51328 lines
2.5 MiB
Plaintext
51328 lines
2.5 MiB
Plaintext
<ENVELOPE>
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<HEADER>
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<TALLYREQUEST>Import Data</TALLYREQUEST>
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</HEADER>
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<BODY>
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<IMPORTDATA>
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<REQUESTDESC>
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<REPORTNAME>All Masters</REPORTNAME>
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<STATICVARIABLES>
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<SVCURRENTCOMPANY>MONTANA CONFECTIONERS PVT. LTD. -(From 1-Apr-2021)</SVCURRENTCOMPANY>
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</STATICVARIABLES>
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</REQUESTDESC>
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<REQUESTDATA>
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<TALLYMESSAGE xmlns:UDF="TallyUDF">
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<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012b9ad" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf2:000001f8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
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<BASICBUYERADDRESS.LIST TYPE="String">
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<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
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</BASICBUYERADDRESS.LIST>
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<OLDAUDITENTRYIDS.LIST TYPE="Number">
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<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
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</OLDAUDITENTRYIDS.LIST>
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<DATE>20211201</DATE>
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<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012b9ad</GUID>
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<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
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<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
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<VOUCHERNUMBER>S008752</VOUCHERNUMBER>
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<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
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<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
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<CSTFORMISSUETYPE/>
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<CSTFORMRECVTYPE/>
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<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
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<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
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<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
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<VCHGSTCLASS/>
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<ENTEREDBY>Mcpl1</ENTEREDBY>
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<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
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<DIFFACTUALQTY>No</DIFFACTUALQTY>
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<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
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<ASORIGINAL>No</ASORIGINAL>
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<AUDITED>No</AUDITED>
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<FORJOBCOSTING>No</FORJOBCOSTING>
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<ISOPTIONAL>No</ISOPTIONAL>
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<EFFECTIVEDATE>20211201</EFFECTIVEDATE>
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<USEFOREXCISE>No</USEFOREXCISE>
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<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
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<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
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<USEFORINTEREST>No</USEFORINTEREST>
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<USEFORGAINLOSS>No</USEFORGAINLOSS>
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<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
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<USEFORCOMPOUND>No</USEFORCOMPOUND>
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<USEFORSERVICETAX>No</USEFORSERVICETAX>
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<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
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<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
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<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
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<EXCISEOPENING>No</EXCISEOPENING>
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<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
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<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
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<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
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<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
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<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
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<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
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<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
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<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
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<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
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<ISISDVOUCHER>No</ISISDVOUCHER>
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<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
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<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
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<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
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<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
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<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
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<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
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<ISCANCELLED>No</ISCANCELLED>
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<HASCASHFLOW>No</HASCASHFLOW>
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<ISPOSTDATED>No</ISPOSTDATED>
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<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
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<ISINVOICE>Yes</ISINVOICE>
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<MFGJOURNAL>No</MFGJOURNAL>
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<HASDISCOUNTS>No</HASDISCOUNTS>
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<ASPAYSLIP>No</ASPAYSLIP>
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<ISCOSTCENTRE>No</ISCOSTCENTRE>
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<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
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<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
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<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
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<ISVOID>No</ISVOID>
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<ISONHOLD>No</ISONHOLD>
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<ORDERLINESTATUS>No</ORDERLINESTATUS>
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<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
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<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
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<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
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<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
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<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
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<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
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<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
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<ISDELETED>No</ISDELETED>
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<CHANGEVCHMODE>No</CHANGEVCHMODE>
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<ALTERID> 1942063</ALTERID>
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<MASTERID> 1227181</MASTERID>
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<VOUCHERKEY>191254893691384</VOUCHERKEY>
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<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
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<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
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<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
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<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
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<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
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<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
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<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
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<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
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<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
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<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
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<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
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<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
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<LEDGERENTRIES.LIST>
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<OLDAUDITENTRYIDS.LIST TYPE="Number">
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<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
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</OLDAUDITENTRYIDS.LIST>
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<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
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<GSTCLASS/>
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<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
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<LEDGERFROMITEM>No</LEDGERFROMITEM>
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<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
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<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
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<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
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<AMOUNT>-1042.00</AMOUNT>
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<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
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<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
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<BILLALLOCATIONS.LIST>
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<NAME>S008752</NAME>
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<BILLTYPE>New Ref</BILLTYPE>
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<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
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<AMOUNT>-1042.00</AMOUNT>
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<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
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<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
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</BILLALLOCATIONS.LIST>
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<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
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<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
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<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
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<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
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<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
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<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
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<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
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<RATEDETAILS.LIST> </RATEDETAILS.LIST>
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<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
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<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
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<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
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<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
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<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
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<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
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<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
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<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
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<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
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<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
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<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
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<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
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</LEDGERENTRIES.LIST>
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<LEDGERENTRIES.LIST>
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<OLDAUDITENTRYIDS.LIST TYPE="Number">
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<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
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</OLDAUDITENTRYIDS.LIST>
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<LEDGERNAME>CGST</LEDGERNAME>
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<GSTCLASS/>
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<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
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<LEDGERFROMITEM>No</LEDGERFROMITEM>
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<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
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<ISPARTYLEDGER>No</ISPARTYLEDGER>
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<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
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<AMOUNT>79.45</AMOUNT>
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<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
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<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
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<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
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<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
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<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
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<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
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<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
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<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
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<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
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<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
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<RATEDETAILS.LIST> </RATEDETAILS.LIST>
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<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
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<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
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<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
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<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
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<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
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<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
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<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
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|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
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<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
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<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
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<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
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<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
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</LEDGERENTRIES.LIST>
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<LEDGERENTRIES.LIST>
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<OLDAUDITENTRYIDS.LIST TYPE="Number">
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<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
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</OLDAUDITENTRYIDS.LIST>
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<LEDGERNAME>SGST</LEDGERNAME>
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<GSTCLASS/>
|
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<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
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<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>79.45</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
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<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
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<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
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<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
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<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
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<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
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<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
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<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
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<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
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<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
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<RATEDETAILS.LIST> </RATEDETAILS.LIST>
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<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
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<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
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<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
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<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
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<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
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<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
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<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
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<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
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<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
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</OLDAUDITENTRYIDS.LIST>
|
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<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET FRESH CREAM CAKE 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>FRUIT OVERLOAD 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012b9b7" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf2:00000248" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211201</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012b9b7</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008762</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211201</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942073</ALTERID>
|
|
<MASTERID> 1227191</MASTERID>
|
|
<VOUCHERKEY>191254893691464</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-650.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008762</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-650.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>49.58</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>49.58</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MILK CHOCO HAZELNUT TRUFFLE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>550.85/kgs</RATE>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ba52" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf2:000005d0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211201</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ba52</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008777</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211201</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>Yes</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942291</ALTERID>
|
|
<MASTERID> 1227346</MASTERID>
