New Microsoft Excel Worksheet

Posting Date Document Type
8/27/2013
8/27/2013
8/27/2013
9/9/2013
9/25/2013 Invoice
9/25/2013 Invoice
9/25/2013 Invoice
9/25/2013 Invoice
9/25/2013 Invoice
9/25/2013 Invoice
9/25/2013 Invoice
9/27/2013 Payment
9/27/2013
10/25/2013 Invoice
10/25/2013 Invoice
10/31/2013
11/15/2013 Invoice
11/15/2013 Invoice
11/19/2013
11/19/2013
11/19/2013
11/21/2013 Invoice
11/21/2013 Invoice
11/21/2013 Invoice
11/25/2013 Invoice
11/25/2013 Invoice
11/27/2013 Invoice
11/27/2013 Invoice
11/27/2013 Invoice
11/27/2013 Invoice
11/28/2013
12/5/2013 Invoice
12/5/2013 Invoice
12/5/2013 Invoice
12/5/2013 Invoice
12/5/2013 Invoice
12/6/2013
12/11/2013 Invoice
12/11/2013
12/11/2013
12/13/2013 Invoice
12/13/2013 Invoice
12/19/2013 Invoice
12/19/2013 Invoice
Document No.
BP/HO/13-14/1524
BP/HO/13-14/1531
BP/HO/13-14/1534
BP/HO/13-14/1757
PPI/BR/13-14/0288
PPI/BR/13-14/0289
PPI/BR/13-14/0290
PPI/BR/13-14/0291
PPI/BR/13-14/0292
PPI/BR/13-14/0293
PPI/BR/13-14/0294
BP/HO/13-14/1961
BP/HO/13-14/1966
PPI/BR/13-14/0369
PPI/BR/13-14/0370
BP/HO/13-14/2379
PPI/BR/13-14/0485
PPI/BR/13-14/0484
BP/HO/13-14/2598
BP/HO/13-14/2599
BP/HO/13-14/2600
PPI/BR/13-14/0544
PPI/BR/13-14/0545
PPI/BR/13-14/0546
PPI/BR/13-14/0568
PPI/BR/13-14/0569
PPI/BR/13-14/0573
PPI/BR/13-14/0576
PPI/BR/13-14/0574
PPI/BR/13-14/0575
BP/HO/13-14/2679
PPI/BR/13-14/0632
PPI/BR/13-14/0633
PPI/BR/13-14/0634
PPI/BR/13-14/0635
PPI/BR/13-14/0636
BP/HO/13-14/2780
PPI/BR/13-14/0664
BP/HO/13-14/2872
BP/HO/13-14/2873
PPI/BR/13-14/0693
PPI/BR/13-14/0694
PPI/BR/13-14/0735
PPI/BR/13-14/0736
Document Reference Type
12/23/2013 Invoice
12/23/2013 Invoice
12/23/2013 Invoice
12/23/2013 Invoice
12/23/2013 Invoice
12/24/2013 Invoice
12/24/2013 Invoice
12/30/2013 Invoice
12/30/2013 Invoice
12/30/2013 Invoice
12/31/2013 Invoice
1/13/2014 Invoice
1/14/2014 Invoice
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/17/2014 Invoice
1/20/2014 Invoice
1/20/2014 Invoice
1/20/2014 Invoice
1/20/2014 Invoice
1/20/2014 Invoice
1/27/2014 Invoice
1/27/2014 Invoice
1/28/2014 Payment
1/28/2014 Payment
1/31/2014
1/31/2014 Invoice
1/31/2014 Invoice
1/31/2014
1/31/2014 Invoice
1/31/2014 Invoice
1/31/2014 Invoice
1/31/2014 Invoice
1/31/2014 Invoice
2/6/2014
2/10/2014 Invoice
2/10/2014 Invoice
2/10/2014 Invoice
2/10/2014 Invoice
PPI/BR/13-14/0790
PPI/BR/13-14/0781
PPI/BR/13-14/0782
PPI/BR/13-14/0788
PPI/BR/13-14/0789
PPI/BR/13-14/0792
PPI/BR/13-14/0793
PPI/BR/13-14/0833
PPI/BR/13-14/0832
PPI/BR/13-14/0835
PPI/BR/13-14/0851
PPI/BR/13-14/0879
PPI/BR/13-14/0881
BP/HO/13-14/3193
BP/HO/13-14/3194
BP/HO/13-14/3195
BP/HO/13-14/3196
BP/HO/13-14/3197
BP/HO/13-14/3198
BP/HO/13-14/3199
BP/HO/13-14/3200
PPI/BR/13-14/0894
PPI/BR/13-14/0910
PPI/BR/13-14/0911
PPI/BR/13-14/0912
PPI/BR/13-14/0913
PPI/BR/13-14/0914
PPI/BR/13-14/0962
PPI/BR/13-14/0963
BP/HO/13-14/3395
BP/HO/13-14/3406
JR/BHR/13-14/0180
PPI/BR/13-14/0990
PPI/BR/13-14/0991
JR/BHR/13-14/0181
PPI/BR/13-14/0992
PPI/BR/13-14/0993
PPI/BR/13-14/0994
PPI/BR/13-14/0995
PPI/BR/13-14/0996
BP/HO/13-14/3512
PPI/BR/13-14/1011
PPI/BR/13-14/1012
PPI/BR/13-14/1013
PPI/BR/13-14/1017
2/10/2014 Invoice
2/10/2014 Invoice
2/10/2014 Invoice
2/10/2014 Invoice
2/10/2014 Invoice
2/12/2014
2/12/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/25/2014 Invoice
2/25/2014 Invoice
2/25/2014 Invoice
2/25/2014 Invoice
2/25/2014 Invoice
2/25/2014 Invoice
2/25/2014 Invoice
3/7/2014
3/7/2014
3/7/2014
3/11/2014
3/13/2014 Invoice
3/13/2014 Invoice
3/13/2014 Invoice
3/14/2014 Invoice
3/14/2014 Invoice
3/14/2014 Invoice
3/14/2014 Invoice
3/20/2014
3/20/2014
3/20/2014
3/20/2014 Invoice
3/20/2014 Invoice
3/23/2014 Invoice
3/23/2014 Invoice
3/24/2014 Invoice
3/24/2014 Invoice
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
4/5/2014 Invoice
PPI/BR/13-14/1018
PPI/BR/13-14/1019
PPI/BR/13-14/1020
PPI/BR/13-14/1021
PPI/BR/13-14/1022
BP/HO/13-14/3582
BP/HO/13-14/3583
JR/BHR/13-14/0192
JR/BHR/13-14/0193
JR/BHR/13-14/0194
JR/BHR/13-14/0195
PPI/BR/13-14/1077
PPI/BR/13-14/1078
PPI/BR/13-14/1079
PPI/BR/13-14/1080
PPI/BR/13-14/1081
PPI/BR/13-14/1082
PPI/BR/13-14/1083
BP/HO/13-14/3855
BP/HO/13-14/3856
BP/HO/13-14/3857
BP/HO/13-14/3948
PPI/BR/13-14/1115
PPI/BR/13-14/1116
PPI/BR/13-14/1117
PPI/BR/13-14/1135
PPI/BR/13-14/1139
PPI/BR/13-14/1140
PPI/BR/13-14/1141
BP/HO/13-14/4030
BP/HO/13-14/4031
BP/HO/13-14/4032
PPI/BR/13-14/1154
PPI/BR/13-14/1155
PPI/BR/13-14/1211
PPI/BR/13-14/1212
PPI/BR/13-14/1213
PPI/BR/13-14/1214
BP/HO/13-14/4119
BP/HO/13-14/4120
BP/HO/13-14/4121
BP/HO/13-14/4122
BP/HO/13-14/4123
BP/HO/13-14/4124
PPI/BR/14-15/0016
4/5/2014 Invoice
4/5/2014 Invoice
4/5/2014 Invoice
