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ashishkamat
2026-06-27 22:32:23 +05:30
commit 6ea8656a3f
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InvoiceNo,Doc Ref,Manual Series,Manual Series Name,Payment Mode,Cash Invoice,InvoiceDate,Invoice Status,Customer Code,Customer Name,GSTIN,State,Base GOI Market ID,Base GOI Market,Salesman Name,Salesman Type,Beat,Category,Sub-Category,Market SKU,Item Code,Item Description,Batch,PKD,Expiry Date,Base UOM,Quantity Base UOM,Sales Price (₹),Invoice UOM,Invoice Qty,Invoice Rate,Gross Amount (₹),Scheme Discount (₹),Trade Discount Amount (₹),Taxable Value (₹),Tax Group Value(₹),CGST Rate,CGST (₹),SGST/UTGST Rate,SGST/UTGST (₹),IGST Rate,IGST (₹),Cess Rate,Cess(₹),Additional Cess Rate,Additional Cess (₹),Total Amount (₹),HSN Number
I/25-26/000001,ORD1PI008002532,MM/25-26/000001,Manual Series,Credit,,01-04-2025,Open,1PIIMP092400613,MAHALAXMI STORES..,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,04B090325-1-14152563,10-03-2025,07-06-2025,KG,60,54.93,CFC,2,1647.777,3295.554,94.2528,0,3201.3012,160.065,2.5,80.0325,2.5,80.0325,0,0,0,0,0,0,3361.3662,11010000
I/25-26/000001,ORD1PI008002532,MM/25-26/000001,Manual Series,Credit,,01-04-2025,Open,1PIIMP092400613,MAHALAXMI STORES..,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,90,54.93,CFC,3,1647.777,4943.331,141.3793,0,4801.9517,240.0976,2.5,120.0488,2.5,120.0488,0,0,0,0,0,0,5042.0493,11010000
I/25-26/000001,ORD1PI008002532,MM/25-26/000001,Manual Series,Credit,,01-04-2025,Open,1PIIMP092400613,MAHALAXMI STORES..,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,150,55.47,CFC,5,1664.154,8320.77,237.974,0,8082.796,404.1398,2.5,202.0699,2.5,202.0699,0,0,0,0,0,0,8486.9358,11010000
I/25-26/000001,ORD1PI008002532,MM/25-26/000001,Manual Series,Credit,,01-04-2025,Open,1PIIMP092400613,MAHALAXMI STORES..,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325,11-03-2025,08-06-2025,KG,150,54.39,CFC,5,1631.7102,8158.551,233.3346,0,7925.2164,396.2608,2.5,198.1304,2.5,198.1304,0,0,0,0,0,0,8321.4772,11010000
I/25-26/000002,ORD1PI017001341,MM/25-26/000002,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA102401877,Shree Mahalasa General store,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNBA - Basic,MD100MADHURG,12328,MD 60G ANUSHRI YELLOW DPUNCH_12328,225056,27-02-2025,01-01-2099,KG,0.72,254.61,PAC,12,15.2763,183.3156,0,0,183.3156,9.1658,2.5,4.5829,2.5,4.5829,0,0,0,0,0,0,192.4814,33074100
I/25-26/000002,ORD1PI017001341,MM/25-26/000002,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA102401877,Shree Mahalasa General store,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD103IN1,12610,MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610,A261224350,17-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,0,0,89.4936,4.4746,2.5,2.2373,2.5,2.2373,0,0,0,0,0,0,93.9682,33074100
I/25-26/000002,ORD1PI017001341,MM/25-26/000002,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA102401877,Shree Mahalasa General store,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14301903,07-03-2025,02-09-2025,KG,0.069,446.54,PAC,1,30.8111,30.8111,0.6162,0,30.1949,5.435,9,2.7175,9,2.7175,0,0,0,0,0,0,35.6299,19053100
I/25-26/000002,ORD1PI017001341,MM/25-26/000002,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA102401877,Shree Mahalasa General store,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-2-143009,07-03-2025,02-09-2025,KG,0.345,446.54,PAC,5,30.8111,154.0555,3.0811,0,150.9744,27.1754,9,13.5877,9,13.5877,0,0,0,0,0,0,178.1498,19053100
I/25-26/000002,ORD1PI017001341,MM/25-26/000002,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA102401877,Shree Mahalasa General store,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B23DEC24-1-160028770,25-12-2024,22-04-2025,KG,0.612,228.46,PAC,36,3.8839,139.8204,8.9177,0,130.9027,15.7084,6,7.8542,6,7.8542,0,0,0,0,0,0,146.6111,21069099
I/25-26/000003,ORD1PI017001345,MM/25-26/000003,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401398,MAA PARBATI ENTERPRISES,30BUVPM8278E1Z5,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD110SCENTZIPCOMB2,12650,MD SCENTS ZIPLOCK COMBO PACKS (N)_12650,A2224366,04-01-2025,01-01-2099,KG,0.33,294.27,PAC,3,32.3693,97.1079,1.9422,0,95.1657,4.7582,2.5,2.3791,2.5,2.3791,0,0,0,0,0,0,99.9239,33074100
I/25-26/000003,ORD1PI017001345,MM/25-26/000003,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401398,MAA PARBATI ENTERPRISES,30BUVPM8278E1Z5,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD110SCENTZIPCOMB2,12650,MD SCENTS ZIPLOCK COMBO PACKS (N)_12650,A2225041,11-02-2025,01-01-2099,KG,0.99,294.27,PAC,9,32.3693,291.3237,5.8266,0,285.4971,14.2748,2.5,7.1374,2.5,7.1374,0,0,0,0,0,0,299.7719,33074100
I/25-26/000003,ORD1PI017001345,MM/25-26/000003,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401398,MAA PARBATI ENTERPRISES,30BUVPM8278E1Z5,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,6.696,138.04,CFC,1,924.312,924.312,55.4587,0,868.8533,156.3936,9,78.1968,9,78.1968,0,0,0,0,0,0,1025.2469,19053100
I/25-26/000003,ORD1PI017001345,MM/25-26/000003,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401398,MAA PARBATI ENTERPRISES,30BUVPM8278E1Z5,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 10,FB452126H,SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H,B17200225-1-14301903,21-02-2025,19-08-2025,KG,4.032,138.05,CFC,1,556.6176,556.6176,25.0478,0,531.5698,95.6826,9,47.8413,9,47.8413,0,0,0,0,0,0,627.2524,19053100
I/25-26/000004,ORD1PI017001343,MM/25-26/000004,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401439,DEVYANI GENERAL STORE,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNBA - Basic,MD100MADHURG,12328,MD 60G ANUSHRI YELLOW DPUNCH_12328,225056,27-02-2025,01-01-2099,KG,0.72,254.61,PAC,12,15.2763,183.3156,3.6663,0,179.6493,8.9824,2.5,4.4912,2.5,4.4912,0,0,0,0,0,0,188.6317,33074100
I/25-26/000004,ORD1PI017001343,MM/25-26/000004,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401439,DEVYANI GENERAL STORE,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325,11-03-2025,08-06-2025,KG,30,54.39,CFC,1,1631.7102,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000004,ORD1PI017001343,MM/25-26/000004,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401439,DEVYANI GENERAL STORE,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R18JAN25,18-01-2025,15-10-2025,KG,2.1,164.33,PAC,42,8.2166,345.0972,28.7469,0,316.3503,37.962,6,18.981,6,18.981,0,0,0,0,0,0,354.3123,19023010
I/25-26/000004,ORD1PI017001343,MM/25-26/000004,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401439,DEVYANI GENERAL STORE,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R18JAN25-1-120026056,18-01-2025,15-10-2025,KG,0.15,164.33,PAC,3,8.2166,24.6498,2.0533,0,22.5965,2.7116,6,1.3558,6,1.3558,0,0,0,0,0,0,25.3081,19023010
I/25-26/000004,ORD1PI017001343,MM/25-26/000004,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401439,DEVYANI GENERAL STORE,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R30JAN25-1-143021290,30-01-2025,27-10-2025,KG,0.15,164.33,PAC,3,8.2166,24.6498,2.0533,0,22.5965,2.7116,6,1.3558,6,1.3558,0,0,0,0,0,0,25.3081,19023010
I/25-26/000004,ORD1PI017001343,MM/25-26/000004,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401439,DEVYANI GENERAL STORE,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,TS - 15 TOILET SOAP,NVVVC - Vivel Cartons,VVSATINSOFT125*4,PVVSO1119,VIVEL ALOE VERA 100GX4+1_PVVSO1119,900231224,13-12-2024,14-12-2026,KG,1,197.89,PAC,2,98.9474,197.8948,0,0,197.8948,35.621,9,17.8105,9,17.8105,0,0,0,0,0,0,233.5158,34011190
I/25-26/000005,ORD1PI017001342,MM/25-26/000005,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400374,SUSHANT G STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,4.8,164.33,CFC,1,788.7936,788.7936,65.7073,0,723.0863,86.7704,6,43.3852,6,43.3852,0,0,0,0,0,0,809.8567,19023010
I/25-26/000006,ORD1PI017001344,MM/25-26/000006,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501952,GAUTAM ENTERPRIES,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS5,FXM10005PA,MAD ANGLES RS.5 ACHAARI_FXM10005PA,B09DEC24-1-141519920,10-12-2024,07-06-2025,KG,0.224,286.99,PAC,16,4.0179,64.2864,5.0645,0,59.2219,7.1066,6,3.5533,6,3.5533,0,0,0,0,0,0,66.3285,21069099
I/25-26/000006,ORD1PI017001344,MM/25-26/000006,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501952,GAUTAM ENTERPRIES,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESS RS5,FXM60005PA,MAD ANGLES RS 5 TOMATO_FXM60005PA,B28DEC24-1-110015930,28-12-2024,26-06-2025,KG,0.224,286.99,PAC,16,4.0179,64.2864,5.0645,0,59.2219,7.1066,6,3.5533,6,3.5533,0,0,0,0,0,0,66.3285,21069099
I/25-26/000006,ORD1PI017001344,MM/25-26/000006,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501952,GAUTAM ENTERPRIES,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B23DEC24-1-160028770,25-12-2024,22-04-2025,KG,0.408,228.46,PAC,24,3.8839,93.2136,5.9452,0,87.2684,10.4722,6,5.2361,6,5.2361,0,0,0,0,0,0,97.7406,21069099
I/25-26/000006,ORD1PI017001344,MM/25-26/000006,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501952,GAUTAM ENTERPRIES,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224,27-12-2024,28-12-2026,KG,0.987,158.61,PAC,21,7.4547,156.5487,3.3032,0,153.2455,27.5842,9,13.7921,9,13.7921,0,0,0,0,0,0,180.8297,34011190
I/25-26/000006,ORD1PI017001344,MM/25-26/000006,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501952,GAUTAM ENTERPRIES,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224-2-120014,27-12-2024,28-12-2026,KG,0.141,158.61,PAC,3,7.4547,22.3641,0.4719,0,21.8922,3.9406,9,1.9703,9,1.9703,0,0,0,0,0,0,25.8328,34011190
I/25-26/000006,ORD1PI017001344,MM/25-26/000006,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501952,GAUTAM ENTERPRIES,,30 - Goa,10533347,CUNDAIM,JAYESH TARI,ISS PACE DS,KUNDAIM,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVCOOL50,PVVSO0992,VIVEL COOL MINT 42G_PVVSO0992,H00310225,01-02-2025,01-02-2027,KG,1.008,177.5,PAC,24,7.4548,178.9152,3.7751,0,175.1401,31.5252,9,15.7626,9,15.7626,0,0,0,0,0,0,206.6653,34011190
I/25-26/000007,ORD1PI017001347,MM/25-26/000007,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400435,LEENA GENERAL STORE.,,30 - Goa,10532520,PRIOL (CT),JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNBA - Basic,MD100MADHURG,12328,MD 60G ANUSHRI YELLOW DPUNCH_12328,225056,27-02-2025,01-01-2099,KG,1.44,254.61,PAC,24,15.2763,366.6312,7.3326,0,359.2986,17.965,2.5,8.9825,2.5,8.9825,0,0,0,0,0,0,377.2636,33074100
I/25-26/000007,ORD1PI017001347,MM/25-26/000007,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400435,LEENA GENERAL STORE.,,30 - Goa,10532520,PRIOL (CT),JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A21,18-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000007,ORD1PI017001347,MM/25-26/000007,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400435,LEENA GENERAL STORE.,,30 - Goa,10532520,PRIOL (CT),JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD103IN1,12610,MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610,A261224355,24-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000007,ORD1PI017001347,MM/25-26/000007,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400435,LEENA GENERAL STORE.,,30 - Goa,10532520,PRIOL (CT),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14301903,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000007,ORD1PI017001347,MM/25-26/000007,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400435,LEENA GENERAL STORE.,,30 - Goa,10532520,PRIOL (CT),JAYESH TARI,ISS PACE DS,KUNDAIM,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224,27-12-2024,28-12-2026,KG,0.564,158.61,PAC,12,7.4547,89.4564,0.9396,0,88.5168,15.933,9,7.9665,9,7.9665,0,0,0,0,0,0,104.4498,34011190
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225-1-12301906,18-02-2025,16-08-2025,KG,0.18,427.93,PAC,10,7.7028,77.028,3.8514,0,73.1766,13.1718,9,6.5859,9,6.5859,0,0,0,0,0,0,86.3484,19053100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14301903,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14054788,22-02-2025,20-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7732,0,89.658,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7964,19053100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14070225-1-12451909,08-02-2025,06-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKR SWROLLCC 10,FB315010D,SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D,YUT150225,16-02-2025,14-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,BI - 03 BISCUIT,FSUT4 - SF WOWZERS,SFWZCHEESE05,FBIWZCH05,SF WOWZERS CHEESE 16G_FBIWZCH05,B11020225-1-16002877,04-02-2025,01-08-2025,KG,0.384,240.71,PAC,24,3.8514,92.4336,5.5464,0,86.8872,15.6396,9,7.8198,9,7.8198,0,0,0,0,0,0,102.5268,19053100
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,TS - 15 TOILET SOAP,NSVAU - Savlon Glycerine Soaps,SVGLY45,PSVSO0194,SAVLON GLYCERIN SOAP 45G_PSVSO0194,901170125,13-01-2025,14-01-2028,KG,0.54,165.65,PAC,12,7.4544,89.4528,0,0,89.4528,16.1016,9,8.0508,9,8.0508,0,0,0,0,0,0,105.5544,34011190
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224,27-12-2024,28-12-2026,KG,0.47,158.61,PAC,10,7.4547,74.547,0,0,74.547,13.4184,9,6.7092,9,6.7092,0,0,0,0,0,0,87.9654,34011190
I/25-26/000008,ORD1PI017001346,MM/25-26/000008,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400539,SHREE LAXMI GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,TS - 15 TOILET SOAP,NVVVC - Vivel Cartons,VVSATINSOFT125*4,PVVSO1119,VIVEL ALOE VERA 100GX4+1_PVVSO1119,900231224,13-12-2024,14-12-2026,KG,0.5,197.89,PAC,1,98.9474,98.9474,0,0,98.9474,17.8106,9,8.9053,9,8.9053,0,0,0,0,0,0,116.758,34011190
I/25-26/000009,ORD1PI017001348,MM/25-26/000009,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401179,JAYESH GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,CF - 05 CONFECTIONARY,FCYYD - CHEWY CANDY,FFCHEWYCANDYPJ,FC4501A,CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A,LWM060125,08-01-2025,06-01-2026,KG,0.66,248.19,PAC,1,163.8041,163.8041,6.5522,0,157.2519,18.8702,6,9.4351,6,9.4351,0,0,0,0,0,0,176.1221,17049020
I/25-26/000009,ORD1PI017001348,MM/25-26/000009,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401179,JAYESH GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,CF - 05 CONFECTIONARY,FCYIS - STICKS,CM CHOCOSTICKS460G,FC4676P,SUNFEAST FANTASTIK 400G(40 ST) TP_FC4676P,JSC270824-1-16291596,29-08-2024,24-05-2025,KG,0.4,387.23,PAC,1,154.8917,154.8917,6.1957,0,148.696,26.7652,9,13.3826,9,13.3826,0,0,0,0,0,0,175.4612,19053290
I/25-26/000009,ORD1PI017001348,MM/25-26/000009,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401179,JAYESH GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS10,FXM10010PA,MAD ANGLES RS.10 ACHAARI_FXM10010PA,B28DEC24,28-12-2024,26-06-2025,KG,0.36,267.86,PAC,12,8.0357,96.4284,15.8991,0,80.5293,9.6636,6,4.8318,6,4.8318,0,0,0,0,0,0,90.1929,21069099
I/25-26/000009,ORD1PI017001348,MM/25-26/000009,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401179,JAYESH GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBIMD - MAD ANGLES,MA MAS MADNESSRS10,FXM30010PA,MAD ANGLES RS 10 MASALA_FXM30010PA,B06JAN25,08-01-2025,05-07-2025,KG,0.36,267.86,PAC,12,8.0357,96.4284,15.8991,0,80.5293,9.6636,6,4.8318,6,4.8318,0,0,0,0,0,0,90.1929,21069099
I/25-26/000009,ORD1PI017001348,MM/25-26/000009,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401179,JAYESH GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESSRS10,FXM60010PA,MAD ANGLES RS.10 TOMATO_FXM60010PA,B30DEC24,31-12-2024,28-06-2025,KG,0.36,267.86,PAC,12,8.0357,96.4284,15.8991,0,80.5293,9.6636,6,4.8318,6,4.8318,0,0,0,0,0,0,90.1929,21069099
I/25-26/000009,ORD1PI017001348,MM/25-26/000009,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401179,JAYESH GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B17FEB25,18-02-2025,17-06-2025,KG,0.204,228.46,PAC,12,3.8839,46.6068,2.9726,0,43.6342,5.2362,6,2.6181,6,2.6181,0,0,0,0,0,0,48.8704,21069099
I/25-26/000009,ORD1PI017001348,MM/25-26/000009,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401179,JAYESH GEN STORE,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,KUNDAIM,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B23DEC24-1-160028770,25-12-2024,22-04-2025,KG,0.204,228.46,PAC,12,3.8839,46.6068,2.9726,0,43.6342,5.2362,6,2.6181,6,2.6181,0,0,0,0,0,0,48.8704,21069099
I/25-26/000010,ORD1PI022000612,MM/25-26/000010,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401200,VAMAN STORE,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A21,18-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000010,ORD1PI022000612,MM/25-26/000010,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401200,VAMAN STORE,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD103IN1,12610,MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610,A261224355,24-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000010,ORD1PI022000612,MM/25-26/000010,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401200,VAMAN STORE,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000010,ORD1PI022000612,MM/25-26/000010,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401200,VAMAN STORE,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10MOGRAGM,12620,MD REFRESH MOGRA FREE MB 14G (N)_12620,A261124334,03-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000010,ORD1PI022000612,MM/25-26/000010,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401200,VAMAN STORE,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS10,FXM10010PA,MAD ANGLES RS.10 ACHAARI_FXM10010PA,B28DEC24,28-12-2024,26-06-2025,KG,0.72,267.86,PAC,24,8.0357,192.8568,31.7983,0,161.0585,19.327,6,9.6635,6,9.6635,0,0,0,0,0,0,180.3855,21069099
I/25-26/000011,ORD1PI022000613,MM/25-26/000011,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501960,SAR store,,30 - Goa,10532119,BICHOLIM (M CL),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC DNNCHOCOVAN10,FB220110C,BNC DAY N NIGHT CHOCOVAN49.6+8.4G_FB220110C,B14030325,04-03-2025,30-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,0,0,93.1428,16.7658,9,8.3829,9,8.3829,0,0,0,0,0,0,109.9086,19053100
I/25-26/000011,ORD1PI022000613,MM/25-26/000011,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501960,SAR store,,30 - Goa,10532119,BICHOLIM (M CL),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST MRP5,FB301148GL,BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL,B14141224-1-16151171,17-12-2024,12-06-2025,KG,0.348,133.82,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000011,ORD1PI022000613,MM/25-26/000011,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501960,SAR store,,30 - Goa,10532119,BICHOLIM (M CL),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT MRP5,FB302136GL,BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL,B05061124-1-20451099,07-11-2024,05-05-2025,KG,0.372,125.19,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000011,ORD1PI022000613,MM/25-26/000011,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501960,SAR store,,30 - Goa,10532119,BICHOLIM (M CL),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP5,FB303136GL,BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL,B14091124-2-121505,11-11-2024,08-05-2025,KG,0.372,125.19,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000011,ORD1PI022000613,MM/25-26/000011,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA012501960,SAR store,,30 - Goa,10532119,BICHOLIM (M CL),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG MRP5,FB304136GL,BNC CREAM PINEAPPLE ZING 24.8+6.2G_FB304136GL,B05071124-1-15451631,08-11-2024,06-05-2025,KG,0.372,125.19,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000012,ORD1PI022000615,MM/25-26/000012,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400517,LAXMI STORES(MANGUESHI),,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14301903,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000012,ORD1PI022000615,MM/25-26/000012,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400517,LAXMI STORES(MANGUESHI),,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7729,0,89.6583,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7967,19053100