|
|
<VOUCHERKEY>191254893692368</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3208.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008777</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3208.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>244.72</AMOUNT>
|
|
<VATEXPAMOUNT>244.72</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>244.72</AMOUNT>
|
|
<VATEXPAMOUNT>244.72</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.36</AMOUNT>
|
|
<VATEXPAMOUNT>-0.36</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<VATASSBLVALUE>600.28</VATASSBLVALUE>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>COFFEE HAZELNUT CAKE 750GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>423.73/nos</RATE>
|
|
<AMOUNT>423.73</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>423.73</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>423.73</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>COFFEE HAZELNUT CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE DELICE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ba57" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf2:000005f8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211201</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ba57</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008782</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211201</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942280</ALTERID>
|
|
<MASTERID> 1227351</MASTERID>
|
|
<VOUCHERKEY>191254893692408</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-292.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008782</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-292.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>22.25</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>22.25</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BUTTER SCOTCH B.I. GATEAUX 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>247.18/nos</RATE>
|
|
<AMOUNT>247.18</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>247.18</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>247.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ba8c" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf2:00000748" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211201</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ba8c</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008794</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211201</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942369</ALTERID>
|
|
<MASTERID> 1227404</MASTERID>
|
|
<VOUCHERKEY>191254893692744</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-42.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008794</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-42.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>3.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>3.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CUPCAKE (BIG )(FRESH CREAM)</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>35.31/nos</RATE>
|
|
<AMOUNT>35.31</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>35.31</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>35.31</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bb07" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf3:00000280" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211202</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bb07</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008803</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211202</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942515</ALTERID>
|
|
<MASTERID> 1227527</MASTERID>
|
|
<VOUCHERKEY>191259188658816</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-10967.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008803</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-10967.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>836.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>836.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET CREAM CHEESE PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>84.75/nos</RATE>
|
|
<AMOUNT>678.00</AMOUNT>
|
|
<ACTUALQTY> 8 nos</ACTUALQTY>
|
|
<BILLEDQTY> 8 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>678.00</AMOUNT>
|
|
<ACTUALQTY> 8 nos</ACTUALQTY>
|
|
<BILLEDQTY> 8 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>678.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MACARON SINGLE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>35.31/nos</RATE>
|
|
<AMOUNT>1765.50</AMOUNT>
|
|
<ACTUALQTY> 50 nos</ACTUALQTY>
|
|
<BILLEDQTY> 50 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1765.50</AMOUNT>
|
|
<ACTUALQTY> 50 nos</ACTUALQTY>
|
|
<BILLEDQTY> 50 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1765.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BAKED BLUBERRY CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM OPERA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>NUTELLA CHEESE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.32/kgs</RATE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN CHOCOLATE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL ALMOND CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SACHER TORTE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bb5c" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf3:000004f8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>C/o. Suresh R. Phadte</ADDRESS>
|
|
<ADDRESS>Shop No-9,</ADDRESS>
|
|
<ADDRESS>Miguel Miranda Mension,</ADDRESS>
|
|
<ADDRESS>Near Hospicio Hospital,</ADDRESS>
|
|
<ADDRESS>Margao, Goa-403 601.</ADDRESS>
|
|
<ADDRESS>Tel No-2733009</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>C/o. Suresh R. Phadte</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Shop No-9,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Miguel Miranda Mension,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Hospicio Hospital,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Margao, Goa-403 601.</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211202</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bb5c</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<NARRATION>new cheese cakes</NARRATION>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008818</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>2-Dec-2021 at 17:19</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>2-Dec-2021 at 17:19</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211202</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>Yes</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942617</ALTERID>
|
|
<MASTERID> 1227612</MASTERID>
|
|
<VOUCHERKEY>191259188659448</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3925.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008818</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3925.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>299.37</AMOUNT>
|
|
<VATEXPAMOUNT>299.37</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>299.37</AMOUNT>
|
|
<VATEXPAMOUNT>299.37</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.04</AMOUNT>
|
|
<VATEXPAMOUNT>-0.04</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>NUTELLA CHEESE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.32/kgs</RATE>
|
|
<AMOUNT>3177.96</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>3177.96</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>3177.96</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>WALNUT BROWNIE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>31.78/nos</RATE>
|
|
<AMOUNT>63.56</AMOUNT>
|
|
<VATASSBLVALUE>63.56</VATASSBLVALUE>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>63.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>63.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE BUTTERCREAM CUPCAKE </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>28.26/nos</RATE>
|
|
<AMOUNT>84.78</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>84.78</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>84.78</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bb5d" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf3:00000500" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>Near Pandava Chapel,</ADDRESS>
|
|
<ADDRESS>Aquem, Margao-Goa</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211202</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bb5d</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008819</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>2-Dec-2021 at 17:23</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>2-Dec-2021 at 17:23</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211202</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942616</ALTERID>
|
|
<MASTERID> 1227613</MASTERID>
|
|
<VOUCHERKEY>191259188659456</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-100.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008819</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-100.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>7.63</AMOUNT>
|
|
<VATEXPAMOUNT>7.63</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>7.63</AMOUNT>
|
|
<VATEXPAMOUNT>7.63</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.04</AMOUNT>
|
|
<VATEXPAMOUNT>-0.04</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE BUTTERCREAM CUPCAKE </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>28.26/nos</RATE>
|
|
<AMOUNT>84.78</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>84.78</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>84.78</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bb96" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf3:00000648" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211202</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bb96</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008835</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211202</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942688</ALTERID>
|
|
<MASTERID> 1227670</MASTERID>
|
|
<VOUCHERKEY>191259188659784</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1850.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008835</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1850.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>141.10</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>141.10</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS PREMIUM BUTTER ICING STRAWBERRY PASTRY </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>38.84/nos</RATE>
|
|
<AMOUNT>155.36</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>155.36</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>155.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bc1d" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf4:00000248" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211203</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bc1d</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008846</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211203</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1942884</ALTERID>
|
|
<MASTERID> 1227805</MASTERID>
|
|
<VOUCHERKEY>191263483626056</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3167.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008846</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3167.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>241.53</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>241.53</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET F.C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>2118.65</AMOUNT>
|
|
<ACTUALQTY> 3.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 3.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2118.65</AMOUNT>
|
|
<ACTUALQTY> 3.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 3.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2118.65</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bdd5" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf5:00000618" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211204</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bdd5</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008916</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211204</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1943459</ALTERID>
|
|
<MASTERID> 1228245</MASTERID>
|
|
<VOUCHERKEY>191267778594328</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-317.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008916</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-317.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.15</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.15</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO CHIPS TRUFFLE GATEAUX 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>268.36/nos</RATE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bdf8" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf5:00000708" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211204</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bdf8</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008924</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211204</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1943555</ALTERID>
|
|
<MASTERID> 1228280</MASTERID>
|
|
<VOUCHERKEY>191267778594568</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1558.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008924</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1558.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>118.87</AMOUNT>
|
|
<VATEXPAMOUNT>118.87</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>118.87</AMOUNT>
|
|
<VATEXPAMOUNT>118.87</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.44</AMOUNT>
|
|
<VATEXPAMOUNT>-0.44</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>LEMON TART</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.73/nos</RATE>
|
|
<AMOUNT>98.92</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>98.92</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>98.92</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE ECLAIRS</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.73/nos</RATE>
|
|
<AMOUNT>74.18</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>74.18</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>74.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE CLASSIC SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012be5e" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf6:00000228" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211205</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012be5e</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008936</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211205</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1943631</ALTERID>
|
|
<MASTERID> 1228382</MASTERID>
|
|
<VOUCHERKEY>191272073560616</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-4271.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008936</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-4271.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>325.75</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>325.75</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.14</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MANGO CHEESE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012be68" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf6:00000278" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211205</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012be68</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008946</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211205</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1943641</ALTERID>
|
|
<MASTERID> 1228392</MASTERID>
|
|
<VOUCHERKEY>191272073560696</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-317.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008946</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-317.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.15</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.15</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MANGO TANGO 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>268.36/nos</RATE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012beba" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf6:00000508" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211205</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012beba</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008963</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211205</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1943776</ALTERID>
|
|
<MASTERID> 1228474</MASTERID>
|
|
<VOUCHERKEY>191272073561352</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008963</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bec1" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf6:00000540" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211205</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bec1</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S008970</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211205</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1943783</ALTERID>
|
|
<MASTERID> 1228481</MASTERID>
|
|
<VOUCHERKEY>191272073561408</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S008970</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM FLORIDA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bf89" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf7:00000500" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>Shop No-G-4, Damarita Residency,</ADDRESS>
|
|
<ADDRESS>Near P. W. D. Office, Fatorda, Margao-Goa</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
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<BASICBUYERADDRESS>Margao</BASICBUYERADDRESS>
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<BASICBUYERADDRESS>Goa</BASICBUYERADDRESS>
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</BASICBUYERADDRESS.LIST>
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<OLDAUDITENTRYIDS.LIST TYPE="Number">
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|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
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|
</OLDAUDITENTRYIDS.LIST>
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<DATE>20211206</DATE>
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<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bf89</GUID>
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<STATENAME>Goa</STATENAME>
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<PARTYGSTIN>30ASQPB4156L2ZP</PARTYGSTIN>
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<PARTYNAME>BORKARS PASTRY CORNER</PARTYNAME>
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<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
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<VOUCHERNUMBER>S009010</VOUCHERNUMBER>
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<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
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<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
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<CSTFORMISSUETYPE/>
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<CSTFORMRECVTYPE/>
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<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
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<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
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<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
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<CONSIGNEEGSTIN>30ASQPB4156L2ZP</CONSIGNEEGSTIN>
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<BASICBUYERNAME>Pastry Palace Hospicio</BASICBUYERNAME>
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<BASICDATETIMEOFINVOICE>6-Dec-2021 at 12:54</BASICDATETIMEOFINVOICE>
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<BASICDATETIMEOFREMOVAL>6-Dec-2021 at 12:54</BASICDATETIMEOFREMOVAL>
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<VCHGSTCLASS/>
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<CONSIGNEEPINNUMBER>ASQPB4156L</CONSIGNEEPINNUMBER>
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<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
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<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
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|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
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|
<EFFECTIVEDATE>20211206</EFFECTIVEDATE>
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<USEFOREXCISE>No</USEFOREXCISE>
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<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
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<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
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<USEFORINTEREST>No</USEFORINTEREST>
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<USEFORGAINLOSS>No</USEFORGAINLOSS>
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<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
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<USEFORCOMPOUND>No</USEFORCOMPOUND>
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<USEFORSERVICETAX>No</USEFORSERVICETAX>
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<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
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<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
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<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
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<EXCISEOPENING>No</EXCISEOPENING>
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<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
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<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
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<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
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<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
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<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
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<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
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<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
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<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
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<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
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<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
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<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
