VCM Report 22 Nov 23

Opening Balance -30594.
79
Closing Balance: 0
Dealer Dealer B_K_MOTOR
2182341
Code Name S 0
From
4/1/2023 To Date 11/22/2023
date .
Doc Type Area Doc No Doc Date Posting Date Ref Doc Debit Amt Credit AmtText Tax SGST
Oth AM03 1601410406 8/17/2023 8/18/2023 I232082341000164 0 22637.14 2300054253 1726.57
EW_ Jobcode manhrs exceed vehicle
Oth AM03 2900049513 6/26/2023 10/5/2023 5300032013# 4804.96 0 366.48
time span in W/S
Job code man hours exceed Vehicle
Oth AM03 2900055826 7/3/2023 10/20/2023 5300036640#$ 8462.96 0 645.48
time in workshop
Oth AM03 2900064527 8/7/2023 11/4/2023 5300049535#$ 5630.96 0 429.48
time in workshop
Oth AM03 5300032013 6/26/2023 6/27/2023 I232082341000154 0 72267.89 7305.84
Oth AM03 5300032946 6/26/2023 6/29/2023 I232082341000155 0 24738.49 2190.25
Oth AM03 5300036640 7/3/2023 7/8/2023 I232082341000156 0 84511.15 8608.04
Oth AM03 5300038398 7/10/2023 7/12/2023 I232082341000158 0 77460.06 8185.81
Oth AM03 5300040792 7/17/2023 7/19/2023 I232082341000159 0 108592.3 10398.15
Oth AM03 5300043542 7/24/2023 7/27/2023 I232082341000160 0 11630.96 1285.62
Oth AM03 5300049534 8/7/2023 8/11/2023 I232082341000163 0 77037.38 8075.17
Oth AM03 5300049535 8/7/2023 8/11/2023 I232082341000162 0 169865.7 18323.88
Oth AM03 5300056296 8/28/2023 8/31/2023 I232082341000165 0 44846.44 4724.99
Oth AM03 5300066359 9/4/2023 9/27/2023 I232082341000166 0 42028.46 4235.73
Oth AM03 5300074460 9/25/2023 10/11/2023 I232082341000168 0 515114.9 55200.68
Oth AM03 5300075751 10/2/2023 10/12/2023 I232082341000170 0 48487.6 5244.43
Oth AM03 5300084679 10/2/2023 10/19/2023 I232082341000169 0 52504.83 5477.03
Oth AM03 5300103342 10/30/2023 11/4/2023 I232082341000174 0 90765.09 9383.91
Oth AM03 5300103343 11/1/2023 11/4/2023 I232082341000176 0 205623 21935.31
Oth AM03 5300104340 11/1/2023 11/4/2023 I232082341000177 0 45870.09 4613.67
Oth AM03 5300119340 10/23/2023 11/19/2023 I232082341000172 0 35963.33 3807.53
Oth AM03 5300120006 11/6/2023 11/19/2023 I232082341000178 0 54315.25 5274.47
Oth AM03 5300120007 11/6/2023 11/19/2023 I232082341000179 0 34148.64 3219.56
Oth AM03 5300120008 11/1/2023 11/19/2023 I232082341000175 0 91781.67 9827.44
Others Total 18898.88 1910190
0002082341/CV/(Locked Packing Slip
Oth J010 6600013932 8/9/2023 8/9/2023 13837 0 0
Dealer Debit)
0002082341/CV/(Debit Against Claim
Oth J010 6600015279 8/24/2023 8/24/2023 103920825 1416 0 0
Audit)
Oth J010 6600015280 8/24/2023 8/24/2023 104267986 944 0 0
Audit)
Oth J010 6600015281 8/24/2023 8/24/2023 103837718 2360 0 0
Audit)
Oth J010 6600015283 8/24/2023 8/24/2023 104514397 1180 0 0
Audit)
Oth J010 6600015284 8/24/2023 8/24/2023 103313982 5200.85 0 0
Audit)
Oth J010 6600015285 8/24/2023 8/24/2023 104732256 590 0 0
Audit)
Oth J010 6600015286 8/24/2023 8/24/2023 104807557 590 0 0
Audit)
Oth J010 6600015287 8/24/2023 8/24/2023 104829627 590 0 0
Audit)
Oth J010 6600015288 8/24/2023 8/24/2023 104912246 590 0 0
Audit)
Oth J010 6600015292 8/24/2023 8/24/2023 104671520 590 0 0
Audit)
Oth J010 6600015296 8/24/2023 8/24/2023 104829155 590 0 0
Audit)
Oth J010 6600015297 8/24/2023 8/24/2023 104875837 590 0 0
Audit)
Oth J010 6600015299 8/24/2023 8/24/2023 105004097 590 0 0
Audit)
Oth J010 6600015300 8/24/2023 8/24/2023 105012078 590 0 0
Audit)
Oth J010 6600015304 8/24/2023 8/24/2023 105109565 590 0 0
Audit)
Others Total 30837.85 0
Oth L010 6600002437 4/26/2023 4/26/2023 1616.09 0 0
Dealer Debit)
Oth L010 6600002448 4/26/2023 4/26/2023 17123.33 0 0
Dealer Debit)
0002082341/CV/