4/5/2014 Invoice
4/5/2014 Invoice
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/12/2014 Invoice
4/12/2014 Invoice
4/12/2014 Invoice
4/17/2014
4/17/2014
4/17/2014
PPI/BR/14-15/0017
PPI/BR/14-15/0018
PPI/BR/14-15/0019
PPI/BR/14-15/0020
PPI/BR/14-15/0021
BP/HO/14-15/0115
BP/HO/14-15/0116
BP/HO/14-15/0117
BP/HO/14-15/0118
BP/HO/14-15/0119
PPI/BR/14-15/0088
PPI/BR/14-15/0089
PPI/BR/14-15/0090
BP/HO/14-15/0234
BP/HO/14-15/0235
BP/HO/14-15/0236
Document Reference No
Unit Code
Activity From date
Activity To date
601
601
110
110
110
110
110
110
110
110
601
601
601
601
601
601
601
601
110
110
601
601
601
601
601
601
601
601
601
110
601
601
601
601
601
601
601
601
601
110
110
601
601
601
601
601
601
601
601
601
601
601
110
110
110
110
601
601
601
601
601
601
601
110
110
110
601
601
601
601
601
601
110
110
110
110
110
110
601
601
601
601
601
110
110
110
110
110
601
601
110
110
110
Currency Code
Transaction No.
Vendor Posting Group
15143 CP.CR.LOC
15144 CP.CR.LOC
15145 CP.CR.LOC
15146 CP.CR.LOC
5754 CP.CR.LOC
5755 CP.CR.LOC
5756 CP.CR.LOC
5757 CP.CR.LOC
5758 CP.CR.LOC
5759 CP.CR.LOC
5760 CP.CR.LOC
11848 CP.CR.LOC
15147 CP.CR.LOC
5768 CP.CR.LOC
5769 CP.CR.LOC
15148 CP.CR.LOC
5771 CP.CR.LOC
5772 CP.CR.LOC
15149 CP.CR.LOC
15150 CP.CR.LOC
15151 CP.CR.LOC
5761 CP.CR.LOC
5765 CP.CR.LOC
5767 CP.CR.LOC
5762 CP.CR.LOC
5763 CP.CR.LOC
5770 CP.CR.LOC
5773 CP.CR.LOC
5775 CP.CR.LOC
5776 CP.CR.LOC
15152 CP.CR.LOC
5764 CP.CR.LOC
5777 CP.CR.LOC
5778 CP.CR.LOC
5779 CP.CR.LOC
5780 CP.CR.LOC
15153 CP.CR.LOC
5781 CP.CR.LOC
15154 CP.CR.LOC
15155 CP.CR.LOC
5782 CP.CR.LOC
5783 CP.CR.LOC
5785 CP.CR.LOC
5786 CP.CR.LOC
Debit Amount
1,495,606.00
657,748.00
541,365.00
361,333.00
1,202,474.00
88,130.00
995,605.00
361,333.00
77,400.00
46,590.00
1,750,275.00
821,830.00
449,246.00
804,154.00
5774 CP.CR.LOC
5784 CP.CR.LOC
5787 CP.CR.LOC
5788 CP.CR.LOC
5789 CP.CR.LOC
5790 CP.CR.LOC
5791 CP.CR.LOC
5753 CP.CR.LOC
5766 CP.CR.LOC
5792 CP.CR.LOC
5793 CP.CR.LOC
70939 CP.CR.LOC
71266 CP.CR.LOC
74000 CP.CR.LOC
74001 CP.CR.LOC
74002 CP.CR.LOC
74003 CP.CR.LOC
74004 CP.CR.LOC
74005 CP.CR.LOC
74006 CP.CR.LOC
74007 CP.CR.LOC
77502 CP.CR.LOC
84195 CP.CR.LOC
84204 CP.CR.LOC
84210 CP.CR.LOC
84215 CP.CR.LOC
84225 CP.CR.LOC
102355 CP.CR.LOC
102413 CP.CR.LOC
107209 CP.CR.LOC
107235 CP.CR.LOC
134092 CP.CR.LOC
134126 CP.CR.LOC
134161 CP.CR.LOC
134176 CP.CR.LOC
134183 CP.CR.LOC
134289 CP.CR.LOC
134315 CP.CR.LOC
134325 CP.CR.LOC
135614 CP.CR.LOC
140048 CP.CR.LOC
146654 CP.CR.LOC
146724 CP.CR.LOC
146790 CP.CR.LOC
147322 CP.CR.LOC
557,161.00
953,792.00
848,957.00
130,729.00
60,654.00
124,272.00
163,151.00
412,316.00
136,256.00
2,828,027.00
9,693.59
65,854.28
341,166.00
147327 CP.CR.LOC
147364 CP.CR.LOC
147385 CP.CR.LOC
147423 CP.CR.LOC
147452 CP.CR.LOC
151746 CP.CR.LOC
151747 CP.CR.LOC
176153 CP.CR.LOC
176154 CP.CR.LOC
176155 CP.CR.LOC
176156 CP.CR.LOC
191377 CP.CR.LOC
191391 CP.CR.LOC
191398 CP.CR.LOC
191411 CP.CR.LOC
191419 CP.CR.LOC
191450 CP.CR.LOC
191465 CP.CR.LOC
250340 CP.CR.LOC
250341 CP.CR.LOC
250342 CP.CR.LOC
259968 CP.CR.LOC
265398 CP.CR.LOC
265421 CP.CR.LOC
265432 CP.CR.LOC
269583 CP.CR.LOC
269736 CP.CR.LOC
269739 CP.CR.LOC
269743 CP.CR.LOC
285216 CP.CR.LOC
285217 CP.CR.LOC
285218 CP.CR.LOC
285422 CP.CR.LOC
285452 CP.CR.LOC
298451 CP.CR.LOC
298452 CP.CR.LOC
298630 CP.CR.LOC
298638 CP.CR.LOC
316021 CP.CR.LOC
316022 CP.CR.LOC
316023 CP.CR.LOC
316024 CP.CR.LOC
316025 CP.CR.LOC
316026 CP.CR.LOC
368753 CP.CR.LOC
730,200.00
500,282.00
1,122.00
120,772.00
29,526.00
350,017.00
208,352.00
32,437.00
37,022.00
194,166.00
40,268.00
109,858.00
731,546.00
287,460.00
278,460.00
575,780.00
649,036.00
57,283.00
88,064.00
368765 CP.CR.LOC
368777 CP.CR.LOC
368782 CP.CR.LOC
368786 CP.CR.LOC
368806 CP.CR.LOC
385750 CP.CR.LOC
385751 CP.CR.LOC
385752 CP.CR.LOC
385753 CP.CR.LOC
385754 CP.CR.LOC
387458 CP.CR.LOC
387460 CP.CR.LOC
387467 CP.CR.LOC
402865 CP.CR.LOC
402866 CP.CR.LOC
402867 CP.CR.LOC
562,649.00
89,613.00
16,512.00
15,520.00
188,728.00
86,289.00
21,581.00
10,800.00
22,298,460.87
Credit Amount
Bill/Invoice No.
541,365.00 STS/64/13-14
822,186.00 STS/65/13-14
46,907.00 STS/87/13-14
1,324,454.00 STS/95/13-14
2,136,580.00 STS/66/13-14
279,123.00 STS/74/13-14
170,340.00 STS/85/13-14
49,852.00 STS/134/13-14
1,307,019.00 STS/122/13-14
71,604.00 STS/143/13-14
876,250.00 STS/130/13-14
667,976.00 STS/141/13-14
29,255.00 STS/141/13-141
51,773.00 STS/142/13-14
407,463.00 STS/123/13-14
322,672.00 STS/126/13-14
8,411.00 STS/147/13-14
575,621.00 STS/162/13-14
85,413.00 STS/164/13-14
780,666.00 STS/163/13-14
620,614.00 STS/131/13-14
32,755.00 STS/145/13-14
46,206.00 STS/144/13-14
