMITED for UTR /310018852663,Brand Payment,-72722,Virtual A/c - 4564568287066589 (RazorpayX),72722
93
+ 20230410,92,Payment,emp,Being Bag_Lost settlement against the company CELIO FUTURE FASHION PRIVATE LIMITED for UTR /310018852798,Brand Payment,-67080.47,Virtual A/c - 4564568287066589 (RazorpayX),67080.47
94
+ 20230410,93,Payment,emp,Being Bag_Lost settlement against the company Reliance Ritu Kumar Limited for UTR /310018852980,Brand Payment,-59381,Virtual A/c - 4564568287066589 (RazorpayX),59381
95
+ 20230410,94,Payment,emp,Being Bag_Lost settlement against the company RELIANCE GAS LIFESTYLE INDIA PRIVATE LIMITED for UTR /310018851954,Brand Payment,-125299.55,Virtual A/c - 4564568287066589 (RazorpayX),125299.55
96
+ 20230410,95,Payment,emp,Being Bag_Lost settlement against the company SSIPL LIFESTYLE PRIVATE LIMITED for UTR /310018852782,Brand Payment,-71381.57,Virtual A/c - 4564568287066589 (RazorpayX),71381.57
97
+ 20230410,96,Payment,emp,Being Bag_Lost settlement against the company SPYKAR LIFESTYLES PRIVATE LIMITED for UTR /310018853086,Brand Payment,-66605.99,Virtual A/c - 4564568287066589 (RazorpayX),66605.99
98
+ 20230410,97,Payment,emp,Being Bag_Lost settlement against the company JADE BLUE LIFESTYLE INDIA LIMITED for UTR /310018853553,Brand Payment,-44782,Virtual A/c - 4564568287066589 (RazorpayX),44782
99
+ 20230410,98,Payment,emp,Being Bag_Lost settlement against the company Auvio Enterprises for UTR /310018853769,Brand Payment,-37444,Virtual A/c - 4564568287066589 (RazorpayX),37444
100
+ 20230410,99,Payment,emp,Being Bag_Lost settlement against the company KHADIM INDIA LIMITED for UTR /310018853772,Brand Payment,-37330,Virtual A/c - 4564568287066589 (RazorpayX),37330
101
+ 20230410,100,Payment,emp,Being Bag_Lost settlement against the company ADITYA INTERNATIONAL for UTR /310018853955,Brand Payment,-31791.08,Virtual A/c - 4564568287066589 (RazorpayX),31791.08
102
+ 20230410,101,Payment,emp,Being Bag_Lost settlement against the company OCTAVE APPARELS for UTR /310018854239,Brand Payment,-25007.22,Virtual A/c - 4564568287066589 (RazorpayX),25007.22
103
+ 20230410,102,Payment,emp,Being Bag_Lost settlement against the company DharamOverseas for UTR /310018854436,Brand Payment,-20000,Virtual A/c - 4564568287066589 (RazorpayX),20000
104
+ 20230410,103,Payment,emp,Being Bag_Lost settlement against the company CRAVE CLOTHING COMPANY PRIVATE LIMITED for UTR /310018854684,Brand Payment,-17546.8,Virtual A/c - 4564568287066589 (RazorpayX),17546.8
105
+ 20230410,104,Payment,emp,Being Bag_Lost settlement against the company BROOKS BROTHERS INDIA PRIVATE LIMITED for UTR /310018854824,Brand Payment,-17000,Virtual A/c - 4564568287066589 (RazorpayX),17000
106
+ 20230410,105,Payment,emp,Being Bag_Lost settlement against the company RELIANCE GAS LIFESTYLE INDIA PRIVATE LIMITED for UTR /310018853547,Brand Payment,-48080.55,Virtual A/c - 4564568287066589 (RazorpayX),48080.55
107
+ 20230410,106,Payment,emp,Being Bag_Lost settlement against the company KRISHNA INDUSTRIES for UTR /310018853776,Brand Payment,-41660.44,Virtual A/c - 4564568287066589 (RazorpayX),41660.44
108
+ 20230410,107,Payment,emp,Being Bag_Lost settlement against the company OCHRE & BLACK PVT LTD for UTR /310018854020,Brand Payment,-30339.4,Virtual A/c - 4564568287066589 (RazorpayX),30339.4
109
+ 20230410,108,Payment,emp,Being Bag_Lost settlement against the company SARASUOLE PRIVATE LIMITED for UTR /310018854410,Brand Payment,-20236.5,Virtual A/c - 4564568287066589 (RazorpayX),20236.5
110
+ 20230410,109,Payment,emp,Being Bag_Lost settlement against the company Balkeshwarnath fashionwear pvt.ltd. for UTR /310018855054,Brand Payment,-16886.04,Virtual A/c - 4564568287066589 (RazorpayX),16886.04
111
+ 20230410,110,Payment,emp,Being Bag_Lost settlement against the company DIESEL FASHION INDIA RELIANCE PVT. LTD for UTR /310018855053,Brand Payment,-16499.25,Virtual A/c - 4564568287066589 (RazorpayX),16499.25
112