I/25-26/000012,ORD1PI022000615,MM/25-26/000012,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400517,LAXMI STORES(MANGUESHI),,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000012,ORD1PI022000615,MM/25-26/000012,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400517,LAXMI STORES(MANGUESHI),,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14070225-1-12451909,08-02-2025,06-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000012,ORD1PI022000615,MM/25-26/000012,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400517,LAXMI STORES(MANGUESHI),,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R30JAN25-1-143021290,30-01-2025,27-10-2025,KG,1.2,164.33,PAC,24,8.2166,197.1984,16.4269,0,180.7715,21.6926,6,10.8463,6,10.8463,0,0,0,0,0,0,202.4641,19023010
I/25-26/000012,ORD1PI022000615,MM/25-26/000012,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400517,LAXMI STORES(MANGUESHI),,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESSRS10,FXM60010PA,MAD ANGLES RS.10 TOMATO_FXM60010PA,B30DEC24,31-12-2024,28-06-2025,KG,0.36,267.86,PAC,12,8.0357,96.4284,6.1502,0,90.2782,10.8334,6,5.4167,6,5.4167,0,0,0,0,0,0,101.1116,21069099
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7732,0,89.658,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7964,19053100
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,30,54.93,CFC,1,1647.777,1647.777,47.1264,0,1600.6506,80.0326,2.5,40.0163,2.5,40.0163,0,0,0,0,0,0,1680.6832,11010000
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC DNNCHOCOVAN10,FB220110C,BNC DAY N NIGHT CHOCOVAN49.6+8.4G_FB220110C,B14030325,04-03-2025,30-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225,10-02-2025,07-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 10,FB452126H,SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H,B17060225-1-16002877,10-02-2025,05-08-2025,KG,0.672,138.05,PAC,12,7.7308,92.7696,0.4644,0,92.3052,16.615,9,8.3075,9,8.3075,0,0,0,0,0,0,108.9202,19053100
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 10,FB452126H,SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H,B17200225-1-14152563,21-02-2025,19-08-2025,KG,0.672,138.05,PAC,12,7.7308,92.7696,0.4644,0,92.3052,16.615,9,8.3075,9,8.3075,0,0,0,0,0,0,108.9202,19053100
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325,11-03-2025,08-06-2025,KG,30,54.39,CFC,1,1631.7102,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000013,ORD1PI022000614,MM/25-26/000013,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400459,AMBIKA STORE.,,30 - Goa,10532520,PRIOL (CT),DIVESH,ISS PACE DS,MARDOL,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWMS80+175,PSVHW0392,SAVLONHANDWASH MS 80ML+175ML COMBO_PSVHW0392,903021224,25-12-2024,25-12-2026,L,0.765,143.6,PAC,3,36.6181,109.8543,0,0,109.8543,19.7738,9,9.8869,9,9.8869,0,0,0,0,0,0,129.6281,34025000
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325,11-03-2025,08-06-2025,KG,30,54.39,PAC,6,271.9517,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS20,FXM10020PA,MAD ANGLES RS.20 ACHAARI_FXM10020PA,B08JAN25,09-01-2025,07-07-2025,KG,0.12,254.35,PAC,2,15.2607,30.5214,1.9467,0,28.5747,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0037,21069099
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS50,FXM10052D,MAD ANGLES RS.50 ACHAARI_FXM10052D,B08JAN25,08-01-2025,07-07-2025,KG,0.234,350.53,PAC,2,41.0123,82.0246,10.5632,0,71.4614,8.5754,6,4.2877,6,4.2877,0,0,0,0,0,0,80.0368,21069099
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA MAS MADNESSRS20,FXM30020PA,MAD ANGLES RS 20 MASALA_FXM30020PA,B21DEC24,24-12-2024,19-06-2025,KG,0.12,254.35,PAC,2,15.2607,30.5214,1.9467,0,28.5747,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0037,21069099
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PERI PERI RS20,FXM50020PA,MAD ANGLES RS 20 PERI PERI_FXM50020PA,B09JAN25-2-144504,09-01-2025,08-07-2025,KG,0.12,254.35,PAC,2,15.2607,30.5214,1.9467,0,28.5747,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0037,21069099
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESSRS20,FXM60020PA,MAD ANGLES RS.20 TOMATO_FXM60020PA,B27DEC24-1-140025660,27-12-2024,25-06-2025,KG,0.12,254.35,PAC,2,15.2607,30.5214,1.9467,0,28.5747,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0037,21069099
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PIZZA RS20,FXM80020PA,MAD ANGLES RS.20 PIZZA_FXM80020PA,D03JAN25-2-144504,04-01-2025,16-05-2025,KG,0.12,254.35,PAC,2,15.2607,30.5214,1.9467,0,28.5747,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0037,21069099
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA RED ALERT RS20,FXM90020,MAD ANGLES RS.20 RED ALERT_FXM90020,B19FEB25,19-02-2025,18-08-2025,KG,0.12,254.35,PAC,2,15.2607,30.5214,1.9467,0,28.5747,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0037,21069099
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIYN - NACHOS,NACHOS RS20 CHEESE,FXNA10020,BINGO! NACHOS RS.20 CHEESE DIP PR_FXNA10020,D03OCT24-1-071512320,09-10-2024,01-04-2025,KG,0.088,346.83,PAC,2,15.2607,30.5214,1.9467,0,28.5747,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0037,21069099
I/25-26/000014,ORD1PI004002964,MM/25-26/000014,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400425,ANURADHA GEN STORE,,30 - Goa,10532133,BANDORA (CT),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIYN - NACHOS,NACHOS RS20 CHLM,FXNA20020PA,BINGO!NACHOSRS.20 CHILILIMON DIPPR_FXNA20020PA,D22NOV24,23-11-2024,21-05-2025,KG,0.084,363.36,PAC,2,15.261,30.522,1.9467,0,28.5753,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0043,21069099
I/25-26/000015,ORD1PI004002965,MM/25-26/000015,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401425,SHEMANKARI GENERAL STORE,,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14301903,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000016,SC/24-25/008534,MM/25-26/000016,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401820,KANAKA SWEET MART,30AGNPB0244Q1ZJ,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,CF - 05 CONFECTIONARY,FCYT2 - SWD PORTFOLIO,ASSORTD 350 SWD PB,FC4250,CM FRUITEE FILLS 350G PB_FC4250,MHF290724,30-07-2024,29-07-2025,KG,1.05,153.07,PAC,3,53.573,160.719,0,0,160.719,19.2862,6,9.6431,6,9.6431,0,0,0,0,0,0,180.0052,17049020
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWM - WHEAT WITH MG,ASATTAMPMG5KG,FA2132C,AASHIRVAAD ATTA MULTIGRAINS - 5KG_FA2132C,04B010125-1-15450930,02-01-2025,01-04-2025,KG,30,61.41,PAC,6,307.0721,1842.4326,0,0,1842.4326,92.1216,2.5,46.0608,2.5,46.0608,0,0,0,0,0,0,1934.5542,11010000
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,04B090325-1-14152563,10-03-2025,07-06-2025,KG,14,54.93,PAC,7,109.8518,768.9626,21.9926,0,746.97,37.3486,2.5,18.6743,2.5,18.6743,0,0,0,0,0,0,784.3186,11010000
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,16,54.93,PAC,8,109.8518,878.8144,25.1344,0,853.68,42.684,2.5,21.342,2.5,21.342,0,0,0,0,0,0,896.364,11010000
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,CF - 05 CONFECTIONARY,FCYEP - ECLAIRS- PREMIUM,CHOCOECLAIRS825PJ,FC4426W,CHOCOECLAIRS 1137.5 G PJ_FC4426W,JEH111124-1-07151232,13-11-2024,11-11-2025,KG,1.1375,186.26,PAC,1,211.8686,211.8686,0.0002,0,211.8684,38.1364,9,19.0682,9,19.0682,0,0,0,0,0,0,250.0048,18069020
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,CF - 05 CONFECTIONARY,FCYYD - CHEWY CANDY,FFCHEWYCANDYPJ,FC4501A,CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A,LWM060125,08-01-2025,06-01-2026,KG,0.66,248.19,PAC,1,163.8041,163.8041,0.0002,0,163.8039,19.6564,6,9.8282,6,9.8282,0,0,0,0,0,0,183.4603,17049020
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,CF - 05 CONFECTIONARY,FCYT2 - SWD PORTFOLIO,MF EUCA RE1 PB,FC4653,MINTO FRESH EUCA 350G PB_FC4653,CHM210624,21-06-2024,21-06-2025,KG,0.35,0,PAC,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17049020
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,30,55.47,PAC,30,55.4718,1664.154,47.595,0,1616.559,80.828,2.5,40.414,2.5,40.414,0,0,0,0,0,0,1697.387,11010000
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,30,54.39,PAC,6,271.9517,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP10KG,FL2111,AASHIRVAAD SUPERIOR MP ATTA 10KG_FL2111,04A090325,09-03-2025,07-06-2025,KG,30,48.41,PAC,3,484.0648,1452.1944,41.5329,0,1410.6615,70.533,2.5,35.2665,2.5,35.2665,0,0,0,0,0,0,1481.1945,11010000
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS20,FXM10020PA,MAD ANGLES RS.20 ACHAARI_FXM10020PA,B08JAN25,09-01-2025,07-07-2025,KG,0.3,254.35,PAC,5,15.2607,76.3035,4.8666,0,71.4369,8.5724,6,4.2862,6,4.2862,0,0,0,0,0,0,80.0093,21069099
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PERI PERI RS20,FXM50020PA,MAD ANGLES RS 20 PERI PERI_FXM50020PA,B09JAN25-2-144504,09-01-2025,08-07-2025,KG,0.3,254.35,PAC,5,15.2607,76.3035,4.8666,0,71.4369,8.5724,6,4.2862,6,4.2862,0,0,0,0,0,0,80.0093,21069099
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESSRS20,FXM60020PA,MAD ANGLES RS.20 TOMATO_FXM60020PA,B27DEC24-1-140025660,27-12-2024,25-06-2025,KG,0.3,254.35,PAC,5,15.2607,76.3035,4.8666,0,71.4369,8.5724,6,4.2862,6,4.2862,0,0,0,0,0,0,80.0093,21069099
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PIZZA RS20,FXM80020PA,MAD ANGLES RS.20 PIZZA_FXM80020PA,D03JAN25-2-144504,04-01-2025,16-05-2025,KG,0.3,254.35,PAC,5,15.2607,76.3035,4.8666,0,71.4369,8.5724,6,4.2862,6,4.2862,0,0,0,0,0,0,80.0093,21069099
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIMD - MAD ANGLES,MA RED ALERT RS20,FXM90020,MAD ANGLES RS.20 RED ALERT_FXM90020,B19FEB25,19-02-2025,18-08-2025,KG,0.3,254.35,PAC,5,15.2607,76.3035,4.8666,0,71.4369,8.5724,6,4.2862,6,4.2862,0,0,0,0,0,0,80.0093,21069099
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIYN - NACHOS,NACHOS RS20 CHEESE,FXNA10020,BINGO! NACHOS RS.20 CHEESE DIP PR_FXNA10020,D03OCT24-1-071512320,09-10-2024,01-04-2025,KG,0.132,346.83,PAC,3,15.2607,45.7821,2.92,0,42.8621,5.1434,6,2.5717,6,2.5717,0,0,0,0,0,0,48.0055,21069099
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIYN - NACHOS,NACHOS RS20 CHEESE,FXNA10020PA,BINGO! NACHOS RS.20 CHEESE DIP PR_FXNA10020PA,D10JAN25,13-01-2025,09-07-2025,KG,0.084,363.36,PAC,2,15.261,30.522,1.9467,0,28.5753,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0043,21069099
I/25-26/000017,ORD1PI004002963,MM/25-26/000017,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,SX - 04 BINGO,FBIYN - NACHOS,NACHOS RS20 CHLM,FXNA20020PA,BINGO!NACHOSRS.20 CHILILIMON DIPPR_FXNA20020PA,D22NOV24,23-11-2024,21-05-2025,KG,0.21,363.36,PAC,5,15.261,76.305,4.8667,0,71.4383,8.5726,6,4.2863,6,4.2863,0,0,0,0,0,0,80.0109,21069099
I/25-26/000018,SC/24-25/008534,MM/25-26/000018,Manual Series,Credit,,01-04-2025,Open,1PIIMP092401820,KANAKA SWEET MART,30AGNPB0244Q1ZJ,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,CH - 39 CHOCOLATES,FFSD0 - SUNFEAST FANTASTIK,SFFANTASTIK4DRS10,FCH51117,SUNFEAST FANTASTIK 4D RS 10_FCH51117,GBP280824,30-08-2024,25-05-2025,KG,0.36,517.48,PAC,24,7.7622,186.2928,14.9035,0,171.3893,30.85,9,15.425,9,15.425,0,0,0,0,0,0,202.2393,19053290
I/25-26/000019,ORD1PI004002962,MM/25-26/000019,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA092401849,sang am provision opp hf naik,,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14301903,07-03-2025,02-09-2025,KG,0.138,446.54,PAC,2,30.8111,61.6222,1.2324,0,60.3898,10.8702,9,5.4351,9,5.4351,0,0,0,0,0,0,71.26,19053100
I/25-26/000019,ORD1PI004002962,MM/25-26/000019,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA092401849,sang am provision opp hf naik,,30 - Goa,10533526,DURBHAT,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14311283,07-03-2025,02-09-2025,KG,1.518,446.54,PAC,22,30.8111,677.8442,13.5569,0,664.2873,119.5718,9,59.7859,9,59.7859,0,0,0,0,0,0,783.8591,19053100
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWM - WHEAT WITH MG,ASATTAMPMG5KG,FA2132C,AASHIRVAAD ATTA MULTIGRAINS - 5KG_FA2132C,04B010125-1-15450930,02-01-2025,01-04-2025,KG,60,61.41,PAC,12,307.0721,3684.8652,0,0,3684.8652,184.2432,2.5,92.1216,2.5,92.1216,0,0,0,0,0,0,3869.1084,11010000
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWM - WHEAT WITH MG,ASATTAMPMG1KG,FA2133C,AASHIRVAAD ATTA MULTIGRAINS -1 KG_FA2133C,04A070325,08-03-2025,05-06-2025,KG,5,65,PAC,5,64.9986,324.993,0,0,324.993,16.2496,2.5,8.1248,2.5,8.1248,0,0,0,0,0,0,341.2426,11010000
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225-1-12301906,18-02-2025,16-08-2025,KG,0.18,427.93,PAC,10,7.7028,77.028,3.8514,0,73.1766,13.1718,9,6.5859,9,6.5859,0,0,0,0,0,0,86.3484,19053100
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14311283,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14054788,22-02-2025,20-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7732,0,89.658,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7964,19053100
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,30,54.93,PAC,15,109.8518,1647.777,47.127,0,1600.65,80.0326,2.5,40.0163,2.5,40.0163,0,0,0,0,0,0,1680.6826,11010000
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,30,55.47,PAC,30,55.4718,1664.154,47.595,0,1616.559,80.828,2.5,40.414,2.5,40.414,0,0,0,0,0,0,1697.387,11010000
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,60,54.39,PAC,12,271.9517,3263.4204,93.3338,0,3170.0866,158.5044,2.5,79.2522,2.5,79.2522,0,0,0,0,0,0,3328.591,11010000
I/25-26/000020,ORD1PI004002960,MM/25-26/000020,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP10KG,FL2111,AASHIRVAAD SUPERIOR MP ATTA 10KG_FL2111,04A090325,09-03-2025,07-06-2025,KG,30,48.41,PAC,3,484.0648,1452.1944,41.5329,0,1410.6615,70.533,2.5,35.2665,2.5,35.2665,0,0,0,0,0,0,1481.1945,11010000
I/25-26/000021,ORD1PI004002958,MM/25-26/000021,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401370,GANESH GENERAL STORES,30ADUPN6100H1ZQ,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,30,55.47,PAC,30,55.4718,1664.154,47.595,0,1616.559,80.828,2.5,40.414,2.5,40.414,0,0,0,0,0,0,1697.387,11010000
I/25-26/000022,ORD1PI004002961,MM/25-26/000022,Manual Series,Cash,No,01-04-2025,Invoiced,1PISFA102401887,apolo bakrry,,30 - Goa,10533692,QUERIM,PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,6.21,446.54,CFC,1,2772.999,2772.999,55.46,0,2717.539,489.157,9,244.5785,9,244.5785,0,0,0,0,0,0,3206.696,19053100
I/25-26/000023,ORD1PI004002966,MM/25-26/000023,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400489,SIDDHI VINAYAK STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000024,ORD1PI004002979,MM/25-26/000024,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000024,ORD1PI004002979,MM/25-26/000024,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,60,54.93,PAC,30,109.8518,3295.554,94.254,0,3201.3,160.065,2.5,80.0325,2.5,80.0325,0,0,0,0,0,0,3361.365,11010000
I/25-26/000024,ORD1PI004002979,MM/25-26/000024,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,60,55.47,PAC,60,55.4718,3328.308,95.19,0,3233.118,161.656,2.5,80.828,2.5,80.828,0,0,0,0,0,0,3394.774,11010000
I/25-26/000024,ORD1PI004002979,MM/25-26/000024,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,DF - 30 GHEE,FASGH - GHEE,ASCWGHEE200PET,FDF101206L,AASHVD PURE COW GHEE 200ML PET_FDF101206L,KCGH20DJJ,24-08-2024,20-08-2025,L,0.2,729.29,PAC,1,145.8575,145.8575,11.9311,0,133.9264,16.0712,6,8.0356,6,8.0356,0,0,0,0,0,0,149.9976,4059020
I/25-26/000024,ORD1PI004002979,MM/25-26/000024,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,DF - 30 GHEE,FASGH - GHEE,ASCWGHEE200PET,FDF101206L,AASHVD PURE COW GHEE 200ML PET_FDF101206L,KCGH20DJJ-1-16451437,24-08-2024,19-08-2025,L,1,729.29,PAC,5,145.8575,729.2875,59.6557,0,669.6318,80.3558,6,40.1779,6,40.1779,0,0,0,0,0,0,749.9876,4059020
I/25-26/000024,ORD1PI004002979,MM/25-26/000024,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,30,54.39,PAC,6,271.9517,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.18,427.93,PAC,10,7.7028,77.028,3.8514,0,73.1766,13.1718,9,6.5859,9,6.5859,0,0,0,0,0,0,86.3484,19053100
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.276,446.54,PAC,4,30.8111,123.2444,2.4649,0,120.7795,21.7404,9,10.8702,9,10.8702,0,0,0,0,0,0,142.5199,19053100
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325-1-14311283,07-03-2025,02-09-2025,KG,0.552,446.54,PAC,8,30.8111,246.4888,4.9298,0,241.559,43.4806,9,21.7403,9,21.7403,0,0,0,0,0,0,285.0396,19053100
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,B11200125-1-16152037,21-01-2025,19-07-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14054788,22-02-2025,20-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7732,0,89.658,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7964,19053100
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,12,54.93,PAC,6,109.8518,659.1108,18.8508,0,640.26,32.013,2.5,16.0065,2.5,16.0065,0,0,0,0,0,0,672.273,11010000
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,CF - 05 CONFECTIONARY,FCYEP - ECLAIRS- PREMIUM,CHOCOECLAIRS825PJ,FC4426W,CHOCOECLAIRS 1137.5 G PJ_FC4426W,JEH111124-1-07151232,13-11-2024,11-11-2025,KG,1.1375,186.26,PAC,1,211.8686,211.8686,0.0002,0,211.8684,38.1364,9,19.0682,9,19.0682,0,0,0,0,0,0,250.0048,18069020
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,CF - 05 CONFECTIONARY,FCYT2 - SWD PORTFOLIO,MF EUCA RE1 PB,FC4653,MINTO FRESH EUCA 350G PB_FC4653,CHM210624,21-06-2024,21-06-2025,KG,0.35,0,PAC,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,17049020
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,CF - 05 CONFECTIONARY,FCYIS - STICKS,CM CHOCOSTICKS460G,FC4676P,SUNFEAST FANTASTIK 400G(40 ST) TP_FC4676P,JSC281024,29-10-2024,25-07-2025,KG,0.4,387.23,PAC,1,154.8917,154.8917,0.0002,0,154.8915,27.8804,9,13.9402,9,13.9402,0,0,0,0,0,0,182.7719,19053290
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,15,55.47,PAC,15,55.4718,832.077,23.7975,0,808.2795,40.414,2.5,20.207,2.5,20.207,0,0,0,0,0,0,848.6935,11010000
I/25-26/000025,ORD1PI004002959,MM/25-26/000025,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP10KG,FL2111,AASHIRVAAD SUPERIOR MP ATTA 10KG_FL2111,04A090325,09-03-2025,07-06-2025,KG,30,48.41,PAC,3,484.0648,1452.1944,41.5329,0,1410.6615,70.533,2.5,35.2665,2.5,35.2665,0,0,0,0,0,0,1481.1945,11010000
I/25-26/000026,ORD1PI004002967,MM/25-26/000026,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400074,M/S. PANDURANG G.S. TILVE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,YUT010325-1-14301903,02-03-2025,28-08-2025,KG,5.976,155.14,CFC,1,927.144,927.144,60.2644,0,866.8796,156.0384,9,78.0192,9,78.0192,0,0,0,0,0,0,1022.918,19053100
I/25-26/000027,ORD1PI004002968,MM/25-26/000027,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092401545,SUVARNA SWEET MART,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,YUT010325-1-14301903,02-03-2025,28-08-2025,KG,5.976,155.14,CFC,1,927.144,927.144,60.2644,0,866.8796,156.0384,9,78.0192,9,78.0192,0,0,0,0,0,0,1022.918,19053100
I/25-26/000028,ORD1PI004002974,MM/25-26/000028,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400174,RAVINA ENTERPRISES,30CZEPM5832K1ZC,30 - Goa,10533704,CANDEPAR,PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,30,55.47,PAC,30,55.4718,1664.154,47.595,0,1616.559,80.828,2.5,40.414,2.5,40.414,0,0,0,0,0,0,1697.387,11010000
I/25-26/000028,ORD1PI004002974,MM/25-26/000028,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092400174,RAVINA ENTERPRISES,30CZEPM5832K1ZC,30 - Goa,10533704,CANDEPAR,PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,30,54.39,PAC,6,271.9517,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000029,ORD1PI004002980,MM/25-26/000029,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401082,A 1 TRADERS,30ALSPP7599Q1ZT,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,6.21,446.54,CFC,1,2772.999,2772.999,69.325,0,2703.674,486.6614,9,243.3307,9,243.3307,0,0,0,0,0,0,3190.3354,19053100