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<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
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|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
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<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
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<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>Yes</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1944377</ALTERID>
|
|
<MASTERID> 1228681</MASTERID>
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|
<VOUCHERKEY>191276368528640</VOUCHERKEY>
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<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
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<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
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|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
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|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
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<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
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<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
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<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
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<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
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|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
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<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
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|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
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<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-650.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009010</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-650.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>49.58</AMOUNT>
|
|
<VATEXPAMOUNT>49.58</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>49.58</AMOUNT>
|
|
<VATEXPAMOUNT>49.58</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.01</AMOUNT>
|
|
<VATEXPAMOUNT>-0.01</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SC08 PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>550.85/kgs</RATE>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<VATASSBLVALUE>550.85</VATASSBLVALUE>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bf94" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf7:00000508" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>C/o. Suresh R. Phadte</ADDRESS>
|
|
<ADDRESS>Shop No-9,</ADDRESS>
|
|
<ADDRESS>Miguel Miranda Mension,</ADDRESS>
|
|
<ADDRESS>Near Hospicio Hospital,</ADDRESS>
|
|
<ADDRESS>Margao, Goa-403 601.</ADDRESS>
|
|
<ADDRESS>Tel No-2733009</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>C/o. Suresh R. Phadte</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Shop No-9,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Miguel Miranda Mension,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Hospicio Hospital,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Margao, Goa-403 601.</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211206</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bf94</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<NARRATION>SEND ON DT 2.12 BUT BILLED TODAY 6.12.21</NARRATION>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009011</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>6-Dec-2021 at 14:16</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>6-Dec-2021 at 14:16</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211206</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1944141</ALTERID>
|
|
<MASTERID> 1228692</MASTERID>
|
|
<VOUCHERKEY>191276368528648</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1633.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009011</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1633.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>124.58</AMOUNT>
|
|
<VATEXPAMOUNT>124.58</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>124.58</AMOUNT>
|
|
<VATEXPAMOUNT>124.58</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<VATEXPAMOUNT>-0.34</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>WINTER WONDERLAND CHIPS AHOY CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X-MAS CHOCO HAZELNUT CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>388.42/nos</RATE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO FLAKES LOG CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X'MAS BERRY TREAT 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bfec" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf8:00000260" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211207</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bfec</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009014</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211207</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1944247</ALTERID>
|
|
<MASTERID> 1228780</MASTERID>
|
|
<VOUCHERKEY>191280663495264</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1583.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009014</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1583.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>120.77</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>120.77</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.35</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN CHOCOLATE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PLUM CAKE COATED WITH FONDANT PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012bff2" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf8:00000290" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211207</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012bff2</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009020</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211207</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1944253</ALTERID>
|
|
<MASTERID> 1228786</MASTERID>
|
|
<VOUCHERKEY>191280663495312</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-600.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009020</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-600.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>45.77</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>45.77</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.02</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO STRAWBERRY FRESH CREAM 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c053" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf8:00000528" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211207</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c053</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009031</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211207</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1944385</ALTERID>
|
|
<MASTERID> 1228883</MASTERID>
|
|
<VOUCHERKEY>191280663495976</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1371.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009031</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1371.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>104.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>104.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.13</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET F. C. PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>45.91/nos</RATE>
|
|
<AMOUNT>275.43</AMOUNT>
|
|
<ACTUALQTY> 6 nos</ACTUALQTY>
|
|
<BILLEDQTY> 6 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>275.43</AMOUNT>
|
|
<ACTUALQTY> 6 nos</ACTUALQTY>
|
|
<BILLEDQTY> 6 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>275.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO MINI PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.72/nos</RATE>
|
|
<AMOUNT>123.60</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>123.60</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>123.60</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>VANILLA MINI PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.72/nos</RATE>
|
|
<AMOUNT>123.60</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>123.60</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>123.60</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS MINI PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.72/nos</RATE>
|
|
<AMOUNT>24.72</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>24.72</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.72</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>GLASS CAKE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>10.59/nos</RATE>
|
|
<AMOUNT>105.90</AMOUNT>
|
|
<ACTUALQTY> 10 nos</ACTUALQTY>
|
|
<BILLEDQTY> 10 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>105.90</AMOUNT>
|
|
<ACTUALQTY> 10 nos</ACTUALQTY>
|
|
<BILLEDQTY> 10 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>105.90</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN BROWNIE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>56.50/nos</RATE>
|
|
<AMOUNT>508.50</AMOUNT>
|
|
<ACTUALQTY> 9 nos</ACTUALQTY>
|
|
<BILLEDQTY> 9 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.50</AMOUNT>
|
|
<ACTUALQTY> 9 nos</ACTUALQTY>
|
|
<BILLEDQTY> 9 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c093" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf8:00000640" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211207</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c093</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009047</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211207</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1944460</ALTERID>
|
|
<MASTERID> 1228947</MASTERID>
|
|
<VOUCHERKEY>191280663496256</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-5438.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009047</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-5438.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>414.73</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>414.73</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.47</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO TRUFFLE F.C. SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>988.70</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>988.70</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>988.70</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE HAZELNUT DELIGHT F.C. SHAPE GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PLUM CAKE COATED WITH FONDANT PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>953.39</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>953.39</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>953.39</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c17e" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf9:00000358" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211208</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c17e</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009057</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211208</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1944769</ALTERID>
|
|
<MASTERID> 1229182</MASTERID>
|
|
<VOUCHERKEY>191284958462808</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3500.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009057</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3500.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>266.95</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>266.95</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c22c" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adf9:00000718" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211208</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c22c</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009092</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211208</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1944966</ALTERID>
|
|
<MASTERID> 1229356</MASTERID>
|
|
<VOUCHERKEY>191284958463768</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-321.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009092</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-321.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.06</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE ECLAIRS</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.73/nos</RATE>
|
|
<AMOUNT>271.98</AMOUNT>
|
|
<ACTUALQTY> 11 nos</ACTUALQTY>
|
|
<BILLEDQTY> 11 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>271.98</AMOUNT>
|
|
<ACTUALQTY> 11 nos</ACTUALQTY>
|
|
<BILLEDQTY> 11 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>271.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c2d3" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfa:00000248" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211209</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c2d3</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009102</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211209</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1945207</ALTERID>
|
|
<MASTERID> 1229523</MASTERID>
|
|
<VOUCHERKEY>191289253429832</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-7671.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009102</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-7671.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>585.07</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>585.07</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.12</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM OPERA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN CHOCOLATE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL MASCAPONE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL ALMOND CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SACHER TORTE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO B.I. GATEAUX SHAPE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c2d9" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfa:00000278" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211209</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c2d9</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009108</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211209</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1945213</ALTERID>
|
|
<MASTERID> 1229529</MASTERID>
|
|
<VOUCHERKEY>191289253429880</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2438.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009108</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2438.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>185.92</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>185.92</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.41</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS MINI PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.72/nos</RATE>
|
|
<AMOUNT>618.00</AMOUNT>
|
|
<ACTUALQTY> 25 nos</ACTUALQTY>
|
|
<BILLEDQTY> 25 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>618.00</AMOUNT>
|
|
<ACTUALQTY> 25 nos</ACTUALQTY>
|
|
<BILLEDQTY> 25 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>618.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS CHOCO B.I SHAPE GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>1271.19</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1271.19</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1271.19</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c2da" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfa:00000280" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211209</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c2da</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009109</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211209</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1945214</ALTERID>
|
|
<MASTERID> 1229530</MASTERID>
|
|
<VOUCHERKEY>191289253429888</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1562.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009109</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1562.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>119.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>119.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.51</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BUTTERSCOTCH DELIGHT F.C. SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>1324.15</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1324.15</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1324.15</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c389" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfa:00000650" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211209</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c389</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009127</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211209</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1945435</ALTERID>
|
|
<MASTERID> 1229705</MASTERID>
|
|
<VOUCHERKEY>191289253430864</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1000.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009127</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1000.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>76.27</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>76.27</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL DELIGHT 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c412" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfb:00000290" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211210</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c412</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009136</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211210</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1945619</ALTERID>
|
|
<MASTERID> 1229842</MASTERID>
|
|
<VOUCHERKEY>191293548397200</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2083.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009136</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2083.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>158.90</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>158.90</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE CLASSIC SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c47b" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfb:00000530" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211210</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c47b</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009154</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211210</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1945743</ALTERID>
|
|
<MASTERID> 1229947</MASTERID>
|
|
<VOUCHERKEY>191293548397872</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1375.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009154</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1375.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>104.87</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>104.87</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.03</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>GLASS CAKE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>10.59/nos</RATE>
|
|
<AMOUNT>105.90</AMOUNT>
|
|
<ACTUALQTY> 10 nos</ACTUALQTY>
|
|
<BILLEDQTY> 10 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>105.90</AMOUNT>
|
|
<ACTUALQTY> 10 nos</ACTUALQTY>
|
|
<BILLEDQTY> 10 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>105.90</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BASQUE CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.33/kgs</RATE>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c4b4" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfb:000005f0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211210</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c4b4</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009163</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211210</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1945833</ALTERID>
|
|
<MASTERID> 1230004</MASTERID>
|
|
<VOUCHERKEY>191293548398064</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3433.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009163</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3433.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>261.88</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>261.88</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>60.03/nos</RATE>
|
|
<AMOUNT>2401.20</AMOUNT>
|
|
<ACTUALQTY> 40 nos</ACTUALQTY>
|
|
<BILLEDQTY> 40 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2401.20</AMOUNT>
|
|
<ACTUALQTY> 40 nos</ACTUALQTY>
|
|
<BILLEDQTY> 40 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2401.20</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO STRAWBERRY FRESH CREAM 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c582" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfc:00000328" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211211</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c582</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009172</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211211</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1946117</ALTERID>
|
|
<MASTERID> 1230210</MASTERID>
|
|
<VOUCHERKEY>191297843364648</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-6583.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009172</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-6583.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>502.12</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>502.12</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM COFFEE PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>35.31/nos</RATE>
|
|
<AMOUNT>247.17</AMOUNT>
|
|
<ACTUALQTY> 7 nos</ACTUALQTY>
|
|
<BILLEDQTY> 7 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>247.17</AMOUNT>
|
|
<ACTUALQTY> 7 nos</ACTUALQTY>
|
|
<BILLEDQTY> 7 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>247.17</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BASQUE CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.33/kgs</RATE>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BUTTERICING CAKE COATED WITH FONDANT PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>3001.40</AMOUNT>
|
|
<ACTUALQTY> 5.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 5.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>3001.40</AMOUNT>
|
|