+ 20230410,111,Payment,emp,Being Bag_Lost settlement against the company BEAR HOUSE CLOTHING PVT LTD for UTR /310018855235,Brand Payment,-15111,Virtual A/c - 4564568287066589 (RazorpayX),15111
113
+ 20230410,112,Payment,emp,Being Bag_Lost settlement against the company GOODS INDIA24 for UTR /310018855424,Brand Payment,-12500.24,Virtual A/c - 4564568287066589 (RazorpayX),12500.24
114
+ 20230410,113,Payment,emp,Being Bag_Lost settlement against the company SSR ENTERPRISE for UTR /310018847495,Brand Payment,-12140.96,Virtual A/c - 4564568287066589 (RazorpayX),12140.96
115
+ 20230410,114,Payment,emp,Being Bag_Lost settlement against the company TURTLE LIMITED for UTR /310018848000,Brand Payment,-11175.4,Virtual A/c - 4564568287066589 (RazorpayX),11175.4
116
+ 20230410,115,Payment,emp,Being Bag_Lost settlement against the company H.V Global Pvt Ltd. for UTR /310018848052,Brand Payment,-10817.25,Virtual A/c - 4564568287066589 (RazorpayX),10817.25
117
+ 20230410,116,Payment,emp,Being Bag_Lost settlement against the company DIESEL FASHION INDIA RELIANCE PVT. LTD for UTR /310018848091,Brand Payment,-10000,Virtual A/c - 4564568287066589 (RazorpayX),10000
118
+ 20230410,117,Payment,emp,Being Bag_Lost settlement against the company MAHADEV ENTERPRISES for UTR /310018848300,Brand Payment,-9900.24,Virtual A/c - 4564568287066589 (RazorpayX),9900.24
119
+ 20230410,118,Payment,emp,Being Bag_Lost settlement against the company SUPERHOUSE LIMITED for UTR /310018848664,Brand Payment,-9335,Virtual A/c - 4564568287066589 (RazorpayX),9335
120
+ 20230410,119,Payment,emp,Being Bag_Lost settlement against the company S.A. ENTERPRISES for UTR /310018847459,Brand Payment,-12038.16,Virtual A/c - 4564568287066589 (RazorpayX),12038.16
121
+ 20230410,120,Payment,emp,Being Bag_Lost settlement against the company SHAKTI ENTERPRISES for UTR /310018847594,Brand Payment,-11795,Virtual A/c - 4564568287066589 (RazorpayX),11795
122
+ 20230410,121,Payment,emp,Being Bag_Lost settlement against the company LEAYAN GLOBAL PVT. LTD. for UTR /310018848463,Brand Payment,-9699.5,Virtual A/c - 4564568287066589 (RazorpayX),9699.5
123
+ 20230410,122,Payment,emp,Being Bag_Lost settlement against the company Brand Fortunes for UTR /2414920230410000302666143,Brand Payment,-16939,Virtual A/c - 4564568287066589 (RazorpayX),16939
124
+ 20230410,123,Payment,emp,Being Bag_Lost settlement against the company TCNS Clothing Co Ltd for UTR /310018855243,Brand Payment,-14562,Virtual A/c - 4564568287066589 (RazorpayX),14562
125
+ 20230410,124,Payment,emp,Being Bag_Lost settlement against the company JQR SPORTS (INDIA) PRIVATE LIMITED for UTR /310018855369,Brand Payment,-12500.08,Virtual A/c - 4564568287066589 (RazorpayX),12500.08
126
+ 20230410,125,Payment,emp,Being Bag_Lost settlement against the company R.M ENTERRPRISES for UTR /310018849000,Brand Payment,-8160,Virtual A/c - 4564568287066589 (RazorpayX),8160
127
+ 20230410,126,Payment,emp,Being Bag_Lost settlement against the company PANCHANAN INTERNATIONAL PVT. LTD. for UTR /310018849241,Brand Payment,-7730,Virtual A/c - 4564568287066589 (RazorpayX),7730
128
+ 20230410,127,Payment,emp,Being Bag_Lost settlement against the company JK FOOTWEAR for UTR /310018849162,Brand Payment,-7500.16,Virtual A/c - 4564568287066589 (RazorpayX),7500.16
129
+ 20230410,128,Payment,emp,Being Bag_Lost settlement against the company Cantabil Retail India Limited for UTR /310018850480,Brand Payment,-7296,Virtual A/c - 4564568287066589 (RazorpayX),7296
130
+ 20230410,129,Payment,emp,Being Bag_Lost settlement against the company AJMAL AND SONS for UTR /310018849485,Brand Payment,-6808,Virtual A/c - 4564568287066589 (RazorpayX),6808
131
+ 20230410,130,Payment,emp,Being Bag_Lost settlement against the company VOI JEANS RETAIL INDIA PRIVATE LIMITED for UTR /310018855699,Brand Payment,-6271,Virtual A/c - 4564568287066589 (RazorpayX),6271
132
+ 20230410,131,Payment,emp,Being Bag_Lost settlement against the company PAN INDIA ENTERPRISES for UTR /310018855724,Brand Payment,-5751.4,Virtual A/c - 4564568287066589 (RazorpayX),5751.4