I/25-26/000030,ORD1PI004002977,MM/25-26/000030,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400175,M/S SAI STORES.,30AMDPY0100G1ZR,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWM - WHEAT WITH MG,ASATTAMPMG5KG,FA2132C,AASHIRVAAD ATTA MULTIGRAINS - 5KG_FA2132C,04B010125-1-15450930,02-01-2025,01-04-2025,KG,15,61.41,PAC,3,307.0721,921.2163,0,0,921.2163,46.0608,2.5,23.0304,2.5,23.0304,0,0,0,0,0,0,967.2771,11010000
I/25-26/000030,ORD1PI004002977,MM/25-26/000030,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400175,M/S SAI STORES.,30AMDPY0100G1ZR,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000030,ORD1PI004002977,MM/25-26/000030,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400175,M/S SAI STORES.,30AMDPY0100G1ZR,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,1.3392,138.04,PAC,24,7.7026,184.8624,5.5464,0,179.316,32.2768,9,16.1384,9,16.1384,0,0,0,0,0,0,211.5928,19053100
I/25-26/000030,ORD1PI004002977,MM/25-26/000030,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400175,M/S SAI STORES.,30AMDPY0100G1ZR,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,60,54.93,PAC,30,109.8518,3295.554,94.254,0,3201.3,160.065,2.5,80.0325,2.5,80.0325,0,0,0,0,0,0,3361.365,11010000
I/25-26/000030,ORD1PI004002977,MM/25-26/000030,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400175,M/S SAI STORES.,30AMDPY0100G1ZR,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,60,55.47,PAC,60,55.4718,3328.308,95.19,0,3233.118,161.656,2.5,80.828,2.5,80.828,0,0,0,0,0,0,3394.774,11010000
I/25-26/000030,ORD1PI004002977,MM/25-26/000030,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400175,M/S SAI STORES.,30AMDPY0100G1ZR,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,DF - 30 GHEE,FASGH - GHEE,ASCWGHEE200PET,FDF101206L,AASHVD PURE COW GHEE 200ML PET_FDF101206L,KCGH20DJJ,24-08-2024,20-08-2025,L,1.2,729.29,PAC,6,145.8575,875.145,71.5869,0,803.5581,96.427,6,48.2135,6,48.2135,0,0,0,0,0,0,899.9851,4059020
I/25-26/000030,ORD1PI004002977,MM/25-26/000030,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400175,M/S SAI STORES.,30AMDPY0100G1ZR,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,120,54.39,PAC,24,271.9517,6526.8408,186.6676,0,6340.1732,317.0086,2.5,158.5043,2.5,158.5043,0,0,0,0,0,0,6657.1818,11010000
I/25-26/000030,ORD1PI004002977,MM/25-26/000030,Manual Series,Credit,,01-04-2025,Invoiced,1PIIMP092400175,M/S SAI STORES.,30AMDPY0100G1ZR,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 1 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP10KG,FL2111,AASHIRVAAD SUPERIOR MP ATTA 10KG_FL2111,04A090325,09-03-2025,07-06-2025,KG,60,48.41,PAC,6,484.0648,2904.3888,83.0658,0,2821.323,141.0662,2.5,70.5331,2.5,70.5331,0,0,0,0,0,0,2962.3892,11010000
I/25-26/000031,SC/25-26/000003,MM/25-26/000031,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401495,ALTAF STORE,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CPLRS - REGULAR SIZE,PLGLFT10,1780,PLAYERS GOLD LEAF FT 10BE-NS_1780,787250033E,05-03-2025,01-01-2099,M_S,6,3417.04,PAC,600,34.1704,20502.24,0,0,20502.24,23247.7392,14,2870.3136,14,2870.3136,0,0,5,1025.112,2747,16482,43749.9792,24022040
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CFLDS - Delux size Filter,FLLIBDSFT10,1153,FL LIBERTY DSFT -200S NPCT 10HL_1153,B73250007C,05-02-2025,01-01-2099,M_S,0.05,1646.53,PAC,5,16.4653,82.3265,0,0,82.3265,130.9677,14,11.5257,14,11.5257,0,0,5,4.1163,2076,103.8,213.2942,24022030
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CFLDS - Delux size Filter,FLAKESMOOTHDSFT10,1216,FLAKE SMOOTH TASTE 200S 10HL_1216,B73250014D,26-02-2025,01-01-2099,M_S,0.1,1646.53,PAC,10,16.4653,164.653,0,0,164.653,261.9355,14,23.0514,14,23.0514,0,0,5,8.2327,2076,207.6,426.5885,24022030
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CNCRS - REGULAR SIZE,NCDELUXEFT10,1496,NC DELUXE FT 10BE-(MD+NPCT)_1496,7B8250010D,18-02-2025,01-01-2099,M_S,0.1,4386.73,PAC,10,43.8673,438.673,0,0,438.673,419.4621,14,61.4142,14,61.4142,0,0,5,21.9337,2747,274.7,858.1351,24022040
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CPLRS - REGULAR SIZE,PLGLFT10,1780,PLAYERS GOLD LEAF FT 10BE-NS_1780,787250033E,05-03-2025,01-01-2099,M_S,2.25,3417.04,PAC,225,34.1704,7688.34,0,0,7688.34,8717.9022,14,1076.3676,14,1076.3676,0,0,5,384.417,2747,6180.75,16406.2422,24022040
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLDOUBLEBURST10,3045,CLASSIC DOUBLE BURST FK -CC 10BE_3045,769250016D-1-1200238,22-02-2025,01-01-2099,M_S,0.03,6743.07,PAC,3,67.4307,202.2921,0,0,202.2921,254.567,14,28.3209,14,28.3209,0,0,36,72.8252,4170,125.1,456.8591,24022090
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLSK - Super Kings,CLASSICCONNECTFK20,3079,CLASSIC CONNECT FTK 20RC_3079,7J6250018C,08-02-2025,01-01-2099,M_S,0.06,5018.9,PAC,3,100.378,301.134,0,0,301.134,442.9258,14,42.1588,14,42.1588,0,0,36,108.4082,4170,250.2,744.0598,24022090
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFKMIXPOD10,3371,GFK MIXPOD FTK 10BE_3371,7I1250007E-1-1430190,01-03-2025,01-01-2099,M_S,0.66,6319.57,PAC,66,63.1957,4170.9162,0,0,4170.9162,5421.5864,14,583.9283,14,583.9283,0,0,36,1501.5298,4170,2752.2,9592.5026,24022090
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFRS - REGULAR SIZE,GFINDIEMINTFT10,3585,GF INDIE MINT 10BE-MD1-12M-V2_3585,7B2250121E-1-1200187,06-03-2025,01-01-2099,M_S,0.55,4349.34,PAC,55,43.4934,2392.137,0,0,2392.137,2300.2553,14,334.8992,14,334.8992,0,0,5,119.6069,2747,1510.85,4692.3923,24022040
I/25-26/000032,SC/25-26/000009,MM/25-26/000032,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFSK - SUPER KINGS,GFKSOCIAL2POD20,3624,GOLDFLAKE FK SOCIAL 2-POD 20RC_3624,7J6250027D,21-02-2025,01-01-2099,M_S,0.4,4012.01,PAC,20,80.2402,1604.804,0,0,1604.804,2695.0746,14,224.6726,14,224.6726,0,0,36,577.7294,4170,1668,4299.8786,24022090
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CFLDS - Delux size Filter,FLLIBDSFT10,1153,FL LIBERTY DSFT -200S NPCT 10HL_1153,B73250007C,05-02-2025,01-01-2099,M_S,0.4,1646.53,PAC,40,16.4653,658.612,0,0,658.612,1047.742,14,92.2057,14,92.2057,0,0,5,32.9306,2076,830.4,1706.354,24022030
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CNCRS - REGULAR SIZE,NCDELUXEFT10,1496,NC DELUXE FT 10BE-(MD+NPCT)_1496,7B8250010D,18-02-2025,01-01-2099,M_S,0.05,4386.73,PAC,5,43.8673,219.3365,0,0,219.3365,209.731,14,30.7071,14,30.7071,0,0,5,10.9668,2747,137.35,429.0675,24022040
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CPLRS - REGULAR SIZE,PLGLFT10,1780,PLAYERS GOLD LEAF FT 10BE-NS_1780,787250033E,05-03-2025,01-01-2099,M_S,1.55,3417.04,PAC,155,34.1704,5296.412,0,0,5296.412,6005.666,14,741.4977,14,741.4977,0,0,5,264.8206,2747,4257.85,11302.078,24022040
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLASSICICEBURST10,3043,CLASSIC ICE BURST 10M -CC 10BE_3043,769250016E-1-1130184,05-03-2025,01-01-2099,M_S,0.36,6924.27,PAC,36,69.2427,2492.7372,0,0,2492.7372,3096.5518,14,348.9832,14,348.9832,0,0,36,897.3854,4170,1501.2,5589.289,24022090
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFKMIXPOD10,3371,GFK MIXPOD FTK 10BE_3371,7I1250007E-1-1430190,01-03-2025,01-01-2099,M_S,0.17,6319.57,PAC,17,63.1957,1074.3269,0,0,1074.3269,1396.4693,14,150.4058,14,150.4058,0,0,36,386.7577,4170,708.9,2470.7962,24022090
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFRS - REGULAR SIZE,GFINDIEMINTFT10,3585,GF INDIE MINT 10BE-MD1-12M-V2_3585,7B2250121E-1-1200187,06-03-2025,01-01-2099,M_S,0.14,4349.34,PAC,14,43.4934,608.9076,0,0,608.9076,585.5196,14,85.2471,14,85.2471,0,0,5,30.4454,2747,384.58,1194.4272,24022040
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFFTK10,3587,GFK RED FIRMFT NPCT-NGW -10RC_3587,7H1250055D,27-02-2025,01-01-2099,M_S,0.56,6924.27,PAC,56,69.2427,3877.5912,0,0,3877.5912,4816.8584,14,542.8628,14,542.8628,0,0,36,1395.9328,4170,2335.2,8694.4496,24022090
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFRS - REGULAR SIZE,GFPRFT10,3607,GFLAKE PRM FT 10BE NPCT-FFT2_3607,7B2250107D,25-02-2025,01-01-2099,M_S,0.33,4386.73,PAC,33,43.8673,1447.6209,0,0,1447.6209,1384.2248,14,202.6669,14,202.6669,0,0,5,72.381,2747,906.51,2831.8457,24022040
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFFTKBLUE10,3612,GFK BLUE FFT-NGW-MB-PI-2-10BE_3612,7H3250024D,17-02-2025,01-01-2099,M_S,0.19,6924.27,PAC,19,69.2427,1315.6113,0,0,1315.6113,1634.2913,14,184.1856,14,184.1856,0,0,36,473.6201,4170,792.3,2949.9026,24022090
I/25-26/000033,SC/25-26/000013,MM/25-26/000033,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502000,SALIM CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFSK - SUPER KINGS,GFKSOCIAL2POD20,3624,GOLDFLAKE FK SOCIAL 2-POD 20RC_3624,7J6250027D,21-02-2025,01-01-2099,M_S,0.04,4012.01,PAC,2,80.2402,160.4804,0,0,160.4804,269.5075,14,22.4673,14,22.4673,0,0,36,57.7729,4170,166.8,429.9879,24022090
I/25-26/000034,SC/25-26/000004,MM/25-26/000034,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401495,ALTAF STORE,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CPLRS - REGULAR SIZE,PLGLFT10,1780,PLAYERS GOLD LEAF FT 10BE-NS_1780,787250033E,05-03-2025,01-01-2099,M_S,6,3417.04,PAC,600,34.1704,20502.24,0,0,20502.24,23247.7392,14,2870.3136,14,2870.3136,0,0,5,1025.112,2747,16482,43749.9792,24022040
I/25-26/000035,SC/25-26/000006,MM/25-26/000035,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401495,ALTAF STORE,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFKMIXPOD10,3371,GFK MIXPOD FTK 10BE_3371,7I1250007E,01-03-2025,01-01-2099,M_S,1.98,6319.57,PAC,198,63.1957,12512.7486,0,0,12512.7486,16264.7591,14,1751.7848,14,1751.7848,0,0,36,4504.5895,4170,8256.6,28777.5077,24022090
I/25-26/000035,SC/25-26/000006,MM/25-26/000035,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401495,ALTAF STORE,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFKMIXPOD10,3371,GFK MIXPOD FTK 10BE_3371,7I1250007E-1-1430190,01-03-2025,01-01-2099,M_S,0.02,6319.57,PAC,2,63.1957,126.3914,0,0,126.3914,164.2905,14,17.6948,14,17.6948,0,0,36,45.5009,4170,83.4,290.6819,24022090
I/25-26/000036,SC/25-26/000010,MM/25-26/000036,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLASSICICEBURST10,3043,CLASSIC ICE BURST 10M -CC 10BE_3043,769250016E-1-1130184,05-03-2025,01-01-2099,M_S,0.22,6924.27,PAC,22,69.2427,1523.3394,0,0,1523.3394,1892.3372,14,213.2675,14,213.2675,0,0,36,548.4022,4170,917.4,3415.6766,24022090
I/25-26/000036,SC/25-26/000010,MM/25-26/000036,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLDOUBLEBURST10,3045,CLASSIC DOUBLE BURST FK -CC 10BE_3045,769250016D-1-1200238,22-02-2025,01-01-2099,M_S,0.2,6743.07,PAC,20,67.4307,1348.614,0,0,1348.614,1697.113,14,188.806,14,188.806,0,0,36,485.501,4170,834,3045.727,24022090
I/25-26/000036,SC/25-26/000010,MM/25-26/000036,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLFLKBT10,3049,CLASSIC BT FIRMFT NB -CC 10 BE_3049,7H6250006D,24-02-2025,01-01-2099,M_S,0.16,6924.27,PAC,16,69.2427,1107.8832,0,0,1107.8832,1376.2452,14,155.1036,14,155.1036,0,0,36,398.838,4170,667.2,2484.1284,24022090
I/25-26/000036,SC/25-26/000010,MM/25-26/000036,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFFTK10,3587,GFK RED FIRMFT NPCT-NGW -10RC_3587,7H1250055D,27-02-2025,01-01-2099,M_S,0.61,6924.27,PAC,61,69.2427,4223.8047,0,0,4223.8047,5246.9351,14,591.3327,14,591.3327,0,0,36,1520.5697,4170,2543.7,9470.7398,24022090
I/25-26/000036,SC/25-26/000010,MM/25-26/000036,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFFTKBLUE10,3612,GFK BLUE FFT-NGW-MB-PI-2-10BE_3612,7H3250024D,17-02-2025,01-01-2099,M_S,1.97,6924.27,PAC,197,69.2427,13640.8119,0,0,13640.8119,16945.0197,14,1909.7137,14,1909.7137,0,0,36,4910.6923,4170,8214.9,30585.8316,24022090
I/25-26/000037,SC/25-26/000012,MM/25-26/000037,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CPLRS - REGULAR SIZE,PLGLFT10,1780,PLAYERS GOLD LEAF FT 10BE-NS_1780,787250033E,05-03-2025,01-01-2099,M_S,2.85,3417.04,PAC,285,34.1704,9738.564,0,0,9738.564,11042.6762,14,1363.399,14,1363.399,0,0,5,486.9282,2747,7828.95,20781.2402,24022040
I/25-26/000037,SC/25-26/000012,MM/25-26/000037,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFKMIXPOD10,3371,GFK MIXPOD FTK 10BE_3371,7I1250007E,01-03-2025,01-01-2099,M_S,1.14,6319.57,PAC,114,63.1957,7204.3098,0,0,7204.3098,9364.5583,14,1008.6034,14,1008.6034,0,0,36,2593.5515,4170,4753.8,16568.8681,24022090
I/25-26/000038,SC/25-26/000007,MM/25-26/000038,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401495,ALTAF STORE,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLASSICICEBURST10,3043,CLASSIC ICE BURST 10M -CC 10BE_3043,769250016E-1-1130184,05-03-2025,01-01-2099,M_S,3,6924.27,PAC,300,69.2427,20772.81,0,0,20772.81,25804.5984,14,2908.1934,14,2908.1934,0,0,36,7478.2116,4170,12510,46577.4084,24022090
I/25-26/000039,SC/25-26/000005,MM/25-26/000039,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401495,ALTAF STORE,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CNCRS - REGULAR SIZE,NCDELUXEFT10,1496,NC DELUXE FT 10BE-(MD+NPCT)_1496,7B8250010D,18-02-2025,01-01-2099,M_S,1,4386.73,PAC,100,43.8673,4386.73,0,0,4386.73,4194.6209,14,614.1422,14,614.1422,0,0,5,219.3365,2747,2747,8581.3509,24022040
I/25-26/000039,SC/25-26/000005,MM/25-26/000039,Manual Series,Cash,No,01-04-2025,Invoiced,1PIIMP092401495,ALTAF STORE,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFRS - REGULAR SIZE,GFINDIEMINTFT10,3585,GF INDIE MINT 10BE-MD1-12M-V2_3585,7B2250121E-1-1200187,06-03-2025,01-01-2099,M_S,3,4349.34,PAC,300,43.4934,13048.02,0,0,13048.02,12546.8466,14,1826.7228,14,1826.7228,0,0,5,652.401,2747,8241,25594.8666,24022040
I/25-26/000040,SC/25-26/000008,MM/25-26/000040,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLASSICICEBURST10,3043,CLASSIC ICE BURST 10M -CC 10BE_3043,769250016E-1-1130184,05-03-2025,01-01-2099,M_S,0.4,6924.27,PAC,40,69.2427,2769.708,0,0,2769.708,3440.6131,14,387.7591,14,387.7591,0,0,36,997.0949,4170,1668,6210.3211,24022090
I/25-26/000040,SC/25-26/000008,MM/25-26/000040,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLFLKBT10,3049,CLASSIC BT FIRMFT NB -CC 10 BE_3049,7H6250006D,24-02-2025,01-01-2099,M_S,0.03,6924.27,PAC,3,69.2427,207.7281,0,0,207.7281,258.0459,14,29.0819,14,29.0819,0,0,36,74.7821,4170,125.1,465.774,24022090
I/25-26/000040,SC/25-26/000008,MM/25-26/000040,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLKS - King Size,CLFTKREFT10,3054,CLASSIC REFN T FIRMFT -CC 10 BE_3054,369250004B,17-01-2025,01-01-2099,M_S,0.1,6743.06,PAC,10,67.4306,674.306,0,0,674.306,848.5558,14,94.4028,14,94.4028,0,0,36,242.7502,4170,417,1522.8618,24022090
I/25-26/000040,SC/25-26/000008,MM/25-26/000040,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFFTK10,3587,GFK RED FIRMFT NPCT-NGW -10RC_3587,7H1250055D,27-02-2025,01-01-2099,M_S,0.36,6924.27,PAC,36,69.2427,2492.7372,0,0,2492.7372,3096.5518,14,348.9832,14,348.9832,0,0,36,897.3854,4170,1501.2,5589.289,24022090
I/25-26/000040,SC/25-26/000008,MM/25-26/000040,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFRS - REGULAR SIZE,GFPRFT10,3607,GFLAKE PRM FT 10BE NPCT-FFT2_3607,7B2250107D,25-02-2025,01-01-2099,M_S,1.96,4386.73,PAC,196,43.8673,8597.9908,0,0,8597.9908,8221.4569,14,1203.7187,14,1203.7187,0,0,5,429.8995,2747,5384.12,16819.4477,24022040
I/25-26/000040,SC/25-26/000008,MM/25-26/000040,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022502002,SUHAS CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFKS - KING SIZE,GFFTKBLUE10,3612,GFK BLUE FFT-NGW-MB-PI-2-10BE_3612,7H3250024D,17-02-2025,01-01-2099,M_S,0.64,6924.27,PAC,64,69.2427,4431.5328,0,0,4431.5328,5504.981,14,620.4146,14,620.4146,0,0,36,1595.3518,4170,2668.8,9936.5138,24022090
I/25-26/000041,SC/25-26/000011,MM/25-26/000041,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CFLDS - Delux size Filter,FLLIBDSFT10,1153,FL LIBERTY DSFT -200S NPCT 10HL_1153,B73250007C,05-02-2025,01-01-2099,M_S,0.5,1646.53,PAC,50,16.4653,823.265,0,0,823.265,1309.6775,14,115.2571,14,115.2571,0,0,5,41.1633,2076,1038,2132.9425,24022030
I/25-26/000041,SC/25-26/000011,MM/25-26/000041,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CCLSK - Super Kings,CLASSICCONNECTFK20,3079,CLASSIC CONNECT FTK 20RC_3079,7J6250018C,08-02-2025,01-01-2099,M_S,0.22,5018.9,PAC,11,100.378,1104.158,0,0,1104.158,1624.0611,14,154.5821,14,154.5821,0,0,36,397.4969,4170,917.4,2728.2191,24022090
I/25-26/000041,SC/25-26/000011,MM/25-26/000041,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFRS - REGULAR SIZE,GFINDIEMINTFT10,3585,GF INDIE MINT 10BE-MD1-12M-V2_3585,7B2250121E-1-1200187,06-03-2025,01-01-2099,M_S,1.05,4349.34,PAC,105,43.4934,4566.807,0,0,4566.807,4391.3964,14,639.353,14,639.353,0,0,5,228.3404,2747,2884.35,8958.2034,24022040
I/25-26/000041,SC/25-26/000011,MM/25-26/000041,Manual Series,Cash,No,01-04-2025,Invoiced,1PIDMS022501998,BHIMROA CIG,,30 - Goa,10532098,PONDA (M CL),COUNTER DS,Counter Sales,COUNTER NTD,CG - 01 CIGARETTE,CGFRS - REGULAR SIZE,GFPRFT10,3607,GFLAKE PRM FT 10BE NPCT-FFT2_3607,7B2250107D,25-02-2025,01-01-2099,M_S,1.5,4386.73,PAC,150,43.8673,6580.095,0,0,6580.095,6291.9314,14,921.2133,14,921.2133,0,0,5,329.0048,2747,4120.5,12872.0264,24022040
I/25-26/000042,ORD1PI006002438,MM/25-26/000042,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401370,GANESH GENERAL STORES,30ADUPN6100H1ZQ,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWHS900P,PSVHW0400,SAVLON HANDWASH HS 650ML POUCH_PSVHW0400,902091224,30-12-2024,30-12-2026,L,1.3,113.82,PAC,2,73.984,147.968,4.5722,0,143.3958,25.8112,9,12.9056,9,12.9056,0,0,0,0,0,0,169.207,34025000
I/25-26/000042,ORD1PI006002438,MM/25-26/000042,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401370,GANESH GENERAL STORES,30ADUPN6100H1ZQ,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWMS900P,PSVHW0401,SAVLON HANDWASH MS 650ML POUCH_PSVHW0401,903961224-1-16453011,25-12-2024,25-12-2026,L,1.3,113.82,PAC,2,73.984,147.968,4.5722,0,143.3958,25.8112,9,12.9056,9,12.9056,0,0,0,0,0,0,169.207,34025000
I/25-26/000042,ORD1PI006002438,MM/25-26/000042,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401370,GANESH GENERAL STORES,30ADUPN6100H1ZQ,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWDC750POP,PSVHW0402,SAVLON HANDWASH DC 650ML POUCH_PSVHW0402,901920125,06-01-2025,06-01-2027,L,1.3,113.82,PAC,2,73.984,147.968,4.5722,0,143.3958,25.8112,9,12.9056,9,12.9056,0,0,0,0,0,0,169.207,34025000
I/25-26/000043,ORD1PI006002440,MM/25-26/000043,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD110SCENTZIPCOMB2,12650,MD SCENTS ZIPLOCK COMBO PACKS (N)_12650,A2225041,11-02-2025,01-01-2099,KG,0.66,294.27,PAC,6,32.3693,194.2158,3.8844,0,190.3314,9.5166,2.5,4.7583,2.5,4.7583,0,0,0,0,0,0,199.848,33074100
I/25-26/000043,ORD1PI006002440,MM/25-26/000043,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD125FLORAZIPCOMB1,12710,MD FLORA COMBO ZIPLOCK GT (N)_12710,A291224350,17-12-2024,01-01-2099,KG,0.75,258.95,PAC,6,32.3685,194.211,3.8844,0,190.3266,9.5164,2.5,4.7582,2.5,4.7582,0,0,0,0,0,0,199.843,33074100
I/25-26/000043,ORD1PI006002440,MM/25-26/000043,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD110ZIPMARIGOLD,12712,MD FLORA MARIGOLD GT (N)_12712,A2224269,27-09-2024,01-01-2099,KG,0.66,294.27,PAC,6,32.3693,194.2158,3.8844,0,190.3314,9.5166,2.5,4.7583,2.5,4.7583,0,0,0,0,0,0,199.848,33074100
I/25-26/000044,ORD1PI006002439,MM/25-26/000044,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,TS - 15 TOILET SOAP,NFDF1 - Fiama Soaps,FDGBBMVCFCMEN75,PFDSO0521,FIAMA GBB MEN MV 75G RP & CG CFC_PFDSO0521,900161024,25-10-2024,25-10-2027,KG,0.15,401.76,PAC,2,30.132,60.264,0,0,60.264,10.8476,9,5.4238,9,5.4238,0,0,0,0,0,0,71.1116,34011190
I/25-26/000044,ORD1PI006002439,MM/25-26/000044,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,TS - 15 TOILET SOAP,NFDF1 - Fiama Soaps,FDGBB75X6,PFDSO0522,FIAMA GEL BAR 75G SUMSAN H_PFDSO0522,901870224,15-02-2024,14-02-2027,KG,0.45,401.76,PAC,6,30.1318,180.7908,0,0,180.7908,32.5424,9,16.2712,9,16.2712,0,0,0,0,0,0,213.3332,34011190