<ACTUALQTY> 5.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 5.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>3001.40</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c589" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfc:00000360" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211211</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c589</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009179</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211211</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1946124</ALTERID>
|
|
<MASTERID> 1230217</MASTERID>
|
|
<VOUCHERKEY>191297843364704</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-975.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009179</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-975.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>74.37</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>74.37</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.02</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MILK CHOCO HAZELNUT TRUFFLE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>550.85/kgs</RATE>
|
|
<AMOUNT>826.28</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>826.28</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>826.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c5e6" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfc:000005e8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211211</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c5e6</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009194</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211211</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1946254</ALTERID>
|
|
<MASTERID> 1230310</MASTERID>
|
|
<VOUCHERKEY>191297843365352</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2875.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009194</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2875.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>219.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>219.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.04</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MACARON SINGLE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>35.31/nos</RATE>
|
|
<AMOUNT>1871.43</AMOUNT>
|
|
<ACTUALQTY> 53 nos</ACTUALQTY>
|
|
<BILLEDQTY> 53 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1871.43</AMOUNT>
|
|
<ACTUALQTY> 53 nos</ACTUALQTY>
|
|
<BILLEDQTY> 53 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1871.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET F.C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c626" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfc:00000720" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211211</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c626</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009209</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211211</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1946396</ALTERID>
|
|
<MASTERID> 1230374</MASTERID>
|
|
<VOUCHERKEY>191297843365664</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-463.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009209</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-463.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>35.29</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>35.29</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.38</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>LEMON TART</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.73/nos</RATE>
|
|
<AMOUNT>222.53</AMOUNT>
|
|
<ACTUALQTY> 9 nos</ACTUALQTY>
|
|
<BILLEDQTY> 9 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>222.53</AMOUNT>
|
|
<ACTUALQTY> 9 nos</ACTUALQTY>
|
|
<BILLEDQTY> 9 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>222.53</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET CUP CAKE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>21.19/nos</RATE>
|
|
<AMOUNT>42.37</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>42.37</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>42.37</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>COOKIES & CREAM MOUSSE CUP</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>21.19/nos</RATE>
|
|
<AMOUNT>127.14</AMOUNT>
|
|
<ACTUALQTY> 6 nos</ACTUALQTY>
|
|
<BILLEDQTY> 6 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>127.14</AMOUNT>
|
|
<ACTUALQTY> 6 nos</ACTUALQTY>
|
|
<BILLEDQTY> 6 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>127.14</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c6b9" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfd:00000220" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211212</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c6b9</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009222</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211212</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1946571</ALTERID>
|
|
<MASTERID> 1230521</MASTERID>
|
|
<VOUCHERKEY>191302138331680</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-10500.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009222</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-10500.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>800.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>800.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.05</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET FRESH CREAM CAKE 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL MASCAPONE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>353.11/nos</RATE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>FC10 TRUFFLE PER KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>2824.88</AMOUNT>
|
|
<ACTUALQTY> 4.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 4.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2824.88</AMOUNT>
|
|
<ACTUALQTY> 4.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 4.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2824.88</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c6c3" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfd:00000270" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211212</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c6c3</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009232</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211212</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1946581</ALTERID>
|
|
<MASTERID> 1230531</MASTERID>
|
|
<VOUCHERKEY>191302138331760</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-333.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009232</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-333.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>25.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>25.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.35</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>VANILLA CONFETTI CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>282.49/nos</RATE>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c6c4" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfd:00000278" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211212</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c6c4</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009233</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211212</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1946582</ALTERID>
|
|
<MASTERID> 1230532</MASTERID>
|
|
<VOUCHERKEY>191302138331768</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2767.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009233</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2767.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>211.03</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>211.03</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.30</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>ALMOND FRESH CREAM 750GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>388.42/nos</RATE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MIX FRUIT F.C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>FERRERO ROCHER 750GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>459.04/nos</RATE>
|
|
<AMOUNT>459.04</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>459.04</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>459.04</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL DUTCH TRUFFLE F.C. SHAPE GATEAUX PER KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c75f" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adfd:00000588" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>Shop No-7, Imperial Plaza,</ADDRESS>
|
|
<ADDRESS>Near Varca Church,Calvado,</ADDRESS>
|
|
<ADDRESS>Salcete-Goa.</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Varca Church,Calvado,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211212</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c75f</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009266</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>12-Dec-2021 at 18:54</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>12-Dec-2021 at 18:54</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211212</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1946768</ALTERID>
|
|
<MASTERID> 1230687</MASTERID>
|
|
<VOUCHERKEY>191302138332552</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-954.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009266</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-954.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>72.78</AMOUNT>
|
|
<VATEXPAMOUNT>72.78</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>72.78</AMOUNT>
|
|
<VATEXPAMOUNT>72.78</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.19</AMOUNT>
|
|
<VATEXPAMOUNT>-0.19</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BUTTER SCOTCH B.I. GATEAUX SHAPE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>720.35</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>720.35</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>720.35</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c86d" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adff:00000250" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211214</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c86d</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009300</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211214</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1947100</ALTERID>
|
|
<MASTERID> 1230957</MASTERID>
|
|
<VOUCHERKEY>191310728266320</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-5750.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009300</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-5750.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>438.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>438.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE ALHAMBRA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BAKED BLUBERRY CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM OPERA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>NUTELLA CHEESE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.32/kgs</RATE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BROWNIE MOUSSE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c873" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000adff:00000280" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211214</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c873</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009306</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211214</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1947106</ALTERID>
|
|
<MASTERID> 1230963</MASTERID>
|
|
<VOUCHERKEY>191310728266368</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-754.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009306</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-754.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>57.52</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>57.52</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.17</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO CARAMAL SHAPE GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>550.85/kgs</RATE>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012c9fe" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae00:00000270" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211215</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012c9fe</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009342</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211215</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1947686</ALTERID>
|
|
<MASTERID> 1231358</MASTERID>
|
|
<VOUCHERKEY>191315023233648</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-4625.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009342</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-4625.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>352.75</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>352.75</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.05</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MACARON SINGLE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>35.31/nos</RATE>
|
|
<AMOUNT>1800.81</AMOUNT>
|
|
<ACTUALQTY> 51 nos</ACTUALQTY>
|
|
<BILLEDQTY> 51 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1800.81</AMOUNT>
|
|
<ACTUALQTY> 51 nos</ACTUALQTY>
|
|
<BILLEDQTY> 51 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1800.81</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BAKED BLUBERRY CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ca03" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae00:00000298" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211215</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ca03</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009347</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211215</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1947691</ALTERID>
|
|
<MASTERID> 1231363</MASTERID>
|
|
<VOUCHERKEY>191315023233688</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1354.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009347</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1354.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>103.29</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>103.29</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BLACK CURRENT DELIGHT SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE CLASSIC SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cab0" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae00:000005f8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>Shop No-7, Imperial Plaza,</ADDRESS>
|
|
<ADDRESS>Near Varca Church,Calvado,</ADDRESS>
|
|
<ADDRESS>Salcete-Goa.</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Varca Church,Calvado,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211215</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cab0</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009371</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>15-Dec-2021 at 18:56</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>15-Dec-2021 at 18:56</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211215</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1947897</ALTERID>
|
|
<MASTERID> 1231536</MASTERID>
|
|
<VOUCHERKEY>191315023234552</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-708.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009371</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-708.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>54.03</AMOUNT>
|
|
<VATEXPAMOUNT>54.03</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>54.03</AMOUNT>
|
|
<VATEXPAMOUNT>54.03</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<VATEXPAMOUNT>-0.34</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO SILK GATO 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cab3" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae00:00000610" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>C/o. Suresh R. Phadte</ADDRESS>
|
|
<ADDRESS>Shop No-9,</ADDRESS>
|
|
<ADDRESS>Miguel Miranda Mension,</ADDRESS>
|
|
<ADDRESS>Near Hospicio Hospital,</ADDRESS>
|
|
<ADDRESS>Margao, Goa-403 601.</ADDRESS>
|
|
<ADDRESS>Tel No-2733009</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>C/o. Suresh R. Phadte</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Shop No-9,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Miguel Miranda Mension,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Hospicio Hospital,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Margao, Goa-403 601.</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211215</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cab3</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<NARRATION>roses and mr tag send to rosery</NARRATION>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009373</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>15-Dec-2021 at 19:14</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>15-Dec-2021 at 19:14</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211215</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1947902</ALTERID>
|
|
<MASTERID> 1231539</MASTERID>
|
|
<VOUCHERKEY>191315023234576</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-417.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009373</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-417.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>31.78</AMOUNT>
|
|
<VATEXPAMOUNT>31.78</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>31.78</AMOUNT>
|
|
<VATEXPAMOUNT>31.78</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.32</AMOUNT>
|
|
<VATEXPAMOUNT>0.32</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cada" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae00:000006d0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211215</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cada</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009375</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211215</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1947986</ALTERID>
|
|
<MASTERID> 1231578</MASTERID>
|
|
<VOUCHERKEY>191315023234768</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-583.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009375</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-583.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>44.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>44.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>VANILLA GULKAND CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cb9a" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae01:000002a0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211216</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cb9a</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009385</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211216</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1948223</ALTERID>
|
|
<MASTERID> 1231770</MASTERID>
|
|
<VOUCHERKEY>191319318200992</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-13758.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009385</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-13758.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1049.37</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1049.37</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN BROWNIE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>56.50/nos</RATE>
|
|
<AMOUNT>508.50</AMOUNT>
|
|
<ACTUALQTY> 9 nos</ACTUALQTY>
|
|
<BILLEDQTY> 9 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.50</AMOUNT>
|
|
<ACTUALQTY> 9 nos</ACTUALQTY>
|
|
<BILLEDQTY> 9 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET FRESH CREAM CAKE 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS VANILLA CONFETTI CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS VANILLA CONFETTI CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE DUET 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM CHOCO CARAMEL CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>STRAWBERRY EXOTICA 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN CHOCOLATE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL MASCAPONE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL ALMOND CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>NUTELLA HAZELNUT CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>388.42/nos</RATE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>353.11/nos</RATE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS PREMIUM CHOCO CARAMEL 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>353.11/nos</RATE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS COFFEE HAZELNUT CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS PREMIUM CHCO DELIGHT B. I. GATEAUX 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>296.61/nos</RATE>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM CHOCOLATE BUTTER ICING GATEAUX 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>282.49/nos</RATE>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MARZIPAN TRAY 200GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>162.43/nos</RATE>
|
|
<AMOUNT>812.15</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>812.15</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>812.15</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cba2" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae01:000002e0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211216</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cba2</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009393</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211216</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1948231</ALTERID>
|
|
<MASTERID> 1231778</MASTERID>
|
|
<VOUCHERKEY>191319318201056</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-317.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009393</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-317.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.15</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>24.15</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO CHIPS TRUFFLE GATEAUX 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>268.36/nos</RATE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cc3b" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae01:00000730" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211216</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cc3b</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009417</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211216</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1948464</ALTERID>
|
|
<MASTERID> 1231931</MASTERID>
|
|
<VOUCHERKEY>191319318202160</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1758.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009417</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1758.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>134.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>134.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET CUP CAKE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>21.19/nos</RATE>