133
+ 20230410,132,Payment,emp,Being Bag_Lost settlement against the company Cravatex Brands Limited for UTR /310018855899,Brand Payment,-5435,Virtual A/c - 4564568287066589 (RazorpayX),5435
134
+ 20230410,133,Payment,emp,Being Bag_Lost settlement against the company GLOBUS STORES PRIVATE LIMITED for UTR /310018848870,Brand Payment,-8524.6,Virtual A/c - 4564568287066589 (RazorpayX),8524.6
135
+ 20230410,134,Payment,emp,Being Bag_Lost settlement against the company RELIANCE VISION EXPRESS PRIVATE LIMITED for UTR /310018849096,Brand Payment,-8205.5,Virtual A/c - 4564568287066589 (RazorpayX),8205.5
136
+ 20230410,135,Payment,emp,Being Bag_Lost settlement against the company GENESIS LA MODE PVT LTD for UTR /310018849212,Brand Payment,-7899,Virtual A/c - 4564568287066589 (RazorpayX),7899
137
+ 20230410,136,Payment,emp,Being Bag_Lost settlement against the company tirupati alloys for UTR /310018849412,Brand Payment,-7464,Virtual A/c - 4564568287066589 (RazorpayX),7464
138
+ 20230410,137,Payment,emp,Being Bag_Lost settlement against the company Next Gen International for UTR /310018849469,Brand Payment,-7107.52,Virtual A/c - 4564568287066589 (RazorpayX),7107.52
139
+ 20230410,138,Payment,emp,Being Bag_Lost settlement against the company DHVY GLOBAL PRIVATE LIMITED for UTR /310018855784,Brand Payment,-5549.02,Virtual A/c - 4564568287066589 (RazorpayX),5549.02
140
+ 20230410,139,Payment,emp,Being Bag_Lost settlement against the company Eyeway ecommerce private limited for UTR /310018855892,Brand Payment,-5000.1,Virtual A/c - 4564568287066589 (RazorpayX),5000.1
141
+ 20230410,140,Payment,emp,Being Bag_Lost settlement against the company BROOKS BROTHERS INDIA PRIVATE LIMITED for UTR /310018874175,Brand Payment,-5000,Virtual A/c - 4564568287066589 (RazorpayX),5000
142
+ 20230410,141,Payment,emp,Being Bag_Lost settlement against the company GML INDIA FASHION PVT. LTD. for UTR /310018856067,Brand Payment,-5000,Virtual A/c - 4564568287066589 (RazorpayX),5000
143
+ 20230410,142,Payment,emp,Being Bag_Lost settlement against the company CLOVEYARD PRIVATE LIMITED for UTR /310018850225,Brand Payment,-4999.84,Virtual A/c - 4564568287066589 (RazorpayX),4999.84
144
+ 20230410,143,Payment,emp,Being Bag_Lost settlement against the company ETHNICITY LIMITED for UTR /310018855980,Brand Payment,-5091.3,Virtual A/c - 4564568287066589 (RazorpayX),5091.3
145
+ 20230410,144,Payment,emp,Being Bag_Lost settlement against the company Tahvo Designs and productions for UTR /310018856137,Brand Payment,-4998,Virtual A/c - 4564568287066589 (RazorpayX),4998
146
+ 20230410,145,Payment,emp,Being Bag_Lost settlement against the company LIBERTY SHOES LTD for UTR /310018856244,Brand Payment,-4532.25,Virtual A/c - 4564568287066589 (RazorpayX),4532.25
147
+ 20230410,146,Payment,emp,Being Bag_Lost settlement against the company MINIKLUB RETAIL PVT LTD for UTR /310018856341,Brand Payment,-4326.25,Virtual A/c - 4564568287066589 (RazorpayX),4326.25
148
+ 20230410,147,Payment,emp,Being Bag_Lost settlement against the company MANGLA APPARELS INDIA PVT. LTD. for UTR /310018856296,Brand Payment,-4137,Virtual A/c - 4564568287066589 (RazorpayX),4137
149
+ 20230410,148,Payment,emp,Being Bag_Lost settlement against the company URGEAR for UTR /310018856635,Brand Payment,-3688,Virtual A/c - 4564568287066589 (RazorpayX),3688
150
+ 20230410,149,Payment,emp,Being Bag_Lost settlement against the company NICO TRADERS for UTR /310018856675,Brand Payment,-3595.96,Virtual A/c - 4564568287066589 (RazorpayX),3595.96
151
+ 20230410,150,Payment,emp,Being Bag_Lost settlement against the company DONEAR INDUSTRIES LIMITED for UTR /310018856761,Brand Payment,-3394,Virtual A/c - 4564568287066589 (RazorpayX),3394
152
+ 20230410,151,Payment,emp,Being Bag_Lost settlement against the company Neva Polymers PVT.LTD. for UTR /310018856959,Brand Payment,-2500.12,Virtual A/c - 4564568287066589 (RazorpayX),2500.12
153