119,943.00 STS/153/13-14
39,981.00 STS/152/13-14
203,447.00 STS/172/13-14
5,773.00 STS/193/13-14
31,392.00 STS/192/13-14
28,195.00 STS/194/13-14
23,272.00 STS/195/13-14
Bill/Invoice Date
Responsibility Center
8/27/2013
8/27/2013
8/27/2013
9/9/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/27/2013
9/27/2013
10/25/2013
10/25/2013
10/31/2013
11/15/2013
11/15/2013
11/19/2013
11/19/2013
11/19/2013
11/21/2013
11/21/2013
11/21/2013
11/25/2013
11/25/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
11/28/2013
12/5/2013
12/5/2013
12/5/2013
12/5/2013
12/5/2013
12/6/2013
12/11/2013
12/11/2013
12/11/2013
12/13/2013
12/13/2013
12/19/2013
12/19/2013
77,855.00 STS/166/13-14
43,849.00 STS/197/13-14
119,160.00 STS/199/13-14
145,254.00 STS/200/13-14
224,080.00 STS/198/13-14
442,040.00 STS/201/13-14
961,156.00 STS/202/13-14
9,856.00 STS/196/13-14
38,041.00 STS/137/13-14
92,910.00 STS/206/13-14
1,143,898.00 STS/205/13-14
828,193.00 STS/235/13-14
272,793.00 STS/209/13-14
85,040.00 STS/217/13-14
87,350.00 STS/225/13-14
1,533,753.00 STS/226/13-14
104,707.00 STS/238/13-14
584,148.00 STS/237/13-14
171,765.00 STS/215/13-14
369,471.00 STS/233/13-14
66,300.00 STS/212/13-14
200
11,681.00 STS/200A/13-14
36,041.00 STS/199A/13-14
198
41,136.00 STS/198A/13-14
323,802.00 STS/218/13-14
91,788.00 STS/228/13-14
111,483.00 STS/244/13-14
89,283.00 STS/243/13-14
39,158.00 STS/227/13-14
14,851.00 STS/255/13-14
13,871.00 STS/254/13-14
19,559.00 STS/246/13-14
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/24/2013
12/24/2013
12/30/2013
12/30/2013
12/30/2013
12/31/2013
1/10/2014
12/17/2013
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/4/2014
1/7/2014
1/14/2014
1/10/2014
1/10/2014
1/1/2014
1/17/2014
1/17/2014
1/28/2014
1/28/2014
1/31/2014
1/1/2014
1/1/2014
1/31/2014
1/1/2014
1/18/2014
1/20/2014
1/20/2014
1/13/2014
2/6/2014
1/28/2014
1/28/2014
1/28/2014
1/28/2014
601
601
110
110
110
110
110
110
110
110
601
601
601
601
601
601
601
601
110
110
601
601
601
601
601
601
601
601
601
110
601
601
601
601
67,626.00 STS/248/13-14
37,066.00 STS/256/13-14
64,088.00 STS/247/13-14
714,689.00 STS/265/13-14
88,363.00 STS/257/13-14
197
66
201
202
86,730.00 STS/274/13-14
46,550.00 STS/276/13-14
115,150.00 STS/275/13-14
12,250.00 STS/241/13-14
74,588.00 STS/272/13-14
212,169.00 STS/263/13-14
612,597.00 STS/245/13-14
649,562.00 STS/251/13-14
50,335.00 STS/284/13-14
11,303.00 STS/280/13-14
10,000.00 STS/289/13-14
97,312.00 STS/277/13-14
10,373.00 STS/286/13-14
40,011.00 STS/285/13-14
359,325.00 STS/291/13-14
348,075.00 STS/290/13-14
1,046,872.00 STS/253/13-14
88,063.00 STS/271/13-14
811,295.00 STS/240/13-14
71,604.00 STS/281/13-14
31,995.00 STS/264/13-14
1/21/2014
2/1/2014
1/27/2014
2/5/2014
1/31/2014
2/12/2014
2/12/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
2/6/2014
2/6/2014
2/6/2014
1/27/2014
2/15/2014
2/15/2014
1/17/2014
3/7/2014
3/7/2014
3/7/2014
3/11/2014
2/15/2014
2/18/2014
2/11/2014
3/4/2014
2/28/2014
2/28/2014
2/28/2014
3/20/2014
3/20/2014
3/20/2014
3/7/2014
3/5/2014
2/15/2014
2/27/2014
1/11/2014
12/17/2013
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
2/6/2014
601
601
601
601
601
110
110
601
601
601
601
601
601
601
601
601
601
601
110
110
110
110
601
601
601
601
601
601
601
110
110
110
601
601
601
601
601
601
110
110
110
110
110
110
601
24,033.00 STS/210/13-14
120,827.00 STS/292/13-14
14,851.00 STS/216/13-14
40,277.00 STS/294/13-14
73,598.00 STS/250/13-14
191,754.00 STS/283/13-14
33,202.00 STS/297/13-14
18,000.00 STS/279/13-14
26,175,313.00
12/17/2013
3/7/2014
2/5/2014
3/13/2014
1/24/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/3/2014
2/11/2014
2/11/2014
4/17/2014
4/17/2014
4/17/2014
601
601
601
601
601
110
110
110
110
110
601
601
601
110
110
110
Bill of Entry No.
GRN No.
Original Invoice No.
Vendor No.
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
BHOT0083
Description
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
SPECTRAA TECHNOLOGY
Currency Code
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
SOLUTIONS
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
Original Amount
1,495,606.00
657,748.00
541,365.00
361,333.00
-541,365.00
-822,186.00
-46,907.00
-1,324,454.00
-2,136,580.00
-279,123.00
-170,340.00
1,202,474.00
88,130.00
-49,852.00
-1,307,019.00
995,605.00
-71,604.00
-876,250.00
361,333.00
77,400.00
46,590.00
-667,976.00
-29,255.00
-51,773.00
-407,463.00
-322,672.00
-8,411.00
-575,621.00
-85,413.00
-780,666.00
1,750,275.00
-620,614.00
-32,755.00
-46,206.00
-119,943.00
-39,981.00
821,830.00
-203,447.00
449,246.00
804,154.00
-5,773.00
-31,392.00
-28,195.00
-23,272.00
SPECTRAA TECHNOLOGY SOLUTIONS