I/25-26/000044,ORD1PI006002439,MM/25-26/000044,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVAI - Savlon Powder Hand Wash,SVHWPD9,PSVHW0409,SAVLON POWDER HANDWASH 8.2G_PSVHW0409,Q00021124,29-11-2024,26-11-2026,KG,0.0984,826.79,PAC,12,6.7797,81.3564,0,0,81.3564,14.6442,9,7.3221,9,7.3221,0,0,0,0,0,0,96.0006,34025000
I/25-26/000045,ORD1PI006002442,MM/25-26/000045,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401484,GURUDAS GOVIND SHET NARVEKAR,30AHCPS1886P1ZV,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,AG - 17 AGARBATTI,AMNEC - Economy,MDSADHVI100G,12704,MD 89 SADHVI 100G (N)_12704,A06,03-08-2024,01-01-2099,KG,1.2,247.35,PAC,12,24.7354,296.8248,17.8095,0,279.0153,13.9508,2.5,6.9754,2.5,6.9754,0,0,0,0,0,0,292.9661,33074100
I/25-26/000045,ORD1PI006002442,MM/25-26/000045,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401484,GURUDAS GOVIND SHET NARVEKAR,30AHCPS1886P1ZV,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,AG - 17 AGARBATTI,AMNEC - Economy,MDSADHVI100G,12704,MD 89 SADHVI 100G (N)_12704,A06-1-143019030,19-02-2025,01-01-2099,KG,2.4,247.99,PAC,24,24.7993,595.1832,35.712,0,559.4712,27.9736,2.5,13.9868,2.5,13.9868,0,0,0,0,0,0,587.4448,33074100
I/25-26/000045,ORD1PI006002442,MM/25-26/000045,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401484,GURUDAS GOVIND SHET NARVEKAR,30AHCPS1886P1ZV,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWMS80+175,PSVHW0392,SAVLONHANDWASH MS 80ML+175ML COMBO_PSVHW0392,903021224,25-12-2024,25-12-2026,L,1.53,143.6,PAC,6,36.6181,219.7086,0,0,219.7086,39.5476,9,19.7738,9,19.7738,0,0,0,0,0,0,259.2562,34025000
I/25-26/000046,ORD1PI006002443,MM/25-26/000046,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400489,SIDDHI VINAYAK STORE,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD110SCENTZIPCOMB2,12650,MD SCENTS ZIPLOCK COMBO PACKS (N)_12650,A2225041,11-02-2025,01-01-2099,KG,0.66,294.27,PAC,6,32.3693,194.2158,3.8844,0,190.3314,9.5166,2.5,4.7583,2.5,4.7583,0,0,0,0,0,0,199.848,33074100
I/25-26/000046,ORD1PI006002443,MM/25-26/000046,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400489,SIDDHI VINAYAK STORE,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD110ZIPMARIGOLD,12712,MD FLORA MARIGOLD GT (N)_12712,A2224269,27-09-2024,01-01-2099,KG,0.66,294.27,PAC,6,32.3693,194.2158,3.8844,0,190.3314,9.5166,2.5,4.7583,2.5,4.7583,0,0,0,0,0,0,199.848,33074100
I/25-26/000047,ORD1PI006002441,MM/25-26/000047,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501986,Aparna medical store_230328,,30 - Goa,10533526,DURBHAT,MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWMS80,PSVHW0280,SAVLON MOISTURE SHIELD 80ML CB-NC_PSVHW0280,904290125,30-01-2025,30-01-2028,L,0.24,233.53,PAC,3,18.6823,56.0469,0,0,56.0469,10.0884,9,5.0442,9,5.0442,0,0,0,0,0,0,66.1353,34025000
I/25-26/000047,ORD1PI006002441,MM/25-26/000047,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501986,Aparna medical store_230328,,30 - Goa,10533526,DURBHAT,MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWMS80+175,PSVHW0392,SAVLONHANDWASH MS 80ML+175ML COMBO_PSVHW0392,903021224,25-12-2024,25-12-2026,L,0.765,143.6,PAC,3,36.6181,109.8543,0,0,109.8543,19.7738,9,9.8869,9,9.8869,0,0,0,0,0,0,129.6281,34025000
I/25-26/000047,ORD1PI006002441,MM/25-26/000047,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501986,Aparna medical store_230328,,30 - Goa,10533526,DURBHAT,MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWHS900P,PSVHW0400,SAVLON HANDWASH HS 650ML POUCH_PSVHW0400,902091224,30-12-2024,30-12-2026,L,0.65,113.82,PAC,1,73.984,73.984,2.2861,0,71.6979,12.9056,9,6.4528,9,6.4528,0,0,0,0,0,0,84.6035,34025000
I/25-26/000047,ORD1PI006002441,MM/25-26/000047,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501986,Aparna medical store_230328,,30 - Goa,10533526,DURBHAT,MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWMS900P,PSVHW0401,SAVLON HANDWASH MS 650ML POUCH_PSVHW0401,903961224,25-12-2024,25-12-2026,L,0.65,113.82,PAC,1,73.984,73.984,2.2861,0,71.6979,12.9056,9,6.4528,9,6.4528,0,0,0,0,0,0,84.6035,34025000
I/25-26/000047,ORD1PI006002441,MM/25-26/000047,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501986,Aparna medical store_230328,,30 - Goa,10533526,DURBHAT,MAHADEV,ROC Pace,Phonda Main Market 1 - GR1C,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWDC750POP,PSVHW0402,SAVLON HANDWASH DC 650ML POUCH_PSVHW0402,901920125,06-01-2025,06-01-2027,L,0.65,113.82,PAC,1,73.984,73.984,2.2861,0,71.6979,12.9056,9,6.4528,9,6.4528,0,0,0,0,0,0,84.6035,34025000
I/25-26/000048,ORD1PI005002541,MM/25-26/000048,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.174,133.83,PAC,3,7.7619,23.2857,0,0,23.2857,4.1914,9,2.0957,9,2.0957,0,0,0,0,0,0,27.4771,19053100
I/25-26/000048,ORD1PI005002541,MM/25-26/000048,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.174,133.83,PAC,3,7.7619,23.2857,0,0,23.2857,4.1914,9,2.0957,9,2.0957,0,0,0,0,0,0,27.4771,19053100
I/25-26/000048,ORD1PI005002541,MM/25-26/000048,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225,10-02-2025,07-08-2025,KG,0.174,133.83,PAC,3,7.7619,23.2857,0,0,23.2857,4.1914,9,2.0957,9,2.0957,0,0,0,0,0,0,27.4771,19053100
I/25-26/000048,ORD1PI005002541,MM/25-26/000048,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.174,133.83,PAC,3,7.7619,23.2857,0,0,23.2857,4.1914,9,2.0957,9,2.0957,0,0,0,0,0,0,27.4771,19053100
I/25-26/000048,ORD1PI005002541,MM/25-26/000048,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R30JAN25-1-143021290,30-01-2025,27-10-2025,KG,1.8,164.33,PAC,36,8.2166,295.7976,24.6403,0,271.1573,32.5388,6,16.2694,6,16.2694,0,0,0,0,0,0,303.6961,19023010
I/25-26/000048,ORD1PI005002541,MM/25-26/000048,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGIC MASALA RS20,FN1230,YIPPEE MAGIC MASALA NOODLES 140G_FN1230,B07MAR25,07-03-2025,02-12-2025,KG,0.84,176.07,PAC,6,24.6503,147.9018,0,0,147.9018,17.7482,6,8.8741,6,8.8741,0,0,0,0,0,0,165.65,19023010
I/25-26/000048,ORD1PI005002541,MM/25-26/000048,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400468,GANESH MARKETING,30ADOPN0643H1ZS,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALAMRP40,FN1260,YIPPEE MAGIC MASALA NOODLES 280G_FN1260,B14FEB25,14-02-2025,11-11-2025,KG,0.84,176.07,PAC,3,49.3007,147.9021,0,0,147.9021,17.7482,6,8.8741,6,8.8741,0,0,0,0,0,0,165.6503,19023010
I/25-26/000049,ORD1PI005002542,MM/25-26/000049,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000049,ORD1PI005002542,MM/25-26/000049,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000049,ORD1PI005002542,MM/25-26/000049,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225,10-02-2025,07-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000049,ORD1PI005002542,MM/25-26/000049,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000049,ORD1PI005002542,MM/25-26/000049,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R30JAN25-1-143021290,30-01-2025,27-10-2025,KG,0.6,164.33,PAC,12,8.2166,98.5992,8.2134,0,90.3858,10.8462,6,5.4231,6,5.4231,0,0,0,0,0,0,101.232,19023010
I/25-26/000049,ORD1PI005002542,MM/25-26/000049,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D05DEC24-1-161520376,07-12-2024,01-09-2025,KG,0.84,176.07,PAC,12,12.3252,147.9024,12.3203,0,135.5821,16.2698,6,8.1349,6,8.1349,0,0,0,0,0,0,151.8519,19023010
I/25-26/000049,ORD1PI005002542,MM/25-26/000049,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400199,H.F.NAIK,30ADOPN0644A1Z5,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGIC MASALA RS20,FN1230,YIPPEE MAGIC MASALA NOODLES 140G_FN1230,B07MAR25,07-03-2025,02-12-2025,KG,0.84,176.07,PAC,6,24.6503,147.9018,0,0,147.9018,17.7482,6,8.8741,6,8.8741,0,0,0,0,0,0,165.65,19023010
I/25-26/000050,ORD1PI005002545,MM/25-26/000050,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401714,SUPRIYA PROV. STORES,30ADHPP0382N1ZG,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000050,ORD1PI005002545,MM/25-26/000050,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401714,SUPRIYA PROV. STORES,30ADHPP0382N1ZG,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000050,ORD1PI005002545,MM/25-26/000050,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401714,SUPRIYA PROV. STORES,30ADHPP0382N1ZG,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225,10-02-2025,07-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000050,ORD1PI005002545,MM/25-26/000050,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401714,SUPRIYA PROV. STORES,30ADHPP0382N1ZG,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000050,ORD1PI005002545,MM/25-26/000050,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401714,SUPRIYA PROV. STORES,30ADHPP0382N1ZG,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.15,164.33,PAC,3,8.2166,24.6498,2.0533,0,22.5965,2.7116,6,1.3558,6,1.3558,0,0,0,0,0,0,25.3081,19023010
I/25-26/000050,ORD1PI005002545,MM/25-26/000050,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401714,SUPRIYA PROV. STORES,30ADHPP0382N1ZG,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R30JAN25-1-143021290,30-01-2025,27-10-2025,KG,1.05,164.33,PAC,21,8.2166,172.5486,14.3735,0,158.1751,18.981,6,9.4905,6,9.4905,0,0,0,0,0,0,177.1561,19023010
I/25-26/000051,ORD1PI005002543,MM/25-26/000051,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401484,GURUDAS GOVIND SHET NARVEKAR,30AHCPS1886P1ZV,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.726,0,89.4168,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5118,19053100
I/25-26/000051,ORD1PI005002543,MM/25-26/000051,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401484,GURUDAS GOVIND SHET NARVEKAR,30AHCPS1886P1ZV,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.726,0,89.4168,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5118,19053100
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225,10-02-2025,07-08-2025,KG,0.174,133.83,PAC,3,7.7619,23.2857,0.9314,0,22.3543,4.0238,9,2.0119,9,2.0119,0,0,0,0,0,0,26.3781,19053100
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.174,133.83,PAC,3,7.7619,23.2857,0.9314,0,22.3543,4.0238,9,2.0119,9,2.0119,0,0,0,0,0,0,26.3781,19053100
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC RB 10,FB451224K,SF MOMS MAGIC RICH BUTTER 56G_FB451224K,B13140125-1-13002351,15-01-2025,13-07-2025,KG,0.672,138.06,PAC,12,7.7314,92.7768,0.4639,0,92.3129,16.6164,9,8.3082,9,8.3082,0,0,0,0,0,0,108.9293,19053100
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,BI - 03 BISCUIT,FSUM1 - MA LIGHT,SFMARIELT183,FB701252F,SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F,B13150325,16-03-2025,11-09-2025,KG,0.8028,114.45,PAC,12,7.6569,91.8828,0,0,91.8828,16.539,9,8.2695,9,8.2695,0,0,0,0,0,0,108.4218,19053100
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.2,164.33,PAC,24,8.2166,197.1984,16.4269,0,180.7715,21.6926,6,10.8463,6,10.8463,0,0,0,0,0,0,202.4641,19023010
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D05DEC24-1-161520376,07-12-2024,01-09-2025,KG,0.84,176.07,PAC,12,12.3252,147.9024,12.3203,0,135.5821,16.2698,6,8.1349,6,8.1349,0,0,0,0,0,0,151.8519,19023010
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGIC MASALA RS20,FN1230,YIPPEE MAGIC MASALA NOODLES 140G_FN1230,B07MAR25,07-03-2025,02-12-2025,KG,0.84,176.07,PAC,6,24.6503,147.9018,0,0,147.9018,17.7482,6,8.8741,6,8.8741,0,0,0,0,0,0,165.65,19023010
I/25-26/000052,ORD1PI005002544,MM/25-26/000052,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401067,GANGANATH CITY MARKET.,30AAXFG0097L1Z0,30 - Goa,10533526,DURBHAT,RAMA,2W1A Lite,Phonda Main Market 1 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALAMRP40,FN1260,YIPPEE MAGIC MASALA NOODLES 280G_FN1260,B25FEB25,26-02-2025,22-11-2025,KG,0.84,176.07,PAC,3,49.3007,147.9021,0,0,147.9021,17.7482,6,8.8741,6,8.8741,0,0,0,0,0,0,165.6503,19023010
I/25-26/000053,ORD1PI022000629,MM/25-26/000053,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401075,MAHALASA GENERAL STORES.,,30 - Goa,10532098,PONDA (M CL),DIVESH,ISS PACE DS,MARDOL,AG - 17 AGARBATTI,AMNBA - Basic,MD100MADHURG,12328,MD 60G ANUSHRI YELLOW DPUNCH_12328,225056,27-02-2025,01-01-2099,KG,1.44,254.61,PAC,24,15.2763,366.6312,7.3326,0,359.2986,17.965,2.5,8.9825,2.5,8.9825,0,0,0,0,0,0,377.2636,33074100
I/25-26/000053,ORD1PI022000629,MM/25-26/000053,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401075,MAHALASA GENERAL STORES.,,30 - Goa,10532098,PONDA (M CL),DIVESH,ISS PACE DS,MARDOL,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,30,54.39,CFC,1,1631.7102,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000053,ORD1PI022000629,MM/25-26/000053,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401075,MAHALASA GENERAL STORES.,,30 - Goa,10532098,PONDA (M CL),DIVESH,ISS PACE DS,MARDOL,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,4.8,164.33,CFC,1,788.7936,788.7936,65.7073,0,723.0863,86.7704,6,43.3852,6,43.3852,0,0,0,0,0,0,809.8567,19023010
I/25-26/000054,ORD1PI007002052,MM/25-26/000054,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022502029,Red Cherry Bakery& Sweet,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000054,ORD1PI007002052,MM/25-26/000054,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022502029,Red Cherry Bakery& Sweet,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14054788,22-02-2025,20-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000054,ORD1PI007002052,MM/25-26/000054,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022502029,Red Cherry Bakery& Sweet,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7732,0,89.658,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7964,19053100
I/25-26/000055,ORD1PI007002050,MM/25-26/000055,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400878,AAPA GENERAL STORES,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNBA - Basic,MD100MADHURG,12328,MD 60G ANUSHRI YELLOW DPUNCH_12328,225056,27-02-2025,01-01-2099,KG,0.72,254.61,PAC,12,15.2763,183.3156,3.6663,0,179.6493,8.9824,2.5,4.4912,2.5,4.4912,0,0,0,0,0,0,188.6317,33074100
I/25-26/000055,ORD1PI007002050,MM/25-26/000055,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400878,AAPA GENERAL STORES,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000055,ORD1PI007002050,MM/25-26/000055,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400878,AAPA GENERAL STORES,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,0,0,93.1428,16.7658,9,8.3829,9,8.3829,0,0,0,0,0,0,109.9086,19053100
I/25-26/000055,ORD1PI007002050,MM/25-26/000055,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400878,AAPA GENERAL STORES,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,CF - 05 CONFECTIONARY,FCYTT - TADKA TIME,CM TKAASSORTEDRS1,FC4063,CANDYMAN TADKA ASSORTED RS1_FC4063,AJR221224-1-14152272,30-12-2024,18-09-2025,KG,0.78,208.4,PAC,1,162.5557,162.5557,3.2511,0,159.3046,19.1166,6,9.5583,6,9.5583,0,0,0,0,0,0,178.4212,17049020
I/25-26/000055,ORD1PI007002050,MM/25-26/000055,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400878,AAPA GENERAL STORES,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,CF - 05 CONFECTIONARY,FCYTQ - SWD TOFFICHOO,TOFFICHOO STRW350G,FC4831K,CM TOFFICHOO STRAWBERRY 240G PB_FC4831K,CTS210524-2-161506,23-05-2024,12-11-2025,KG,0.48,162.49,PAC,2,38.9981,77.9962,0,0,77.9962,9.3596,6,4.6798,6,4.6798,0,0,0,0,0,0,87.3558,17049020
I/25-26/000055,ORD1PI007002050,MM/25-26/000055,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400878,AAPA GENERAL STORES,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,TS - 15 TOILET SOAP,NSVAU - Savlon Glycerine Soaps,SVGLY45,PSVSO0194,SAVLON GLYCERIN SOAP 45G_PSVSO0194,901170125,13-01-2025,14-01-2028,KG,0.54,165.65,PAC,12,7.4544,89.4528,0,0,89.4528,16.1016,9,8.0508,9,8.0508,0,0,0,0,0,0,105.5544,34011190
I/25-26/000056,ORD1PI007002070,MM/25-26/000056,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400817,WEL COME GEN STORE(AMONA),,30 - Goa,10532119,BICHOLIM (M CL),RAJ,ROC Pace,AMONA,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,3,164.33,PAC,60,8.2166,492.996,41.067,0,451.929,54.2314,6,27.1157,6,27.1157,0,0,0,0,0,0,506.1604,19023010
I/25-26/000057,ORD1PI007002068,MM/25-26/000057,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401569,GOKUL SHAMBU PRABHU USGAONKAR GENERAL MERCHANT,30ARZPP2606D1ZV,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,CF - 05 CONFECTIONARY,FCYK4 - SOUR JELLY,SOURJELLYRS05,FA4098,CANDYMAN SOUR JELLY 10G_FA4098,QJZ280125-1-12002605,28-01-2025,25-10-2025,KG,0.12,407.98,PAC,12,4.0798,48.9576,1.4688,0,47.4888,5.6986,6,2.8493,6,2.8493,0,0,0,0,0,0,53.1874,17049020
I/25-26/000057,ORD1PI007002068,MM/25-26/000057,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401569,GOKUL SHAMBU PRABHU USGAONKAR GENERAL MERCHANT,30ARZPP2606D1ZV,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,1.656,446.54,PAC,24,30.8111,739.4664,14.7893,0,724.6771,130.4418,9,65.2209,9,65.2209,0,0,0,0,0,0,855.1189,19053100
I/25-26/000057,ORD1PI007002068,MM/25-26/000057,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401569,GOKUL SHAMBU PRABHU USGAONKAR GENERAL MERCHANT,30ARZPP2606D1ZV,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,10,54.93,PAC,5,109.8518,549.259,0,0,549.259,27.463,2.5,13.7315,2.5,13.7315,0,0,0,0,0,0,576.722,11010000
I/25-26/000057,ORD1PI007002068,MM/25-26/000057,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401569,GOKUL SHAMBU PRABHU USGAONKAR GENERAL MERCHANT,30ARZPP2606D1ZV,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,5,55.47,PAC,5,55.4718,277.359,0,0,277.359,13.868,2.5,6.934,2.5,6.934,0,0,0,0,0,0,291.227,11010000
I/25-26/000058,ORD1PI007002066,MM/25-26/000058,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400111,VIJAY STORES,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.8,164.33,PAC,36,8.2166,295.7976,24.6403,0,271.1573,32.5388,6,16.2694,6,16.2694,0,0,0,0,0,0,303.6961,19023010
I/25-26/000058,ORD1PI007002066,MM/25-26/000058,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400111,VIJAY STORES,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224,27-12-2024,28-12-2026,KG,0.564,158.61,PAC,12,7.4547,89.4564,0.9396,0,88.5168,15.933,9,7.9665,9,7.9665,0,0,0,0,0,0,104.4498,34011190
I/25-26/000059,ORD1PI007002051,MM/25-26/000059,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401616,PRADIP HOTEL,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,4,54.93,PAC,2,109.8518,219.7036,0,0,219.7036,10.9852,2.5,5.4926,2.5,5.4926,0,0,0,0,0,0,230.6888,11010000
I/25-26/000059,ORD1PI007002051,MM/25-26/000059,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401616,PRADIP HOTEL,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKR SWROLLCC 10,FB315010D,SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D,YUT150225,16-02-2025,14-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000059,ORD1PI007002051,MM/25-26/000059,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401616,PRADIP HOTEL,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 10,FB452126H,SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H,B17200225-1-14301903,21-02-2025,19-08-2025,KG,0.672,138.05,PAC,12,7.7308,92.7696,0.4638,0,92.3058,16.615,9,8.3075,9,8.3075,0,0,0,0,0,0,108.9208,19053100
I/25-26/000059,ORD1PI007002051,MM/25-26/000059,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401616,PRADIP HOTEL,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUM1 - MA LIGHT,SFMARIELT183,FB701252F,SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F,B13150325,16-03-2025,11-09-2025,KG,0.8028,114.45,PAC,12,7.6569,91.8828,0,0,91.8828,16.539,9,8.2695,9,8.2695,0,0,0,0,0,0,108.4218,19053100
I/25-26/000059,ORD1PI007002051,MM/25-26/000059,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401616,PRADIP HOTEL,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,2,55.47,PAC,2,55.4718,110.9436,0,0,110.9436,5.5472,2.5,2.7736,2.5,2.7736,0,0,0,0,0,0,116.4908,11010000
I/25-26/000059,ORD1PI007002051,MM/25-26/000059,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401616,PRADIP HOTEL,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FYTFT - CHIPS - FC,YMT FLCUT CHL RS20,FXC70020PA,BINGO! OS RS.20 CHILLI SPRINKLED_FXC70020PA,B05FEB25,07-02-2025,05-06-2025,KG,0.129,354.91,PAC,3,15.261,45.783,2.92,0,42.863,5.1436,6,2.5718,6,2.5718,0,0,0,0,0,0,48.0066,20052000