+ 20230410,152,Payment,emp,Being Bag_Lost settlement against the company HALLELU GLOBAL DISTRIBUTION PRIVATE LIMITED for UTR /310018856884,Brand Payment,-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
154
+ 20230410,153,Payment,emp,Being Bag_Lost settlement against the company MINISO for UTR /310018850666,Brand Payment,-4410,Virtual A/c - 4564568287066589 (RazorpayX),4410
155
+ 20230410,154,Payment,emp,Being Bag_Lost settlement against the company Yash collection for UTR /310018851809,Brand Payment,-3149.02,Virtual A/c - 4564568287066589 (RazorpayX),3149.02
156
+ 20230410,155,Payment,emp,Being Bag_Lost settlement against the company WAHEGURU ENTERPRISES for UTR /310018854877,Brand Payment,-2500.02,Virtual A/c - 4564568287066589 (RazorpayX),2500.02
157
+ 20230410,156,Payment,emp,Being Bag_Lost settlement against the company JAGURO SPORTS INDIA PRIVATE LIMITED for UTR /310018856218,Brand Payment,-4715,Virtual A/c - 4564568287066589 (RazorpayX),4715
158
+ 20230410,157,Payment,emp,Being Bag_Lost settlement against the company Texperts India Pvt. Ltd. for UTR /310018856778,Brand Payment,-2976,Virtual A/c - 4564568287066589 (RazorpayX),2976
159
+ 20230410,158,Payment,emp,Being Bag_Lost settlement against the company Baxxico for UTR /310018857020,Brand Payment,-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
160
+ 20230410,159,Payment,emp,Being Bag_Lost settlement against the company HARITA ACCESSORIES LLP (TVS) for UTR /310018857148,Brand Payment,-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
161
+ 20230410,160,Payment,emp,Being Bag_Lost settlement against the company Tessera for UTR /310018857427,Brand Payment,-2499.99,Virtual A/c - 4564568287066589 (RazorpayX),2499.99
162
+ 20230410,161,Payment,emp,Being Bag_Lost settlement against the company Shantam International for UTR /310018857371,Brand Payment,-2499.96,Virtual A/c - 4564568287066589 (RazorpayX),2499.96
163
+ 20230410,162,Payment,emp,Being Bag_Lost settlement against the company VENUS FOOTARTS LIMITED for UTR /310018857610,Brand Payment,-2499.96,Virtual A/c - 4564568287066589 (RazorpayX),2499.96
164
+ 20230410,163,Payment,emp,Being Bag_Lost settlement against the company Shaily for UTR /310018858215,Brand Payment,-2048,Virtual A/c - 4564568287066589 (RazorpayX),2048
165
+ 20230410,164,Payment,emp,Being Bag_Lost settlement against the company SHOWOFF for UTR /310018847562,Brand Payment,-1861,Virtual A/c - 4564568287066589 (RazorpayX),1861
166
+ 20230410,165,Payment,emp,Being Bag_Lost settlement against the company K.V.FOOTWEAR for UTR /310018858309,Brand Payment,-1859.04,Virtual A/c - 4564568287066589 (RazorpayX),1859.04
167
+ 20230410,166,Payment,emp,Being Bag_Lost settlement against the company Creative Ideas for UTR /310018858340,Brand Payment,-1798,Virtual A/c - 4564568287066589 (RazorpayX),1798
168
+ 20230410,167,Payment,emp,Being Bag_Lost settlement against the company VENNILA CLOTHING COMPANY for UTR /310018857126,Brand Payment,-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
169
+ 20230410,168,Payment,emp,Being Bag_Lost settlement against the company Reliance Bally India Private Limited for UTR /310018857217,Brand Payment,-2500,Virtual A/c - 4564568287066589 (RazorpayX),2500
170
+ 20230410,169,Payment,emp,Being Bag_Lost settlement against the company BROWN FEET MARKETING for UTR /2414920230410000302668005,Brand Payment,-2499.96,Virtual A/c - 4564568287066589 (RazorpayX),2499.96
171
+ 20230410,170,Payment,emp,Being Bag_Lost settlement against the company SHREE SHYAM SALES for UTR /310018857567,Brand Payment,-2451.96,Virtual A/c - 4564568287066589 (RazorpayX),2451.96
172
+ 20230410,171,Payment,emp,Being Bag_Lost settlement against the company CRUSH A FASHION HUB for UTR /310018858405,Brand Payment,-1797,Virtual A/c - 4564568287066589 (RazorpayX),1797
173
+ 20230410,172,Payment,emp,Being Bag_Lost settlement against the company ONUS MARKETING for UTR /310018858472,Brand Payment,-1679.04,Virtual A/c - 4564568287066589 (RazorpayX),1679.04
174
