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Docs/Purchase Order Upload- 13-Apr-2026 04_40_08.xls
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<style>.DateFormat{mso-number-format:'dd.mmm.yyyy'; text-align:center;}</style><div>
<table cellspacing="0" rules="all" border="1" style="border-collapse:collapse;">
<tr>
<th scope="col">Voucher type</th><th scope="col">Document Date</th><th scope="col">Invoice No.</th><th scope="col">Supply Code</th><th scope="col">Supply Name</th><th scope="col">Item Code</th><th scope="col">Item Name</th><th scope="col">HSN CODE</th><th scope="col">Item Group</th><th scope="col">UOM</th><th scope="col">Alternate UOM</th><th scope="col">Alternate Quantity</th><th scope="col">Quantity</th><th scope="col">Rate</th><th scope="col">Amount</th><th scope="col">Disc%</th><th scope="col">Discount Amt</th><th scope="col">Ass. Val For Tax</th><th scope="col">Tax Amount</th><th scope="col">Round Off</th><th scope="col">Net Amount</th><th scope="col">Total Amount</th><th scope="col">CGST%</th><th scope="col">SGST%</th><th scope="col">UTGST%</th><th scope="col">IGST%</th><th scope="col">TCS %</th><th scope="col">TCS Assessable Value</th><th scope="col">TCS Value</th><th scope="col">Form Type</th><th scope="col">GSTIN</th><th scope="col">Status</th>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000030</td><td>VANILLA [BULK-5000ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>90.00</td><td>18.00</td><td>438.29</td><td>7889.22</td><td>0.00</td><td>0.00</td><td>7889.22</td><td>394.46</td><td>0.00</td><td>7889.22</td><td>8284</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000038</td><td>HAZELNUT_MUDSLIDE [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>6.75</td><td>9.00</td><td>242.75</td><td>2184.75</td><td>0.00</td><td>0.00</td><td>2184.75</td><td>109.24</td><td>0.00</td><td>2184.75</td><td>2294</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000062</td><td>CHOCO_BROWNIE [CUPS-115ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>5.52</td><td>6.00</td><td>215.77</td><td>1294.62</td><td>0.00</td><td>0.00</td><td>1294.62</td><td>64.73</td><td>0.00</td><td>1294.62</td><td>1359</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000063</td><td>GOLDEN_FANTASY [CUPS-115ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>11.04</td><td>12.00</td><td>215.77</td><td>2589.24</td><td>0.00</td><td>0.00</td><td>2589.24</td><td>129.46</td><td>0.00</td><td>2589.24</td><td>2719</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000064</td><td>AMERICAN_NUTS [CUPS-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>7.92</td><td>9.00</td><td>161.83</td><td>1456.47</td><td>0.00</td><td>0.00</td><td>1456.47</td><td>72.82</td><td>0.00</td><td>1456.47</td><td>1529</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000065</td><td>BISCOTTI [CUPS-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>7.92</td><td>9.00</td><td>323.65</td><td>2912.85</td><td>0.00</td><td>0.00</td><td>2912.85</td><td>145.64</td><td>0.00</td><td>2912.85</td><td>3058</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000066</td><td>BLUEBERRY_CHEESECAKE [CUPS-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>7.92</td><td>9.00</td><td>323.65</td><td>2912.85</td><td>0.00</td><td>0.00</td><td>2912.85</td><td>145.64</td><td>0.00</td><td>2912.85</td><td>3058</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000072</td><td>VANILLA [CUPS-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>63.36</td><td>72.00</td><td>134.86</td><td>9709.92</td><td>0.00</td><td>0.00</td><td>9709.92</td><td>485.50</td><td>0.00</td><td>9709.92</td><td>10195</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000076</td><td>KAJU_DRAKSH [CUPS-90ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>19.44</td><td>27.00</td><td>134.86</td><td>3641.22</td><td>0.00</td><td>0.00</td><td>3641.22</td><td>182.06</td><td>0.00</td><td>3641.22</td><td>3823</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000078</td><td>CHOCO_SUNDAE [CUPS-75ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>27.00</td><td>30.00</td><td>161.83</td><td>4854.90</td><td>0.00</td><td>0.00</td><td>4854.90</td><td>242.74</td><td>0.00</td><td>4854.90</td><td>5098</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000079</td><td>MANGO_SUNDAE [CUPS-75ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>27.00</td><td>30.00</td><td>161.83</td><td>4854.90</td><td>0.00</td><td>0.00</td><td>4854.90</td><td>242.74</td><td>0.00</td><td>4854.90</td><td>5098</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000092</td><td>BRO_CONE_CHOCOLATE [CONE-80ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>20.48</td><td>16.00</td><td>323.65</td><td>5178.40</td><td>0.00</td><td>0.00</td><td>5178.40</td><td>258.92</td><td>0.00</td><td>5178.40</td><td>5437</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000093</td><td>LIL BRO_CHOCO_VANILLA [CONE-40ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>98.56</td><td>154.00</td><td>110.59</td><td>17030.86</td><td>0.00</td><td>0.00</td><td>17030.86</td><td>851.54</td><td>0.00</td><td>17030.86</td><td>17882</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000096</td><td>MANGO_DOLLY [CANDIES-70ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>40.32</td><td>36.00</td><td>215.77</td><td>7767.72</td><td>0.00</td><td>0.00</td><td>7767.72</td><td>388.39</td><td>0.00</td><td>7767.72</td><td>8156</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000097</td><td>RASPBERRY_DOLLY [CANDIES-70ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>40.32</td><td>36.00</td><td>215.77</td><td>7767.72</td><td>0.00</td><td>0.00</td><td>7767.72</td><td>388.39</td><td>0.00</td><td>7767.72</td><td>8156</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000100</td><td>ORANGE_BAR [CANDIES-50ml][20Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>72.00</td><td>72.00</td><td>134.86</td><td>9709.92</td><td>0.00</td><td>0.00</td><td>9709.92</td><td>485.50</td><td>0.00</td><td>9709.92</td><td>10195</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000102</td><td>MAVA_TILLEWALI_KULFI [CANDIES-45ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>37.80</td><td>70.00</td><td>242.75</td><td>16992.50</td><td>0.00</td><td>0.00</td><td>16992.50</td><td>849.62</td><td>0.00</td><td>16992.50</td><td>17842</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000105</td><td>CHOCOLATE_BON_BON [CANDIES-18ml][10Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>14.04</td><td>78.00</td><td>60.68</td><td>4733.04</td><td>0.00</td><td>0.00</td><td>4733.04</td><td>236.65</td><td>0.00</td><td>4733.04</td><td>4970</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000109</td><td>BOSSBAR_MANGO [CANDIES-70ml][10Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>33.60</td><td>48.00</td><td>202.28</td><td>9709.44</td><td>0.00</td><td>0.00</td><td>9709.44</td><td>485.47</td><td>0.00</td><td>9709.44</td><td>10195</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000110</td><td>BOSSBAR_TIRAMISU [CANDIES-90ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>25.92</td><td>36.00</td><td>350.63</td><td>12622.68</td><td>0.00</td><td>0.00</td><td>12622.68</td><td>631.13</td><td>0.00</td><td>12622.68</td><td>13254</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000123</td><td>SLICE_CASSATA [NOVELTIES-150ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>86.40</td><td>72.00</td><td>350.63</td><td>25245.36</td><td>0.00</td><td>0.00</td><td>25245.36</td><td>1262.27</td><td>0.00</td><td>25245.36</td><td>26508</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000127</td><td>BIX_CHOCOLATE_CHIPS [SANDWICHES-125ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>12.00</td><td>12.00</td><td>323.65</td><td>3883.80</td><td>0.00</td><td>0.00</td><td>3883.80</td><td>194.19</td><td>0.00</td><td>3883.80</td><td>4078</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000140</td><td>CHOCOLATE [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>44.80</td><td>32.00</td><td>207.35</td><td>6635.20</td><td>0.00</td><td>0.00</td><td>6635.20</td><td>331.76</td><td>0.00</td><td>6635.20</td><td>6967</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000145</td><td>ALPHONSO_MANGO [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>44.80</td><td>32.00</td><td>207.35</td><td>6635.20</td><td>0.00</td><td>0.00</td><td>6635.20</td><td>331.76</td><td>0.00</td><td>6635.20</td><td>6967</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000146</td><td>STRAWBERRY [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>44.80</td><td>32.00</td><td>152.05</td><td>4865.60</td><td>0.00</td><td>0.00</td><td>4865.60</td><td>243.28</td><td>0.00</td><td>4865.60</td><td>5109</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000149</td><td>VANILLA [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>67.20</td><td>48.00</td><td>152.05</td><td>7298.40</td><td>0.00</td><td>0.00</td><td>7298.40</td><td>364.92</td><td>0.00</td><td>7298.40</td><td>7663</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000150</td><td>STRAWBERRY_BUBBLE_GUM_BON_BON [CANDIES-15ML][30Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>16.20</td><td>36.00</td><td>101.14</td><td>3641.04</td><td>0.00</td><td>0.00</td><td>3641.04</td><td>182.05</td><td>0.00</td><td>3641.04</td><td>3823</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000176</td><td>KACHCHA_AAM [CANDIES-50ml][20Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>48.00</td><td>48.00</td><td>134.86</td><td>6473.28</td><td>0.00</td><td>0.00</td><td>6473.28</td><td>323.66</td><td>0.00</td><td>6473.28</td><td>6797</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000182</td><td>TENDER_COCONUT [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>13.50</td><td>18.00</td><td>202.28</td><td>3641.04</td><td>0.00</td><td>0.00</td><td>3641.04</td><td>182.05</td><td>0.00</td><td>3641.04</td><td>3823</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000190</td><td>BOSSBAR_WILDBERRY [CANDIES-90ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>17.28</td><td>24.00</td><td>323.65</td><td>7767.60</td><td>0.00</td><td>0.00</td><td>7767.60</td><td>388.38</td><td>0.00</td><td>7767.60</td><td>8156</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000235</td><td>BELGIAN_CHOCONUT [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>6.75</td><td>9.00</td><td>215.77</td><td>1941.93</td><td>0.00</td><td>0.00</td><td>1941.93</td><td>97.10</td><td>0.00</td><td>1941.93</td><td>2039</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000236</td><td>BELGIAN_CHOCONUT [CUPS-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>15.84</td><td>18.00</td><td>323.65</td><td>5825.70</td><td>0.00</td><td>0.00</td><td>5825.70</td><td>291.28</td><td>0.00</td><td>5825.70</td><td>6117</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000245</td><td>KESAR_FALOODA _SUNDAE [CUPS-115ML][8PCS]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>5.52</td><td>6.00</td><td>215.77</td><td>1294.62</td><td>0.00</td><td>0.00</td><td>1294.62</td><td>64.73</td><td>0.00</td><td>1294.62</td><td>1359</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000246</td><td>MINI_CHOCOBAR [CANDIES-35ml][20Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>33.60</td><td>48.00</td><td>138.23</td><td>6635.04</td><td>0.00</td><td>0.00</td><td>6635.04</td><td>331.75</td><td>0.00</td><td>6635.04</td><td>6967</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000249</td><td>VANILLA [CUPS-50ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>57.60</td><td>72.00</td><td>110.59</td><td>7962.48</td><td>0.00</td><td>0.00</td><td>7962.48</td><td>398.12</td><td>0.00</td><td>7962.48</td><td>8361</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000252</td><td>CLASSIC_BUTTERSCOTCH [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>44.80</td><td>32.00</td><td>179.70</td><td>5750.31</td><td>0.00</td><td>0.00</td><td>5750.31</td><td>287.52</td><td>0.00</td><td>5750.31</td><td>6038</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000258</td><td>CHILLO_CHOCOLATE [CONE-110ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>105.60</td><td>60.00</td><td>431.54</td><td>25892.40</td><td>0.00</td><td>0.00</td><td>25892.40</td><td>1294.62</td><td>0.00</td><td>25892.40</td><td>27187</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000259</td><td>CHILLO_DARK_CHOCOLATE [CONE-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>10.56</td><td>12.00</td><td>269.71</td><td>3236.52</td><td>0.00</td><td>0.00</td><td>3236.52</td><td>161.83</td><td>0.00</td><td>3236.52</td><td>3398</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000260</td><td>CHILLO_KESAR_PISTA [CONE-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>31.68</td><td>36.00</td><td>215.77</td><td>7767.72</td><td>0.00</td><td>0.00</td><td>7767.72</td><td>388.39</td><td>0.00</td><td>7767.72</td><td>8156</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000261</td><td>CHILLO_CHOCO_BROWNIE [CONE-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>21.12</td><td>24.00</td><td>242.75</td><td>5826.00</td><td>0.00</td><td>0.00</td><td>5826.00</td><td>291.30</td><td>0.00</td><td>5826.00</td><td>6117</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000262</td><td>CHILLO_BLUEBERRY_CHEESECAKE [CONE-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>31.68</td><td>36.00</td><td>269.71</td><td>9709.56</td><td>0.00</td><td>0.00</td><td>9709.56</td><td>485.48</td><td>0.00</td><td>9709.56</td><td>10195</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000264</td><td>BRO_CLASSIC_CONE_BUTTERSCOTCH [CONE-80ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>20.48</td><td>16.00</td><td>215.77</td><td>3452.34</td><td>0.00</td><td>0.00</td><td>3452.34</td><td>172.62</td><td>0.00</td><td>3452.34</td><td>3625</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000283</td><td>CHILLO_CHOCO_VANILLA [CONE-100ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>64.00</td><td>40.00</td><td>215.77</td><td>8630.80</td><td>0.00</td><td>0.00</td><td>8630.80</td><td>431.54</td><td>0.00</td><td>8630.80</td><td>9062</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000284</td><td>BLACK FOREST_PASTRY[NOVELTIES-100ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>7.20</td><td>6.00</td><td>525.94</td><td>3155.64</td><td>0.00</td><td>0.00</td><td>3155.64</td><td>157.78</td><td>0.00</td><td>3155.64</td><td>3313</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000339</td><td>RAJ BHOG_KULFI [CANDIES-50ml][18Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>21.60</td><td>24.00</td><td>364.12</td><td>8738.88</td><td>0.00</td><td>0.00</td><td>8738.88</td><td>436.94</td><td>0.00</td><td>8738.88</td><td>9176</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000372</td><td>AAMCHI [NOVELTIES-120ml][6Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>172.80</td><td>240.00</td><td>606.85</td><td>145644.00</td><td>0.00</td><td>0.00</td><td>145644.00</td><td>7282.20</td><td>0.00</td><td>145644.00</td><td>152926</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000376</td><td>GT_MATKA_KULFI [NOVELTIES-100ml] [6Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>36.00</td><td>60.00</td><td>242.75</td><td>14565.00</td><td>0.00</td><td>0.00</td><td>14565.00</td><td>728.25</td><td>0.00</td><td>14565.00</td><td>15293</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000377</td><td>GT_SHAHI_PISTACHIO MATKA_KULFI [NOVELTIES-100ml] [6Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>7.20</td><td>12.00</td><td>323.65</td><td>3883.80</td><td>0.00</td><td>0.00</td><td>3883.80</td><td>194.19</td><td>0.00</td><td>3883.80</td><td>4078</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000417</td><td>CHILLO_STRAWBERRY_ CHEEESE CAKE [CONE-110ml][8 Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>42.24</td><td>48.00</td><td>215.77</td><td>10356.96</td><td>0.00</td><td>0.00</td><td>10356.96</td><td>517.85</td><td>0.00</td><td>10356.96</td><td>10875</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000418</td><td>CARAMEL BUTTER SCOTCH CAKE [500ML][1pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>2.00</td><td>4.00</td><td>202.28</td><td>809.12</td><td>0.00</td><td>0.00</td><td>809.12</td><td>40.46</td><td>0.00</td><td>809.12</td><td>850</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000431</td><td>CLASSIC_BUTTERSCOTCH [CUPS-80ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>11.52</td><td>18.00</td><td>107.89</td><td>1941.94</td><td>0.00</td><td>0.00</td><td>1941.94</td><td>97.10</td><td>0.00</td><td>1941.94</td><td>2039</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000433</td><td>VANILLA [CUPS-80ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>11.52</td><td>18.00</td><td>107.88</td><td>1941.84</td><td>0.00</td><td>0.00</td><td>1941.84</td><td>97.09</td><td>0.00</td><td>1941.84</td><td>2039</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000467</td><td>JUMBO_CHOCOBAR [CANDIES-65ml][18Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>52.65</td><td>45.00</td><td>242.75</td><td>10923.75</td><td>0.00</td><td>0.00</td><td>10923.75</td><td>546.19</td><td>0.00</td><td>10923.75</td><td>11470</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000491</td><td>OH!CONE_HAZELNUT_MUDSLIDE [CONE-135ml][5Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>19.04</td><td>28.00</td><td>337.14</td><td>9439.92</td><td>0.00</td><td>0.00</td><td>9439.92</td><td>472.00</td><td>0.00</td><td>9439.92</td><td>9912</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000492</td><td>OH!CONE_NUTTY_CHOCOLATE [CONE-135ml][5Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>9.52</td><td>14.00</td><td>337.14</td><td>4719.96</td><td>0.00</td><td>0.00</td><td>4719.96</td><td>236.00</td><td>0.00</td><td>4719.96</td><td>4956</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000548</td><td>TENDER_COCONUT [CUPS-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>23.76</td><td>27.00</td><td>269.71</td><td>7282.17</td><td>0.00</td><td>0.00</td><td>7282.17</td><td>364.11</td><td>0.00</td><td>7282.17</td><td>7646</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">02.04.2026</td><td>HIMHSI2700000018</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000571</td><td>CHILLO_CLASSIC_BUTTERSCOTCH [CONE-110ml][[12+4Pcs] SCHEME</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>52.80</td><td>30.00</td><td>283.20</td><td>8496.00</td><td>0.00</td><td>0.00</td><td>8496.00</td><td>424.80</td><td>0.00</td><td>8496.00</td><td>8921</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000005</td><td>BLUEBERRY_CHEESECAKE [BULK-5000ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>15.00</td><td>3.00</td><td>1011.43</td><td>3034.29</td><td>0.00</td><td>0.00</td><td>3034.29</td><td>151.71</td><td>0.00</td><td>3034.29</td><td>3186</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000012</td><td>COOKIES&amp;CREAM [BULK-5000ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>30.00</td><td>6.00</td><td>640.57</td><td>3843.42</td><td>0.00</td><td>0.00</td><td>3843.42</td><td>192.17</td><td>0.00</td><td>3843.42</td><td>4036</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000026</td><td>STRAWBERRY [BULK-5000ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>60.00</td><td>12.00</td><td>438.29</td><td>5259.48</td><td>0.00</td><td>0.00</td><td>5259.48</td><td>262.97</td><td>0.00</td><td>5259.48</td><td>5522</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000031</td><td>BISCOTTI [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>13.50</td><td>18.00</td><td>242.75</td><td>4369.50</td><td>0.00</td><td>0.00</td><td>4369.50</td><td>218.48</td><td>0.00</td><td>4369.50</td><td>4588</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000037</td><td>GOLDEN_CHOCOLATE [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>6.75</td><td>9.00</td><td>229.26</td><td>2063.34</td><td>0.00</td><td>0.00</td><td>2063.34</td><td>103.17</td><td>0.00</td><td>2063.34</td><td>2167</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000038</td><td>HAZELNUT_MUDSLIDE [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>6.75</td><td>9.00</td><td>242.75</td><td>2184.75</td><td>0.00</td><td>0.00</td><td>2184.75</td><td>109.24</td><td>0.00</td><td>2184.75</td><td>2294</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000039</td><td>HOCCO_KULFI [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>6.75</td><td>9.00</td><td>222.52</td><td>2002.68</td><td>0.00</td><td>0.00</td><td>2002.68</td><td>100.13</td><td>0.00</td><td>2002.68</td><td>2103</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000042</td><td>PISTA_MALAI [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>6.75</td><td>9.00</td><td>185.43</td><td>1668.87</td><td>0.00</td><td>0.00</td><td>1668.87</td><td>83.44</td><td>0.00</td><td>1668.87</td><td>1752</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000069</td><td>HAZELNUT_MUDSLIDE [CUPS-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>15.84</td><td>18.00</td><td>269.71</td><td>4854.78</td><td>0.00</td><td>0.00</td><td>4854.78</td><td>242.74</td><td>0.00</td><td>4854.78</td><td>5098</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000078</td><td>CHOCO_SUNDAE [CUPS-75ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>16.20</td><td>18.00</td><td>161.83</td><td>2912.94</td><td>0.00</td><td>0.00</td><td>2912.94</td><td>145.65</td><td>0.00</td><td>2912.94</td><td>3059</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000079</td><td>MANGO_SUNDAE [CUPS-75ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>16.20</td><td>18.00</td><td>161.83</td><td>2912.94</td><td>0.00</td><td>0.00</td><td>2912.94</td><td>145.65</td><td>0.00</td><td>2912.94</td><td>3059</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000093</td><td>LIL BRO_CHOCO_VANILLA [CONE-40ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>89.60</td><td>140.00</td><td>110.59</td><td>15482.60</td><td>0.00</td><td>0.00</td><td>15482.60</td><td>774.13</td><td>0.00</td><td>15482.60</td><td>16257</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000096</td><td>MANGO_DOLLY [CANDIES-70ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>174.72</td><td>156.00</td><td>215.77</td><td>33660.12</td><td>0.00</td><td>0.00</td><td>33660.12</td><td>1683.01</td><td>0.00</td><td>33660.12</td><td>35343</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000097</td><td>RASPBERRY_DOLLY [CANDIES-70ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>174.72</td><td>156.00</td><td>215.77</td><td>33660.12</td><td>0.00</td><td>0.00</td><td>33660.12</td><td>1683.01</td><td>0.00</td><td>33660.12</td><td>35343</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000101</td><td>SHAHI_KULFI [CANDIES-50ml][18Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>64.80</td><td>72.00</td><td>242.75</td><td>17478.00</td><td>0.00</td><td>0.00</td><td>17478.00</td><td>873.90</td><td>0.00</td><td>17478.00</td><td>18352</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000101</td><td>SHAHI_KULFI [CANDIES-50ml][18Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>43.20</td><td>48.00</td><td>242.75</td><td>11652.00</td><td>0.00</td><td>0.00</td><td>11652.00</td><td>582.60</td><td>0.00</td><td>11652.00</td><td>12235</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000105</td><td>CHOCOLATE_BON_BON [CANDIES-18ml][10Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>9.36</td><td>52.00</td><td>60.68</td><td>3155.36</td><td>0.00</td><td>0.00</td><td>3155.36</td><td>157.77</td><td>0.00</td><td>3155.36</td><td>3313</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000109</td><td>BOSSBAR_MANGO [CANDIES-70ml][10Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>25.20</td><td>36.00</td><td>202.28</td><td>7282.08</td><td>0.00</td><td>0.00</td><td>7282.08</td><td>364.10</td><td>0.00</td><td>7282.08</td><td>7646</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000112</td><td>BLACK_FOREST [CAKES-1000ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>4.00</td><td>4.00</td><td>404.57</td><td>1618.28</td><td>0.00</td><td>0.00</td><td>1618.28</td><td>80.91</td><td>0.00</td><td>1618.28</td><td>1699</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000113</td><td>BLUEBERRY_CHEESECAKE [CAKES-1000ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>8.00</td><td>8.00</td><td>539.43</td><td>4315.44</td><td>0.00</td><td>0.00</td><td>4315.44</td><td>215.77</td><td>0.00</td><td>4315.44</td><td>4531</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000118</td><td>STRAWBERRY_CHEESECAKE [CAKES-500ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>6.00</td><td>12.00</td><td>236.00</td><td>2832.00</td><td>0.00</td><td>0.00</td><td>2832.00</td><td>141.60</td><td>0.00</td><td>2832.00</td><td>2974</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000120</td><td>LOVE_IS_LOVE_ROLL_CUT [NOVELTIES-100ml][10Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>8.00</td><td>8.00</td><td>269.71</td><td>2157.68</td><td>0.00</td><td>0.00</td><td>2157.68</td><td>107.88</td><td>0.00</td><td>2157.68</td><td>2266</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000127</td><td>BIX_CHOCOLATE_CHIPS [SANDWICHES-125ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>12.00</td><td>12.00</td><td>323.65</td><td>3883.80</td><td>0.00</td><td>0.00</td><td>3883.80</td><td>194.19</td><td>0.00</td><td>3883.80</td><td>4078</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000132</td><td>KESAR_TILLEWALI_KULFI [CANDIES-45ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>22.68</td><td>42.00</td><td>323.65</td><td>13593.30</td><td>0.00</td><td>0.00</td><td>13593.30</td><td>679.66</td><td>0.00</td><td>13593.30</td><td>14273</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000134</td><td>AMERICAN_NUTS [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>22.40</td><td>16.00</td><td>234.99</td><td>3759.84</td><td>0.00</td><td>0.00</td><td>3759.84</td><td>187.99</td><td>0.00</td><td>3759.84</td><td>3948</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000139</td><td>BLACK_CURRANT [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>22.40</td><td>16.00</td><td>221.16</td><td>3538.56</td><td>0.00</td><td>0.00</td><td>3538.56</td><td>176.93</td><td>0.00</td><td>3538.56</td><td>3715</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000146</td><td>STRAWBERRY [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>22.40</td><td>16.00</td><td>152.05</td><td>2432.80</td><td>0.00</td><td>0.00</td><td>2432.80</td><td>121.64</td><td>0.00</td><td>2432.80</td><td>2554</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000149</td><td>VANILLA [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>67.20</td><td>48.00</td><td>152.05</td><td>7298.40</td><td>0.00</td><td>0.00</td><td>7298.40</td><td>364.92</td><td>0.00</td><td>7298.40</td><td>7663</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000186</td><td>SHAHI_BEGUM [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>6.75</td><td>9.00</td><td>202.28</td><td>1820.52</td><td>0.00</td><td>0.00</td><td>1820.52</td><td>91.03</td><td>0.00</td><td>1820.52</td><td>1912</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000212</td><td>RATNAGIRI_HAFUS [BULK-5000ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>30.00</td><td>6.00</td><td>944.00</td><td>5664.00</td><td>0.00</td><td>0.00</td><td>5664.00</td><td>283.20</td><td>0.00</td><td>5664.00</td><td>5947</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000230</td><td>CRUNCHY_CHOCOBAR [CANDIES-70ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>100.80</td><td>120.00</td><td>242.75</td><td>29130.00</td><td>0.00</td><td>0.00</td><td>29130.00</td><td>1456.50</td><td>0.00</td><td>29130.00</td><td>30587</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000235</td><td>BELGIAN_CHOCONUT [TUBS-750ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>13.50</td><td>18.00</td><td>215.77</td><td>3883.86</td><td>0.00</td><td>0.00</td><td>3883.86</td><td>194.19</td><td>0.00</td><td>3883.86</td><td>4078</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000246</td><td>MINI_CHOCOBAR [CANDIES-35ml][20Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>42.00</td><td>60.00</td><td>138.23</td><td>8293.80</td><td>0.00</td><td>0.00</td><td>8293.80</td><td>414.69</td><td>0.00</td><td>8293.80</td><td>8708</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000247</td><td>STRAWBERRY [CUPS-50ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>28.80</td><td>36.00</td><td>110.59</td><td>3981.24</td><td>0.00</td><td>0.00</td><td>3981.24</td><td>199.06</td><td>0.00</td><td>3981.24</td><td>4180</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000249</td><td>VANILLA [CUPS-50ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>48.00</td><td>60.00</td><td>110.59</td><td>6635.40</td><td>0.00</td><td>0.00</td><td>6635.40</td><td>331.77</td><td>0.00</td><td>6635.40</td><td>6967</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000251</td><td>CLASSIC_BUTTERSCOTCH [BULK-5000ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>30.00</td><td>6.00</td><td>505.72</td><td>3034.32</td><td>0.00</td><td>0.00</td><td>3034.32</td><td>151.72</td><td>0.00</td><td>3034.32</td><td>3186</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000252</td><td>CLASSIC_BUTTERSCOTCH [PP-700ml][1+1]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>44.80</td><td>32.00</td><td>179.70</td><td>5750.31</td><td>0.00</td><td>0.00</td><td>5750.31</td><td>287.52</td><td>0.00</td><td>5750.31</td><td>6038</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000261</td><td>CHILLO_CHOCO_BROWNIE [CONE-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>21.12</td><td>24.00</td><td>242.75</td><td>5826.00</td><td>0.00</td><td>0.00</td><td>5826.00</td><td>291.30</td><td>0.00</td><td>5826.00</td><td>6117</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000262</td><td>CHILLO_BLUEBERRY_CHEESECAKE [CONE-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>21.12</td><td>24.00</td><td>269.71</td><td>6473.04</td><td>0.00</td><td>0.00</td><td>6473.04</td><td>323.65</td><td>0.00</td><td>6473.04</td><td>6797</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000264</td><td>BRO_CLASSIC_CONE_BUTTERSCOTCH [CONE-80ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>122.88</td><td>96.00</td><td>215.77</td><td>20714.06</td><td>0.00</td><td>0.00</td><td>20714.06</td><td>1035.70</td><td>0.00</td><td>20714.06</td><td>21750</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000372</td><td>AAMCHI [NOVELTIES-120ml][6Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>69.12</td><td>96.00</td><td>809.15</td><td>77678.40</td><td>0.00</td><td>0.00</td><td>77678.40</td><td>3883.92</td><td>0.00</td><td>77678.40</td><td>81562</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000376</td><td>GT_MATKA_KULFI [NOVELTIES-100ml] [6Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>36.00</td><td>60.00</td><td>242.75</td><td>14565.00</td><td>0.00</td><td>0.00</td><td>14565.00</td><td>728.25</td><td>0.00</td><td>14565.00</td><td>15293</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000377</td><td>GT_SHAHI_PISTACHIO MATKA_KULFI [NOVELTIES-100ml] [6Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>14.40</td><td>24.00</td><td>323.65</td><td>7767.60</td><td>0.00</td><td>0.00</td><td>7767.60</td><td>388.38</td><td>0.00</td><td>7767.60</td><td>8156</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000385</td><td>CHOCOLATE_TRUFFLE [CAKES-500ml][1Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>4.00</td><td>8.00</td><td>269.71</td><td>2157.68</td><td>0.00</td><td>0.00</td><td>2157.68</td><td>107.88</td><td>0.00</td><td>2157.68</td><td>2266</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000407</td><td>CHILLO_COOKIE_MONSTER [CONE-110ml][8 Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>10.56</td><td>12.00</td><td>323.65</td><td>3883.80</td><td>0.00</td><td>0.00</td><td>3883.80</td><td>194.19</td><td>0.00</td><td>3883.80</td><td>4078</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000418</td><td>CARAMEL BUTTER SCOTCH CAKE [500ML][1pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>4.00</td><td>8.00</td><td>202.28</td><td>1618.24</td><td>0.00</td><td>0.00</td><td>1618.24</td><td>80.91</td><td>0.00</td><td>1618.24</td><td>1699</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000467</td><td>JUMBO_CHOCOBAR [CANDIES-65ml][18Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>31.59</td><td>27.00</td><td>242.75</td><td>6554.25</td><td>0.00</td><td>0.00</td><td>6554.25</td><td>327.71</td><td>0.00</td><td>6554.25</td><td>6882</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000490</td><td>OH!CONE_COOKIES&amp;CREAM [CONE-135ml][5Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>9.52</td><td>14.00</td><td>337.14</td><td>4719.96</td><td>0.00</td><td>0.00</td><td>4719.96</td><td>236.00</td><td>0.00</td><td>4719.96</td><td>4956</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000491</td><td>OH!CONE_HAZELNUT_MUDSLIDE [CONE-135ml][5Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>57.12</td><td>84.00</td><td>337.14</td><td>28319.76</td><td>0.00</td><td>0.00</td><td>28319.76</td><td>1415.99</td><td>0.00</td><td>28319.76</td><td>29736</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000492</td><td>OH!CONE_NUTTY_CHOCOLATE [CONE-135ml][5Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>52.36</td><td>77.00</td><td>337.14</td><td>25959.78</td><td>0.00</td><td>0.00</td><td>25959.78</td><td>1297.99</td><td>0.00</td><td>25959.78</td><td>27258</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000495</td><td>BLUEBERRY_CHEESECAKE [TUBS-750ml][2Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>27.00</td><td>18.00</td><td>431.54</td><td>7767.72</td><td>0.00</td><td>0.00</td><td>7767.72</td><td>388.39</td><td>0.00</td><td>7767.72</td><td>8156</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000496</td><td>CHOCO_BROWNIE [TUBS-750ml][2Pc]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>13.50</td><td>9.00</td><td>377.60</td><td>3398.40</td><td>0.00</td><td>0.00</td><td>3398.40</td><td>169.92</td><td>0.00</td><td>3398.40</td><td>3568</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000516</td><td>CHICKOO [CUPS-110ml][8Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>7.92</td><td>9.00</td><td>215.77</td><td>1941.93</td><td>0.00</td><td>0.00</td><td>1941.93</td><td>97.10</td><td>0.00</td><td>1941.93</td><td>2039</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000519</td><td>CHICKOO [PP-900ML][1PC]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>28.80</td><td>32.00</td><td>152.05</td><td>4865.60</td><td>0.00</td><td>0.00</td><td>4865.60</td><td>243.28</td><td>0.00</td><td>4865.60</td><td>5109</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000575</td><td>CHILLO_AMERICAN_NUTS [CONE-110ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>105.60</td><td>60.00</td><td>431.54</td><td>25892.40</td><td>0.00</td><td>0.00</td><td>25892.40</td><td>1294.62</td><td>0.00</td><td>25892.40</td><td>27187</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr><tr>
<td>HIL Purchase</td><td class="DateFormat">08.04.2026</td><td>HIMHSI2700000158</td><td>MH03</td><td>Ecofresh Cold Storage And Warehousing - Pune</td><td>40000584</td><td>KESAR_KALI [TUBS-750ml][2Pc]@(275/pc)</td><td>21050000</td><td>FG</td><td>BOX</td><td>Ltr</td><td>13.50</td><td>9.00</td><td>370.86</td><td>3337.74</td><td>0.00</td><td>0.00</td><td>3337.74</td><td>166.89</td><td>0.00</td><td>3337.74</td><td>3505</td><td>0.00</td><td>0.00</td><td>0.00</td><td>5.00</td><td>0</td><td>0</td><td>0</td><td>&nbsp;</td><td>27AAGCH6917A1ZR</td><td>S</td>
</tr>
</table>
</div>
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<style>.DateFormat{mso-number-format:'dd.mmm.yyyy'; text-align:center;}</style><div>
<table cellspacing="0" rules="all" border="1" style="border-collapse:collapse;">
<tr>