I/25-26/000059,ORD1PI007002051,MM/25-26/000059,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401616,PRADIP HOTEL,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FYTFT - CHIPS - FC,YMT FLCUT CHL RS20,FXC70020PA,BINGO! OS RS.20 CHILLI SPRINKLED_FXC70020PA,B05FEB25-1-124514793,07-02-2025,05-06-2025,KG,0.129,354.91,PAC,3,15.261,45.783,2.92,0,42.863,5.1436,6,2.5718,6,2.5718,0,0,0,0,0,0,48.0066,20052000
I/25-26/000059,ORD1PI007002051,MM/25-26/000059,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401616,PRADIP HOTEL,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS20,FXM10020PA,MAD ANGLES RS.20 ACHAARI_FXM10020PA,B08JAN25,09-01-2025,07-07-2025,KG,0.12,254.35,PAC,2,15.2607,30.5214,1.9467,0,28.5747,3.429,6,1.7145,6,1.7145,0,0,0,0,0,0,32.0037,21069099
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNEC - Economy,MDSADHVI100G,12704,MD 89 SADHVI 100G (N)_12704,A06-1-143019030,19-02-2025,01-01-2099,KG,0.6,247.99,PAC,6,24.7993,148.7958,8.9277,0,139.8681,6.9934,2.5,3.4967,2.5,3.4967,0,0,0,0,0,0,146.8615,33074100
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7729,0,89.6583,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7967,19053100
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKR SWROLLCC 10,FB315010D,SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D,YUT150225-1-14152563,16-02-2025,14-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKRTRINITYCH 10,FB316010D,SF CAKER TRINITY CHOCO 23G_FB316010D,YUT170225-1-11302010,18-02-2025,16-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 05,FB452210N,SF MOMS MAGIC CASHEW & ALM 25+5GP_FB452210N,B43220125,22-01-2025,21-07-2025,KG,0.72,128.86,PAC,24,3.8657,92.7768,5.1027,0,87.6741,15.7814,9,7.8907,9,7.8907,0,0,0,0,0,0,103.4555,19053100
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B19MAR25,19-03-2025,14-12-2025,KG,0.1,167.18,PAC,4,4.1796,16.7184,0,0,16.7184,2.0062,6,1.0031,6,1.0031,0,0,0,0,0,0,18.7246,19023010
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21FEB25,22-02-2025,18-11-2025,KG,0.5,167.18,PAC,20,4.1796,83.592,0,0,83.592,10.031,6,5.0155,6,5.0155,0,0,0,0,0,0,93.623,19023010
I/25-26/000060,ORD1PI007002071,MM/25-26/000060,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400511,SHILPA GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.6,164.33,PAC,12,8.2166,98.5992,11.1713,0,87.4279,10.4914,6,5.2457,6,5.2457,0,0,0,0,0,0,97.9193,19023010
I/25-26/000061,ORD1PI007002069,MM/25-26/000061,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400110,BHAU GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A21,18-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000061,ORD1PI007002069,MM/25-26/000061,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400110,BHAU GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD103IN1,12610,MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610,A261224355,24-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000061,ORD1PI007002069,MM/25-26/000061,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400110,BHAU GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000061,ORD1PI007002069,MM/25-26/000061,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400110,BHAU GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000061,ORD1PI007002069,MM/25-26/000061,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400110,BHAU GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,0,0,93.1428,16.7658,9,8.3829,9,8.3829,0,0,0,0,0,0,109.9086,19053100
I/25-26/000061,ORD1PI007002069,MM/25-26/000061,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400110,BHAU GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.2,164.33,PAC,24,8.2166,197.1984,16.4269,0,180.7715,21.6926,6,10.8463,6,10.8463,0,0,0,0,0,0,202.4641,19023010
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD1003IN1ZIPCOMB1,12447,MD 3 IN 1 ZIPLOCK_12447,A4323241,07-09-2023,01-01-2099,KG,0.6,333.33,PAC,6,33.3329,199.9974,8.9998,0,190.9976,9.5498,2.5,4.7749,2.5,4.7749,0,0,0,0,0,0,200.5474,33074100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD110SCENTZIPCOMB2,12650,MD SCENTS ZIPLOCK COMBO PACKS (N)_12650,A2225041,11-02-2025,01-01-2099,KG,0.66,294.27,PAC,6,32.3693,194.2158,3.8843,0,190.3315,9.5166,2.5,4.7583,2.5,4.7583,0,0,0,0,0,0,199.8481,33074100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNEC - Economy,MDSADHVI100G,12704,MD 89 SADHVI 100G (N)_12704,A06-1-143019030,19-02-2025,01-01-2099,KG,0.6,247.99,PAC,6,24.7993,148.7958,8.9277,0,139.8681,6.9934,2.5,3.4967,2.5,3.4967,0,0,0,0,0,0,146.8615,33074100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7729,0,89.6583,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7967,19053100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST MRP5,FB301148GL,BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL,B14141224-1-16151171,17-12-2024,12-06-2025,KG,0.348,133.82,PAC,12,3.8809,46.5708,0,0,46.5708,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9536,19053100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.8629,0,44.7085,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.7561,19053100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUM1 - MA LIGHT,SFMARIELT183,FB701252F,SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F,B13150325,16-03-2025,11-09-2025,KG,1.6056,114.45,PAC,24,7.6569,183.7656,3.6753,0,180.0903,32.4162,9,16.2081,9,16.2081,0,0,0,0,0,0,212.5065,19053100
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,JU - 28 JUICES,FBNX1 - JU Carton Rs 10,BN NCT MXFRT 125,FJ0207126PN,BN RS.10 MIXED FRUIT_FJ0207126PN,KEXN08B25-1-12001877,10-02-2025,05-11-2025,L,2.375,57.44,PAC,19,7.1796,136.4124,0,0,136.4124,16.3694,6,8.1847,6,8.1847,0,0,0,0,0,0,152.7818,22029920
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,JU - 28 JUICES,FBNX1 - JU Carton Rs 10,BN NCT MXFRT 125,FJ0207126PN,BN RS.10 MIXED FRUIT_FJ0207126PN,KEXN08B25-1-14301903,10-02-2025,05-11-2025,L,0.125,57.44,PAC,1,7.1796,7.1796,0,0,7.1796,0.8616,6,0.4308,6,0.4308,0,0,0,0,0,0,8.0412,22029920
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B17FEB25,18-02-2025,17-06-2025,KG,0.204,228.46,PAC,12,3.8839,46.6068,2.9726,0,43.6342,5.2362,6,2.6181,6,2.6181,0,0,0,0,0,0,48.8704,21069099
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B17FEB25-1-143019030,18-02-2025,17-06-2025,KG,0.204,228.46,PAC,12,3.8839,46.6068,2.9726,0,43.6342,5.2362,6,2.6181,6,2.6181,0,0,0,0,0,0,48.8704,21069099
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWHS900P,PSVHW0400,SAVLON HANDWASH HS 650ML POUCH_PSVHW0400,902091224,30-12-2024,30-12-2026,L,0.65,113.82,PAC,1,73.984,73.984,2.2861,0,71.6979,12.9056,9,6.4528,9,6.4528,0,0,0,0,0,0,84.6035,34025000
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWMS900P,PSVHW0401,SAVLON HANDWASH MS 650ML POUCH_PSVHW0401,903961224,25-12-2024,25-12-2026,L,1.3,113.82,PAC,2,73.984,147.968,4.5722,0,143.3958,25.8112,9,12.9056,9,12.9056,0,0,0,0,0,0,169.207,34025000
I/25-26/000062,ORD1PI007002067,MM/25-26/000062,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400649,MAHALAXMI GEN STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWDC750POP,PSVHW0402,SAVLON HANDWASH DC 650ML POUCH_PSVHW0402,901920125,06-01-2025,06-01-2027,L,0.65,113.82,PAC,1,73.984,73.984,2.2861,0,71.6979,12.9056,9,6.4528,9,6.4528,0,0,0,0,0,0,84.6035,34025000
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD103IN1,12610,MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610,A261224355,24-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUNC - NICE,SFNICE100,FA3401F,SUNFEAST NICE 64G_FA3401F,B08100225,10-02-2025,09-08-2025,KG,0.768,119.11,PAC,12,7.6232,91.4784,0,0,91.4784,16.4662,9,8.2331,9,8.2331,0,0,0,0,0,0,107.9446,19053100
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUNC - NICE,SFNICE170,FA3402E,SUNFEAST NICE 142G_FA3402E,B08110225-1-11302010,12-02-2025,10-08-2025,KG,0.852,134.21,PAC,6,19.0576,114.3456,0,0,114.3456,20.5822,9,10.2911,9,10.2911,0,0,0,0,0,0,134.9278,19053100
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,30,54.93,PAC,15,109.8518,1647.777,47.1264,0,1600.6506,80.0326,2.5,40.0163,2.5,40.0163,0,0,0,0,0,0,1680.6832,11010000
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKR SWROLLCC 10,FB315010D,SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D,YUT150225-1-14152563,16-02-2025,14-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKRTRINITYCH 10,FB316010D,SF CAKER TRINITY CHOCO 23G_FB316010D,YUT170225-1-11302010,18-02-2025,16-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUGL - GLUCOSE,GLUCOSEMRP05,FB601420F,SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F,B14100225-1-12301906,11-02-2025,09-08-2025,KG,1.056,88.21,PAC,24,3.8811,93.1464,0.4657,0,92.6807,16.6826,9,8.3413,9,8.3413,0,0,0,0,0,0,109.3633,19053100
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,BI - 03 BISCUIT,FSUGL - GLUCOSE,SFGLUCOSE220,FB601620F,SUNFEAST GLUCOSE BISCUTTS 92G_FB601620F,B14140225,15-02-2025,13-08-2025,KG,1.104,84.36,PAC,12,7.7615,93.138,0.4657,0,92.6723,16.681,9,8.3405,9,8.3405,0,0,0,0,0,0,109.3533,19053100
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,10,55.47,PAC,10,55.4718,554.718,15.8649,0,538.8531,26.9426,2.5,13.4713,2.5,13.4713,0,0,0,0,0,0,565.7957,11010000
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SN - 08 SNACK,FSUPA - PASTA,YPPASTACHEESE83,FP2127F,YIPPEE! PASTA CHEESE 70G_FP2127F,A03FEB25,04-02-2025,03-02-2026,KG,0.14,412.51,PAC,2,28.8757,57.7514,0,0,57.7514,6.9302,6,3.4651,6,3.4651,0,0,0,0,0,0,64.6816,19023010
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SN - 08 SNACK,FSUPA - PASTA,YPPASTAMASALA83,FP2227F,YIPPEE! PASTA MASALA 70G_FP2227F,A15FEB25,17-02-2025,15-02-2026,KG,0.14,412.51,PAC,2,28.8757,57.7514,0,0,57.7514,6.9302,6,3.4651,6,3.4651,0,0,0,0,0,0,64.6816,19023010
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SN - 08 SNACK,FSUPA - PASTA,YPPASTATMCHSE83,FP2427F,YIPPEE! PASTA TOMATO CHEESE 70G_FP2427F,A11JAN25,13-01-2025,11-01-2026,KG,0.14,412.51,PAC,2,28.8757,57.7514,0,0,57.7514,6.9302,6,3.4651,6,3.4651,0,0,0,0,0,0,64.6816,19023010
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS5,FXM10005PA,MAD ANGLES RS.5 ACHAARI_FXM10005PA,B09DEC24-1-141519920,10-12-2024,07-06-2025,KG,0.448,286.99,PAC,32,4.0179,128.5728,10.129,0,118.4438,14.2132,6,7.1066,6,7.1066,0,0,0,0,0,0,132.657,21069099
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS10,FXM10010PA,MAD ANGLES RS.10 ACHAARI_FXM10010PA,B28DEC24,28-12-2024,26-06-2025,KG,0.36,267.86,PAC,12,8.0357,96.4284,15.8991,0,80.5293,9.6636,6,4.8318,6,4.8318,0,0,0,0,0,0,90.1929,21069099
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS20,FXM10020PA,MAD ANGLES RS.20 ACHAARI_FXM10020PA,B08JAN25,09-01-2025,07-07-2025,KG,0.18,254.35,PAC,3,15.2607,45.7821,2.92,0,42.8621,5.1434,6,2.5717,6,2.5717,0,0,0,0,0,0,48.0055,21069099
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBIMD - MAD ANGLES,MA MAS MADNESSRS20,FXM30020PA,MAD ANGLES RS 20 MASALA_FXM30020PA,B21DEC24,24-12-2024,19-06-2025,KG,0.18,254.35,PAC,3,15.2607,45.7821,2.92,0,42.8621,5.1434,6,2.5717,6,2.5717,0,0,0,0,0,0,48.0055,21069099
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PERI PERI RS5,FXM50005PA,MAD ANGLES RS 5 PERI PERI_FXM50005PA,B06DEC24,06-12-2024,04-06-2025,KG,0.224,286.99,PAC,16,4.0179,64.2864,5.0645,0,59.2219,7.1066,6,3.5533,6,3.5533,0,0,0,0,0,0,66.3285,21069099
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESS RS5,FXM60005PA,MAD ANGLES RS 5 TOMATO_FXM60005PA,B28DEC24-1-110015930,28-12-2024,26-06-2025,KG,0.448,286.99,PAC,32,4.0179,128.5728,10.129,0,118.4438,14.2132,6,7.1066,6,7.1066,0,0,0,0,0,0,132.657,21069099
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESSRS10,FXM60010PA,MAD ANGLES RS.10 TOMATO_FXM60010PA,B30DEC24,31-12-2024,28-06-2025,KG,0.36,267.86,PAC,12,8.0357,96.4284,15.8991,0,80.5293,9.6636,6,4.8318,6,4.8318,0,0,0,0,0,0,90.1929,21069099
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B17FEB25-1-143019030,18-02-2025,17-06-2025,KG,0.408,228.46,PAC,24,3.8839,93.2136,5.9452,0,87.2684,10.4722,6,5.2361,6,5.2361,0,0,0,0,0,0,97.7406,21069099
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,DT - 24 DEODORANT,NENE4 - Engage Pocket Perfume,ENGMANPKTMV18,PENPK0161,ENGAGE ON MAN ASSORTED 17ML_PENPK0161,H00331224,26-12-2024,25-12-2029,L,0.102,2592.22,PAC,6,44.0678,264.4068,33.0508,0,231.356,41.644,9,20.822,9,20.822,0,0,0,0,0,0,273,33030010
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,HW - 27 HAND WASH,NSVA2 - Savlon Hand Wash,SVHWMS80,PSVHW0280,SAVLON MOISTURE SHIELD 80ML CB-NC_PSVHW0280,904290125,30-01-2025,30-01-2028,L,0.48,233.53,PAC,6,18.6823,112.0938,0,0,112.0938,20.1768,9,10.0884,9,10.0884,0,0,0,0,0,0,132.2706,34025000
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,TS - 15 TOILET SOAP,NSVAP - Savlon Soaps Cool,SVCOOL40,PSVSO0153,SAVLON COOL SOAP 40G_PSVSO0153,900690324,20-03-2024,21-03-2026,KG,0.48,186.36,PAC,12,7.4544,89.4528,0,0,89.4528,16.1016,9,8.0508,9,8.0508,0,0,0,0,0,0,105.5544,34011190
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,TS - 15 TOILET SOAP,NSVAU - Savlon Glycerine Soaps,SVGLY45,PSVSO0194,SAVLON GLYCERIN SOAP 45G_PSVSO0194,901170125,13-01-2025,14-01-2028,KG,0.54,165.65,PAC,12,7.4544,89.4528,0,0,89.4528,16.1016,9,8.0508,9,8.0508,0,0,0,0,0,0,105.5544,34011190
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224,27-12-2024,28-12-2026,KG,0.423,158.61,PAC,9,7.4547,67.0923,0.7045,0,66.3878,11.9498,9,5.9749,9,5.9749,0,0,0,0,0,0,78.3376,34011190
I/25-26/000063,ORD1PI007002072,MM/25-26/000063,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA032502066,RAJ GENERAL STORE,,30 - Goa,10533698,AMONE,RAJ,ROC Pace,AMONA,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224-1-11302603,27-12-2024,28-12-2026,KG,0.141,158.61,PAC,3,7.4547,22.3641,0.2348,0,22.1293,3.9832,9,1.9916,9,1.9916,0,0,0,0,0,0,26.1125,34011190
I/25-26/000064,ORD1PI004002969,MM/25-26/000064,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401807,BAJRAGBALI KIRANA STORE,,30 - Goa,10532127,CURTI (CT),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,6.696,138.04,CFC,1,924.312,924.312,55.4587,0,868.8533,156.3936,9,78.1968,9,78.1968,0,0,0,0,0,0,1025.2469,19053100
I/25-26/000065,ORD1PI004002971,MM/25-26/000065,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401696,L.KAY BAKERY,30DKZPP6532C1ZZ,30 - Goa,10532127,CURTI (CT),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000066,ORD1PI004002970,MM/25-26/000066,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400078,KANEKAR GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.18,427.93,PAC,10,7.7028,77.028,3.8514,0,73.1766,13.1718,9,6.5859,9,6.5859,0,0,0,0,0,0,86.3484,19053100
I/25-26/000066,ORD1PI004002970,MM/25-26/000066,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400078,KANEKAR GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000066,ORD1PI004002970,MM/25-26/000066,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400078,KANEKAR GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,CF - 05 CONFECTIONARY,FCYTT - TADKA TIME,CM TKAASSORTEDRS1,FC4063,CANDYMAN TADKA ASSORTED RS1_FC4063,AJR221224-1-14152272,30-12-2024,18-09-2025,KG,0.78,208.4,PAC,1,162.5557,162.5557,3.2511,0,159.3046,19.1166,6,9.5583,6,9.5583,0,0,0,0,0,0,178.4212,17049020
I/25-26/000067,ORD1PI004002982,MM/25-26/000067,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400695,ABHISHEK GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000067,ORD1PI004002982,MM/25-26/000067,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400695,ABHISHEK GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,CF - 05 CONFECTIONARY,FCYTT - TADKA TIME,CM TKAASSORTEDRS1,FC4063,CANDYMAN TADKA ASSORTED RS1_FC4063,AJR221224,30-12-2024,18-09-2025,KG,0.78,208.4,PAC,1,162.5557,162.5557,3.2511,0,159.3046,19.1166,6,9.5583,6,9.5583,0,0,0,0,0,0,178.4212,17049020
I/25-26/000068,ORD1PI004002973,MM/25-26/000068,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401745,PERFECT TASTE SWEET MART,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000069,ORD1PI004002981,MM/25-26/000069,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400401,NEEL KAMAL GEN STORES & SWEETS,,30 - Goa,10544521,ASSODEM,PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,1.656,446.54,PAC,24,30.8111,739.4664,14.7893,0,724.6771,130.4418,9,65.2209,9,65.2209,0,0,0,0,0,0,855.1189,19053100
I/25-26/000070,ORD1PI004002976,MM/25-26/000070,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401265,SHREE SUNDHA MATA DAILY NEEDS,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,CF - 05 CONFECTIONARY,FCYJM - JELIMALS,JELIMALS RS 10 PB,FA4089H,JELIMALS BEARS 27G GAME PROMO_FA4089H,QJA061224,07-12-2024,06-12-2025,KG,0.378,304.47,PAC,14,8.2206,115.0884,3.4527,0,111.6357,13.3962,6,6.6981,6,6.6981,0,0,0,0,0,0,125.0319,17049020
I/25-26/000070,ORD1PI004002976,MM/25-26/000070,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401265,SHREE SUNDHA MATA DAILY NEEDS,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.36,427.93,PAC,20,7.7028,154.056,7.7028,0,146.3532,26.3436,9,13.1718,9,13.1718,0,0,0,0,0,0,172.6968,19053100
I/25-26/000070,ORD1PI004002976,MM/25-26/000070,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401265,SHREE SUNDHA MATA DAILY NEEDS,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000071,ORD1PI004002975,MM/25-26/000071,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400623,SHREE MAHALAXMI SWEET MART & GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.18,427.93,PAC,10,7.7028,77.028,3.8514,0,73.1766,13.1718,9,6.5859,9,6.5859,0,0,0,0,0,0,86.3484,19053100
I/25-26/000071,ORD1PI004002975,MM/25-26/000071,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400623,SHREE MAHALAXMI SWEET MART & GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000071,ORD1PI004002975,MM/25-26/000071,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400623,SHREE MAHALAXMI SWEET MART & GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,B11200125-1-16152037,21-01-2025,19-07-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000071,ORD1PI004002975,MM/25-26/000071,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400623,SHREE MAHALAXMI SWEET MART & GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14054788,22-02-2025,20-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000071,ORD1PI004002975,MM/25-26/000071,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400623,SHREE MAHALAXMI SWEET MART & GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,CF - 05 CONFECTIONARY,FCYTT - TADKA TIME,CM TKAASSORTEDRS1,FC4063,CANDYMAN TADKA ASSORTED RS1_FC4063,AJR221224,30-12-2024,18-09-2025,KG,0.78,208.4,PAC,1,162.5557,162.5557,3.2511,0,159.3046,19.1166,6,9.5583,6,9.5583,0,0,0,0,0,0,178.4212,17049020
I/25-26/000072,ORD1PI004002985,MM/25-26/000072,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.36,427.93,PAC,20,7.7028,154.056,7.7028,0,146.3532,26.3436,9,13.1718,9,13.1718,0,0,0,0,0,0,172.6968,19053100
I/25-26/000072,ORD1PI004002985,MM/25-26/000072,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,6,55.47,PAC,6,55.4718,332.8308,9.519,0,323.3118,16.1656,2.5,8.0828,2.5,8.0828,0,0,0,0,0,0,339.4774,11010000
I/25-26/000072,ORD1PI004002985,MM/25-26/000072,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,30,54.39,PAC,6,271.9517,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000072,ORD1PI004002985,MM/25-26/000072,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,SX - 04 BINGO,FBIYM - YUMITOS RC,YUM RS5 C&O,FXC20005AP,BINGO! CHIPS RS.5 CRM&ON 40% EXT_FXC20005AP,A01JAN25-1-110015930,01-01-2025,01-05-2025,KG,0.1575,382.65,PAC,15,4.0178,60.267,3.8445,0,56.4225,6.7708,6,3.3854,6,3.3854,0,0,0,0,0,0,63.1933,20052000
I/25-26/000072,ORD1PI004002985,MM/25-26/000072,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,SX - 04 BINGO,FBINO - NO RULZ,NO RULZ CURLZ MS05,FXN400006C,BINGO NO RULZ RS.5 MASALA CURLZ_FXN400006C,A11JAN25,11-01-2025,11-05-2025,KG,0.24,251.11,PAC,15,4.0178,60.267,3.8445,0,56.4225,6.7708,6,3.3854,6,3.3854,0,0,0,0,0,0,63.1933,21069099