+ 20230410,173,Payment,emp,Being Bag_Lost settlement against the company SHR LIFESTYLES PRIVATE LIMITED for UTR /310018847778,Brand Payment,-1649.5,Virtual A/c - 4564568287066589 (RazorpayX),1649.5
175
+ 20230410,174,Payment,emp,Being Bag_Lost settlement against the company Udit Polymer & Chemicals for UTR /310018848199,Brand Payment,-1410,Virtual A/c - 4564568287066589 (RazorpayX),1410
176
+ 20230410,175,Payment,emp,Being Bag_Lost settlement against the company CHUNMUN STORES PVT. LTD for UTR /310018848471,Brand Payment,-1049,Virtual A/c - 4564568287066589 (RazorpayX),1049
177
+ 20230410,176,Payment,emp,Being Bag_Lost settlement against the company E MEGA MART INDIA for UTR /310018848546,Brand Payment,-899,Virtual A/c - 4564568287066589 (RazorpayX),899
178
+ 20230410,177,Payment,emp,Being Bag_Lost settlement against the company ROYAL CLASSIC MILLS PVT LTD for UTR /310018858634,Brand Payment,-1499,Virtual A/c - 4564568287066589 (RazorpayX),1499
179
+ 20230410,178,Payment,emp,Being Bag_Lost settlement against the company HASBRO CLOTHING PVT LTD for UTR /310018858587,Brand Payment,-1469,Virtual A/c - 4564568287066589 (RazorpayX),1469
180
+ 20230410,179,Payment,emp,Being Bag_Lost settlement against the company Lujo Trends Private Limited for UTR /310018858890,Brand Payment,-1339,Virtual A/c - 4564568287066589 (RazorpayX),1339
181
+ 20230410,180,Payment,emp,Being Bag_Lost settlement against the company Budding Bees Pvt. Ltd for UTR /310018858747,Brand Payment,-1198,Virtual A/c - 4564568287066589 (RazorpayX),1198
182
+ 20230410,181,Payment,emp,Being Bag_Lost settlement against the company VASTRANAND for UTR /310018859037,Brand Payment,-1174.7,Virtual A/c - 4564568287066589 (RazorpayX),1174.7
183
+ 20230410,182,Payment,emp,Being Bag_Lost settlement against the company Vivaanta Fashion for UTR /310018859158,Brand Payment,-994,Virtual A/c - 4564568287066589 (RazorpayX),994
184
+ 20230410,183,Payment,emp,Being Bag_Lost settlement against the company Archies Limited for UTR /310018859181,Brand Payment,-962.36,Virtual A/c - 4564568287066589 (RazorpayX),962.36
185
+ 20230410,184,Payment,emp,Being Bag_Lost settlement against the company Dismantle Digital Pvt. Ltd for UTR /310018859198,Brand Payment,-899,Virtual A/c - 4564568287066589 (RazorpayX),899
186
+ 20230410,185,Payment,emp,Being Bag_Lost settlement against the company Nexon Omniverse Limited for UTR /310018859313,Brand Payment,-856,Virtual A/c - 4564568287066589 (RazorpayX),856
187
+ 20230410,186,Payment,emp,Being Bag_Lost settlement against the company PRIYANKA FASHION for UTR /310018859291,Brand Payment,-799,Virtual A/c - 4564568287066589 (RazorpayX),799
188
+ 20230410,187,Payment,emp,Being Bag_Lost settlement against the company ACTSFOLIO INTERNATIONAL PVT LTD for UTR /310018859448,Brand Payment,-798,Virtual A/c - 4564568287066589 (RazorpayX),798
189
+ 20230410,188,Payment,emp,Being Bag_Lost settlement against the company komal lifestyle private limeited for UTR /310018859669,Brand Payment,-1349,Virtual A/c - 4564568287066589 (RazorpayX),1349
190
+ 20230410,189,Payment,emp,Being Bag_Lost settlement against the company BLUE SAINT for UTR /310018848716,Brand Payment,-719,Virtual A/c - 4564568287066589 (RazorpayX),719
191
+ 20230410,190,Payment,emp,Being Bag_Lost settlement against the company KALKAJI ENTERPRISES for UTR /310018848869,Brand Payment,-599,Virtual A/c - 4564568287066589 (RazorpayX),599
192
+ 20230410,191,Payment,emp,Being Bag_Lost settlement against the company STUN BEAUTY PRIVATE LIMITED for UTR /310018849045,Brand Payment,-499,Virtual A/c - 4564568287066589 (RazorpayX),499
193
+ 20230410,192,Payment,emp,Being Bag_Lost settlement against the company Alter Ego Enterprises for UTR /310018859486,Brand Payment,-785,Virtual A/c - 4564568287066589 (RazorpayX),785
194
+ 20230410,193,Payment,emp,Being Bag_Lost settlement against the company sm retails for UTR /310018859507,Brand Payment,-699,Virtual A/c - 4564568287066589 (RazorpayX),699
195
