CARGILL INDIA PRIVATE LIMITED(SAP)

Vendor Name Chowrangi Stationers

AB CODE (SAP)" 1036368
(Please mention correct AB code)
Profit Centre A221-FOOD INGREDIENT
(Please select from the drop down list)
Cost Centre 114101020
(Please mention correct cost centre)
Mode of Payment RTGS
(Please select from the drop down list)
Applicability of TDS YES
(Please select from the drop down list)
TDS Code As per SAP 12-INV-CONTRACTORS INDUV&HUF- SEc194C-1%
(Please select correct code from Drop down)
Vendor GSTIN 06AFJPJ47890129 (Vendors GSTIN as per bill)
Place of Supply of Goods and Services 06-HARYANA (Please select from the drop down list)
Cargill's GSTIN As per Invoice 06AAACc3269J1ZO
|Applicability on GST (Cargill GSTIN as per state of billing address)
under Reverse Charge NO
(Please select from the drop down list)
GST Tax Code as per SAP
SAC CODE Applicable on Services (Please select correct code from the drop down)
only
HSN CODE - Applicable on Goods
Mention on vendor invoice
(Please mention six digit service accounting code)
only Mention on vendor invoice
(Please mention four HSN code)

Sr. No Account Code Account Code Description Details of Service Amount in Rs.
164660010 SUPPLIES-OFFICE Bill No. 443 28717.98

2 65030010 PROFESSIONAL SERVICES-OTHER

3 66021010 RENT-OFFICE SPACE
4 66040010
RENT-VEHICLES(LEASED CAR)
5 66080010O RENT-OTHER
6 66210010 REPAIRS& MAINTENANCE
7 65020095 PROFESSIONAL SERVICES-LEGAL-LITIGATION/CLAIMS
8 65020098 PROFESSIONAL SERVICELEGAL LAWYER
9 650250100 PROFESSIONAL SERVICES-CONSULTING
10 65022010 PROFESSIONAL SERVICES-EMPLOYMENT SEARCH FEESS
1165015010 PROFESSIONAL SERVICES-TAX RELATED
12 68670010 MISC INC/EXP-FINE/PENALTIES
13 63020010o LABOUR CONTRACT

14 63610099 EMPLOYEE RELOCATION EXPENSES DOMESTIC

15 68620010 MISC INC/EXP-LICENSE/REGISTRATION/FEES
1665240094 OTHER SERVICES-FUMIGATION
17 66810010 WARE HOUSE RENT
1863430010 RELOCATION/RENT-EXPAT
1964622010 BUSINESS APPLICATION SOFTWARE LICENSE &MAINT FEES
20 64610010 SUPPLIES-COMPUTER HARDWARE
21 64620010 BUSINESS APPLICATION sOFTWARE
22 65240010 OTHER SERVICES-COURIER/LAUNDRY/SECURITY sERVICE
28717.98
TOTAL

Approved By Reporting Manager Date: 25.07.2022

Anip Kumar

Note: User need to fill the Correct Account Code, AB Code, Applicability of TDS & GST, SAC and HSN Code.