Invoice PI/BHR/13-14/0933
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
PVT
PVT
PVT
PVT
PVT
PVT
PVT
PVT
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
PVT LTD.,
PVT LTD.,
PVT LTD.,
PVT LTD.,
PVT LTD.,
-77,855.00
-43,849.00
-119,160.00
-145,254.00
-224,080.00
-442,040.00
-961,156.00
-9,856.00
-38,041.00
-92,910.00
-1,143,898.00
-828,193.00
-272,793.00
557,161.00
953,792.00
848,957.00
130,729.00
60,654.00
124,272.00
163,151.00
412,316.00
-85,040.00
-87,350.00
-1,533,753.00
-104,707.00
-584,148.00
-171,765.00
-369,471.00
-66,300.00
136,256.00
2,828,027.00
9,693.59
-11,681.00
-36,041.00
65,854.28
-41,136.00
-323,802.00
-91,788.00
-111,483.00
-89,283.00
341,166.00
-39,158.00
-14,851.00
-13,871.00
-19,559.00
PVT
PVT
PVT
PVT
PVT
PVT
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
PVT
PVT
PVT
PVT
LTD.,
LTD.,
LTD.,
LTD.,
PVT LTD.,
PVT LTD.,
PVT LTD.,
PVT
PVT
PVT
PVT
PVT
PVT
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
-67,626.00
-37,066.00
-64,088.00
-714,689.00
-88,363.00
730,200.00
500,282.00
1,122.00
120,772.00
29,526.00
350,017.00
-86,730.00
-46,550.00
-115,150.00
-12,250.00
-74,588.00
-212,169.00
-612,597.00
208,352.00
32,437.00
37,022.00
194,166.00
-649,562.00
-50,335.00
-11,303.00
-10,000.00
-97,312.00
-10,373.00
-40,011.00
40,268.00
109,858.00
731,546.00
-359,325.00
-348,075.00
-1,046,872.00
-88,063.00
-811,295.00
-71,604.00
287,460.00
278,460.00
575,780.00
649,036.00
57,283.00
88,064.00
-31,995.00
PVT
PVT
PVT
PVT
PVT
LTD.,
LTD.,
LTD.,
LTD.,
LTD.,
PVT LTD.,
PVT LTD.,
PVT LTD.,
-24,033.00
-120,827.00
-14,851.00
-40,277.00
-73,598.00
562,649.00
89,613.00
16,512.00
15,520.00
188,728.00
-191,754.00
-33,202.00
-18,000.00
86,289.00
21,581.00
10,800.00
Amount
Remaining Amount
TDS Nature of Deduction
1,495,606.00
1,495,606.00
657,748.00
657,748.00
541,365.00
541,365.00
361,333.00
361,333.00
-541,365.00
-541,365.00
-822,186.00
-822,186.00
-46,907.00
-46,907.00
-1,324,454.00
-1,324,454.00
-2,136,580.00
-2,136,580.00
-279,123.00
-279,123.00
-170,340.00
-170,340.00
1,202,474.00
1,202,474.00
88,130.00
88,130.00
-49,852.00
-49,852.00
-1,307,019.00
-1,307,019.00
995,605.00
995,605.00
-71,604.00
-71,604.00
-876,250.00
-876,250.00
361,333.00
361,333.00
77,400.00
77,400.00
46,590.00
46,590.00
-667,976.00
-667,976.00
-29,255.00
-29,255.00
-51,773.00
-51,773.00
-407,463.00
-407,463.00
-322,672.00
-322,672.00
-8,411.00
-8,411.00
-575,621.00
-575,621.00
-85,413.00
-85,413.00
-780,666.00
-780,666.00
1,750,275.00
1,750,275.00
-620,614.00
-620,614.00
-32,755.00
-32,755.00
-46,206.00
-46,206.00
-119,943.00
-119,943.00
-39,981.00
-39,981.00
821,830.00
821,830.00
-203,447.00
-203,447.00
449,246.00
449,246.00
804,154.00
804,154.00
-5,773.00
-5,773.00
-31,392.00
-31,392.00
-28,195.00
-28,195.00
-23,272.00
-23,272.00
TDS Group
-77,855.00
-43,849.00
-119,160.00
-145,254.00
-224,080.00
-442,040.00
-961,156.00
-9,856.00
-38,041.00
-92,910.00
-1,143,898.00
-828,193.00
-272,793.00
557,161.00
953,792.00
848,957.00
130,729.00
60,654.00
124,272.00
163,151.00
412,316.00
-85,040.00
-87,350.00
-1,533,753.00
-104,707.00
-584,148.00
-171,765.00
-369,471.00
-66,300.00
136,256.00
2,828,027.00
9,693.59
-11,681.00
-36,041.00
65,854.28
-41,136.00
-323,802.00
-91,788.00
-111,483.00
-89,283.00
341,166.00
-39,158.00
-14,851.00
-13,871.00
-19,559.00
-77,855.00
-43,849.00
-119,160.00
-145,254.00
-224,080.00
-442,040.00
-961,156.00
-9,856.00
-38,041.00
-92,910.00
-1,143,898.00
-828,193.00
-272,793.00 CONT
557,161.00
953,792.00
848,957.00
130,729.00
60,654.00
124,272.00
163,151.00
412,316.00
-85,040.00
-87,350.00
-1,533,753.00
-104,707.00
-584,148.00
-171,765.00
-369,471.00
-66,300.00
136,256.00
2,828,027.00
9,693.59
-11,681.00
-36,041.00
65,854.28
-41,136.00
-323,802.00
-91,788.00
-111,483.00
-89,283.00
341,166.00
-39,158.00
-14,851.00
-13,871.00
-19,559.00
Contractor
-67,626.00
-37,066.00
-64,088.00
-714,689.00
-88,363.00
730,200.00
500,282.00
1,122.00
120,772.00
29,526.00
350,017.00
-86,730.00
-46,550.00
-115,150.00
-12,250.00
-74,588.00
-212,169.00
-612,597.00
208,352.00
32,437.00
37,022.00
194,166.00
-649,562.00
-50,335.00
-11,303.00
-10,000.00
-97,312.00
-10,373.00
-40,011.00
40,268.00
109,858.00
731,546.00
-359,325.00
-348,075.00
-1,046,872.00
-88,063.00
-811,295.00
-71,604.00
287,460.00
278,460.00
575,780.00
649,036.00
57,283.00
88,064.00
-31,995.00
-67,626.00
-37,066.00
-64,088.00
-714,689.00
-88,363.00
730,200.00
500,282.00
1,122.00
120,772.00
29,526.00
350,017.00
-86,730.00 CONT
-46,550.00 CONT
-115,150.00 CONT
-12,250.00 CONT
-74,588.00
-212,169.00
-612,597.00
208,352.00
32,437.00
37,022.00
194,166.00
-649,562.00
-50,335.00
-11,303.00
-10,000.00
-97,312.00
-10,373.00
-40,011.00
40,268.00
109,858.00
731,546.00
-359,325.00
-348,075.00
-1,046,872.00
-88,063.00
-811,295.00
-71,604.00
287,460.00
278,460.00
575,780.00
649,036.00
57,283.00
88,064.00
-31,995.00
Contractor
Contractor
Contractor
Contractor
-24,033.00
-120,827.00
-14,851.00
-40,277.00
-73,598.00
562,649.00
89,613.00
16,512.00
15,520.00
188,728.00
-191,754.00
-33,202.00
-18,000.00
86,289.00
21,581.00
10,800.00
-24,033.00
-120,827.00
-14,851.00
-40,277.00
-73,598.00
562,649.00
89,613.00
16,512.00
15,520.00
188,728.00
-191,754.00
-33,202.00
-18,000.00
86,289.00
21,581.00
10,800.00
Total TDS Including SHE CESS
Due Date Pmt. Discount Date