Oth L010 6600002675 4/27/2023 4/27/2023 104463416/01/1 11602.41 0 L00300/104463416/01/1/ 0
(DlrRejection)
Oth L010 6600011546 7/19/2023 7/19/2023 24405.52 0 0
Dealer Debit)
Oth L010 6600015282 8/24/2023 8/24/2023 104073893 1770 0 0
Audit)
Oth L010 6600015289 8/24/2023 8/24/2023 104550960 590 0 0
Audit)
Oth L010 6600015290 8/24/2023 8/24/2023 104588735 590 0 0
Audit)
Oth L010 6600015291 8/24/2023 8/24/2023 104599361 590 0 0
Audit)
Oth L010 6600015293 8/24/2023 8/24/2023 104756410 590 0 0
Audit)
Oth L010 6600015294 8/24/2023 8/24/2023 104816452 590 0 0
Audit)
Oth L010 6600015295 8/24/2023 8/24/2023 104817811 590 0 0
Audit)
Oth L010 6600015298 8/24/2023 8/24/2023 104904453 590 0 0
Audit)
Oth L010 6600015301 8/24/2023 8/24/2023 105032522 590 0 0
Audit)
Oth L010 6600015302 8/24/2023 8/24/2023 105045390 590 0 0
Audit)
Oth L010 6600015303 8/24/2023 8/24/2023 105057672 590 0 0
Audit)
0002082341/CV/
Oth L010 6600018991 9/26/2023 9/26/2023 105048927/07/2 3694.3 0 L00322/105048927/07/2/ 0
(DlrRejection)
Oth L010 6600027147 11/8/2023 11/8/2023 34842.45 0 0
Dealer Debit)
Oth L010 6600027764 11/15/2023 11/15/2023 22229.48 0 0
Dealer Debit)
CRM Access Fees_CV_TASS_JAN-
INV M010 766090476 4/29/2023 4/29/2023 MH0190006379 2194.8 0 0
MAR23
CRM Access Fees_CV_TASS_APR-
INV M010 766114331 7/31/2023 7/31/2023 MH0190030800 3186 0 0
JUN23
CRM Access Fees_CV_TASS_JUL-
INV M010 766140404 11/3/2023 11/3/2023 MH0190057141 2987.76 0 0
SEPT23
Invoice Total 8368.56 0
Oth M140 1600423160 5/10/2023 5/12/2023 I232082341000147 0 1014.95 2300084343 78.78
Oth M140 2900016654 3/6/2023 6/19/2023 5300125422 4545.36 0 346.68
time span in W/S
Oth M140 2900049571 5/22/2023 10/5/2023 5300020030# 3055.02 0 233.01
time span in W/S
Oth M140 2900055833 6/5/2023 10/20/2023 5300025721#$ 4168.94 0 317.97
time in workshop
Oth M140 2900055840 5/15/2023 10/20/2023 5300017030#$ 6851.08 0 522.54
time in workshop
Oth M140 5300008643 4/24/2023 4/25/2023 I232082341000143 0 73461.3 7932.18
Oth M140 5300009113 4/24/2023 4/26/2023 I232082341000142 0 21725.67 2312.06
Oth M140 5300015227 5/8/2023 5/11/2023 I232082341000146 0 37878.73 3917.61
Oth M140 5300015228 5/8/2023 5/11/2023 I232082341000145 0 29230.52 2852.05
Oth M140 5300017029 5/15/2023 5/17/2023 I232082341000149 0 22056 2180.74
Oth M140 5300017030 5/15/2023 5/17/2023 I232082341000148 0 78857.53 7672.98
Oth M140 5300020030 5/22/2023 5/26/2023 I232082341000150 0 54479.27 5364.59
Oth M140 5300021882 5/29/2023 6/1/2023 I232082341000151 0 40914.47 3966.34
Oth M140 5300025721 6/5/2023 6/9/2023 I232082341000152 0 41605.24 4331.36
Others Total 18620.4 401223.7
TDS DED. 194J-Prof or tech ser MARCH
Oth MAMC 1600250521 3/31/2023 4/25/2023 126TDSCVINCN 0 628.5 0
23
TDS DED. 194J-Prof or tech ser MARCH
Oth MAMC 1600250521 3/31/2023 4/25/2023 126TDSCVINCN 698.5 0 0
23
AMC-TDS PEND CLAIM DED.U/S 194C
Oth MAMC 1600260393 3/31/2023 4/25/2023 237TDSIRMAR23 0 21267.87 0
GRIR MARCH 23
AMC-TDS PEND CLAIM DED.U/S 194C
Oth MAMC 1600260393 3/31/2023 4/25/2023 237TDSIRMAR23 21702.87 0 0
GRIR MARCH 23
Others Total 22401.37 21896.37
Oth MMMM 1600158246 4/16/2023 4/15/2023 167REDCP15042023 0 1400 REDEMPTION_CHANNEL_PARTNER 0
Oth MMMM 1800155508 9/16/2023 9/16/2023 MH0150005953 300 0 3.3L EMS& TDS 0
MULTIMETER USE, READING OF
Oth MMMM 1800165030 9/15/2023 9/15/2023 MH0150005413 300 0 0
WIRING DIAGRAM & CAN
MULTIMETER USE, READING OF
Oth MMMM 1800165294 9/15/2023 9/15/2023 MH0150005706 300 0 0
WIRING DIAGRAM & CAN
Oth MMMM 1800169249 10/5/2023 10/5/2023 PB0150000103 6000 0 Gold Level Certification Program- SCV 457.63
Others Total 7500 28233