+ 20230410,194,Payment,emp,Being Bag_Lost settlement against the company SIVARAJ SPINNING MILLS PVT LTD for UTR /310018859640,Brand Payment,-599,Virtual A/c - 4564568287066589 (RazorpayX),599
196
+ 20230410,195,Payment,emp,Being Bag_Lost settlement against the company K D ENTERPRISE for UTR /2414920230410000302669337,Brand Payment,-599,Virtual A/c - 4564568287066589 (RazorpayX),599
197
+ 20230410,196,Payment,emp,Being Bag_Lost settlement against the company DUDE ME DESIGNS LLP for UTR /310018859783,Brand Payment,-550,Virtual A/c - 4564568287066589 (RazorpayX),550
198
+ 20230410,197,Payment,emp,Being Bag_Lost settlement against the company ELCINCO INC for UTR /310018859915,Brand Payment,-499,Virtual A/c - 4564568287066589 (RazorpayX),499
199
+ 20230410,198,Payment,emp,Being Bag_Lost settlement against the company CWC Sales Private Limited for UTR /310018859936,Brand Payment,-499,Virtual A/c - 4564568287066589 (RazorpayX),499
200
+ 20230410,199,Payment,emp,Being Bag_Lost settlement against the company Visage Lines Personal Care Pvt. Ltd. for UTR /310018859886,Brand Payment,-378,Virtual A/c - 4564568287066589 (RazorpayX),378
201
+ 20230410,200,Payment,emp,Being Bag_Lost settlement against the company SILVER SHINE for UTR /310018859997,Brand Payment,-355,Virtual A/c - 4564568287066589 (RazorpayX),355
202
+ 20230410,201,Payment,emp,Being Bag_Lost settlement against the company JAGRAN MICRO MOTORS LTD for UTR /310018860443,Brand Payment,-267,Virtual A/c - 4564568287066589 (RazorpayX),267
203
+ 20230410,202,Payment,emp,Being Bag_Lost settlement against the company DEVYOG SOLUTIONS PRIVATE LIMITED for UTR /310018860131,Brand Payment,-300,Virtual A/c - 4564568287066589 (RazorpayX),300
204
+ 20230410,203,Payment,emp,Being Bag_Lost settlement against the company SYSCOM ORGANIC WORLD PVT LTD for UTR /310018860275,Brand Payment,-297,Virtual A/c - 4564568287066589 (RazorpayX),297
205
+ 20230410,204,Payment,emp,Being Bag_Lost settlement against the company RADIUM DESIGNS PRIVATE LIMITED for UTR /310018860480,Brand Payment,-249,Virtual A/c - 4564568287066589 (RazorpayX),249
pixel_bin_cn.csv ADDED
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+ DATE,VOUCHERTYPENAME,VOUCHERNUMBER,Reference,Cost_Category,NARRATION,Buyer_Name,Address_1,Address_2,Address_3,Address_4,Pincode,State_Name,Country,Registration_Type,Company_GSTIN,POS,EX_RATE ,CreditLedger,AmountCreditLedger,Subscription Revenue-PB,Cost_Centre, Subscription Revenue-Domestic-PB,Cost_Centre,CGST Outward-MH
2
+ 20240731,PB-CN,PB-C-03491-FY25,B9EBEB52-0014,Commerce Global,Being Invoice rasied for Pixelbin Subscription :PixelBin Starter monthly plan: Plan id:74:usd 29:id:ch_3PWda1SIcn3d6hi21DIa2s65,Louis's Organization 1,"3324 Red Ash Cir
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+ Oviedo, Florida 32766 US",United States of America ,US,emp,emp,United States of America ,United States of America ,emp,emp,United States of America ,83.68,Louis's Organization 1,$29.00,$29.00,Pix_Sub_CG,$0,Pix_Sub_CG,$0
pixel_bin_cn.xml ADDED
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+ <HEADER>
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+ <TALLYREQUEST>Import Data</TALLYREQUEST>
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+ <REPORTNAME>All Masters</REPORTNAME>
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+ <REQUESTDATA>
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+ <TALLYMESSAGE xmlns:UDF="TallyUDF">
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+ <VOUCHER VCHTYPE="PB-CN" ACTION="Create" OBJVIEW="Accounting Voucher View">
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+ <VOUCHERTYPENAME>PB-CN</VOUCHERTYPENAME>
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+ <VOUCHERNUMBER>PB-C-03491-FY25</VOUCHERNUMBER>
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+ <NARRATION>Being Invoice rasied for Pixelbin Subscription :PixelBin Starter monthly plan: Plan id:74:usd 29:id:ch_3PWda1SIcn3d6hi21DIa2s65</NARRATION>
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+ <STATENAME>United States of America </STATENAME>
