Cleared/open items symbol Assignment Document Number Business Area

Document Type Document Date Posting Key Amount in local currency

Local Currency Tax code Clearing Document Text
Online 100165015 SA 01-12-2023 50 "-1,39,82,000.00" INR
Land Cost
Online 100169572 SA 01-12-2023 40 "7,93,00,000.00" INR
Vendor Payment/ Land Of cost (field office)
Online 100173497 SA 01-12-2023 50 "-2,85,05,167.00" INR
CASH NEFT
Online 100173497 SA 01-12-2023 50 "-3,69,04,223.00" INR
CASH DCR
Online 100165016 SA 05-12-2023 40 "24,73,00,000.00" INR
Admin/Vendor/Urgent/Statutory Requirement
Online 100165016 SA 05-12-2023 40 "24,00,00,000.00" INR
Admin/Vendor/Urgent/Statutory Requirement
Online 100165856 SA 05-12-2023 50 "-14,69,95,000.00"
INR Vendor Statutory Admin and Urgent requirement
Online 100165856 SA 05-12-2023 50 "-24,78,93,000.00"
INR Vendor Statutory Admin and Urgent requirement
Online 100165856 SA 05-12-2023 50 "-9,24,47,000.00" INR
Vendor Statutory Admin and Urgent requirement
Online 100166822 SA 05-12-2023 40 "1,20,00,000.00" INR
Vendor Payment
Online 100166830 SA 05-12-2023 50 "-65,18,610.00" INR
CASH NEFT
Online 100166830 SA 05-12-2023 50 "-55,24,531.00" INR
CASH DCR
Online 100173498 SA 05-12-2023 50 "-65,18,610.00" INR
Repeat Entry CASH NEFT
Online 100173498 SA 05-12-2023 50 "-55,24,531.00" INR
Repeat Entry CASH DCR
By Online 100184538 SA 07-12-2023 50 "-41,66,066.00" INR
Mediclaim for New Joinees from29.07.23 to 04.12.23
By Online Transfer 100173943 AB 07-12-2023 50 "-
1,15,87,505.00" INR Employees Income Tax for the m/o November 2023
CV2080 / Dec 2023 100183453 ZT 07-12-2023 50 "-3,10,058.00"
INR Income Tax for 194 J for November 2023
CV2080 / Dec 2023 100183457 ZT 07-12-2023 50 "-1,93,855.00"
INR Income Tax for 194 C for November 2023
CV2080 / Dec 2023 100183466 ZT 07-12-2023 50 "-16,800.00"
INR Income Tax for 194 I for November 2023
CV2080 / Dec 2023 100183469 ZT 07-12-2023 50 "-1,43,209.47"
INR Income Tax for 194Q for November 2023
Online 100167017 SA 07-12-2023 40 "1,57,00,000.00" INR
BOI TO SBI
Online 100169577 SA 07-12-2023 40 "1,50,00,000.00" INR
Vendor Payment
Online 100173501 SA 07-12-2023 50 "-1,49,68,858.00" INR
CASH NEFT
BY Online 100183456 AB 08-12-2023 50 "-1,91,56,098.00" INR
GST TDS FOR M/O NOVEMBER 2023
BY ONLINE 100173541 AB 08-12-2023 50 "-65,600.00" INR
11.8 Difference Professional Tax m/o Nov 2023 paid in m/o Dec 2023
Online 100168359 SA 08-12-2023 40 "2,00,00,000.00" INR
BOI TO SBI
Online 100168359 SA 08-12-2023 40 "2,00,00,000.00" INR
BOI TO SBI
Online 100168359 SA 08-12-2023 40 "71,00,000.00" INR
BOI TO SBI
Online 100169587 SA 08-12-2023 40 "1,92,00,000.00" INR
GST TDS PAYMENT
BY DCR 100179400 SA 11-12-2023 50 "-1,18,550.00" INR
Society Recovery for November 2023
BY NEFT 100179400 SA 11-12-2023 50 "-32,55,296.00" INR
Society Recovery for November 2023
By Online 100183798 SA 11-12-2023 50 "-1,27,47,446.00" INR
"EPS & EDLI Contri,PF Inspection Charges Nov 2023"
By Online 100183815 SA 11-12-2023 50 "-2,58,212.00" INR
11.8 Difference Deposit agst Demand Order FY 2017-18 MVAT &CST
Online 100169589 SA 11-12-2023 40 "1,81,00,000.00" INR
EPS &EDLI PAYMENT
Online 100173507 SA 11-12-2023 50 "-1,04,56,779.00" INR
CASH NEFT
Online 100173507 SA 11-12-2023 50 "-55,44,986.00" INR
CASH DCR
Online 100173707 SA 11-12-2023 40 "1,60,00,000.00" INR
Vendor Payment
Online 100169125 SA 12-12-2023 50 "-4,32,65,000.00" INR
Vendor and Urgent requirement