|
|
<AMOUNT>127.11</AMOUNT>
|
|
<ACTUALQTY> 6 nos</ACTUALQTY>
|
|
<BILLEDQTY> 6 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>127.11</AMOUNT>
|
|
<ACTUALQTY> 6 nos</ACTUALQTY>
|
|
<BILLEDQTY> 6 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>127.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS COFFEE HAZELNUT CAKE 750GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>444.92/nos</RATE>
|
|
<AMOUNT>444.92</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>444.92</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>444.92</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS CHOCO CARAMEL GATEAUX 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>353.11/nos</RATE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cce6" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae02:00000338" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211217</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cce6</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009423</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211217</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1948664</ALTERID>
|
|
<MASTERID> 1232102</MASTERID>
|
|
<VOUCHERKEY>191323613168440</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2354.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009423</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2354.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>179.55</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>179.55</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.16</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO TRUFFLE F.C. SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ccee" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae02:00000378" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211217</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ccee</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009431</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211217</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1948672</ALTERID>
|
|
<MASTERID> 1232110</MASTERID>
|
|
<VOUCHERKEY>191323613168504</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-938.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009431</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-938.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>71.51</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>71.51</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MILK CHOCOLATE TREAT 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>794.49</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>794.49</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>794.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cd72" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae02:00000740" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211217</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cd72</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009458</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211217</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1948826</ALTERID>
|
|
<MASTERID> 1232242</MASTERID>
|
|
<VOUCHERKEY>191323613169472</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-417.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009458</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-417.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>31.78</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>31.78</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS CHOCOLATE DUET 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>353.11/nos</RATE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cdfd" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae03:00000308" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211218</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cdfd</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009465</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211218</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1948973</ALTERID>
|
|
<MASTERID> 1232381</MASTERID>
|
|
<VOUCHERKEY>191327908135688</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-5813.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009465</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-5813.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>443.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>443.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE ALHAMBRA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM FERRERO ROCHER CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM OPERA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM OPERA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>953.39</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>953.39</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>953.39</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ce04" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae03:00000340" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211218</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ce04</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009472</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211218</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1948980</ALTERID>
|
|
<MASTERID> 1232388</MASTERID>
|
|
<VOUCHERKEY>191327908135744</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009472</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL DUTCH TRUFFLE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ce93" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae03:00000700" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211218</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ce93</GUID>
|
|
<NARRATION>NEW PREMIUM PASTRY</NARRATION>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009504</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211218</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>Yes</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1949277</ALTERID>
|
|
<MASTERID> 1232531</MASTERID>
|
|
<VOUCHERKEY>191327908136704</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-533.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009504</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-533.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>40.68</AMOUNT>
|
|
<VATEXPAMOUNT>40.68</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>40.68</AMOUNT>
|
|
<VATEXPAMOUNT>40.68</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.36</AMOUNT>
|
|
<VATEXPAMOUNT>-0.36</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>FERRERO ROCHER PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>56.50/nos</RATE>
|
|
<AMOUNT>452.00</AMOUNT>
|
|
<VATASSBLVALUE>452.00</VATASSBLVALUE>
|
|
<ACTUALQTY> 8 nos</ACTUALQTY>
|
|
<BILLEDQTY> 8 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>452.00</AMOUNT>
|
|
<ACTUALQTY> 8 nos</ACTUALQTY>
|
|
<BILLEDQTY> 8 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>452.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cf25" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae04:000002d8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211219</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cf25</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009513</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211219</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1949395</ALTERID>
|
|
<MASTERID> 1232677</MASTERID>
|
|
<VOUCHERKEY>191332203102936</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-11250.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009513</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-11250.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>858.06</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>858.06</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.07</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>706.24</AMOUNT>
|
|
<ACTUALQTY> 8 nos</ACTUALQTY>
|
|
<BILLEDQTY> 8 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.24</AMOUNT>
|
|
<ACTUALQTY> 8 nos</ACTUALQTY>
|
|
<BILLEDQTY> 8 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.24</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PAAN DELIGHT 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM OPERA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1765.54</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1765.54</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1765.54</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO TRUFFLE F.C. SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>1483.05</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1483.05</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1483.05</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS CHOCOLATE CLASSIC SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>550.85/kgs</RATE>
|
|
<AMOUNT>3305.10</AMOUNT>
|
|
<ACTUALQTY> 6.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 6.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>3305.10</AMOUNT>
|
|
<ACTUALQTY> 6.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 6.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>3305.10</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cf30" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae04:00000330" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211219</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cf30</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009524</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211219</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1949406</ALTERID>
|
|
<MASTERID> 1232688</MASTERID>
|
|
<VOUCHERKEY>191332203103024</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2113.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009524</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2113.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>161.13</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>161.13</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.47</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS BUTTER SCOTCH B.I SHAPE GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>1525.43</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1525.43</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1525.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cf31" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae04:00000338" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211219</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cf31</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009525</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211219</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1949407</ALTERID>
|
|
<MASTERID> 1232689</MASTERID>
|
|
<VOUCHERKEY>191332203103032</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2663.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009525</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2663.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>203.08</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>203.08</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.47</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>ALMOND FRESH CREAM 750GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>388.42/nos</RATE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MILK CHOCOLATE HAZELNUT TRUFFLE 300GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>190.68/nos</RATE>
|
|
<AMOUNT>190.68</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>190.68</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>190.68</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE CLASSIC SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>794.49</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>794.49</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>794.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012cf9b" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae04:000005d8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211219</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012cf9b</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009545</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211219</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1949540</ALTERID>
|
|
<MASTERID> 1232795</MASTERID>
|
|
<VOUCHERKEY>191332203103704</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-950.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009545</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-950.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>72.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>72.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO STRAWBERRY FRESH CREAM 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>296.61/nos</RATE>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO STRAWBERRY FRESH CREAM 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d049" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae05:00000248" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211220</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d049</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009559</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211220</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1949856</ALTERID>
|
|
<MASTERID> 1232969</MASTERID>
|
|
<VOUCHERKEY>191336498070088</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2533.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009559</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2533.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>193.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>193.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE CRACKLE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>VANILLA B.I. GATEAUX SHAPE 1 KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>1440.68</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1440.68</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1440.68</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d052" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae05:00000290" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211220</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d052</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009568</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211220</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1949865</ALTERID>
|
|
<MASTERID> 1232978</MASTERID>
|
|
<VOUCHERKEY>191336498070160</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1642.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009568</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1642.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>125.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>125.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.30</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>ALMOND FRESH CREAM 750GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>388.42/nos</RATE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO FRUIT & NUT SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>550.85/kgs</RATE>
|
|
<AMOUNT>826.28</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>826.28</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>826.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d13f" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae06:00000290" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211221</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d13f</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009589</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211221</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950173</ALTERID>
|
|
<MASTERID> 1233215</MASTERID>
|
|
<VOUCHERKEY>191340793037456</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1250.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009589</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1250.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>95.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>95.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BASQUE CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.33/kgs</RATE>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d146" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae06:000002c8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211221</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d146</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009596</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211221</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950180</ALTERID>
|
|
<MASTERID> 1233222</MASTERID>
|
|
<VOUCHERKEY>191340793037512</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2162.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009596</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2162.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>164.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>164.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.51</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO CRUNCH GATEAUX 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>296.61/nos</RATE>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>296.61</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET FRESH CREAM CAKE 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MILK CHOCO HAZELNUT SHAPE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d199" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae06:00000560" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211221</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d199</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009609</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211221</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950276</ALTERID>
|
|
<MASTERID> 1233305</MASTERID>
|
|
<VOUCHERKEY>191340793038176</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1875.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009609</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1875.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>143.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>143.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MILK CHOCO HAZELNUT SHAPE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d1d8" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae06:000006a8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211221</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d1d8</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009626</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211221</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950359</ALTERID>
|
|
<MASTERID> 1233368</MASTERID>
|
|
<VOUCHERKEY>191340793038504</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2180.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009626</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2180.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>166.24</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>166.24</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.38</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET F. C. PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>45.91/nos</RATE>
|
|
<AMOUNT>45.91</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>45.91</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>45.91</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET CUP CAKE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>21.19/nos</RATE>
|
|
<AMOUNT>105.93</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>105.93</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>105.93</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET DOUGHNUT</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>28.26/nos</RATE>
|
|
<AMOUNT>1695.30</AMOUNT>
|
|
<ACTUALQTY> 60 nos</ACTUALQTY>
|
|
<BILLEDQTY> 60 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1695.30</AMOUNT>
|
|
<ACTUALQTY> 60 nos</ACTUALQTY>
|
|
<BILLEDQTY> 60 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1695.30</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d257" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae07:00000298" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211222</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d257</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009636</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211222</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950521</ALTERID>
|
|
<MASTERID> 1233495</MASTERID>
|
|
<VOUCHERKEY>191345088004760</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2083.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009636</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2083.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>158.90</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>158.90</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM COFFEE PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>35.31/nos</RATE>
|
|
<AMOUNT>247.17</AMOUNT>
|
|
<ACTUALQTY> 7 nos</ACTUALQTY>
|
|
<BILLEDQTY> 7 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>247.17</AMOUNT>
|
|
<ACTUALQTY> 7 nos</ACTUALQTY>
|
|
<BILLEDQTY> 7 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>247.17</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TRUFFLE CAKE COATED WITH FONDANT PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>670.91/kgs</RATE>
|
|
<AMOUNT>1341.81</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1341.81</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1341.81</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d25f" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae07:000002d8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211222</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d25f</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009644</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211222</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950529</ALTERID>
|
|
<MASTERID> 1233503</MASTERID>
|
|
<VOUCHERKEY>191345088004824</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009644</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET F.C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d2ae" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae07:00000550" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>C/o. Suresh R. Phadte</ADDRESS>
|
|
<ADDRESS>Shop No-9,</ADDRESS>
|
|
<ADDRESS>Miguel Miranda Mension,</ADDRESS>
|
|
<ADDRESS>Near Hospicio Hospital,</ADDRESS>
|
|
<ADDRESS>Margao, Goa-403 601.</ADDRESS>
|
|