Updation of Pmt method & terms for
Oth MSPA 1600017962 4/3/2023 4/3/2023 TRF ENTRY 35 0 30594.79 0
E-Pmt
Oth MSPA 1600017962 4/3/2023 4/3/2023 TRF ENTRY 35 30594.79 0 0
E-Pmt
Oth MSPA 1600177799 4/18/2023 4/18/2023 TRF ENTRY 39 1400 0 0
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
E-Pmt
Amt trf to8082341 to clear Prolife
Oth MSPA 1602367765 11/5/2023 11/5/2023 TRF_8082341 5734.56 0 0
outstanding
Oth MSPA 1602387552 11/5/2023 11/5/2023 TRF_8082341 314156.4 0 0
outstanding
Oth MSPA 1602387561 11/5/2023 11/5/2023 TRF_8082341 0 314156.4 0
outstanding
E-Pmt
E-Pmt
E-Pmt
E-Pmt
Oth MSPA 2000000815 4/3/2023 4/3/2023 30594.79 0 0
Oth MSPA 2000017784 4/18/2023 4/18/2023 1400 0 0
Oth MSPA 2000025004 4/25/2023 4/25/2023 73461.3 0 0
Oth MSPA 2000028626 4/27/2023 4/27/2023 2481.25 0 0
Oth MSPA 2000047769 5/12/2023 5/12/2023 57576.99 0 0
Oth MSPA 2000048489 5/19/2023 5/19/2023 0 100913.5 0
Oth MSPA 2000051000 5/16/2023 5/16/2023 19094 0 0
Oth MSPA 2000054680 5/19/2023 5/19/2023 100913.5 0 0
Oth MSPA 2000055865 5/19/2023 5/19/2023 100913.5 0 0
Oth MSPA 2000065503 5/29/2023 5/29/2023 54479.27 0 0
Oth MSPA 2000075047 6/6/2023 6/6/2023 44630.47 0 0
Oth MSPA 2000079610 6/9/2023 6/9/2023 41605.24 0 0
Oth MSPA 2000097496 6/28/2023 6/28/2023 67722.53 0 0
Oth MSPA 2000103291 7/4/2023 7/4/2023 25511.49 0 0
Oth MSPA 2000111351 7/11/2023 7/11/2023 84511.15 0 0
Oth MSPA 2000111874 7/11/2023 7/11/2023 0 84511.15 0
Oth MSPA 2000116145 7/14/2023 7/14/2023 161971.2 0 0
Oth MSPA 2000117861 7/14/2023 7/14/2023 0 161971.2 0
Oth MSPA 2000119852 7/18/2023 7/18/2023 161971.2 0 0
Oth MSPA 2000120683 7/18/2023 7/18/2023 0 161971.2 0
Oth MSPA 2000124409 7/21/2023 7/21/2023 246158 0 0
Oth MSPA 2000124978 7/21/2023 7/21/2023 0 246158 0
Oth MSPA 2000127620 7/25/2023 7/25/2023 246158 0 0
Oth MSPA 2000131742 7/28/2023 7/28/2023 11630.96 0 0
Oth MSPA 2000148308 8/11/2023 8/11/2023 229880.1 0 0
Oth MSPA 2000154272 8/18/2023 8/18/2023 22637.14 0 0
Oth MSPA 2000171095 9/4/2023 9/4/2023 19530.32 0 0
Oth MSPA 2000193183 9/28/2023 9/28/2023 36834.16 0 0
Oth MSPA 2000211153 10/13/2023 10/13/2023 549742.5 0 0
Oth MSPA 2000218335 10/20/2023 10/20/2023 52504.83 0 0
Oth MSPA 2000237813 11/7/2023 11/7/2023 308421.9 0 0
Oth MSPA 2000253788 11/21/2023 11/21/2023 159137 0 0
Others Total 6041923 3880241
0002082341/CV/
Oth P010 6600015998 8/30/2023 8/30/2023 105057864/03/1 645.27 0 P00318/105057864/03/1/ 0
(DlrRejection)
Grand Total 6272379 6241784