0 8/27/2013
0 8/27/2013
0 8/27/2013
0 9/9/2013
0
###
9/25/2013
0
###
9/25/2013
0
###
9/25/2013
0
###
9/25/2013
0
###
9/25/2013
0
###
9/25/2013
0
###
9/25/2013
0 9/27/2013
0 9/27/2013
0
###
10/25/2013
0
###
10/25/2013
0
###
0
###
11/15/2013
0
###
11/15/2013
0
###
0
###
0
###
0
###
11/21/2013
0
###
11/21/2013
0
###
11/21/2013
0
###
11/25/2013
0
###
11/25/2013
0
###
11/27/2013
0
###
11/27/2013
0
###
11/27/2013
0
###
11/27/2013
0
###
0 1/4/2014
12/5/2013
0 1/4/2014
12/5/2013
0 1/4/2014
12/5/2013
0 1/4/2014
12/5/2013
0 1/4/2014
12/5/2013
0 12/6/2013
0 1/10/2014
12/11/2013
0
###
0
###
0 1/12/2014
12/13/2013
0 1/12/2014
12/13/2013
0 1/18/2014
12/19/2013
0 1/18/2014
12/19/2013
0
0
0
0
0
0
0
0
0
0
0
0
5,567.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,822.00
0
0
0
0
0
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/22/2014
1/23/2014
1/23/2014
1/29/2014
1/29/2014
1/29/2014
1/30/2014
2/9/2014
1/16/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
1/15/2014
2/3/2014
2/6/2014
2/13/2014
2/9/2014
2/9/2014
1/31/2014
2/16/2014
2/16/2014
1/28/2014
1/28/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
1/31/2014
2/17/2014
2/19/2014
2/19/2014
2/12/2014
2/6/2014
2/27/2014
2/27/2014
2/27/2014
2/27/2014
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/24/2013
12/24/2013
12/30/2013
12/30/2013
12/30/2013
12/31/2013
1/10/2014
12/17/2013
1/4/2014
1/7/2014
1/14/2014
1/10/2014
1/10/2014
1/1/2014
1/17/2014
1/17/2014
1/1/2014
1/1/2014
1/1/2014
1/18/2014
1/20/2014
1/20/2014
1/13/2014
1/28/2014
1/28/2014
1/28/2014
1/28/2014
0
0
1,308.00
14,587.00
0
0
0
0
0
0
0
1,770.00
950
2,350.00
250
0
0
0
0
0
0
0
0
0
0
0
1,985.00
211
817
0
0
0
7,334.00
0
0
0
0
0
0
0
0
0
0
0
0
2/20/2014
3/3/2014
2/26/2014
3/7/2014
3/2/2014
2/12/2014
2/12/2014
2/21/2014
2/21/2014
2/21/2014
2/21/2014
3/8/2014
3/8/2014
3/8/2014
2/26/2014
3/17/2014
3/17/2014
2/16/2014
3/7/2014
3/7/2014
3/7/2014
3/11/2014
3/17/2014
3/20/2014
3/13/2014
4/3/2014
3/30/2014
3/30/2014
3/30/2014
3/20/2014
3/20/2014
3/20/2014
4/6/2014
4/4/2014
3/17/2014
3/29/2014
2/10/2014
1/16/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/25/2014
3/8/2014
1/21/2014
2/1/2014
1/27/2014
2/5/2014
1/31/2014
2/6/2014
2/6/2014
2/6/2014
1/27/2014
2/15/2014
2/15/2014
1/17/2014
2/15/2014
2/18/2014
2/11/2014
3/4/2014
2/28/2014
2/28/2014
2/28/2014
3/7/2014
3/5/2014
2/15/2014
2/27/2014
1/11/2014
12/17/2013
2/6/2014
490
2,466.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1/16/2014
4/6/2014
3/7/2014
4/12/2014
2/23/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
4/11/2014
5/3/2014
3/13/2014
3/13/2014
4/17/2014
4/17/2014
4/17/2014
12/17/2013
3/7/2014
2/5/2014
3/13/2014
1/24/2014
4/3/2014
2/11/2014
2/11/2014
Pmt. Disc. Tolerance Date
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
9/25/2013
10/25/2013
10/25/2013
11/15/2013
11/15/2013
11/21/2013
11/21/2013
11/21/2013
11/25/2013
11/25/2013
11/27/2013
11/27/2013
11/27/2013
11/27/2013
12/5/2013
12/5/2013
12/5/2013
12/5/2013
12/5/2013
12/11/2013
12/13/2013
12/13/2013
12/19/2013
12/19/2013
Original Pmt. Disc. Possible