<ADDRESS>Tel No-2733009</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>C/o. Suresh R. Phadte</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Shop No-9,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Miguel Miranda Mension,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Hospicio Hospital,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Margao, Goa-403 601.</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211222</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d2ae</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<NARRATION>order dt 20.12.21 box packing</NARRATION>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009658</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>22-Dec-2021 at 17:25</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>22-Dec-2021 at 17:25</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211222</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950614</ALTERID>
|
|
<MASTERID> 1233582</MASTERID>
|
|
<VOUCHERKEY>191345088005456</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1000.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009658</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1000.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>76.28</AMOUNT>
|
|
<VATEXPAMOUNT>76.28</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>76.28</AMOUNT>
|
|
<VATEXPAMOUNT>76.28</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.06</AMOUNT>
|
|
<VATEXPAMOUNT>-0.06</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS VANILLA B.I. PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>28.25/nos</RATE>
|
|
<AMOUNT>847.50</AMOUNT>
|
|
<ACTUALQTY> 30 nos</ACTUALQTY>
|
|
<BILLEDQTY> 30 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.50</AMOUNT>
|
|
<ACTUALQTY> 30 nos</ACTUALQTY>
|
|
<BILLEDQTY> 30 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d2b2" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae07:00000570" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211222</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d2b2</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009661</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211222</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950620</ALTERID>
|
|
<MASTERID> 1233586</MASTERID>
|
|
<VOUCHERKEY>191345088005488</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-14492.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009661</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-14492.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1105.30</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1105.30</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RUM BALLS</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>14.13/nos</RATE>
|
|
<AMOUNT>423.75</AMOUNT>
|
|
<ACTUALQTY> 30 nos</ACTUALQTY>
|
|
<BILLEDQTY> 30 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>423.75</AMOUNT>
|
|
<ACTUALQTY> 30 nos</ACTUALQTY>
|
|
<BILLEDQTY> 30 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>423.75</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>1200.56</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1200.56</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1200.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO FLAKES LOG CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO FLAKES LOG CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X'MAS COFFEE ALMOND WREATH CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X'MAS COFFEE ALMOND WREATH CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>REINDEER CHOCO TRUFFLE CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>REINDEER CHOCO TRUFFLE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>WINTER WONDERLAND CHIPS AHOY CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>WINTER WONDERLAND CHIPS AHOY CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X'MAS BERRY TREAT 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X'MAS BERRY TREAT 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X-MAS CHOCO HAZELNUT CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>388.42/nos</RATE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>388.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X-MAS CHOCO HAZELNUT CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d2ee" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae07:000006c8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211222</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d2ee</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009673</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211222</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950701</ALTERID>
|
|
<MASTERID> 1233646</MASTERID>
|
|
<VOUCHERKEY>191345088005832</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2083.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009673</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2083.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>158.90</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>158.90</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>DOUBLE CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d38f" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae08:000002a8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211223</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d38f</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009684</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211223</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950883</ALTERID>
|
|
<MASTERID> 1233807</MASTERID>
|
|
<VOUCHERKEY>191349382972072</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2500.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009684</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2500.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>190.68</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>190.68</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.03</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<ACTUALQTY> 4 nos</ACTUALQTY>
|
|
<BILLEDQTY> 4 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.12</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM CHOCOLATE BUTTER ICING GATEAUX 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>282.49/nos</RATE>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BLACK FOREST F. C. SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kg </RATE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.500 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.500 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.500 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.500 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO TRUFFLE F.C. SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d399" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae08:000002f8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211223</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d399</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009694</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211223</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951062</ALTERID>
|
|
<MASTERID> 1233817</MASTERID>
|
|
<VOUCHERKEY>191349382972152</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3517.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009694</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3517.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>268.22</AMOUNT>
|
|
<VATEXPAMOUNT>268.22</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>268.22</AMOUNT>
|
|
<VATEXPAMOUNT>268.22</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.28</AMOUNT>
|
|
<VATEXPAMOUNT>0.28</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>DUTCH TRUFFLE F.C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RICH FRUIT CAKE 1/2 KG X' MAS PACK</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>247.18/nos</RATE>
|
|
<AMOUNT>2471.80</AMOUNT>
|
|
<ACTUALQTY> 10 nos</ACTUALQTY>
|
|
<BILLEDQTY> 10 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2471.80</AMOUNT>
|
|
<ACTUALQTY> 10 nos</ACTUALQTY>
|
|
<BILLEDQTY> 10 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2471.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d3f4" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae08:000005d0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>Near Pandava Chapel,</ADDRESS>
|
|
<ADDRESS>Aquem, Margao-Goa</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211223</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d3f4</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009717</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>23-Dec-2021 at 19:07</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>23-Dec-2021 at 19:07</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211223</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1950995</ALTERID>
|
|
<MASTERID> 1233908</MASTERID>
|
|
<VOUCHERKEY>191349382972880</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-333.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009717</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-333.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>25.42</AMOUNT>
|
|
<VATEXPAMOUNT>25.42</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>25.42</AMOUNT>
|
|
<VATEXPAMOUNT>25.42</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.33</AMOUNT>
|
|
<VATEXPAMOUNT>-0.33</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>VANILLA CONFETTI CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>282.49/nos</RATE>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>282.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d428" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae08:00000770" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211223</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d428</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009718</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211223</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951059</ALTERID>
|
|
<MASTERID> 1233960</MASTERID>
|
|
<VOUCHERKEY>191349382973296</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-11333.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009718</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-11333.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>864.41</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>864.41</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE ALHAMBRA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BAKED BLUBERRY CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>2542.38</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2542.38</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2542.38</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>NUTELLA CHEESE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.32/kgs</RATE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1059.32</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN CHOCOLATE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL ALMOND CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SACHER TORTE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN BROWNIE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BASQUE CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.33/kgs</RATE>
|
|
<AMOUNT>2118.65</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2118.65</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2118.65</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d501" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae09:000003d8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211224</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d501</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009729</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211224</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951290</ALTERID>
|
|
<MASTERID> 1234177</MASTERID>
|
|
<VOUCHERKEY>191353677939672</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-9687.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009729</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-9687.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>738.88</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>738.88</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS CHOCO STRAWBERRY FRESH CREAM 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE CLASSIC SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>2648.30</AMOUNT>
|
|
<ACTUALQTY> 5.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 5.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2648.30</AMOUNT>
|
|
<ACTUALQTY> 5.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 5.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2648.30</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X'MAS COFFEE ALMOND WREATH CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>4766.94</AMOUNT>
|
|
<ACTUALQTY> 9.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 9.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>4766.94</AMOUNT>
|
|
<ACTUALQTY> 9.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 9.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>4766.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d50c" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae09:00000430" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211224</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d50c</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009740</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211224</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951301</ALTERID>
|
|
<MASTERID> 1234188</MASTERID>
|
|
<VOUCHERKEY>191353677939760</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2508.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009740</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2508.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>191.31</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>191.31</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>ENGLISH FOREST GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>VERY STRAWBERY F. C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO SILK GATO 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>REINDEER CHOCO TRUFFLE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d521" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae09:000004d8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211224</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d521</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009758</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211224</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951324</ALTERID>
|
|
<MASTERID> 1234209</MASTERID>
|
|
<VOUCHERKEY>191353677939928</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-9167.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009758</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-9167.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>699.16</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>699.16</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.30</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL MASCAPONE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BROWNIE MOUSSE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BASQUE CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.33/kgs</RATE>
|
|
<AMOUNT>4237.30</AMOUNT>
|
|
<ACTUALQTY> 4.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 4.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>4237.30</AMOUNT>
|
|
<ACTUALQTY> 4.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 4.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>4237.30</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d533" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae09:00000568" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>C/o. Suresh R. Phadte</ADDRESS>
|
|
<ADDRESS>Shop No-9,</ADDRESS>
|
|
<ADDRESS>Miguel Miranda Mension,</ADDRESS>
|
|
<ADDRESS>Near Hospicio Hospital,</ADDRESS>
|
|
<ADDRESS>Margao, Goa-403 601.</ADDRESS>
|
|
<ADDRESS>Tel No-2733009</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>C/o. Suresh R. Phadte</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Shop No-9,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Miguel Miranda Mension,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Hospicio Hospital,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Margao, Goa-403 601.</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211224</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d533</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<NARRATION>NEW CHEESE CAKE</NARRATION>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009772</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>24-Dec-2021 at 20:37</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>24-Dec-2021 at 20:37</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211224</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951345</ALTERID>
|
|
<MASTERID> 1234227</MASTERID>
|
|
<VOUCHERKEY>191353677940072</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-6250.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009772</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-6250.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>476.70</AMOUNT>
|
|
<VATEXPAMOUNT>476.70</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>476.70</AMOUNT>
|
|
<VATEXPAMOUNT>476.70</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.05</AMOUNT>
|
|
<VATEXPAMOUNT>-0.05</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BASQUE CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.33/kgs</RATE>
|
|
<AMOUNT>5296.65</AMOUNT>
|
|
<ACTUALQTY> 5.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 5.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>5296.65</AMOUNT>
|
|
<ACTUALQTY> 5.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 5.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>5296.65</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d59a" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae09:00000718" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211224</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d59a</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009774</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211224</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951611</ALTERID>
|
|
<MASTERID> 1234330</MASTERID>
|
|
<VOUCHERKEY>191353677940504</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-16788.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009774</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-16788.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1280.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1280.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.07</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>COOKIES & CREAM MOUSSE CUP</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>21.19/nos</RATE>
|
|
<AMOUNT>402.61</AMOUNT>
|
|
<ACTUALQTY> 19 nos</ACTUALQTY>
|
|
<BILLEDQTY> 19 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>402.61</AMOUNT>
|
|
<ACTUALQTY> 19 nos</ACTUALQTY>
|
|
<BILLEDQTY> 19 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>402.61</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VALVET CAKE TRUFFLE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>17.66/nos</RATE>
|
|
<AMOUNT>618.10</AMOUNT>
|
|
<ACTUALQTY> 35 nos</ACTUALQTY>
|
|
<BILLEDQTY> 35 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>618.10</AMOUNT>
|
|
<ACTUALQTY> 35 nos</ACTUALQTY>
|
|
<BILLEDQTY> 35 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>618.10</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X'MAS BELGIAN CHOCOLATE BROWNIE </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>56.50/nos</RATE>
|
|
<AMOUNT>904.00</AMOUNT>
|
|
<ACTUALQTY> 16 nos</ACTUALQTY>
|
|
<BILLEDQTY> 16 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>904.00</AMOUNT>
|
|
<ACTUALQTY> 16 nos</ACTUALQTY>
|
|
<BILLEDQTY> 16 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>904.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SERRADURA</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>35.31/nos</RATE>
|
|
<AMOUNT>353.10</AMOUNT>
|
|
<ACTUALQTY> 10 nos</ACTUALQTY>
|
|
<BILLEDQTY> 10 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.10</AMOUNT>
|
|
<ACTUALQTY> 10 nos</ACTUALQTY>
|
|
<BILLEDQTY> 10 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.10</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN CHOCOLATE MOUSSE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>28.25/nos</RATE>
|
|
<AMOUNT>28.25</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>28.25</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>28.25</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL DELIGHT 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>3531.10</AMOUNT>
|
|
<ACTUALQTY> 5.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 5.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>3531.10</AMOUNT>
|
|
<ACTUALQTY> 5.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 5.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>3531.10</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN CHOCOLATE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>7062.20</AMOUNT>
|
|
<ACTUALQTY> 10.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 10.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>7062.20</AMOUNT>
|
|
<ACTUALQTY> 10.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 10.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>7062.20</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO B.I. GATEAUX SHAPE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d636" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0a:000000e8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211225</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d636</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009788</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211225</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951784</ALTERID>
|
|
<MASTERID> 1234486</MASTERID>
|
|
<VOUCHERKEY>191357972906216</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3625.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009788</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3625.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>276.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>276.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.02</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO FLAKES LOG CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>529.66</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>WINTER WONDERLAND CHIPS AHOY CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d640" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0a:00000138" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211225</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d640</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009798</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211225</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951794</ALTERID>
|
|
<MASTERID> 1234496</MASTERID>
|
|