I/25-26/000072,ORD1PI004002985,MM/25-26/000072,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B25FEB25-1-130023516,25-02-2025,25-06-2025,KG,4.08,228.46,CFC,1,932.136,932.136,113.0495,0,819.0865,98.2904,6,49.1452,6,49.1452,0,0,0,0,0,0,917.3769,21069099
I/25-26/000073,ORD1PI004002972,MM/25-26/000073,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401662,ALTAF BAKERY,,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.69,446.54,PAC,10,30.8111,308.111,6.1622,0,301.9488,54.3508,9,27.1754,9,27.1754,0,0,0,0,0,0,356.2996,19053100
I/25-26/000074,ORD1PI004002978,MM/25-26/000074,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401618,V S AMONKAR (MESTWADA),,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,CF - 05 CONFECTIONARY,FCYYD - CHEWY CANDY,FFCHEWYCANDYPJ,FC4501A,CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A,LWM060125,08-01-2025,06-01-2026,KG,0.66,248.19,PAC,1,163.8041,163.8041,3.2761,0,160.528,19.2634,6,9.6317,6,9.6317,0,0,0,0,0,0,179.7914,17049020
I/25-26/000074,ORD1PI004002978,MM/25-26/000074,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401618,V S AMONKAR (MESTWADA),,30 - Goa,10532098,PONDA (M CL),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,6,55.47,PAC,6,55.4718,332.8308,0,0,332.8308,16.6416,2.5,8.3208,2.5,8.3208,0,0,0,0,0,0,349.4724,11010000
I/25-26/000075,ORD1PI004002983,MM/25-26/000075,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092401528,MAA BHAVANI SWEET MART,,30 - Goa,10532127,CURTI (CT),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000076,ORD1PI004002984,MM/25-26/000076,Manual Series,Cash,No,02-04-2025,Invoiced,1PIIMP092400611,SUNDHA BHAVANI,30ADCPP5436G1ZV,30 - Goa,10532127,CURTI (CT),PRAMOD,2W1B Lite,Phonda Main Market 2 - GR1B,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000077,ORD1PI005002546,MM/25-26/000077,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401807,BAJRAGBALI KIRANA STORE,,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-1436666,01-03-2025,27-08-2025,KG,5.568,133.83,CFC,1,745.1424,745.1424,29.8057,0,715.3367,128.7606,9,64.3803,9,64.3803,0,0,0,0,0,0,844.0973,19053100
I/25-26/000078,ORD1PI005002547,MM/25-26/000078,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401696,L.KAY BAKERY,30DKZPP6532C1ZZ,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000078,ORD1PI005002547,MM/25-26/000078,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401696,L.KAY BAKERY,30DKZPP6532C1ZZ,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000078,ORD1PI005002547,MM/25-26/000078,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401696,L.KAY BAKERY,30DKZPP6532C1ZZ,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000078,ORD1PI005002547,MM/25-26/000078,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401696,L.KAY BAKERY,30DKZPP6532C1ZZ,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,1.863,0,44.7084,8.0476,9,4.0238,9,4.0238,0,0,0,0,0,0,52.756,19053100
I/25-26/000078,ORD1PI005002547,MM/25-26/000078,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401696,L.KAY BAKERY,30DKZPP6532C1ZZ,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUM1 - MA LIGHT,SFMARIELT183,FB701252F,SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F,B13150325,16-03-2025,11-09-2025,KG,0.4014,114.45,PAC,6,7.6569,45.9414,0,0,45.9414,8.2694,9,4.1347,9,4.1347,0,0,0,0,0,0,54.2108,19053100
I/25-26/000079,ORD1PI005002548,MM/25-26/000079,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401745,PERFECT TASTE SWEET MART,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,CF - 05 CONFECTIONARY,FCYK4 - SOUR JELLY,SOURJELLYRS05,FA4098,CANDYMAN SOUR JELLY 10G_FA4098,QJZ280125-1-12002605,28-01-2025,25-10-2025,KG,0.36,407.98,PAC,36,4.0798,146.8728,12.2345,0,134.6383,16.1566,6,8.0783,6,8.0783,0,0,0,0,0,0,150.7949,17049020
I/25-26/000079,ORD1PI005002548,MM/25-26/000079,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401745,PERFECT TASTE SWEET MART,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKR SWROLLCC 10,FB315010D,SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D,YUT150225-1-14152563,16-02-2025,14-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000079,ORD1PI005002548,MM/25-26/000079,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401745,PERFECT TASTE SWEET MART,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B19MAR25,19-03-2025,14-12-2025,KG,0.9,167.18,PAC,36,4.1796,150.4656,0,0,150.4656,18.0558,6,9.0279,6,9.0279,0,0,0,0,0,0,168.5214,19023010
I/25-26/000079,ORD1PI005002548,MM/25-26/000079,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401745,PERFECT TASTE SWEET MART,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.6,164.33,PAC,12,8.2166,98.5992,11.1713,0,87.4279,10.4914,6,5.2457,6,5.2457,0,0,0,0,0,0,97.9193,19023010
I/25-26/000080,ORD1PI005002549,MM/25-26/000080,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400623,SHREE MAHALAXMI SWEET MART & GENERAL STORES,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.25,164.33,PAC,25,8.2166,205.415,17.1113,0,188.3037,22.5964,6,11.2982,6,11.2982,0,0,0,0,0,0,210.9001,19023010
I/25-26/000081,ORD1PI005002551,MM/25-26/000081,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400794,AW STORE,30AAXPF4501G1Z2,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,4.8,164.33,CFC,1,788.7936,788.7936,65.7073,0,723.0863,86.7704,6,43.3852,6,43.3852,0,0,0,0,0,0,809.8567,19023010
I/25-26/000082,ORD1PI005002550,MM/25-26/000082,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401265,SHREE SUNDHA MATA DAILY NEEDS,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000082,ORD1PI005002550,MM/25-26/000082,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401265,SHREE SUNDHA MATA DAILY NEEDS,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000082,ORD1PI005002550,MM/25-26/000082,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401265,SHREE SUNDHA MATA DAILY NEEDS,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D13DEC24-1-120026056,14-12-2024,09-09-2025,KG,1.68,176.07,PAC,24,12.3252,295.8048,5.9161,0,289.8887,34.7866,6,17.3933,6,17.3933,0,0,0,0,0,0,324.6753,19023010
I/25-26/000083,ORD1PI005002552,MM/25-26/000083,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400695,ABHISHEK GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000083,ORD1PI005002552,MM/25-26/000083,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400695,ABHISHEK GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUM1 - MA LIGHT,SFMARIELT183,FB701252F,SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F,B13150325,16-03-2025,11-09-2025,KG,1.6056,114.45,PAC,24,7.6569,183.7656,3.6753,0,180.0903,32.4162,9,16.2081,9,16.2081,0,0,0,0,0,0,212.5065,19053100
I/25-26/000084,ORD1PI005002553,MM/25-26/000084,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401528,MAA BHAVANI SWEET MART,,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.29,133.83,PAC,5,7.7619,38.8095,0,0,38.8095,6.9858,9,3.4929,9,3.4929,0,0,0,0,0,0,45.7953,19053100
I/25-26/000084,ORD1PI005002553,MM/25-26/000084,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401528,MAA BHAVANI SWEET MART,,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.29,133.83,PAC,5,7.7619,38.8095,0,0,38.8095,6.9858,9,3.4929,9,3.4929,0,0,0,0,0,0,45.7953,19053100
I/25-26/000084,ORD1PI005002553,MM/25-26/000084,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401528,MAA BHAVANI SWEET MART,,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.29,133.83,PAC,5,7.7619,38.8095,0,0,38.8095,6.9858,9,3.4929,9,3.4929,0,0,0,0,0,0,45.7953,19053100
I/25-26/000084,ORD1PI005002553,MM/25-26/000084,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401528,MAA BHAVANI SWEET MART,,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.29,133.83,PAC,5,7.7619,38.8095,0,0,38.8095,6.9858,9,3.4929,9,3.4929,0,0,0,0,0,0,45.7953,19053100
I/25-26/000084,ORD1PI005002553,MM/25-26/000084,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401528,MAA BHAVANI SWEET MART,,30 - Goa,10532127,CURTI (CT),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D13DEC24-1-120026056,14-12-2024,09-09-2025,KG,0.84,176.07,PAC,12,12.3252,147.9024,2.958,0,144.9444,17.3934,6,8.6967,6,8.6967,0,0,0,0,0,0,162.3378,19023010
I/25-26/000085,ORD1PI005002554,MM/25-26/000085,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,CF - 05 CONFECTIONARY,FCYK4 - SOUR JELLY,SOURJELLYRS05,FA4098,CANDYMAN SOUR JELLY 10G_FA4098,QJZ280125-1-12002605,28-01-2025,25-10-2025,KG,0.36,407.98,PAC,36,4.0798,146.8728,12.2345,0,134.6383,16.1566,6,8.0783,6,8.0783,0,0,0,0,0,0,150.7949,17049020
I/25-26/000086,ORD1PI005002555,MM/25-26/000086,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.726,0,89.4168,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5118,19053100
I/25-26/000086,ORD1PI005002555,MM/25-26/000086,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.726,0,89.4168,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5118,19053100
I/25-26/000086,ORD1PI005002555,MM/25-26/000086,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14080225-1-15302079,10-02-2025,07-08-2025,KG,0.58,133.83,PAC,10,7.7619,77.619,3.105,0,74.514,13.4126,9,6.7063,9,6.7063,0,0,0,0,0,0,87.9266,19053100
I/25-26/000086,ORD1PI005002555,MM/25-26/000086,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-1436666,01-03-2025,27-08-2025,KG,0.116,133.83,PAC,2,7.7619,15.5238,0.621,0,14.9028,2.6826,9,1.3413,9,1.3413,0,0,0,0,0,0,17.5854,19053100
I/25-26/000086,ORD1PI005002555,MM/25-26/000086,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125,26-01-2025,24-07-2025,KG,0.406,133.83,PAC,7,7.7619,54.3333,2.1735,0,52.1598,9.3888,9,4.6944,9,4.6944,0,0,0,0,0,0,61.5486,19053100
I/25-26/000086,ORD1PI005002555,MM/25-26/000086,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125-1-16002877,26-01-2025,24-07-2025,KG,0.29,133.83,PAC,5,7.7619,38.8095,1.5525,0,37.257,6.7062,9,3.3531,9,3.3531,0,0,0,0,0,0,43.9632,19053100
I/25-26/000086,ORD1PI005002555,MM/25-26/000086,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,8.4,167.18,CFC,1,1404.3456,1404.3456,53.3651,0,1350.9805,162.1176,6,81.0588,6,81.0588,0,0,0,0,0,0,1513.0981,19023010
I/25-26/000086,ORD1PI005002555,MM/25-26/000086,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400740,VEDIT GEN. STORE,30BOEPS8505M1ZP,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,9.6,164.33,CFC,2,788.7936,1577.5872,131.4147,0,1446.1725,173.5408,6,86.7704,6,86.7704,0,0,0,0,0,0,1619.7133,19023010
I/25-26/000087,ORD1PI005002556,MM/25-26/000087,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401618,V S AMONKAR (MESTWADA),,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKR SWROLLCC 10,FB315010D,SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D,YUT150225-1-14152563,16-02-2025,14-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000087,ORD1PI005002556,MM/25-26/000087,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401618,V S AMONKAR (MESTWADA),,30 - Goa,10532098,PONDA (M CL),RAMA,2W1A Lite,Phonda Main Market 2 - GR1A,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.6,164.33,PAC,12,8.2166,98.5992,11.1713,0,87.4279,10.4914,6,5.2457,6,5.2457,0,0,0,0,0,0,97.9193,19023010
I/25-26/000088,ORD1PI006002445,MM/25-26/000088,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400524,JAI HANUMAN SWT MART,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000089,ORD1PI006002444,MM/25-26/000089,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD110SCENTZIPCOMB2,12650,MD SCENTS ZIPLOCK COMBO PACKS (N)_12650,A2225041,11-02-2025,01-01-2099,KG,0.66,294.27,PAC,6,32.3693,194.2158,3.8844,0,190.3314,9.5166,2.5,4.7583,2.5,4.7583,0,0,0,0,0,0,199.848,33074100
I/25-26/000089,ORD1PI006002444,MM/25-26/000089,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400076,NUHA G STORE,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD125FLORAZIPCOMB1,12710,MD FLORA COMBO ZIPLOCK GT (N)_12710,A291224350,17-12-2024,01-01-2099,KG,0.75,258.95,PAC,6,32.3685,194.211,3.8844,0,190.3266,9.5164,2.5,4.7582,2.5,4.7582,0,0,0,0,0,0,199.843,33074100
I/25-26/000090,ORD1PI006002449,MM/25-26/000090,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400401,NEEL KAMAL GEN STORES & SWEETS,,30 - Goa,10544521,ASSODEM,MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,MT - 18 MATCHES,MHLVA - VALUE ADDED,HMLITESLARGE,21181,HOMELITES RS.10 200S_21181,1224BI,04-12-2024,01-01-2099,M_S,0.1,6861.4,CFC,1,686.14,686.14,0,0,686.14,82.3368,6,41.1684,6,41.1684,0,0,0,0,0,0,768.4768,36050010
I/25-26/000091,ORD1PI006002448,MM/25-26/000091,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400695,ABHISHEK GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000091,ORD1PI006002448,MM/25-26/000091,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400695,ABHISHEK GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10MOGRAGM,12620,MD REFRESH MOGRA FREE MB 14G (N)_12620,A261124334,03-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000092,ORD1PI006002446,MM/25-26/000092,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022502027,shree Anand fruits,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A21,18-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000092,ORD1PI006002446,MM/25-26/000092,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022502027,shree Anand fruits,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD103IN1,12610,MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610,A261224355,24-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000092,ORD1PI006002446,MM/25-26/000092,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022502027,shree Anand fruits,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10BOQGM,12618,MD REFRESH BOUQUET FREE MB 14G (N)_12618,A06,13-09-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000092,ORD1PI006002446,MM/25-26/000092,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022502027,shree Anand fruits,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10MOGRAGM,12620,MD REFRESH MOGRA FREE MB 14G (N)_12620,A261124334,03-12-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000093,ORD1PI006002447,MM/25-26/000093,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501997,shree laxmi fency,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,DT - 24 DEODORANT,NENE3 - Engage Perfume Spray,ENGW1PRFUME120,PENPS0092,ENGAGE W1 PERFUME SPRAY 120ML-NC_PENPS0092,H00430224,29-02-2024,27-02-2029,L,0.24,1129.95,PAC,2,135.5935,271.187,33.8984,0,237.2886,42.712,9,21.356,9,21.356,0,0,0,0,0,0,280.0006,33030010
I/25-26/000093,ORD1PI006002447,MM/25-26/000093,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501997,shree laxmi fency,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,DT - 24 DEODORANT,NENE3 - Engage Perfume Spray,ENGW2PRFUME120,PENPS0093,ENGAGE W2 PERFUME SPRAY 120ML-NC_PENPS0093,H00430125,16-01-2025,16-01-2030,L,0.24,1129.95,PAC,2,135.5935,271.187,33.8984,0,237.2886,42.712,9,21.356,9,21.356,0,0,0,0,0,0,280.0006,33030010
I/25-26/000093,ORD1PI006002447,MM/25-26/000093,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501997,shree laxmi fency,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,DT - 24 DEODORANT,NENE3 - Engage Perfume Spray,ENGW3PRFUME120,PENPS0094,ENGAGE W3 PERFUME SPRAY 120ML-NC_PENPS0094,H00300224,01-03-2024,26-02-2029,L,0.24,1129.95,PAC,2,135.5935,271.187,33.8984,0,237.2886,42.712,9,21.356,9,21.356,0,0,0,0,0,0,280.0006,33030010
I/25-26/000093,ORD1PI006002447,MM/25-26/000093,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501997,shree laxmi fency,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,DT - 24 DEODORANT,NENE3 - Engage Perfume Spray,ENGW4PRFUME120,PENPS0166,ENGAGE W4 PERFUME SPRAY 120ML_PENPS0166,H00080724,22-07-2024,21-07-2029,L,0.12,1129.95,PAC,1,135.5935,135.5935,16.9492,0,118.6443,21.356,9,10.678,9,10.678,0,0,0,0,0,0,140.0003,33030010
I/25-26/000093,ORD1PI006002447,MM/25-26/000093,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501997,shree laxmi fency,,30 - Goa,10532098,PONDA (M CL),MAHADEV,ROC Pace,Phonda Main Market 2 - GR1C,DT - 24 DEODORANT,NENE3 - Engage Perfume Spray,ENGW4PRFUME120,PENPS0166,ENGAGE W4 PERFUME SPRAY 120ML_PENPS0166,H00290324,23-03-2024,21-03-2029,L,0.12,1129.95,PAC,1,135.5935,135.5935,16.9492,0,118.6443,21.356,9,10.678,9,10.678,0,0,0,0,0,0,140.0003,33030010
I/25-26/000094,ORD1PI008002531,MM/25-26/000094,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401409,SHREYA GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,1.656,446.54,PAC,24,30.8111,739.4664,14.7893,0,724.6771,130.4418,9,65.2209,9,65.2209,0,0,0,0,0,0,855.1189,19053100
I/25-26/000094,ORD1PI008002531,MM/25-26/000094,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401409,SHREYA GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,0,0,93.1428,16.7658,9,8.3829,9,8.3829,0,0,0,0,0,0,109.9086,19053100
I/25-26/000094,ORD1PI008002531,MM/25-26/000094,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401409,SHREYA GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,3.6,164.33,PAC,72,8.2166,591.5952,49.2805,0,542.3147,65.0778,6,32.5389,6,32.5389,0,0,0,0,0,0,607.3925,19023010
I/25-26/000094,ORD1PI008002531,MM/25-26/000094,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401409,SHREYA GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS10,FXM10010PA,MAD ANGLES RS.10 ACHAARI_FXM10010PA,B28DEC24,28-12-2024,26-06-2025,KG,0.72,267.86,PAC,24,8.0357,192.8568,31.7983,0,161.0585,19.327,6,9.6635,6,9.6635,0,0,0,0,0,0,180.3855,21069099
I/25-26/000094,ORD1PI008002531,MM/25-26/000094,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401409,SHREYA GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PERI PERI RS10,FXM50010PA,MAD ANGLES RS 10 PERI PERI_FXM50010PA,B06DEC24-1-161516480,06-12-2024,04-06-2025,KG,0.36,267.86,PAC,12,8.0357,96.4284,15.8991,0,80.5293,9.6636,6,4.8318,6,4.8318,0,0,0,0,0,0,90.1929,21069099
I/25-26/000094,ORD1PI008002531,MM/25-26/000094,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401409,SHREYA GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESSRS10,FXM60010PA,MAD ANGLES RS.10 TOMATO_FXM60010PA,B30DEC24,31-12-2024,28-06-2025,KG,0.36,267.86,PAC,12,8.0357,96.4284,15.8991,0,80.5293,9.6636,6,4.8318,6,4.8318,0,0,0,0,0,0,90.1929,21069099
I/25-26/000094,ORD1PI008002531,MM/25-26/000094,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401409,SHREYA GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B17FEB25-1-143019030,18-02-2025,17-06-2025,KG,0.544,228.46,PAC,32,3.8839,124.2848,7.9269,0,116.3579,13.963,6,6.9815,6,6.9815,0,0,0,0,0,0,130.3209,21069099
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUNC - NICE,SFNICE100,FA3401F,SUNFEAST NICE 64G_FA3401F,B08100225,10-02-2025,09-08-2025,KG,0.768,119.11,PAC,12,7.6232,91.4784,0,0,91.4784,16.4662,9,8.2331,9,8.2331,0,0,0,0,0,0,107.9446,19053100
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14054788,22-02-2025,20-08-2025,KG,1.1952,155.14,PAC,24,7.7262,185.4288,5.5629,0,179.8659,32.3758,9,16.1879,9,16.1879,0,0,0,0,0,0,212.2417,19053100
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,DF CHNUT FILLS75G,FB108020H,DARK FANTASY CHOCO NUTFILLS75G_FB108020H,YUT141224-2-123007,14-12-2024,12-06-2025,KG,0.45,462.16,PAC,6,34.6621,207.9726,4.1595,0,203.8131,36.6864,9,18.3432,9,18.3432,0,0,0,0,0,0,240.4995,19053100
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7729,0,89.6583,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7967,19053100
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP5,FB303136GL,BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL,B14091124-2-121505,11-11-2024,08-05-2025,KG,1.116,125.19,PAC,36,3.8809,139.7124,1.3971,0,138.3153,24.8968,9,12.4484,9,12.4484,0,0,0,0,0,0,163.2121,19053100
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUM2 - MA ORANGE,SFMARIEORNG 10,FB703204D,SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D,B21040325,05-03-2025,31-08-2025,KG,0.6888,133.39,PAC,12,7.6566,91.8792,0,0,91.8792,16.5382,9,8.2691,9,8.2691,0,0,0,0,0,0,108.4174,19053100