<th scope="col">Voucher Type</th><th scope="col">Document Date</th><th scope="col">Invoice No.</th><th scope="col">Customer Code</th><th scope="col">Customer Name</th><th scope="col">Material Code</th><th scope="col">Item Name</th><th scope="col">HSNCode</th><th scope="col">Item Group</th><th scope="col">UOM</th><th scope="col">Alternate UOM</th><th scope="col">Alternate Quantity</th><th scope="col">Quantity</th><th scope="col">Rate</th><th scope="col">AMOUNT</th><th scope="col">Disc%</th><th scope="col">Discount Amt</th><th scope="col">Ass. Val For Tax</th><th scope="col">Tax Amount</th><th scope="col">Round Off</th><th scope="col">Net Amount</th><th scope="col">Total Amount</th><th scope="col">CGST%</th><th scope="col">SGST%</th><th scope="col">UTGST%</th><th scope="col">IGST%</th><th scope="col">Form Type</th><th scope="col">GSTIN</th><th scope="col">Status</th>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000001</td><td>C0062561</td><td>SHRI RAM SUPER MARKET</td><td>40000102</td><td>MAVA_TILLEWALI_KULFI [CANDIES-45ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>1.00</td><td>1.00</td><td>274.29</td><td>274.29</td><td>0.00</td><td>0.00</td><td>274.29</td><td>13.72</td><td>0.00</td><td>274.29</td><td>288</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>30AGAPW5094N1ZZ</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000001</td><td>C0062561</td><td>SHRI RAM SUPER MARKET</td><td>40000132</td><td>KESAR_TILLEWALI_KULFI [CANDIES-45ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>1.00</td><td>1.00</td><td>365.71</td><td>365.71</td><td>0.00</td><td>0.00</td><td>365.71</td><td>18.28</td><td>0.00</td><td>365.71</td><td>384</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>30AGAPW5094N1ZZ</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000002</td><td>C0052586</td><td>WHITE OWL CAFE</td><td>40000095</td><td>CHOCABOOM!_BAR [CANDIES-80ml][10Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>1.00</td><td>1.00</td><td>342.85</td><td>342.85</td><td>0.00</td><td>0.00</td><td>342.85</td><td>17.14</td><td>0.02</td><td>342.85</td><td>360</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000002</td><td>C0052586</td><td>WHITE OWL CAFE</td><td>40000103</td><td>MAVA_MALAII [CANDIES-35ml][20Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>1.00</td><td>1.00</td><td>156.19</td><td>156.19</td><td>0.00</td><td>0.00</td><td>156.19</td><td>7.80</td><td>0.00</td><td>156.19</td><td>164</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000003</td><td>C0055678</td><td>KAMAKSHI SUPER MARKET</td><td>40000096</td><td>MANGO_DOLLY [CANDIES-70ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>2.00</td><td>2.00</td><td>243.81</td><td>487.62</td><td>0.00</td><td>0.00</td><td>487.62</td><td>24.38</td><td>0.00</td><td>487.62</td><td>512</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000003</td><td>C0055678</td><td>KAMAKSHI SUPER MARKET</td><td>40000097</td><td>RASPBERRY_DOLLY [CANDIES-70ml][16Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>2.00</td><td>2.00</td><td>243.81</td><td>487.62</td><td>0.00</td><td>0.00</td><td>487.62</td><td>24.38</td><td>0.00</td><td>487.62</td><td>512</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000003</td><td>C0055678</td><td>KAMAKSHI SUPER MARKET</td><td>40000102</td><td>MAVA_TILLEWALI_KULFI [CANDIES-45ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>1.00</td><td>1.00</td><td>274.29</td><td>274.29</td><td>0.00</td><td>0.00</td><td>274.29</td><td>13.72</td><td>0.00</td><td>274.29</td><td>288</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000003</td><td>C0055678</td><td>KAMAKSHI SUPER MARKET</td><td>40000102</td><td>MAVA_TILLEWALI_KULFI [CANDIES-45ml][12Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>1.00</td><td>1.00</td><td>274.29</td><td>274.29</td><td>0.00</td><td>0.00</td><td>274.29</td><td>13.72</td><td>0.00</td><td>274.29</td><td>288</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000003</td><td>C0055678</td><td>KAMAKSHI SUPER MARKET</td><td>40000372</td><td>AAMCHI [NOVELTIES-120ml][6Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>3.00</td><td>3.00</td><td>617.14</td><td>1851.42</td><td>0.00</td><td>0.00</td><td>1851.42</td><td>92.58</td><td>0.00</td><td>1851.42</td><td>1944</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000003</td><td>C0055678</td><td>KAMAKSHI SUPER MARKET</td><td>40000490</td><td>OH!CONE_COOKIES&amp;CREAM [CONE-135ml][5Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>1.00</td><td>1.00</td><td>380.95</td><td>380.95</td><td>0.00</td><td>0.00</td><td>380.95</td><td>19.04</td><td>0.00</td><td>380.95</td><td>400</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr><tr>
<td>HIL Non Saleable Return</td><td class="DateFormat">04.04.2026</td><td>NSM262700000003</td><td>C0055678</td><td>KAMAKSHI SUPER MARKET</td><td>40000491</td><td>OH!CONE_HAZELNUT_MUDSLIDE [CONE-135ml][5Pcs]</td><td>21050000</td><td>FG</td><td>BOX</td><td>Box</td><td>1.00</td><td>1.00</td><td>380.95</td><td>380.95</td><td>0.00</td><td>0.00</td><td>380.95</td><td>19.04</td><td>0.00</td><td>380.95</td><td>400</td><td>2.50</td><td>2.50</td><td>0.00</td><td>0.00</td><td>&nbsp;</td><td>&nbsp;</td><td>S</td>
</tr>
</table>
</div>
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