<VOUCHERKEY>191357972906296</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-700.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009798</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-700.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>53.40</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>53.40</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.08</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>DELIGHT PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>24.72/nos</RATE>
|
|
<AMOUNT>593.28</AMOUNT>
|
|
<ACTUALQTY> 24 nos</ACTUALQTY>
|
|
<BILLEDQTY> 24 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>593.28</AMOUNT>
|
|
<ACTUALQTY> 24 nos</ACTUALQTY>
|
|
<BILLEDQTY> 24 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>593.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d641" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0a:00000140" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211225</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d641</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009799</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211225</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1951795</ALTERID>
|
|
<MASTERID> 1234497</MASTERID>
|
|
<VOUCHERKEY>191357972906304</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2742.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009799</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2742.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>209.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>209.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>ENGLISH FOREST HEART 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO SILK GATO 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>WHITE CHOCOLATE MOUSSE1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MILK CHOCOLATE HAZELNUT TRUFFLE 300GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>190.68/nos</RATE>
|
|
<AMOUNT>381.36</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>381.36</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>381.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d6e7" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0a:00000590" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211225</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d6e7</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009824</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Sales18</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211225</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1952030</ALTERID>
|
|
<MASTERID> 1234663</MASTERID>
|
|
<VOUCHERKEY>191357972907408</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-967.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009824</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-967.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>73.73</AMOUNT>
|
|
<VATEXPAMOUNT>73.73</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>73.73</AMOUNT>
|
|
<VATEXPAMOUNT>73.73</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<VATEXPAMOUNT>0.33</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO FLAKES F.C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>REINDEER CHOCO TRUFFLE CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d787" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0a:00000798" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211225</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d787</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009839</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211225</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1952291</ALTERID>
|
|
<MASTERID> 1234823</MASTERID>
|
|
<VOUCHERKEY>191357972907928</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-7283.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009839</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-7283.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>555.52</AMOUNT>
|
|
<VATEXPAMOUNT>555.52</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>555.52</AMOUNT>
|
|
<VATEXPAMOUNT>555.52</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<VATEXPAMOUNT>-0.34</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL MASCAPONE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>NUTELLA CHEESE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>1059.32/kgs</RATE>
|
|
<AMOUNT>3177.96</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>3177.96</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>3177.96</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>REINDEER CHOCO TRUFFLE CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>WINTER WONDERLAND CHIPS AHOY CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X'MAS BERRY TREAT 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>338.98/nos</RATE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>338.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X-MAS CHOCOLATE NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d869" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0b:00000420" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211226</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d869</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009849</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211226</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1952532</ALTERID>
|
|
<MASTERID> 1235049</MASTERID>
|
|
<VOUCHERKEY>191362267874336</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-14448.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009849</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-14448.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1101.95</AMOUNT>
|
|
<VATEXPAMOUNT>1101.95</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1101.95</AMOUNT>
|
|
<VATEXPAMOUNT>1101.95</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.07</AMOUNT>
|
|
<VATEXPAMOUNT>0.07</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>1103.50</AMOUNT>
|
|
<ACTUALQTY> 13 nos</ACTUALQTY>
|
|
<BILLEDQTY> 13 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1103.50</AMOUNT>
|
|
<ACTUALQTY> 13 nos</ACTUALQTY>
|
|
<BILLEDQTY> 13 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1103.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>FERRERO ROCHER 750GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>459.04/nos</RATE>
|
|
<AMOUNT>459.04</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>459.04</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>459.04</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>VANILLA B.I. GATEAUX SHAPE 1 KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>1200.56</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1200.56</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1200.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PLUM CAKE COATED WITH FONDANT PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>WINTER WONDERLAND CHIPS AHOY CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1129.94</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE CRACKLE SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>2542.38</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2542.38</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2542.38</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BAKED BLUBERRY CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d871" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0b:00000460" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211226</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d871</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009857</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211226</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1952512</ALTERID>
|
|
<MASTERID> 1235057</MASTERID>
|
|
<VOUCHERKEY>191362267874400</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1450.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009857</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1450.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>110.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>110.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.01</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO FLAKES 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>268.36/nos</RATE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MANGO B.I. GATEAUX SHAPE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kg </RATE>
|
|
<AMOUNT>960.45</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>960.45</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>960.45</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d8b1" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0c:00000188" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211227</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d8b1</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009873</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211227</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1952587</ALTERID>
|
|
<MASTERID> 1235121</MASTERID>
|
|
<VOUCHERKEY>191366562840968</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3083.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009873</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3083.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>235.17</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>235.17</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SACHER TORTE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>1271.19</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1271.19</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1271.19</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>X-MAS CHOCO HAZELNUT CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d8ba" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0c:000001d0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211227</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d8ba</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009882</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211227</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1952596</ALTERID>
|
|
<MASTERID> 1235130</MASTERID>
|
|
<VOUCHERKEY>191366562841040</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1233.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009882</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1233.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>94.07</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>94.07</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PINEAPPLE SPLASH 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>268.36/nos</RATE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CC111-FUN KIKAT CAKE PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>776.84/kgs</RATE>
|
|
<AMOUNT>776.84</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>776.84</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>776.84</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012d9f7" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0d:000004a8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211228</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012d9f7</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009908</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211228</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1952992</ALTERID>
|
|
<MASTERID> 1235447</MASTERID>
|
|
<VOUCHERKEY>191370857809064</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3104.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009908</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3104.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>236.76</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>236.76</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>441.40</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>441.40</AMOUNT>
|
|
<ACTUALQTY> 5 nos</ACTUALQTY>
|
|
<BILLEDQTY> 5 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>441.40</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE CLASSIC SHAPE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>529.66/kgs</RATE>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<ACTUALQTY> 3.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 3.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1588.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012da02" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0d:00000500" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211228</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012da02</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009919</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211228</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953003</ALTERID>
|
|
<MASTERID> 1235458</MASTERID>
|
|
<VOUCHERKEY>191370857809152</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1062.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009919</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1062.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>81.04</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>81.04</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS SWISS CHOCOLATE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>900.42</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012da03" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0d:00000508" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211228</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012da03</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009920</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211228</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953004</ALTERID>
|
|
<MASTERID> 1235459</MASTERID>
|
|
<VOUCHERKEY>191370857809160</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2688.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009920</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2688.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>204.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>204.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.49</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MANGO TANGO F. C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>720.34</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>720.34</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>720.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BLACK FOREST F. C. SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kg </RATE>
|
|
<AMOUNT>988.70</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>988.70</AMOUNT>
|
|
<ACTUALQTY> 2.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 2.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>988.70</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PINE APPLE B.I. GATEAUX SHAPE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>480.23</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012da86" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0d:000007d0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>C/o. Suresh R. Phadte</ADDRESS>
|
|
<ADDRESS>Shop No-9,</ADDRESS>
|
|
<ADDRESS>Miguel Miranda Mension,</ADDRESS>
|
|
<ADDRESS>Near Hospicio Hospital,</ADDRESS>
|
|
<ADDRESS>Margao, Goa-403 601.</ADDRESS>
|
|
<ADDRESS>Tel No-2733009</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>C/o. Suresh R. Phadte</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Shop No-9,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Miguel Miranda Mension,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Hospicio Hospital,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Margao, Goa-403 601.</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211228</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012da86</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009953</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>28-Dec-2021 at 13:05</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>28-Dec-2021 at 13:05</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211228</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953174</ALTERID>
|
|
<MASTERID> 1235590</MASTERID>
|
|
<VOUCHERKEY>191370857809872</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1667.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009953</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1667.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>127.12</AMOUNT>
|
|
<VATEXPAMOUNT>127.12</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>127.12</AMOUNT>
|
|
<VATEXPAMOUNT>127.12</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.32</AMOUNT>
|
|
<VATEXPAMOUNT>0.32</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM OPERA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012dad7" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0d:00000858" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>C/o. Suresh R. Phadte</ADDRESS>
|
|
<ADDRESS>Shop No-9,</ADDRESS>
|
|
<ADDRESS>Miguel Miranda Mension,</ADDRESS>
|
|
<ADDRESS>Near Hospicio Hospital,</ADDRESS>
|
|
<ADDRESS>Margao, Goa-403 601.</ADDRESS>
|
|
<ADDRESS>Tel No-2733009</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>C/o. Suresh R. Phadte</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Shop No-9,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Miguel Miranda Mension,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Hospicio Hospital,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Margao, Goa-403 601.</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211228</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012dad7</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009955</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>28-Dec-2021 at 16:31</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>28-Dec-2021 at 16:31</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211228</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953327</ALTERID>
|
|
<MASTERID> 1235671</MASTERID>
|
|
<VOUCHERKEY>191370857810008</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-3334.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009955</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-3334.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>254.25</AMOUNT>
|
|
<VATEXPAMOUNT>254.25</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>254.25</AMOUNT>
|
|
<VATEXPAMOUNT>254.25</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.50</AMOUNT>
|
|
<VATEXPAMOUNT>0.50</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS DELIGHT B.I. PASTRY</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>28.25/nos</RATE>
|
|
<AMOUNT>2825.00</AMOUNT>
|
|
<ACTUALQTY> 100 nos</ACTUALQTY>
|
|
<BILLEDQTY> 100 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2825.00</AMOUNT>
|
|
<ACTUALQTY> 100 nos</ACTUALQTY>
|
|
<BILLEDQTY> 100 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2825.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012db75" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0e:000004c0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211229</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012db75</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009958</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211229</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953503</ALTERID>
|
|
<MASTERID> 1235829</MASTERID>
|
|
<VOUCHERKEY>191375152776384</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-833.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009958</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-833.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>63.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>63.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.34</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 1.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012db7d" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0e:00000500" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211229</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012db7d</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009966</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211229</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953511</ALTERID>
|
|
<MASTERID> 1235837</MASTERID>
|
|
<VOUCHERKEY>191375152776448</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1000.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009966</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1000.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>76.27</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>76.27</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BAKED BLUBERRY CHEESECAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012db8b" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0e:00000570" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211229</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012db8b</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009980</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211229</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>Yes</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953592</ALTERID>
|
|
<MASTERID> 1235851</MASTERID>
|
|
<VOUCHERKEY>191375152776560</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2500.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009980</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2500.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>190.68</AMOUNT>
|
|
<VATEXPAMOUNT>190.68</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>190.68</AMOUNT>
|
|
<VATEXPAMOUNT>190.68</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.02</AMOUNT>
|
|
<VATEXPAMOUNT>-0.02</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>TIRAMISU 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kg </RATE>
|
|
<AMOUNT>2118.66</AMOUNT>
|
|
<VATASSBLVALUE>2118.66</VATASSBLVALUE>
|
|
<ACTUALQTY> 3.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 3.000 kg </BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>2118.66</AMOUNT>
|
|
<ACTUALQTY> 3.000 kg </ACTUALQTY>
|
|
<BILLEDQTY> 3.000 kg </BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>2118.66</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012dbc2" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0e:00000700" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211229</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012dbc2</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S009994</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211229</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953638</ALTERID>
|
|
<MASTERID> 1235906</MASTERID>
|
|
<VOUCHERKEY>191375152776960</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2838.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S009994</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2838.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>216.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>216.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET CUP CAKE</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>21.19/nos</RATE>