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/23/2013
12/24/2013
12/24/2013
12/30/2013
12/30/2013
12/30/2013
12/31/2013
1/10/2014
12/17/2013
1/4/2014
1/7/2014
1/14/2014
1/10/2014
1/10/2014
1/1/2014
1/17/2014
1/17/2014
1/1/2014
1/1/2014
1/1/2014
1/18/2014
1/20/2014
1/20/2014
1/13/2014
1/28/2014
1/28/2014
1/28/2014
1/28/2014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1/21/2014
2/1/2014
1/27/2014
2/5/2014
1/31/2014
2/6/2014
2/6/2014
2/6/2014
1/27/2014
2/15/2014
2/15/2014
1/17/2014
2/15/2014
2/18/2014
2/11/2014
3/4/2014
2/28/2014
2/28/2014
2/28/2014
3/7/2014
3/5/2014
2/15/2014
2/27/2014
1/11/2014
12/17/2013
2/6/2014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12/17/2013
3/7/2014
2/5/2014
3/13/2014
1/24/2014
4/3/2014
2/11/2014
2/11/2014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Remaining Pmt. Disc. Possible
Max. Payment Tolerance

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Open
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
On Hold
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
0 Yes
User ID
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
Posted Voucher Naration 1
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
SANDEEP
PRADEEPK
PRADEEPK
RAKESH
RAKESH
RAKESH
RAKESH
RAKESH
RAKESH
RAKESH
RAKESH
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
RAKESH
RAKESH
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
RAKESH
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PO/GRF/13-14/0195,12/05/13MRN/BR/13-14/1458, PO/GRF/13-14/0131
RTGS agt credit balance vide PO/GRF/13-14/0067
20% agt PI before despatch vide PO/GRF/13-14/0195
45% agt receipt of material vide PO/GRF/13-14/0195
PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13RTGS agt credit balance vide PO/GRF/13-14/0068
Being Amt. Debited agst B.No. STS/200/13-14 on A/C
PO/GRF/13-14/0152,10/25/13PO/GRF/13-14/0162,11/11/13Being Amt. debited on A/C of material short
PO/GRF/13-14/0164,11/11/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0068,07/16/1320% payment agt PI before despatch
PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13-
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
RAKESH
RAKESH
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
RAKESH
RAKESH
RAKESH
RAKESH
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
RAKESH
RAKESH
RAKESH
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
RAKESH
RAKESH
RAKESH
RAKESH
RAKESH
RAKESH
PRADEEPK
PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0068,07/16/13PO/GRF/13-14/0068,07/16/13PO/GRF/13-14/0067,07/16/13Up to 80% agt PO/GRF/13-14/0067