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,5,55.47,PAC,5,55.4718,277.359,0,0,277.359,13.868,2.5,6.934,2.5,6.934,0,0,0,0,0,0,291.227,11010000
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.6,164.33,PAC,12,8.2166,98.5992,11.1713,0,87.4279,10.4914,6,5.2457,6,5.2457,0,0,0,0,0,0,97.9193,19023010
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B17FEB25-1-143019030,18-02-2025,17-06-2025,KG,0.68,228.46,PAC,40,3.8839,155.356,9.9086,0,145.4474,17.4536,6,8.7268,6,8.7268,0,0,0,0,0,0,162.901,21069099
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B25FEB25,25-02-2025,25-06-2025,KG,0.408,228.46,PAC,24,3.8839,93.2136,5.9452,0,87.2684,10.4722,6,5.2361,6,5.2361,0,0,0,0,0,0,97.7406,21069099
I/25-26/000095,ORD1PI008002543,MM/25-26/000095,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400195,SHALOM G. STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,DT - 24 DEODORANT,NENE4 - Engage Pocket Perfume,ENGMANPKTMV18,PENPK0161,ENGAGE ON MAN ASSORTED 17ML_PENPK0161,H00331224,26-12-2024,25-12-2029,L,0.102,2592.22,PAC,6,44.0678,264.4068,33.0508,0,231.356,41.644,9,20.822,9,20.822,0,0,0,0,0,0,273,33030010
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,B11200125-1-16152037,21-01-2025,19-07-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14054788,22-02-2025,20-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,DF CHNUT FILLS75G,FB108020H,DARK FANTASY CHOCO NUTFILLS75G_FB108020H,YUT141224-2-123007,14-12-2024,12-06-2025,KG,0.45,462.16,PAC,6,34.6621,207.9726,4.1595,0,203.8131,36.6864,9,18.3432,9,18.3432,0,0,0,0,0,0,240.4995,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 20,FB207201PB,DARK FANTASY BOURBON 93G BOGO(1+1)_FB207201PB,B05290125-1-11302010,30-01-2025,28-07-2025,KG,1.116,125.19,PAC,12,11.6427,139.7124,4.1916,0,135.5208,24.3938,9,12.1969,9,12.1969,0,0,0,0,0,0,159.9146,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,30,54.93,CFC,1,1647.777,1647.777,47.1264,0,1600.6506,80.0326,2.5,40.0163,2.5,40.0163,0,0,0,0,0,0,1680.6832,11010000
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.726,0,89.4168,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5118,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.452,0,178.8336,32.19,9,16.095,9,16.095,0,0,0,0,0,0,211.0236,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125-1-16002877,26-01-2025,24-07-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.726,0,89.4168,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5118,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 20,FB452416K,SF MOMSMAGICC&A GHRSTD 91GBOGOPR_FB452416K,B13030125-1-17151425,04-01-2025,02-07-2025,KG,1.092,148.67,PAC,12,13.5293,162.3516,1.218,0,161.1336,29.004,9,14.502,9,14.502,0,0,0,0,0,0,190.1376,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC F&M10,FB453701C,SF MOMS MAGIC FRUIT & MILK 49G_FB453701C,B17161224-1-14151992,17-12-2024,14-06-2025,KG,0.588,157.78,PAC,12,7.7314,92.7768,0.4644,0,92.3124,16.6162,9,8.3081,9,8.3081,0,0,0,0,0,0,108.9286,19053100
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,30,54.39,CFC,1,1631.7102,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D13DEC24-1-120026056,14-12-2024,09-09-2025,KG,6.72,176.07,CFC,1,1183.2192,1183.2192,23.6644,0,1159.5548,139.1466,6,69.5733,6,69.5733,0,0,0,0,0,0,1298.7014,19023010
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS20,FXM10020PA,MAD ANGLES RS.20 ACHAARI_FXM10020PA,B08JAN25,09-01-2025,07-07-2025,KG,0.18,254.35,PAC,3,15.2607,45.7821,2.92,0,42.8621,5.1434,6,2.5717,6,2.5717,0,0,0,0,0,0,48.0055,21069099
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA MAS MADNESSRS20,FXM30020PA,MAD ANGLES RS 20 MASALA_FXM30020PA,B21DEC24,24-12-2024,19-06-2025,KG,0.18,254.35,PAC,3,15.2607,45.7821,2.92,0,42.8621,5.1434,6,2.5717,6,2.5717,0,0,0,0,0,0,48.0055,21069099
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PERI PERI RS20,FXM50020PA,MAD ANGLES RS 20 PERI PERI_FXM50020PA,B09JAN25-2-144504,09-01-2025,08-07-2025,KG,0.18,254.35,PAC,3,15.2607,45.7821,2.92,0,42.8621,5.1434,6,2.5717,6,2.5717,0,0,0,0,0,0,48.0055,21069099
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESSRS20,FXM60020PA,MAD ANGLES RS.20 TOMATO_FXM60020PA,B27DEC24-1-140025660,27-12-2024,25-06-2025,KG,0.18,254.35,PAC,3,15.2607,45.7821,2.92,0,42.8621,5.1434,6,2.5717,6,2.5717,0,0,0,0,0,0,48.0055,21069099
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224-1-11302603,27-12-2024,28-12-2026,KG,0.564,158.61,PAC,12,7.4547,89.4564,1.8876,0,87.5688,15.7624,9,7.8812,9,7.8812,0,0,0,0,0,0,103.3312,34011190
I/25-26/000096,ORD1PI008002537,MM/25-26/000096,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401210,ALISHA ENTERPRISES.,,30 - Goa,10533120,ONDA (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVPSO42,PVVSO1095,VIVEL SANDAL SS 42G_PVVSO1095,H00210125-1-12301906,04-01-2025,07-01-2027,KG,0.504,177.5,PAC,12,7.4548,89.4576,1.8876,0,87.57,15.7626,9,7.8813,9,7.8813,0,0,0,0,0,0,103.3326,34011190
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.36,427.93,PAC,20,7.7028,154.056,7.7028,0,146.3532,26.3436,9,13.1718,9,13.1718,0,0,0,0,0,0,172.6968,19053100
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST MRP5,FB301148GL,BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL,B14141224-1-16151171,17-12-2024,12-06-2025,KG,0.696,133.82,PAC,24,3.8809,93.1416,0.9314,0,92.2102,16.5978,9,8.2989,9,8.2989,0,0,0,0,0,0,108.808,19053100
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT MRP5,FB302136GL,BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL,B05061124-1-20451099,07-11-2024,05-05-2025,KG,0.372,125.19,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP5,FB303136GL,BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL,B14091124-2-121505,11-11-2024,08-05-2025,KG,0.744,125.19,PAC,24,3.8809,93.1416,0.9314,0,92.2102,16.5978,9,8.2989,9,8.2989,0,0,0,0,0,0,108.808,19053100
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.452,0,178.8336,32.19,9,16.095,9,16.095,0,0,0,0,0,0,211.0236,19053100
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUM2 - MA ORANGE,SFMARIEORNG 10,FB703204D,SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D,B21040325,05-03-2025,31-08-2025,KG,1.3776,133.39,PAC,24,7.6566,183.7584,3.6752,0,180.0832,32.415,9,16.2075,9,16.2075,0,0,0,0,0,0,212.4982,19053100
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B19MAR25,19-03-2025,14-12-2025,KG,0.2,167.18,PAC,8,4.1796,33.4368,0,0,33.4368,4.0124,6,2.0062,6,2.0062,0,0,0,0,0,0,37.4492,19023010
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,0.6,167.18,PAC,24,4.1796,100.3104,0,0,100.3104,12.0372,6,6.0186,6,6.0186,0,0,0,0,0,0,112.3476,19023010
I/25-26/000097,ORD1PI008002544,MM/25-26/000097,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400648,SOLANKI SWEET MART,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D13DEC24-1-120026056,14-12-2024,09-09-2025,KG,0.84,176.07,PAC,12,12.3252,147.9024,2.958,0,144.9444,17.3934,6,8.6967,6,8.6967,0,0,0,0,0,0,162.3378,19023010
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A21,18-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,1.3392,138.04,PAC,24,7.7026,184.8624,5.5459,0,179.3165,32.277,9,16.1385,9,16.1385,0,0,0,0,0,0,211.5935,19053100
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST MRP5,FB301148GL,BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL,B14141224-1-16151171,17-12-2024,12-06-2025,KG,0.348,133.82,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT MRP5,FB302136GL,BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL,B05061124-1-20451099,07-11-2024,05-05-2025,KG,0.186,125.19,PAC,6,3.8809,23.2854,0.2329,0,23.0525,4.1494,9,2.0747,9,2.0747,0,0,0,0,0,0,27.2019,19053100
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP5,FB303136GL,BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL,B14091124-2-121505,11-11-2024,08-05-2025,KG,0.744,125.19,PAC,24,3.8809,93.1416,0.9314,0,92.2102,16.5978,9,8.2989,9,8.2989,0,0,0,0,0,0,108.808,19053100
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUKC - SUNFEAST CAKER,SF CKRTRINITYCH 10,FB316010D,SF CAKER TRINITY CHOCO 23G_FB316010D,YUT170225-1-11302010,18-02-2025,16-08-2025,KG,0.276,328.93,PAC,12,7.5653,90.7836,5.447,0,85.3366,15.3606,9,7.6803,9,7.6803,0,0,0,0,0,0,100.6972,19059010
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,CF - 05 CONFECTIONARY,FCYYD - CHEWY CANDY,FFCHEWYCANDYPJ,FC4501A,CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A,LWM060125,08-01-2025,06-01-2026,KG,1.32,248.19,PAC,2,163.8041,327.6082,13.1043,0,314.5039,37.7404,6,18.8702,6,18.8702,0,0,0,0,0,0,352.2443,17049020
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,2.5,167.18,PAC,100,4.1796,417.96,7.1053,0,410.8547,49.3026,6,24.6513,6,24.6513,0,0,0,0,0,0,460.1573,19023010
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,2.5,164.33,PAC,50,8.2166,410.83,34.2225,0,376.6075,45.193,6,22.5965,6,22.5965,0,0,0,0,0,0,421.8005,19023010
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D13DEC24-1-120026056,14-12-2024,09-09-2025,KG,1.68,176.07,PAC,24,12.3252,295.8048,24.6408,0,271.164,32.5396,6,16.2698,6,16.2698,0,0,0,0,0,0,303.7036,19023010
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPJZ - KOREAN NOODLES,KOREAN FIERY SB,FND2445,YIPPEE KOREAN ND FIERY HOT 75G_FND2445,D28OCT24,29-10-2024,25-07-2025,KG,0.45,536.83,PAC,6,40.2623,241.5738,0,0,241.5738,28.9888,6,14.4944,6,14.4944,0,0,0,0,0,0,270.5626,19023010
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS5,FXM10005PA,MAD ANGLES RS.5 ACHAARI_FXM10005PA,B09DEC24-1-141519920,10-12-2024,07-06-2025,KG,0.336,286.99,PAC,24,4.0179,96.4296,6.1503,0,90.2793,10.8336,6,5.4168,6,5.4168,0,0,0,0,0,0,101.1129,21069099
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B25FEB25,25-02-2025,25-06-2025,KG,0.408,228.46,PAC,24,3.8839,93.2136,5.9452,0,87.2684,10.4722,6,5.2361,6,5.2361,0,0,0,0,0,0,97.7406,21069099
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224-1-11302603,27-12-2024,28-12-2026,KG,0.564,158.61,PAC,12,7.4547,89.4564,1.8875,0,87.5689,15.7624,9,7.8812,9,7.8812,0,0,0,0,0,0,103.3313,34011190
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVPSO42,PVVSO1095,VIVEL SANDAL SS 42G_PVVSO1095,H00210125-1-12301906,04-01-2025,07-01-2027,KG,0.504,177.5,PAC,12,7.4548,89.4576,1.8876,0,87.57,15.7626,9,7.8813,9,7.8813,0,0,0,0,0,0,103.3326,34011190
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVC - Vivel Cartons,VVPSO100X4,PVVSO1097,VIVEL SANDAL SS 100GX4+1_PVVSO1097,H0021122458021,26-12-2024,27-12-2026,KG,1.5,182.68,PAC,3,91.3395,274.0185,3.0142,0,271.0043,48.7808,9,24.3904,9,24.3904,0,0,0,0,0,0,319.7851,34011190
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVC - Vivel Cartons,VVLOTUS100X4,PVVSO1122,VIVEL LOTUS OIL 100GX4+1_PVVSO1122,H00021124,11-11-2024,14-11-2026,KG,0.5,167.45,PAC,1,83.7268,83.7268,0.921,0,82.8058,14.905,9,7.4525,9,7.4525,0,0,0,0,0,0,97.7108,34011190
I/25-26/000098,ORD1PI008002545,MM/25-26/000098,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401131,SHREE GANESH GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVC - Vivel Cartons,VVLOTUS100X4,PVVSO1129,VIVEL LOTUS OIL 90GX4+1_PVVSO1129,900091224,24-12-2024,25-12-2026,KG,0.9,186.05,PAC,2,83.7242,167.4484,1.8419,0,165.6065,29.8092,9,14.9046,9,14.9046,0,0,0,0,0,0,195.4157,34011190
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUNC - NICE,SFNICE100,FA3401F,SUNFEAST NICE 64G_FA3401F,B08110225,12-02-2025,10-08-2025,KG,0.768,119.11,PAC,12,7.6232,91.4784,0,0,91.4784,16.4662,9,8.2331,9,8.2331,0,0,0,0,0,0,107.9446,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.9,427.93,PAC,50,7.7028,385.14,19.257,0,365.883,65.859,9,32.9295,9,32.9295,0,0,0,0,0,0,431.742,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,6.21,446.54,CFC,1,2772.999,2772.999,55.46,0,2717.539,489.157,9,244.5785,9,244.5785,0,0,0,0,0,0,3206.696,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,B11200125-1-16152037,21-01-2025,19-07-2025,KG,1.1952,155.14,PAC,24,7.7262,185.4288,12.0529,0,173.3759,31.2076,9,15.6038,9,15.6038,0,0,0,0,0,0,204.5835,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14054788,22-02-2025,20-08-2025,KG,1.1952,155.14,PAC,24,7.7262,185.4288,12.0529,0,173.3759,31.2076,9,15.6038,9,15.6038,0,0,0,0,0,0,204.5835,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC DNNCHOCOVAN10,FB220110C,BNC DAY N NIGHT CHOCOVAN49.6+8.4G_FB220110C,B14030325,04-03-2025,30-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.4514,0,178.8342,32.1902,9,16.0951,9,16.0951,0,0,0,0,0,0,211.0244,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.4514,0,178.8342,32.1902,9,16.0951,9,16.0951,0,0,0,0,0,0,211.0244,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.4514,0,178.8342,32.1902,9,16.0951,9,16.0951,0,0,0,0,0,0,211.0244,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125-1-16002877,26-01-2025,24-07-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.4514,0,178.8342,32.1902,9,16.0951,9,16.0951,0,0,0,0,0,0,211.0244,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC RB 10,FB451224K,SF MOMS MAGIC RICH BUTTER 56G_FB451224K,B13140125-1-13002351,15-01-2025,13-07-2025,KG,2.016,138.06,PAC,36,7.7314,278.3304,1.3917,0,276.9387,49.849,9,24.9245,9,24.9245,0,0,0,0,0,0,326.7877,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 20,FB452416K,SF MOMSMAGICC&A GHRSTD 91GBOGOPR_FB452416K,B13030125-1-17151425,04-01-2025,02-07-2025,KG,2.184,148.67,PAC,24,13.5293,324.7032,7.3058,0,317.3974,57.1316,9,28.5658,9,28.5658,0,0,0,0,0,0,374.529,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 30,FB452526Q,SF MOMS MAGIC CWNALMD GHRSTD 197G_FB452526Q,B17070225,10-02-2025,06-08-2025,KG,2.167,196.23,PAC,11,38.6571,425.2281,9.5676,0,415.6605,74.8188,9,37.4094,9,37.4094,0,0,0,0,0,0,490.4793,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 30,FB452526Q,SF MOMS MAGIC CWNALMD GHRSTD 197G_FB452526Q,B17190225-1-14152563,19-02-2025,18-08-2025,KG,0.197,196.23,PAC,1,38.6571,38.6571,0.8698,0,37.7873,6.8018,9,3.4009,9,3.4009,0,0,0,0,0,0,44.5891,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUM2 - MA ORANGE,SFMARIEORNG 10,FB703204D,SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D,B21040325,05-03-2025,31-08-2025,KG,0.574,133.39,PAC,10,7.6566,76.566,1.5313,0,75.0347,13.5062,9,6.7531,9,6.7531,0,0,0,0,0,0,88.5409,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUM2 - MA ORANGE,SFMARIEORNG 10,FB703204D,SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D,B21040325-1-14301903,05-03-2025,31-08-2025,KG,0.8036,133.39,PAC,14,7.6566,107.1924,2.1438,0,105.0486,18.9088,9,9.4544,9,9.4544,0,0,0,0,0,0,123.9574,19053100
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,2,167.18,PAC,80,4.1796,334.368,5.6843,0,328.6837,39.442,6,19.721,6,19.721,0,0,0,0,0,0,368.1257,19023010
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,2.4,164.33,PAC,48,8.2166,394.3968,32.8536,0,361.5432,43.3852,6,21.6926,6,21.6926,0,0,0,0,0,0,404.9284,19023010
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA ACH MASTI RS10,FXM10010PA,MAD ANGLES RS.10 ACHAARI_FXM10010PA,B28DEC24,28-12-2024,26-06-2025,KG,0.6,267.86,PAC,20,8.0357,160.714,27.302,0,133.412,16.0094,6,8.0047,6,8.0047,0,0,0,0,0,0,149.4214,21069099
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA MAS MADNESSRS10,FXM30010PA,MAD ANGLES RS 10 MASALA_FXM30010PA,B06JAN25,08-01-2025,05-07-2025,KG,0.6,267.86,PAC,20,8.0357,160.714,27.302,0,133.412,16.0094,6,8.0047,6,8.0047,0,0,0,0,0,0,149.4214,21069099
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PERI PERI RS10,FXM50010PA,MAD ANGLES RS 10 PERI PERI_FXM50010PA,B06DEC24-1-161516480,06-12-2024,04-06-2025,KG,0.6,267.86,PAC,20,8.0357,160.714,27.302,0,133.412,16.0094,6,8.0047,6,8.0047,0,0,0,0,0,0,149.4214,21069099
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA TOM MADNESSRS10,FXM60010PA,MAD ANGLES RS.10 TOMATO_FXM60010PA,B30DEC24,31-12-2024,28-06-2025,KG,0.6,267.86,PAC,20,8.0357,160.714,27.302,0,133.412,16.0094,6,8.0047,6,8.0047,0,0,0,0,0,0,149.4214,21069099
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBIMD - MAD ANGLES,MA PIZZA RS10,FXM80010PA,MAD ANGLES RS.10 PIZZA_FXM80010PA,D03JAN25,04-01-2025,16-05-2025,KG,0.6,267.86,PAC,20,8.0357,160.714,27.302,0,133.412,16.0094,6,8.0047,6,8.0047,0,0,0,0,0,0,149.4214,21069099
I/25-26/000099,ORD1PI008002540,MM/25-26/000099,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401702,KRISHNA SWEETS,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B25FEB25,25-02-2025,25-06-2025,KG,1.36,228.46,PAC,80,3.8839,310.712,19.8172,0,290.8948,34.9074,6,17.4537,6,17.4537,0,0,0,0,0,0,325.8022,21069099
I/25-26/000100,ORD1PI008002536,MM/25-26/000100,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401178,IS GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),RAJAT,ROC Pace,USGAO ROC,CF - 05 CONFECTIONARY,FCYK4 - SOUR JELLY,SOURJELLYRS05,FA4098,CANDYMAN SOUR JELLY 10G_FA4098,QJZ280125-1-12002605,28-01-2025,25-10-2025,KG,0.01,407.98,PAC,1,4.0798,4.0798,0.1224,0,3.9574,0.4748,6,0.2374,6,0.2374,0,0,0,0,0,0,4.4322,17049020
I/25-26/000100,ORD1PI008002536,MM/25-26/000100,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401178,IS GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,B11200125-1-16152037,21-01-2025,19-07-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000100,ORD1PI008002536,MM/25-26/000100,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401178,IS GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14002566,22-02-2025,20-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7816,0,89.9328,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.1208,19053100
I/25-26/000100,ORD1PI008002536,MM/25-26/000100,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401178,IS GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7732,0,89.658,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7964,19053100
I/25-26/000100,ORD1PI008002536,MM/25-26/000100,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401178,IS GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 05,FB452210N,SF MOMS MAGIC CASHEW & ALM 25+5GP_FB452210N,B43220125,22-01-2025,21-07-2025,KG,0.36,128.86,PAC,12,3.8657,46.3884,0,0,46.3884,8.35,9,4.175,9,4.175,0,0,0,0,0,0,54.7384,19053100
I/25-26/000100,ORD1PI008002536,MM/25-26/000100,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401178,IS GENERAL STORE,,30 - Goa,10532098,PONDA (M CL),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUGL - GLUCOSE,GLUCOSEMRP05,FB601420F,SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F,B14100225-1-12301906,11-02-2025,09-08-2025,KG,1.056,88.21,PAC,24,3.8811,93.1464,0.4657,0,92.6807,16.6826,9,8.3413,9,8.3413,0,0,0,0,0,0,109.3633,19053100
I/25-26/000101,ORD1PI008002533,MM/25-26/000101,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401811,SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A21,18-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000101,ORD1PI008002533,MM/25-26/000101,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401811,SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000101,ORD1PI008002533,MM/25-26/000101,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401811,SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,DF CHNUT FILLS75G,FB108020H,DARK FANTASY CHOCO NUTFILLS75G_FB108020H,YUT141224-2-123007,14-12-2024,12-06-2025,KG,0.45,462.16,PAC,6,34.6621,207.9726,4.1595,0,203.8131,36.6864,9,18.3432,9,18.3432,0,0,0,0,0,0,240.4995,19053100
I/25-26/000101,ORD1PI008002533,MM/25-26/000101,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401811,SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.452,0,178.8336,32.19,9,16.095,9,16.095,0,0,0,0,0,0,211.0236,19053100
I/25-26/000101,ORD1PI008002533,MM/25-26/000101,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401811,SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,3,55.47,PAC,3,55.4718,166.4154,0,0,166.4154,8.3208,2.5,4.1604,2.5,4.1604,0,0,0,0,0,0,174.7362,11010000