|
|
<AMOUNT>148.33</AMOUNT>
|
|
<ACTUALQTY> 7 nos</ACTUALQTY>
|
|
<BILLEDQTY> 7 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>148.33</AMOUNT>
|
|
<ACTUALQTY> 7 nos</ACTUALQTY>
|
|
<BILLEDQTY> 7 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>148.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CUPCAKE (BIG )(FRESH CREAM)</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>35.31/nos</RATE>
|
|
<AMOUNT>70.62</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>70.62</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>70.62</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<ACTUALQTY> 3 nos</ACTUALQTY>
|
|
<BILLEDQTY> 3 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>264.84</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO DELIGHT GATEAUX SHAPE PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>1920.92</AMOUNT>
|
|
<ACTUALQTY> 4.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 4.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1920.92</AMOUNT>
|
|
<ACTUALQTY> 4.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 4.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1920.92</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012dc28" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0f:000001c0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211230</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012dc28</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S010011</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211230</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1953958</ALTERID>
|
|
<MASTERID> 1236008</MASTERID>
|
|
<VOUCHERKEY>191379447742912</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2333.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S010011</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2333.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>177.97</AMOUNT>
|
|
<VATEXPAMOUNT>177.97</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>177.97</AMOUNT>
|
|
<VATEXPAMOUNT>177.97</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.36</AMOUNT>
|
|
<VATEXPAMOUNT>-0.36</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>MIX FRUIT F.C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO TRUFFLE F.C. SHAPE GATEAUX PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>741.53</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCO CARAMAL SHAPE GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>550.85/kgs</RATE>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>550.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012dce0" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0f:000006e8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211230</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012dce0</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S010037</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211230</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1954044</ALTERID>
|
|
<MASTERID> 1236192</MASTERID>
|
|
<VOUCHERKEY>191379447744232</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-1704.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S010037</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-1704.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>129.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>129.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>88.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>COFFEE HAZELNUT CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS CHOCO DELIGHT GATEAUX SHAPE PER KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>508.48/kgs</RATE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>508.48</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012dce5" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0f:00000710" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211230</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012dce5</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S010042</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211230</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1954049</ALTERID>
|
|
<MASTERID> 1236197</MASTERID>
|
|
<VOUCHERKEY>191379447744272</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S010042</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-667.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>50.85</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE DELICE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012dd36" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae0f:00000818" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<ADDRESS.LIST TYPE="String">
|
|
<ADDRESS>C/o. Suresh R. Phadte</ADDRESS>
|
|
<ADDRESS>Shop No-9,</ADDRESS>
|
|
<ADDRESS>Miguel Miranda Mension,</ADDRESS>
|
|
<ADDRESS>Near Hospicio Hospital,</ADDRESS>
|
|
<ADDRESS>Margao, Goa-403 601.</ADDRESS>
|
|
<ADDRESS>Tel No-2733009</ADDRESS>
|
|
</ADDRESS.LIST>
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>C/o. Suresh R. Phadte</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Shop No-9,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Miguel Miranda Mension,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Near Hospicio Hospital,</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Margao, Goa-403 601.</BASICBUYERADDRESS>
|
|
<BASICBUYERADDRESS>Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211230</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012dd36</GUID>
|
|
<STATENAME>Goa</STATENAME>
|
|
<PARTYGSTIN>30AKRPS0680D1Z8</PARTYGSTIN>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S010047</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<PLACEOFSUPPLY>Goa</PLACEOFSUPPLY>
|
|
<CONSIGNEEGSTIN>30AKRPS0680D1Z8</CONSIGNEEGSTIN>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<BASICBUYERSSALESTAXNO>30481100342</BASICBUYERSSALESTAXNO>
|
|
<BASICDATETIMEOFINVOICE>30-Dec-2021 at 16:03</BASICDATETIMEOFINVOICE>
|
|
<BASICDATETIMEOFREMOVAL>30-Dec-2021 at 16:03</BASICDATETIMEOFREMOVAL>
|
|
<VCHGSTCLASS/>
|
|
<CONSIGNEEPINNUMBER>AKRPS0680D</CONSIGNEEPINNUMBER>
|
|
<CONSIGNEESTATENAME>Goa</CONSIGNEESTATENAME>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211230</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1954209</ALTERID>
|
|
<MASTERID> 1236278</MASTERID>
|
|
<VOUCHERKEY>191379447744536</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-6625.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S010047</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-6625.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>505.30</AMOUNT>
|
|
<VATEXPAMOUNT>505.30</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<ROUNDTYPE/>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>505.30</AMOUNT>
|
|
<VATEXPAMOUNT>505.30</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.02</AMOUNT>
|
|
<VATEXPAMOUNT>-0.02</VATEXPAMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL DELIGHT 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>564.97/kgs</RATE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>564.97</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE ALHAMBRA 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BROWNIE MOUSSE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN CHOCOLATE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>COOKIES & CREAM MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BELGIAN BROWNIE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SACHER TORTE CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>847.46/kgs</RATE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>847.46</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
<UDF:TRADERCONSVATTINNO.LIST DESC="`TraderConsVATTINNo`" ISLIST="YES" TYPE="String" INDEX="10015">
|
|
<UDF:TRADERCONSVATTINNO DESC="`TraderConsVATTINNo`">30481100342</UDF:TRADERCONSVATTINNO>
|
|
</UDF:TRADERCONSVATTINNO.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012dd95" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae10:00000268" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211231</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012dd95</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S010052</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211231</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1954318</ALTERID>
|
|
<MASTERID> 1236373</MASTERID>
|
|
<VOUCHERKEY>191383742710376</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-7125.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S010052</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-7125.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>543.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>543.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.02</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SPECIAL RED VELVET CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>600.28/kgs</RATE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>600.28</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM FERRERO ROCHER CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>635.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CARAMEL MASCAPONE MOUSSE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.44</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PREMIUM NUTELLA CAKE 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1412.43</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>SALTED CARAMEL CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>635.59/kgs</RATE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<ACTUALQTY> 2.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1271.18</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ddb5" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae10:000002b8" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Near Pandava Chapel,, Aquem, Margao-Goa</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211231</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ddb5</GUID>
|
|
<PARTYNAME>PASTRY PALACE AQUEM MARGAO</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S010062</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE AQUEM MARGAO</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE AQUEM MARGAO</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE AQUEM MARGAO</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211231</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1954372</ALTERID>
|
|
<MASTERID> 1236405</MASTERID>
|
|
<VOUCHERKEY>191383742710456</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE AQUEM MARGAO</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-375.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S010062</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-375.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>28.60</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>28.60</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>EGGLESS VANILLA GULKAND CAKE 500GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>317.80/nos</RATE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>317.80</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012ddb6" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae10:000002c0" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-7, Imperial Plaza,Near Varca Church,Calvado,Salcete-Goa.</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211231</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012ddb6</GUID>
|
|
<PARTYNAME>PASTRY PALACE - VARCA</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S010063</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE - VARCA</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE - VARCA</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE - VARCA</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211231</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1954373</ALTERID>
|
|
<MASTERID> 1236406</MASTERID>
|
|
<VOUCHERKEY>191383742710464</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE - VARCA</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2433.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S010063</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2433.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>185.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>185.59</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.33</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>BLACK FOREST 500GM</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>268.36/nos</RATE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>268.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>DOUBLE CHOCOLATE CAKE 300GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>176.56/nos</RATE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>353.11</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>PINEAAPLE DELIGHT F.C. GATEAUX 1KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>DOUBLE CHOCOLATE CAKE 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>494.35/kgs</RATE>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>494.35</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>CHOCOLATE SILK 750GM </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>451.98/nos</RATE>
|
|
<AMOUNT>451.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>451.98</AMOUNT>
|
|
<ACTUALQTY> 1 nos</ACTUALQTY>
|
|
<BILLEDQTY> 1 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>451.98</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
<TALLYMESSAGE xmlns:UDF="TallyUDF">
|
|
<VOUCHER REMOTEID="42834be6-a6e9-11d6-a45e-004005a6f120-0012de9e" VCHKEY="42834be6-a6e9-11d6-a45e-004005a6f120-0000ae10:00000798" VCHTYPE="Special" ACTION="Create" OBJVIEW="Invoice Voucher View">
|
|
<BASICBUYERADDRESS.LIST TYPE="String">
|
|
<BASICBUYERADDRESS>Shop No-9,Miguel Miranda Mension,Near Hospicio Hospital,Margao, Goa-403 601.Tel No-2733009</BASICBUYERADDRESS>
|
|
</BASICBUYERADDRESS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<DATE>20211231</DATE>
|
|
<GUID>42834be6-a6e9-11d6-a45e-004005a6f120-0012de9e</GUID>
|
|
<PARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYNAME>
|
|
<VOUCHERTYPENAME>Special</VOUCHERTYPENAME>
|
|
<VOUCHERNUMBER>S010103</VOUCHERNUMBER>
|
|
<PARTYLEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</PARTYLEDGERNAME>
|
|
<BASICBASEPARTYNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBASEPARTYNAME>
|
|
<CSTFORMISSUETYPE/>
|
|
<CSTFORMRECVTYPE/>
|
|
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
|
|
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
|
|
<BASICBUYERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</BASICBUYERNAME>
|
|
<VCHGSTCLASS/>
|
|
<ENTEREDBY>Mcpl1</ENTEREDBY>
|
|
<VOUCHERTYPEORIGNAME>Special</VOUCHERTYPEORIGNAME>
|
|
<DIFFACTUALQTY>No</DIFFACTUALQTY>
|
|
<ISMSTFROMSYNC>No</ISMSTFROMSYNC>
|
|
<ASORIGINAL>No</ASORIGINAL>
|
|
<AUDITED>No</AUDITED>
|
|
<FORJOBCOSTING>No</FORJOBCOSTING>
|
|
<ISOPTIONAL>No</ISOPTIONAL>
|
|
<EFFECTIVEDATE>20211231</EFFECTIVEDATE>
|
|
<USEFOREXCISE>No</USEFOREXCISE>
|
|
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
|
|
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
|
|
<USEFORINTEREST>No</USEFORINTEREST>
|
|
<USEFORGAINLOSS>No</USEFORGAINLOSS>
|
|
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
|
|
<USEFORCOMPOUND>No</USEFORCOMPOUND>
|
|
<USEFORSERVICETAX>No</USEFORSERVICETAX>
|
|
<ISEXCISEVOUCHER>No</ISEXCISEVOUCHER>
|
|
<EXCISETAXOVERRIDE>No</EXCISETAXOVERRIDE>
|
|
<USEFORTAXUNITTRANSFER>No</USEFORTAXUNITTRANSFER>
|
|
<EXCISEOPENING>No</EXCISEOPENING>
|
|
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
|
|
<ISTDSOVERRIDDEN>No</ISTDSOVERRIDDEN>
|
|
<ISTCSOVERRIDDEN>No</ISTCSOVERRIDDEN>
|
|
<ISTDSTCSCASHVCH>No</ISTDSTCSCASHVCH>
|
|
<INCLUDEADVPYMTVCH>No</INCLUDEADVPYMTVCH>
|
|
<ISSUBWORKSCONTRACT>No</ISSUBWORKSCONTRACT>
|
|
<ISVATOVERRIDDEN>No</ISVATOVERRIDDEN>
|
|
<IGNOREORIGVCHDATE>No</IGNOREORIGVCHDATE>
|
|
<ISSERVICETAXOVERRIDDEN>No</ISSERVICETAXOVERRIDDEN>
|
|
<ISISDVOUCHER>No</ISISDVOUCHER>
|
|
<ISEXCISEOVERRIDDEN>No</ISEXCISEOVERRIDDEN>
|
|
<ISEXCISESUPPLYVCH>No</ISEXCISESUPPLYVCH>
|
|
<ISGSTOVERRIDDEN>No</ISGSTOVERRIDDEN>
|
|
<GSTNOTEXPORTED>No</GSTNOTEXPORTED>
|
|
<ISVATPRINCIPALACCOUNT>No</ISVATPRINCIPALACCOUNT>
|
|
<ISSHIPPINGWITHINSTATE>No</ISSHIPPINGWITHINSTATE>
|
|
<ISCANCELLED>No</ISCANCELLED>
|
|
<HASCASHFLOW>No</HASCASHFLOW>
|
|
<ISPOSTDATED>No</ISPOSTDATED>
|
|
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
|
|
<ISINVOICE>Yes</ISINVOICE>
|
|
<MFGJOURNAL>No</MFGJOURNAL>
|
|
<HASDISCOUNTS>No</HASDISCOUNTS>
|
|
<ASPAYSLIP>No</ASPAYSLIP>
|
|
<ISCOSTCENTRE>No</ISCOSTCENTRE>
|
|
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
|
|
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
|
|
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
|
|
<ISVOID>No</ISVOID>
|
|
<ISONHOLD>No</ISONHOLD>
|
|
<ORDERLINESTATUS>No</ORDERLINESTATUS>
|
|
<VATISAGNSTCANCSALES>No</VATISAGNSTCANCSALES>
|
|
<VATISPURCEXEMPTED>No</VATISPURCEXEMPTED>
|
|
<ISVATRESTAXINVOICE>No</ISVATRESTAXINVOICE>
|
|
<VATISASSESABLECALCVCH>No</VATISASSESABLECALCVCH>
|
|
<ISVATDUTYPAID>Yes</ISVATDUTYPAID>
|
|
<ISDELIVERYSAMEASCONSIGNEE>No</ISDELIVERYSAMEASCONSIGNEE>
|
|
<ISDISPATCHSAMEASCONSIGNOR>No</ISDISPATCHSAMEASCONSIGNOR>
|
|
<ISDELETED>No</ISDELETED>
|
|
<CHANGEVCHMODE>No</CHANGEVCHMODE>
|
|
<ALTERID> 1954672</ALTERID>
|
|
<MASTERID> 1236638</MASTERID>
|
|
<VOUCHERKEY>191383742711704</VOUCHERKEY>
|
|
<EXCLUDEDTAXATIONS.LIST> </EXCLUDEDTAXATIONS.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<INVOICEDELNOTES.LIST> </INVOICEDELNOTES.LIST>
|
|
<INVOICEORDERLIST.LIST> </INVOICEORDERLIST.LIST>
|
|
<INVOICEINDENTLIST.LIST> </INVOICEINDENTLIST.LIST>
|
|
<ATTENDANCEENTRIES.LIST> </ATTENDANCEENTRIES.LIST>
|
|
<ORIGINVOICEDETAILS.LIST> </ORIGINVOICEDETAILS.LIST>
|
|
<INVOICEEXPORTLIST.LIST> </INVOICEEXPORTLIST.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>PASTRY PALACE MARGAO MIRANDA BLDG.</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>Yes</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>Yes</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-2458.00</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST>
|
|
<NAME>S010103</NAME>
|
|
<BILLTYPE>New Ref</BILLTYPE>
|
|
<TDSDEDUCTEEISSPECIALRATE>No</TDSDEDUCTEEISSPECIALRATE>
|
|
<AMOUNT>-2458.00</AMOUNT>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<STBILLCATEGORIES.LIST> </STBILLCATEGORIES.LIST>
|
|
</BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>CGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>187.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>SGST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>187.50</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<LEDGERENTRIES.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Round Off</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>-0.36</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</LEDGERENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>Photo Cake</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>88.28/nos</RATE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<ACTUALQTY> 2 nos</ACTUALQTY>
|
|
<BILLEDQTY> 2 nos</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>176.56</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>RED VELVET WITH CREAM CHEESE FROSTING 1KG </STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>No</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>706.22/kgs</RATE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<ACTUALQTY> 1.00 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 1.00 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>706.22</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<ALLINVENTORYENTRIES.LIST>
|
|
<STOCKITEMNAME>VANILLA B.I. GATEAUX SHAPE 1 KG</STOCKITEMNAME>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<ISAUTONEGATE>Yes</ISAUTONEGATE>
|
|
<ISCUSTOMSCLEARANCE>No</ISCUSTOMSCLEARANCE>
|
|
<ISTRACKCOMPONENT>No</ISTRACKCOMPONENT>
|
|
<ISTRACKPRODUCTION>No</ISTRACKPRODUCTION>
|
|
<ISPRIMARYITEM>No</ISPRIMARYITEM>
|
|
<ISSCRAP>No</ISSCRAP>
|
|
<RATE>480.23/kgs</RATE>
|
|
<AMOUNT>1200.58</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<BATCHALLOCATIONS.LIST>
|
|
<GODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</GODOWNNAME>
|
|
<BATCHNAME>Primary Batch</BATCHNAME>
|
|
<DESTINATIONGODOWNNAME>MONTANA CONFECTIONERS PVT. LTD.</DESTINATIONGODOWNNAME>
|
|
<INDENTNO/>
|
|
<ORDERNO/>
|
|
<TRACKINGNUMBER/>
|
|
<DYNAMICCSTISCLEARED>No</DYNAMICCSTISCLEARED>
|
|
<AMOUNT>1200.58</AMOUNT>
|
|
<ACTUALQTY> 2.50 kgs</ACTUALQTY>
|
|
<BILLEDQTY> 2.50 kgs</BILLEDQTY>
|
|
<ADDITIONALDETAILS.LIST> </ADDITIONALDETAILS.LIST>
|
|
<VOUCHERCOMPONENTLIST.LIST> </VOUCHERCOMPONENTLIST.LIST>
|
|
</BATCHALLOCATIONS.LIST>
|
|
<ACCOUNTINGALLOCATIONS.LIST>
|
|
<OLDAUDITENTRYIDS.LIST TYPE="Number">
|
|
<OLDAUDITENTRYIDS>-1</OLDAUDITENTRYIDS>
|
|
</OLDAUDITENTRYIDS.LIST>
|
|
<LEDGERNAME>Sales GST</LEDGERNAME>
|
|
<GSTCLASS/>
|
|
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
|
|
<LEDGERFROMITEM>No</LEDGERFROMITEM>
|
|
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
|
|
<ISPARTYLEDGER>No</ISPARTYLEDGER>
|
|
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
|
|
<AMOUNT>1200.58</AMOUNT>
|
|
<SERVICETAXDETAILS.LIST> </SERVICETAXDETAILS.LIST>
|
|
<BANKALLOCATIONS.LIST> </BANKALLOCATIONS.LIST>
|
|
<BILLALLOCATIONS.LIST> </BILLALLOCATIONS.LIST>
|
|
<INTERESTCOLLECTION.LIST> </INTERESTCOLLECTION.LIST>
|
|
<OLDAUDITENTRIES.LIST> </OLDAUDITENTRIES.LIST>
|
|
<ACCOUNTAUDITENTRIES.LIST> </ACCOUNTAUDITENTRIES.LIST>
|
|
<AUDITENTRIES.LIST> </AUDITENTRIES.LIST>
|
|
<INPUTCRALLOCS.LIST> </INPUTCRALLOCS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<EXCISEDUTYHEADDETAILS.LIST> </EXCISEDUTYHEADDETAILS.LIST>
|
|
<RATEDETAILS.LIST> </RATEDETAILS.LIST>
|
|
<SUMMARYALLOCS.LIST> </SUMMARYALLOCS.LIST>
|
|
<STPYMTDETAILS.LIST> </STPYMTDETAILS.LIST>
|
|
<EXCISEPAYMENTALLOCATIONS.LIST> </EXCISEPAYMENTALLOCATIONS.LIST>
|
|
<TAXBILLALLOCATIONS.LIST> </TAXBILLALLOCATIONS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<TDSEXPENSEALLOCATIONS.LIST> </TDSEXPENSEALLOCATIONS.LIST>
|
|
<VATSTATUTORYDETAILS.LIST> </VATSTATUTORYDETAILS.LIST>
|
|
<COSTTRACKALLOCATIONS.LIST> </COSTTRACKALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<INVOICEWISEDETAILS.LIST> </INVOICEWISEDETAILS.LIST>
|
|
<VATITCDETAILS.LIST> </VATITCDETAILS.LIST>
|
|
<ADVANCETAXDETAILS.LIST> </ADVANCETAXDETAILS.LIST>
|
|
</ACCOUNTINGALLOCATIONS.LIST>
|
|
<DUTYHEADDETAILS.LIST> </DUTYHEADDETAILS.LIST>
|
|
<SUPPLEMENTARYDUTYHEADDETAILS.LIST> </SUPPLEMENTARYDUTYHEADDETAILS.LIST>
|
|
<TAXOBJECTALLOCATIONS.LIST> </TAXOBJECTALLOCATIONS.LIST>
|
|
<REFVOUCHERDETAILS.LIST> </REFVOUCHERDETAILS.LIST>
|
|
<EXCISEALLOCATIONS.LIST> </EXCISEALLOCATIONS.LIST>
|
|
<EXPENSEALLOCATIONS.LIST> </EXPENSEALLOCATIONS.LIST>
|
|
</ALLINVENTORYENTRIES.LIST>
|
|
<PAYROLLMODEOFPAYMENT.LIST> </PAYROLLMODEOFPAYMENT.LIST>
|
|
<ATTDRECORDS.LIST> </ATTDRECORDS.LIST>
|
|
<TEMPGSTRATEDETAILS.LIST> </TEMPGSTRATEDETAILS.LIST>
|
|
</VOUCHER>
|
|
</TALLYMESSAGE>
|
|
</REQUESTDATA>
|
|
</IMPORTDATA>
|
|
</BODY>
|
|
</ENVELOPE>
|