Online 100169125 SA 12-12-2023 50 "-5,85,29,000.00" INR
Vendor and Urgent requirement
Online 100169626 SA 12-12-2023 40 "11,20,00,000.00" INR
Cash Vendor Field Vendor & Field urgent
Online 100173511 SA 12-12-2023 50 "-1,26,13,322.00" INR
CASH NEFT
Online 100173511 SA 12-12-2023 50 "-19,34,788.00" INR
CASH DCR
By Online 100183810 SA 14-12-2023 50 "-4,70,70,00,000.00"
INR 3rdInstall of Advance Income Tax FY 23-24 AY 24-25
Online 100170692 SA 14-12-2023 40 "15,00,000.00" INR
Field Urgent payment
Online 100171772 SA 14-12-2023 40 "4,70,70,00,000.00"
INR BOI TO SBI
Online 100171957 SA 14-12-2023 50 "-20,00,000.00" INR
Railway Demand
Online 100171957 SA 14-12-2023 50 "-4,38,000.00" INR
Land Cost
Online 100171957 SA 14-12-2023 50 "-91,000.00" INR
Compensation
Online 100171957 SA 14-12-2023 50 "-6,74,500.00" INR
Compensation
Online 100173517 SA 14-12-2023 50 "-5,46,12,552.00" INR
CASH NEFT
Online 100173517 SA 14-12-2023 50 "-1,84,10,604.00" INR
CASH DCR
Online 100173713 SA 14-12-2023 40 "7,30,00,000.00" INR
Vendor Payment
Online 100173513 SA 15-12-2023 50 "-1,86,08,610.00" INR
CASH NEFT
Online 100173715 SA 15-12-2023 40 "1,86,00,000.00" INR
Vendor Payment
BY ONLINE 100183313 AB 19-12-2023 50 "-4,78,06,963.00" INR
GST FOR M/O NOV 2023
Online 100172706 SA 19-12-2023 50 "-4,92,44,400.00" INR
Vendor Admain and Urgent requirement
Online 100172706 SA 19-12-2023 50 "-9,85,85,700.00" INR
Vendor Admain and Urgent requirement
 Online 100172945 SA 19-12-2023 40 "22,86,00,000.00" INR
"GST, Vendor, Urgent,and Admin"
Online 100172951 SA 19-12-2023 40 "9,10,00,000.00" INR
Vendor Payment
Online 100173521 SA 19-12-2023 50 "-10,83,68,880.00"
INR CASH NEFT
Online 100173521 SA 19-12-2023 50 "-1,48,61,757.00" INR
CASH DCR
Online 100173725 SA 20-12-2023 40 "1,24,00,000.00" INR
Vendor Payment
Online 100174348 SA 22-12-2023 40 "2,31,00,000.00" INR
Vendor Payment
Online 100174348 SA 22-12-2023 40 "4,79,00,000.00" INR
Vendor Payment
Online 100179914 SA 22-12-2023 50 "-9,58,67,805.00" INR
CASH NEFT
Online 100179914 SA 22-12-2023 50 "-1,26,382.00" INR
CASH DCR
By Online 100183293 SA 26-12-2023 50 "-52,912.00" INR
"EPS&EDLIContri,PFInspectionCharges Nov2023(Arrear)"
Online 100175102 SA 26-12-2023 50 "-2,30,58,000.00" INR
Vendor and Urgent requirement
Online 100175102 SA 26-12-2023 50 "-14,43,54,200.00"
INR Vendor and Urgent requirement
Online 100175274 SA 26-12-2023 50 "-1,92,04,124.00" INR
CASH NEFT
Online 100176439 SA 26-12-2023 40 "18,70,12,000.00" INR
"Field Urgen Cash, Admin 1st half"
ONLINE TRANS. 100183620 SA 27-12-2023 40 "14,00,00,000.00"
INR FUND TRANSFER FOR VENDOR PAYMENT
RTGS 100176454 SA 27-12-2023 40 "3,50,00,000.00" INR
Canara OD Refund
Online 100176702 SA 28-12-2023 40 "16,30,00,000.00" INR
"LIC Society,Vendor, Urgent payment"
Online 100176882 SA 28-12-2023 50 "-4,23,28,100.00" INR
LIC Society / Urgent Requirement
Online 100176882 SA 28-12-2023 50 "-12,10,44,500.00"
INR LIC Society / Urgent Requirement
Online 100177390 SA 29-12-2023 50 "-33,20,000.00" INR
Vendor and Urgent requirement
Online 100177390 SA 29-12-2023 50 "-38,59,200.00" INR
Vendor and Urgent requirement
Online 100177420 SA 29-12-2023 40 "57,92,00,000.00" INR
Salary & Urgent Payment Field
ONLINE TRANS. 100183630 SA 29-12-2023 40 "3,78,00,000.00"
INR FUND TRANSFER FOR VENDOR PAYMENT
@01\QPosted@ "80,27,49,710.53" INR

Account 285258 "80,27,49,710.53" INR

"80,27,49,710.53" INR