Up to 80% agt PO/GRF/13-14/0068
Being amt. debited against base pipe of clamps
Being Amt. debited against B.No. 66 - due
Being Amt. Debited against B.No. 201 due to
Being amt. debited against B.No. 202 due to
PO/GRF/13-14/0163,11/11/13PO/GRF/13-14/0153,10/25/13PO/GRF/13-14/0165,11/11/13PO/GRF/13-14/0242,01/16/14PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13RTGS agt credit balance vide PO/GRF/13-14/0067
PO/GRF/13-14/0195,12/05/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0162,11/11/13PO/GRF/13-14/0153,10/25/13PO/GRF/13-14/0068,07/16/13PO/GRF/13-14/0163,11/11/13PO/GRF/13-14/0068,07/16/13upto 80% payment agt PO/GRF/13-14/0067
upto 80% payment agt PO/GRF/13-14/0068
10% agt Installation vide PO/GRF/13-14/0067
PO/GRF/13-14/0068,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0195,12/05/13PO/GRF/13-14/0241,01/16/14PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13Agt Invoice no :STS/291/13-14
Agt Invoice :STS/290/13-14
Agt Inovice no STS/253/13-14
Agt Inovice no STS/240/13-14
Agt Inovice no STS/281/13-14 vide
Agt Inovice no STS/271/13-14 vide
PO/GRF/13-14/0270,02/27/14-
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
PRADEEPK
RAKESH
RAKESH
RAKESH
RAKESH
RAKESH
PRASHANTS
PRASHANTS
PRASHANTS
RAKESH
RAKESH
RAKESH
PO/GRF/13-14/0068,07/16/13PO/GRF/13-14/0242,01/16/14PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13Upto 90% payment agt PO/GRF/13-14/0067

Final Payment agt PO/GRF/13-14/0130
Final Payment PO/GRF/13-14/0152
Final Ppayment PO/GRF/13-14/0162
Adhoc payment agt PO/GRF/13-14/0195
PO/GRF/13-14/0195,05-12-13PO/GRF/13-14/0067,16-07-13PO/GRF/13-14/0164,11-11-1345% Paym agst PO/GRF/13-14/0195, B.No.283
65% Paym agst PO/GRF/13-14/0067, B.No.297
60% Paym agst PO/GRF/13-14/0164, B.No.279
Supply of SS 304 Material for grating

Labour charges for ISMC Channel & chequered plate
requested by Parshant
Supply of ball valve,CS,Screwed 600-15Nb etc
Supply of Pressure guages, thermowell, temp. gauge
Supply of Qty. for SS4 tubes & tube fittings
Supply of Pipe & pipe fittings & Structural steel
Supply of Pipe 7 pipe fittings, Tubes
Supply of material for integration piping
Supply of qty. for supply of valves
Supply of qty. for instruments
requested by prashant
of Material Short Received, duly accepted by
Supply of ISMC 100MM 178 kgs@60.92/Supply of ISMC 100MM & 150MM
received Qty.1059.80 Kgs @ 60.92/Supply of ISMC 100MM & 150MM
Supply of Butterfly valves & gate valve
Supply of ball valve flanged, Basic-89987.74,
Supply of Plug valve, CS Flanged, Basic-109297.50
Labour charges for fabrication of piping
vide PO/GRF/13-14/0195
SCHEDULE OF QTY. FOR SS4 TUBES & TUBES FITTINGS
SUPPLY OF VALVES, BASIC-14560, CST@2%-291
SCHEDULE OF QTY. FOR SUPPLU OF SS4 TUBES & FITTING
SUPPLY OF PIPING FOR INSTRUMENTS, Basic-19175
supply of pressure safety valves, Basic-66300

SUPPLY OF BUTTERFLY VALVES SS304
LABOUR CHGS. UNLOADING & ERECTION OF TANK
Labour chgs for piping support & anchor bolt fixin
CS Ball Valve Flange End of diff. sizes
Requested by Prashant
had been made by using our 15NB square pipe
to calculation mistake & extra supply than BOQ
material not received
MS material supplied instead of GI
Fabrication & erection of sugar silo platform,
Fabrication & Erection of Malt Filter monorail
Fabrication & Erection of malt silo platform
Crane charges of baby boiler
Supply of qty for instruments
Supply of qty. for SS4 tubes & tube fittings
Supply of piping for thermal insulation
supply of material for grating, Basic-613546.5
Supply of pot type strainer 150nb & 300 nb gi pipe
Supply of paint material, Basic-11081.30
Labour charges for painting of structure
Labour chgs for fabrication of piping
Labour charges for painting of sugar silo platform
Labour chgs for unloading the material & erection
Labour charges for fabrication of piping
Supply of material for integration piping
supply of SS 304 grating material- SS patti
Supply of cs pipes & valves for the baby boiler
supply of piping for thermal insulation
supply of painting material for structural support
PO/GRF/13-14/0067
PO/GRF/13-14/0241
Pipe fittings valves for integration piping
Installation of anchor bolt

Labour chgs for Baby boiler erection at site
Pot Type Strainer CS Flanged End150
Supply of Puff Support, Basic-39487.50
supply of pipes & fitting , Basic-72155
SS304 Chequer Plate, Basic-182508.48
Painting material, Basic-32551.45
Supply of painting material, Basic-18000
requested by Prashant
Basic-783611, CST@2%-15672,Freight-28910
Basic-247740, ST@12.36%-3062, TDS@2%-5567
Basic-83372,CST@2%1668
Basic-85637.50,CST@2%-1712.75
Basic-1503679.64, CST@2%-30073.59
Basic-102654,CST@2%-2053
Basic-572694, CST@2%-11453.88
Basic-153690, CST@2%-3074, Freight-15000
Basic-362227, CST@2%-7245
Basic-65000, CST@2%-1300
Mr. Narayana (Spectra),Qty.156Kgs @ 60.92/Basic-11452, CST@2%-229