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+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
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+ <AMOUNT>$29.00 @ ₹83.68/$ = ₹2426.72</AMOUNT>
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+ <BILLALLOCATIONS.LIST>
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+ <NAME>PB-C-03491-FY25</NAME>
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+ <BILLTYPE>PB-C-03491-FY25</BILLTYPE>
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+ <AMOUNT>$29.00 @ ₹83.68/$ = ₹2426.72</AMOUNT>
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pixel_sale.csv ADDED
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+ DATE,VOUCHERTYPENAME,VOUCHERNUMBER,Reference,Cost_Category,NARRATION,Buyer_Name,Address_1,Address_2,Address_3,Address_4,Pincode,State_Name,Country,Registration_Type,Company_GSTIN,POS,EX_RATE ,DebitLedger,AmountDebitLedger,Subscription Revenue-PB,Cost_Centre, Subscription Revenue-Domestic-PB,Cost_Centre,CGST Outward-MH
2
+ 20240723,PB-INV,PB-I-03491-FY25,B9EBEB52-0014,Commerce Global,Being Invoice rasied for Pixelbin Subscription :PixelBin Starter monthly plan: Plan id:74:usd 29:id:ch_3PWda1SIcn3d6hi21DIa2s65,Louis's Organization 1,"3324 Red Ash Cir
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+ Oviedo, Florida 32766 US",United States of America ,US,emp,emp,United States of America ,United States of America ,emp,emp,United States of America ,83.68,Louis's Organization 1,$29.00,$29.00,Sub_Pixelbin_CG,$0.00,Sub_Pixelbin_CG,$0.00
pixel_sale.xml ADDED
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1
+ <ENVELOPE>
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+ <HEADER>
3
+ <TALLYREQUEST>Import Data</TALLYREQUEST>
4
+ </HEADER>
5
+ <BODY>
6
+ <IMPORTDATA>
7
+ <REQUESTDESC>
8
+ <REPORTNAME>All Masters</REPORTNAME>
9
+ </REQUESTDESC>
10
+ <REQUESTDATA>
11
+ <TALLYMESSAGE xmlns:UDF="TallyUDF">
12
+ <VOUCHER VCHTYPE="PB-INV" ACTION="Create" OBJVIEW="Accounting Voucher View">
13
+ <DATE>20240723</DATE>
14
+ <REFERENCEDATE>20240723</REFERENCEDATE>
15
+ <VOUCHERTYPENAME>PB-INV</VOUCHERTYPENAME>
16
+ <VOUCHERTYPEORIGNAME>PB-INV</VOUCHERTYPEORIGNAME>
17
+ <VCHENTRYMODE>Accounting Invoice</VCHENTRYMODE>
18
+ <VOUCHERNUMBER>PB-I-03491-FY25</VOUCHERNUMBER>
19
+ <REFERENCE>B9EBEB52-0014</REFERENCE>
20
+ <NARRATION>Being Invoice rasied for Pixelbin Subscription :PixelBin Starter monthly plan: Plan id:74:usd 29:id:ch_3PWda1SIcn3d6hi21DIa2s65</NARRATION>
21
+ <BASICBUYERNAME>Louis&apos;s Organization 1</BASICBUYERNAME>
22
+ <CONSIGNEEMAILINGNAME>Louis&apos;s Organization 1</CONSIGNEEMAILINGNAME>
23
+ <PARTYNAME>Louis&apos;s Organization 1</PARTYNAME>
24
+ <PARTYMAILINGNAME>Louis&apos;s Organization 1</PARTYMAILINGNAME>
25
+ <BASICBASEPARTYNAME>Louis&apos;s Organization 1</BASICBASEPARTYNAME>
26
+ <STATENAME>United States of America </STATENAME>
27
+ <BILLTOPLACE>United States of America </BILLTOPLACE>
28
+ <CONSIGNEESTATENAME>United States of America </CONSIGNEESTATENAME>
29
+ <COUNTRYOFRESIDENCE>United States of America </COUNTRYOFRESIDENCE>
30
+ <SHIPTOPLACE>United States of America </SHIPTOPLACE>
31
+ <BILLTOPLACE>United States of America </BILLTOPLACE>
32
+ <CONSIGNEECOUNTRYNAME>United States of America </CONSIGNEECOUNTRYNAME><PLACEOFSUPPLY>United States of America </PLACEOFSUPPLY>
33
+ <PARTYLEDGERNAME>Louis&apos;s Organization 1</PARTYLEDGERNAME>
34
+ <CURRENCYNAME>USD</CURRENCYNAME>
35
+ <LEDGERENTRIES.LIST>
36
+ <LEDGERNAME>Louis&apos;s Organization 1</LEDGERNAME>
37
+ <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
38
+ <ISPARTYLEDGER>Yes</ISPARTYLEDGER>
39
+ <AMOUNT>-$29.00 @ ₹83.68/$ = -₹2426.72</AMOUNT>
40
+ <BILLALLOCATIONS.LIST>
41
+ <NAME>B9EBEB52-0014</NAME>
42
+ <BILLTYPE>B9EBEB52-0014</BILLTYPE>
43
+ <AMOUNT>-$29.00 @ ₹83.68/$ = -₹2426.72</AMOUNT>
44
+ </BILLALLOCATIONS.LIST>
45
+ </LEDGERENTRIES.LIST>
46
+ <LEDGERENTRIES.LIST>
47
+ <LEDGERNAME>Subscription Revenue-PB</LEDGERNAME>
48
+ <GSTCLASS/>
49