Closing Balance 0
Tax CGST Tax IGST Tax UGST Tax CESS
1726.57 0 0 0
366.48 0 0 0
645.48 0 0 0
429.48 0 0 0
7305.84 0 0 0
2190.25 0 0 0
8608.04 0 0 0
8185.81 0 0 0
10398.15 0 0 0
1285.62 0 0 0
8075.17 0 0 0
18323.88 0 0 0
4724.99 0 0 0
4235.73 0 0 0
55200.68 0 0 0
5244.43 0 0 0
5477.03 0 0 0
9383.91 0 0 0
21935.31 0 0 0
4613.67 0 0 0
3807.53 0 0 0
5274.47 0 0 0
3219.56 0 0 0
9827.44 0 0 0
0 2110.73 0 0
0 216 0 0
0 144 0 0
0 360 0 0
0 180 0 0
0 793.35 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 246.52 0 0
0 2612.03 0 0
0 1769.86 0 0
0 3722.88 0 0
0 270 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 90 0 0
0 563.54 0 0
0 5314.95 0 0
0 3390.94 0 0
0 334.8 0 0
0 486 0 0
0 455.76 0 0
78.78 0 0 0
346.68 0 0 0
233.01 0 0 0
317.97 0 0 0
522.54 0 0 0
7932.18 0 0 0
2312.06 0 0 0
3917.61 0 0 0
2852.05 0 0 0
2180.74 0 0 0
7672.98 0 0 0
5364.59 0 0 0
3966.34 0 0 0
4331.36 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 45.77 0 0
0 45.77 0 0
0 45.77 0 0
0 45.77 0 0
0 45.77 0 0
457.63 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 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 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 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 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 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 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 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 98.43 0 0

VCM Report 22 Nov 23

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

VCM Report 22 Nov 23

Uploaded by

Copyright:

Available Formats

Opening Balance -30594.

Oth MMMM 1600158246 4/16/2023 4/15/2023 167REDCP15042023 0 1400 REDEMPTION_CHANNEL_PARTNER 0

Oth MMMM 1600321568 5/1/2023 5/1/2023 159REDCP30042023 0 3250 REDEMPTION_CHANNEL_PARTNER 0

Oth MMMM 1600465909 5/16/2023 5/15/2023 170REDCP15052023 0 19094 REDEMPTION_CHANNEL_PARTNER 0

Oth MMMM 1600651429 6/1/2023 6/1/2023 169REDCP31052023 0 3716 REDEMPTION_CHANNEL_PARTNER 0

Oth MMMM 1600991860 7/1/2023 7/1/2023 161REDCP30062023 0 773 REDEMPTION_CHANNEL_PARTNER 0

Others Total 7500 28233

Grand Total 6272379 6241784

You might also like