Basic-35333.60, CST@2%-706.67
Duly accepted by Spectra store person
Basic-40329, CST@2%-806.58
Basic-317452.80, CST@2%-6349
CST@2%-1799.76
CST@2%-2185.95
Basic-81083, ST@12.36%-10022,TDS@2%-1822
BASIC-38389.98, CST@2%-767.80
BASIC-13599, CST@2%-272
CST@2%-383.50
CST@2%-1326
BASIC-36339, CST@2%-727
BASIC-58202.50,ST@12.36%-7194,TDS@2%-1308
Basic-649053,ST@12.36%-80223, TDS@2%-14587
Basic-77793, CST@2%-1556, Freight-9015
qty.
Basic-78765, ST@12.36%-9735, TDS@2%-1770

Basic-42275, ST@12.36%-5225, TDS@2%-950
Basic-104575, ST@12.36%-12925, TDS@2%-2350
Basic-11124, ST@12.36%-1375, TDS@2%-250
Basic-73125, CST@2%-1462.50
Basic-208008.96, CST@2%-4160.18
Basic-600585, CST@2%-12011.70
CST@2%-12270.93, Freight-23745
Basic-49348, CST@2%-986.96,
CST@2%-221.63
Basic-8900, ST@12.36%-1100
Basic-88374,ST@12.36%-10923,TDS@2%-1985
Basic-9420, ST@12.36%-1164, TDS@2%-211
Basic-36337, ST@12.36%-4491, TDS@2%-817
Basic-326325,ST@12.36%-40334, TDS@2%-7334
Basic-341250, CST@2%-6825
Basic-990316, CST@2%-19806, Oth Chgs-36750
Basic-77528, CST@2%-1551, Oth Chgs-8985
Basic-795388, CST@2%-15908
Basic-70200, CST@2%-1404
Basic-31368, CST@2%-627
Basic-21825, ST@12.36%-2698, TDS@2%-490

Basic + St@12.36% - 123293, TDS@2%-2466
Basic-14560, CST@2%-291
CST@2%-790
CST@2%-1827
CST@2%-3650.17, Other chgs-5595

CST@2%-651
Basic-9503.52, CST@2%-190.07
Basic-64563.07, CST@2%-1291.26
Posted Line Naration 1
Entry No. GL
46348
46350
46352
46354
27570
27572
27574
27576
27578
27580
27582
39758
46356
27598
27600
46358
27604
27606
46360
46362
46364
27584
27592
27596
27586
27588
27602
27608
27612
27614
46366
27590
27616
27618
27620
27622
46368
27624
46370
46372
27626
27628
27632
27634
Account
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
27610
27630
27636
27638
27640
27642
27644
27568
27594
27646
27648
162007
162786
177389
177391
177393
177395
177397
177399
177401
177403
193578
234532
234572
234597
234628
234674
330067
330305
354614
354666
458928
459184
459673
460014
460089
461247
461328
461508
465786
501784
535952
536217
536460
538657
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
8915120
1140110
1140110
2405110
2405110
2405110
2405110
2405110
2405110
2405110
2405110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
2405110
2405110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
2405110
1140110
1140110
1140110
1140110
538675
538831
538946
539079
539185
562799
562801
680414
680416
680418
680420
755309
755419
755446
755538
755579
755683
755844
1014696
1014698
1014700
1064402
1091739
1091950
1092030
1112472
1113219
1113241
1113259
1191960
1191962
1191964
1194251
1194464
1255818
1255823
1256567
1256595
1340648
1340650
1340652
1340654
1340656
1340658
1564711
1140110
1140110
1140110
1140110
1140110
2405110
2405110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
2405110
2405110
2405110
2405110
1140110
1140110
1140110
1140110
1140110
1140110
1140110
2405110
2405110
2405110
1140110
1140110
1140110
1140110
1140110
1140110
2405110
2405110
2405110
2405110
2405110
2405110
1140110
1564775
1565114
1565138
1565152
1565316
1644957
1644959
1644961
1644963
1644965
1651981
1651999
1652054
1722488
1722490
1722492
1140110
1140110
1140110
1140110
1140110
2405110
2405110
2405110
2405110
2405110
1140110
1140110
1140110
2405110
2405110
2405110

New Microsoft Excel Worksheet

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

New Microsoft Excel Worksheet

Încărcat de

Drepturi de autor:

Formate disponibile

Posting Date Document Type

Document Reference Type

Activity From date

Bill of Entry No.

Original Invoice No.

SPECTRAA TECHNOLOGY SOLUTIONS

Total TDS Including SHE CESS

Due Date Pmt. Discount Date

Pmt. Disc. Tolerance Date

Original Pmt. Disc. Possible

Remaining Pmt. Disc. Possible

Max. Payment Tolerance

Posted Voucher Naration 1

PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0068,07/16/13PO/GRF/13-14/0068,07/16/13PO/GRF/13-14/0067,07/16/13Up to 80% agt PO/GRF/13-14/0067

PO/GRF/13-14/0068,07/16/13PO/GRF/13-14/0242,01/16/14PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13PO/GRF/13-14/0067,07/16/13Upto 90% payment agt PO/GRF/13-14/0067

Posted Voucher Naration 2

Supply of SS 304 Material for grating

supply of pressure safety valves, Basic-66300

Installation of anchor bolt

Posted Voucher Naration 3

Mr. Narayana (Spectra),Qty.156Kgs @ 60.92/Basic-11452, CST@2%-229

Basic-78765, ST@12.36%-9735, TDS@2%-1770

Basic-21825, ST@12.36%-2698, TDS@2%-490

CST@2%-3650.17, Other chgs-5595

Posted Voucher Naration 4

Posted Voucher Naration 5

Posted Line Naration 1

S-ar putea să vă placă și