+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
50
+ <ISPARTYLEDGER>No</ISPARTYLEDGER>
51
+ <AMOUNT>$29.00 @ ₹83.68/$ = ₹2426.72</AMOUNT>
52
+ <CATEGORYALLOCATIONS.LIST>
53
+ <CATEGORY>Commerce Global</CATEGORY>
54
+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
55
+ <COSTCENTREALLOCATIONS.LIST>
56
+ <NAME>Sub_Pixelbin_CG</NAME>
57
+ <AMOUNT>2426.72</AMOUNT>
58
+ </COSTCENTREALLOCATIONS.LIST>
59
+ </CATEGORYALLOCATIONS.LIST>
60
+ </LEDGERENTRIES.LIST>
61
+ <LEDGERENTRIES.LIST>
62
+ <LEDGERNAME> Subscription Revenue-Domestic-PB</LEDGERNAME>
63
+ <GSTCLASS/>
64
+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
65
+ <ISPARTYLEDGER>No</ISPARTYLEDGER>
66
+ <AMOUNT>$0.00 @ ₹83.68/$ = ₹0.0</AMOUNT>
67
+ <CATEGORYALLOCATIONS.LIST>
68
+ <CATEGORY>Commerce Global</CATEGORY>
69
+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
70
+ <COSTCENTREALLOCATIONS.LIST>
71
+ <NAME>Sub_Pixelbin_CG</NAME>
72
+ <AMOUNT>0.0</AMOUNT>
73
+ </COSTCENTREALLOCATIONS.LIST>
74
+ </CATEGORYALLOCATIONS.LIST>
75
+ </LEDGERENTRIES.LIST>
76
+ <LEDGERENTRIES.LIST>
77
+ <LEDGERNAME>CGST Outward-MH</LEDGERNAME>
78
+ <GSTCLASS/>
79
+ <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
80
+ <ISPARTYLEDGER>No</ISPARTYLEDGER>
81
+ <AMOUNT>$0.00</AMOUNT>
82
+ </LEDGERENTRIES.LIST>
83
+ </VOUCHER>
84
+ </TALLYMESSAGE>
85
+ </REQUESTDATA>
86
+ </IMPORTDATA>
87
+ </BODY>
88
+ </ENVELOPE>
sale.csv ADDED
@@ -0,0 +1,2 @@
 
 
 
1
+ DATE,VOUCHERTYPENAME,VOUCHERNUMBER,Reference,Cost_Category,NARRATION,Buyer_Name,Address_1,Address_2,Address_3,Address_4,Pincode,State_Name,Registration_Type,Company_GSTIN,POS,DebitLedger,AmountDebitLedger,Delivery Services_PPD,Cost_Centre,Delivery Services_IGST_PPD,Cost_Centre,IGST Outward-MH,SGST Outward-MH,CGST Outward-MH
2
+ 20240701,OS-INV,OS-I-A01007-FY24,OS-I-A01007-FY24,Commerce India,Being Logistics Charges Booked for month of Feb 2024 for Business : ECOMM,RAYMOND LIMITED,"Pokhran Road No. 1,","Raymond Limited Jekegram,","Thane,Maharashtra",emp,400606,Maharashtra,registered,27AAACR4896A1ZD,Maharashtra,21_OT_C,-234.348,98.6,Tnx_StoreOS_CI,100,Sub_Extension_CI,0,17.874,17.874
tally.csv ADDED
@@ -0,0 +1,25 @@
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1
+ DATE,INVOICEDATE ,VOUCHERTYPENAME,InvoiceNo,VOUCHERNUMBER,NARRATION,CostCategory,CostCentre,Company_GSTIN,CreditLedger,AmountCreditLedger,DebitLedger,AmountDebitLedger,DebitLedger,AmountDebitLedger,DebitLedger,AmountDebitLedger,CreditLedger,AmountCreditLedger,DebitLedger,AmountDebitLedger,DebitLedger,AmountDebitLedger
2
+ 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
3
+ 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
4
+ 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
5
+ 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
6
+ 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
7
+ 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
8
+ 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
9
+ 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
10
+ 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
11
+ 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
12
+ 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
13
+ 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
14
+ 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
15
+ 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
16
+ 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
17
+ 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
18
+ 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
19
+ 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
20
+ 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
21
+ 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
22
+ 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
23
+ 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
24
+ 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
25
+ 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
tally_prime_logo.png ADDED
tally_title.png ADDED