I/25-26/000101,ORD1PI008002533,MM/25-26/000101,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401811,SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NFDF1 - Fiama Soaps,FDGBBGSP75,PFDSO0542,FIAMA GBB GS&P 75G_PFDSO0542,900490923,13-09-2023,12-09-2026,KG,0.45,401.76,PAC,6,30.132,180.792,0,0,180.792,32.5426,9,16.2713,9,16.2713,0,0,0,0,0,0,213.3346,34011190
I/25-26/000101,ORD1PI008002533,MM/25-26/000101,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401811,SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224-1-11302603,27-12-2024,28-12-2026,KG,0.282,158.61,PAC,6,7.4547,44.7282,0.4698,0,44.2584,7.9666,9,3.9833,9,3.9833,0,0,0,0,0,0,52.225,34011190
I/25-26/000101,ORD1PI008002533,MM/25-26/000101,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401811,SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVPSO42,PVVSO1095,VIVEL SANDAL SS 42G_PVVSO1095,H00210125-1-12301906,04-01-2025,07-01-2027,KG,0.252,177.5,PAC,6,7.4548,44.7288,0.4698,0,44.259,7.9666,9,3.9833,9,3.9833,0,0,0,0,0,0,52.2256,34011190
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A2225006,07-01-2025,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUNC - NICE,SFNICE100,FA3401F,SUNFEAST NICE 64G_FA3401F,B08110225,12-02-2025,10-08-2025,KG,0.768,119.11,PAC,12,7.6232,91.4784,0,0,91.4784,16.4662,9,8.2331,9,8.2331,0,0,0,0,0,0,107.9446,19053100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,DF CHNUT FILLS75G,FB108020H,DARK FANTASY CHOCO NUTFILLS75G_FB108020H,YUT141224-2-123007,14-12-2024,12-06-2025,KG,0.45,462.16,PAC,6,34.6621,207.9726,4.1595,0,203.8131,36.6864,9,18.3432,9,18.3432,0,0,0,0,0,0,240.4995,19053100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,0.6696,138.04,PAC,12,7.7026,92.4312,2.7729,0,89.6583,16.1384,9,8.0692,9,8.0692,0,0,0,0,0,0,105.7967,19053100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC F&M10,FB453701C,SF MOMS MAGIC FRUIT & MILK 49G_FB453701C,B17161224-1-14151992,17-12-2024,14-06-2025,KG,0.294,157.78,PAC,6,7.7314,46.3884,0,0,46.3884,8.35,9,4.175,9,4.175,0,0,0,0,0,0,54.7384,19053100
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,4,55.47,PAC,4,55.4718,221.8872,0,0,221.8872,11.0944,2.5,5.5472,2.5,5.5472,0,0,0,0,0,0,232.9816,11010000
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,10,54.39,PAC,2,271.9517,543.9034,0,0,543.9034,27.1952,2.5,13.5976,2.5,13.5976,0,0,0,0,0,0,571.0986,11010000
I/25-26/000102,ORD1PI008002534,MM/25-26/000102,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400832,RUPESH ENTERPRISES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.3,164.33,PAC,6,8.2166,49.2996,1.479,0,47.8206,5.7384,6,2.8692,6,2.8692,0,0,0,0,0,0,53.559,19023010
I/25-26/000103,ORD1PI008002541,MM/25-26/000103,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401412,NAVDURGA SUPER STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.4514,0,178.8342,32.1902,9,16.0951,9,16.0951,0,0,0,0,0,0,211.0244,19053100
I/25-26/000103,ORD1PI008002541,MM/25-26/000103,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401412,NAVDURGA SUPER STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.4514,0,178.8342,32.1902,9,16.0951,9,16.0951,0,0,0,0,0,0,211.0244,19053100
I/25-26/000104,ORD1PI008002535,MM/25-26/000104,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401448,M/S NSS PARAKAR,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.69,446.54,PAC,10,30.8111,308.111,6.1622,0,301.9488,54.3508,9,27.1754,9,27.1754,0,0,0,0,0,0,356.2996,19053100
I/25-26/000104,ORD1PI008002535,MM/25-26/000104,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401448,M/S NSS PARAKAR,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000104,ORD1PI008002535,MM/25-26/000104,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401448,M/S NSS PARAKAR,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000104,ORD1PI008002535,MM/25-26/000104,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401448,M/S NSS PARAKAR,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.6,164.33,PAC,12,8.2166,98.5992,11.1713,0,87.4279,10.4914,6,5.2457,6,5.2457,0,0,0,0,0,0,97.9193,19023010
I/25-26/000105,ORD1PI008002542,MM/25-26/000105,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400094,KERKAR STORES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUNC - NICE,SFNICE170,FA3402E,SUNFEAST NICE 142G_FA3402E,B08110225-1-11302010,12-02-2025,10-08-2025,KG,1.704,134.21,PAC,12,19.0576,228.6912,0,0,228.6912,41.1644,9,20.5822,9,20.5822,0,0,0,0,0,0,269.8556,19053100
I/25-26/000105,ORD1PI008002542,MM/25-26/000105,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400094,KERKAR STORES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G,22-03-2025,19-06-2025,KG,3,55.47,PAC,3,55.4718,166.4154,0,0,166.4154,8.3208,2.5,4.1604,2.5,4.1604,0,0,0,0,0,0,174.7362,11010000
I/25-26/000105,ORD1PI008002542,MM/25-26/000105,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400094,KERKAR STORES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G-1-1430190,22-03-2025,19-06-2025,KG,2,55.47,PAC,2,55.4718,110.9436,0,0,110.9436,5.5472,2.5,2.7736,2.5,2.7736,0,0,0,0,0,0,116.4908,11010000
I/25-26/000105,ORD1PI008002542,MM/25-26/000105,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400094,KERKAR STORES,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.8,164.33,PAC,36,8.2166,295.7976,24.6403,0,271.1573,32.5388,6,16.2694,6,16.2694,0,0,0,0,0,0,303.6961,19023010
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUNC - NICE,SFNICE100,FA3401F,SUNFEAST NICE 64G_FA3401F,B08110225,12-02-2025,10-08-2025,KG,0.768,119.11,PAC,12,7.6232,91.4784,0,0,91.4784,16.4662,9,8.2331,9,8.2331,0,0,0,0,0,0,107.9446,19053100
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,12,54.93,PAC,6,109.8518,659.1108,18.8508,0,640.26,32.013,2.5,16.0065,2.5,16.0065,0,0,0,0,0,0,672.273,11010000
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT MRP5,FB302136GL,BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL,B05061124-1-20451099,07-11-2024,05-05-2025,KG,0.217,125.19,PAC,7,3.8809,27.1663,0.6112,0,26.5551,4.78,9,2.39,9,2.39,0,0,0,0,0,0,31.3351,19053100
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT MRP5,FB302136GL,BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL,B05241124,25-11-2024,23-05-2025,KG,0.527,125.19,PAC,17,3.8809,65.9753,1.4844,0,64.4909,11.6084,9,5.8042,9,5.8042,0,0,0,0,0,0,76.0993,19053100
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP5,FB303136GL,BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL,B14091124-2-121505,11-11-2024,08-05-2025,KG,0.744,125.19,PAC,24,3.8809,93.1416,2.0957,0,91.0459,16.3882,9,8.1941,9,8.1941,0,0,0,0,0,0,107.4341,19053100
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG MRP5,FB304136GL,BNC CREAM PINEAPPLE ZING 24.8+6.2G_FB304136GL,B05071124-1-15451631,08-11-2024,06-05-2025,KG,0.744,125.19,PAC,24,3.8809,93.1416,2.0957,0,91.0459,16.3882,9,8.1941,9,8.1941,0,0,0,0,0,0,107.4341,19053100
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUM1 - MA LIGHT,SFMARIELT183,FB701252F,SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F,B13150325,16-03-2025,11-09-2025,KG,0.8028,114.45,PAC,12,7.6569,91.8828,0,0,91.8828,16.539,9,8.2695,9,8.2695,0,0,0,0,0,0,108.4218,19053100
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,CF - 05 CONFECTIONARY,FCYYD - CHEWY CANDY,FFCHEWYCANDYPJ,FC4501A,CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A,LWM060125,08-01-2025,06-01-2026,KG,0.66,248.19,PAC,1,163.8041,163.8041,3.2761,0,160.528,19.2634,6,9.6317,6,9.6317,0,0,0,0,0,0,179.7914,17049020
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G-1-1430190,22-03-2025,19-06-2025,KG,10,55.47,PAC,10,55.4718,554.718,15.865,0,538.853,26.9426,2.5,13.4713,2.5,13.4713,0,0,0,0,0,0,565.7956,11010000
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,30,54.39,CFC,1,1631.7102,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000106,ORD1PI008002539,MM/25-26/000106,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401325,BETKIKAR GEN STORE,,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,3,164.33,PAC,60,8.2166,492.996,41.067,0,451.929,54.2314,6,27.1157,6,27.1157,0,0,0,0,0,0,506.1604,19023010
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,AG - 17 AGARBATTI,AMNEC - Economy,MDSADHVI100G,12704,MD 89 SADHVI 100G (N)_12704,A06-1-143019030,19-02-2025,01-01-2099,KG,1.2,247.99,PAC,12,24.7993,297.5916,17.8555,0,279.7361,13.9868,2.5,6.9934,2.5,6.9934,0,0,0,0,0,0,293.7229,33074100
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14002566,22-02-2025,20-08-2025,KG,0.2988,155.14,PAC,6,7.7262,46.3572,0,0,46.3572,8.3442,9,4.1721,9,4.1721,0,0,0,0,0,0,54.7014,19053100
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,DF CHNUT FILLS75G,FB108020H,DARK FANTASY CHOCO NUTFILLS75G_FB108020H,YUT141224,14-12-2024,12-06-2025,KG,0.15,462.16,PAC,2,34.6621,69.3242,1.3865,0,67.9377,12.2288,9,6.1144,9,6.1144,0,0,0,0,0,0,80.1665,19053100
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUDI - DF FILLS,DF CHNUT FILLS75G,FB108020H,DARK FANTASY CHOCO NUTFILLS75G_FB108020H,YUT141224-2-123007,14-12-2024,12-06-2025,KG,0.3,462.16,PAC,4,34.6621,138.6484,2.773,0,135.8754,24.4576,9,12.2288,9,12.2288,0,0,0,0,0,0,160.333,19053100
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125-1-16002877,26-01-2025,24-07-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,BI - 03 BISCUIT,FSUGL - GLUCOSE,SFGLUCOSE220,FB601620F,SUNFEAST GLUCOSE BISCUTTS 92G_FB601620F,B14140225,15-02-2025,13-08-2025,KG,1.104,84.36,PAC,12,7.7615,93.138,0.4657,0,92.6723,16.681,9,8.3405,9,8.3405,0,0,0,0,0,0,109.3533,19053100
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,1.6,167.18,PAC,64,4.1796,267.4944,4.5474,0,262.947,31.5536,6,15.7768,6,15.7768,0,0,0,0,0,0,294.5006,19023010
I/25-26/000107,ORD1PI008002538,MM/25-26/000107,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401535,SAI LEELA SUPER STORE,30BOMPN3944R1ZB,30 - Goa,10532285,USGAO (CT),RAJAT,ROC Pace,USGAO ROC,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.2,164.33,PAC,24,8.2166,197.1984,16.4269,0,180.7715,21.6926,6,10.8463,6,10.8463,0,0,0,0,0,0,202.4641,19023010
I/25-26/000108,ORD1PI017001358,MM/25-26/000108,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401813,JAI AMBE PUROHIT,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.18,427.93,PAC,10,7.7028,77.028,3.8514,0,73.1766,13.1718,9,6.5859,9,6.5859,0,0,0,0,0,0,86.3484,19053100
I/25-26/000108,ORD1PI017001358,MM/25-26/000108,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401813,JAI AMBE PUROHIT,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.828,446.54,PAC,12,30.8111,369.7332,7.3947,0,362.3385,65.221,9,32.6105,9,32.6105,0,0,0,0,0,0,427.5595,19053100
I/25-26/000108,ORD1PI017001358,MM/25-26/000108,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401813,JAI AMBE PUROHIT,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.726,0,89.4168,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5118,19053100
I/25-26/000108,ORD1PI017001358,MM/25-26/000108,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401813,JAI AMBE PUROHIT,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.726,0,89.4168,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5118,19053100
I/25-26/000108,ORD1PI017001358,MM/25-26/000108,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401813,JAI AMBE PUROHIT,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,1.2,167.18,PAC,48,4.1796,200.6208,0,0,200.6208,24.0744,6,12.0372,6,12.0372,0,0,0,0,0,0,224.6952,19023010
I/25-26/000108,ORD1PI017001358,MM/25-26/000108,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401813,JAI AMBE PUROHIT,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.2,164.33,PAC,24,8.2166,197.1984,16.4269,0,180.7715,21.6926,6,10.8463,6,10.8463,0,0,0,0,0,0,202.4641,19023010
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUNC - NICE,SFNICE170,FA3402E,SUNFEAST NICE 142G_FA3402E,B08110225-1-11302010,12-02-2025,10-08-2025,KG,0.426,134.21,PAC,3,19.0576,57.1728,0,0,57.1728,10.2912,9,5.1456,9,5.1456,0,0,0,0,0,0,67.464,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.54,427.93,PAC,30,7.7028,231.084,11.5542,0,219.5298,39.5154,9,19.7577,9,19.7577,0,0,0,0,0,0,259.0452,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,6.21,446.54,CFC,1,2772.999,2772.999,55.46,0,2717.539,489.157,9,244.5785,9,244.5785,0,0,0,0,0,0,3206.696,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,B11200125-1-16152037,21-01-2025,19-07-2025,KG,1.7928,155.14,PAC,36,7.7262,278.1432,18.0793,0,260.0639,46.8116,9,23.4058,9,23.4058,0,0,0,0,0,0,306.8755,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14002566,22-02-2025,20-08-2025,KG,1.7928,155.14,PAC,36,7.7262,278.1432,18.0793,0,260.0639,46.8116,9,23.4058,9,23.4058,0,0,0,0,0,0,306.8755,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUBB - BOURBON,SF BRBN BLISS 10,FB207100B,DARK FANTASY BOURBON 55.8G_FB207100B,B41251224-1-12451909,26-12-2024,23-06-2025,KG,1.3392,138.04,PAC,24,7.7026,184.8624,5.5459,0,179.3165,32.277,9,16.1385,9,16.1385,0,0,0,0,0,0,211.5935,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,2.088,133.83,PAC,36,7.7619,279.4284,11.1771,0,268.2513,48.2852,9,24.1426,9,24.1426,0,0,0,0,0,0,316.5365,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,2.088,133.83,PAC,36,7.7619,279.4284,11.1771,0,268.2513,48.2852,9,24.1426,9,24.1426,0,0,0,0,0,0,316.5365,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 10,FB452126H,SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H,B17200225-1-14002566,21-02-2025,19-08-2025,KG,1.344,138.05,PAC,24,7.7308,185.5392,0.9277,0,184.6115,33.23,9,16.615,9,16.615,0,0,0,0,0,0,217.8415,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 20,FB452416K,SF MOMSMAGICC&A GHRSTD 91GBOGOPR_FB452416K,B13030125-1-17151425,04-01-2025,02-07-2025,KG,2.184,148.67,PAC,24,13.5293,324.7032,7.3058,0,317.3974,57.1316,9,28.5658,9,28.5658,0,0,0,0,0,0,374.529,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUGL - GLUCOSE,SFGLUCOSE220,FB601620F,SUNFEAST GLUCOSE BISCUTTS 92G_FB601620F,B14140225,15-02-2025,13-08-2025,KG,2.208,84.36,PAC,24,7.7615,186.276,0.9314,0,185.3446,33.362,9,16.681,9,16.681,0,0,0,0,0,0,218.7066,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUM2 - MA ORANGE,SFMARIEORNG 10,FB703204D,SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D,B21040325-1-14301903,05-03-2025,31-08-2025,KG,1.3776,133.39,PAC,24,7.6566,183.7584,3.6752,0,180.0832,32.415,9,16.2075,9,16.2075,0,0,0,0,0,0,212.4982,19053100
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,9.6,164.33,CFC,2,788.7936,1577.5872,131.4146,0,1446.1726,173.5408,6,86.7704,6,86.7704,0,0,0,0,0,0,1619.7134,19023010
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D13DEC24,14-12-2024,09-09-2025,KG,6.72,176.07,CFC,1,1183.2192,1183.2192,98.5634,0,1084.6558,130.1586,6,65.0793,6,65.0793,0,0,0,0,0,0,1214.8144,19023010
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D13DEC24-1-120026056,14-12-2024,09-09-2025,KG,6.72,176.07,CFC,1,1183.2192,1183.2192,98.5634,0,1084.6558,130.1586,6,65.0793,6,65.0793,0,0,0,0,0,0,1214.8144,19023010
I/25-26/000109,ORD1PI017001361,MM/25-26/000109,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401447,DY MART,30AGZPN4084C1ZA,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,TS - 15 TOILET SOAP,NSVAU - Savlon Glycerine Soaps,SVGLY75,PSVSO0197,SAVLON GLYCERIN SOAP 75G GT_PSVSO0197,900021024,11-10-2024,11-10-2027,KG,1.8,318.06,PAC,24,23.8543,572.5032,0,0,572.5032,103.0506,9,51.5253,9,51.5253,0,0,0,0,0,0,675.5538,34011190
I/25-26/000110,ORD1PI017001359,MM/25-26/000110,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400680,CHAMUNDA CONSUMER SHOPPEE,30AKZPG3775D1Z2,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,8.4,167.18,CFC,1,1404.3456,1404.3456,53.3651,0,1350.9805,162.1176,6,81.0588,6,81.0588,0,0,0,0,0,0,1513.0981,19023010
I/25-26/000111,ORD1PI017001367,MM/25-26/000111,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401581,KRISHNA GENERAL STORES..,30CNWPP9731L1Z7,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.8,164.33,PAC,36,8.2166,295.7976,24.6403,0,271.1573,32.5388,6,16.2694,6,16.2694,0,0,0,0,0,0,303.6961,19023010
I/25-26/000111,ORD1PI017001367,MM/25-26/000111,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401581,KRISHNA GENERAL STORES..,30CNWPP9731L1Z7,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA90,FN1215,YIPPEE MAGIC MASALA NOODLES 70G_FN1215,D13DEC24-1-120026056,14-12-2024,09-09-2025,KG,1.68,176.07,PAC,24,12.3252,295.8048,24.6412,0,271.1636,32.5396,6,16.2698,6,16.2698,0,0,0,0,0,0,303.7032,19023010
I/25-26/000112,ORD1PI017001364,MM/25-26/000112,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400141,GOA CORNER,30ALVPH5256K1ZS,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,6.21,446.54,CFC,1,2772.999,2772.999,55.46,0,2717.539,489.157,9,244.5785,9,244.5785,0,0,0,0,0,0,3206.696,19053100
I/25-26/000112,ORD1PI017001364,MM/25-26/000112,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400141,GOA CORNER,30ALVPH5256K1ZS,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,1.2,164.33,PAC,24,8.2166,197.1984,16.4269,0,180.7715,21.6926,6,10.8463,6,10.8463,0,0,0,0,0,0,202.4641,19023010
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AT - 06 ATTA,FASWM - WHEAT WITH MG,ASATTAMPMG5KG,FA2132C,AASHIRVAAD ATTA MULTIGRAINS - 5KG_FA2132C,08A200325K-1-1400256,21-03-2025,18-06-2025,KG,10,63.33,PAC,2,316.6504,633.3008,0,0,633.3008,31.665,2.5,15.8325,2.5,15.8325,0,0,0,0,0,0,664.9658,11010000
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.9,427.93,PAC,50,7.7028,385.14,19.257,0,365.883,65.859,9,32.9295,9,32.9295,0,0,0,0,0,0,431.742,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,1.656,446.54,PAC,24,30.8111,739.4664,14.7893,0,724.6771,130.4418,9,65.2209,9,65.2209,0,0,0,0,0,0,855.1189,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,B11200125-1-16152037,21-01-2025,19-07-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,6.0264,0,86.688,15.6038,9,7.8019,9,7.8019,0,0,0,0,0,0,102.2918,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,B11220125,23-01-2025,21-07-2025,KG,0.0498,155.14,PAC,1,7.7262,7.7262,0.5022,0,7.224,1.3004,9,0.6502,9,0.6502,0,0,0,0,0,0,8.5244,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,YUT010325,02-03-2025,28-08-2025,KG,0.5478,155.14,PAC,11,7.7262,84.9882,5.5242,0,79.464,14.3036,9,7.1518,9,7.1518,0,0,0,0,0,0,93.7676,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14002566,22-02-2025,20-08-2025,KG,1.1952,155.14,PAC,24,7.7262,185.4288,12.0529,0,173.3759,31.2076,9,15.6038,9,15.6038,0,0,0,0,0,0,204.5835,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,30,54.93,CFC,1,1647.777,1647.777,47.1264,0,1600.6506,80.0326,2.5,40.0163,2.5,40.0163,0,0,0,0,0,0,1680.6832,11010000
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT MRP5,FB302136GL,BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL,B05241124,25-11-2024,23-05-2025,KG,0.744,125.19,PAC,24,3.8809,93.1416,2.0957,0,91.0459,16.3882,9,8.1941,9,8.1941,0,0,0,0,0,0,107.4341,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP5,FB303136GL,BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL,B14091124-2-121505,11-11-2024,08-05-2025,KG,0.527,125.19,PAC,17,3.8809,65.9753,1.4844,0,64.4909,11.6084,9,5.8042,9,5.8042,0,0,0,0,0,0,76.0993,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP5,FB303136GL,BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL,B14121124,13-11-2024,11-05-2025,KG,0.217,125.19,PAC,7,3.8809,27.1663,0.6112,0,26.5551,4.78,9,2.39,9,2.39,0,0,0,0,0,0,31.3351,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG MRP5,FB304136GL,BNC CREAM PINEAPPLE ZING 24.8+6.2G_FB304136GL,B05071124-1-15451631,08-11-2024,06-05-2025,KG,0.744,125.19,PAC,24,3.8809,93.1416,2.0957,0,91.0459,16.3882,9,8.1941,9,8.1941,0,0,0,0,0,0,107.4341,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 10,FB452126H,SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H,B17200225-1-14002566,21-02-2025,19-08-2025,KG,1.344,138.05,PAC,24,7.7308,185.5392,0.9277,0,184.6115,33.23,9,16.615,9,16.615,0,0,0,0,0,0,217.8415,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUGL - GLUCOSE,GLUCOSEMRP05,FB601420F,SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F,B14100225-1-12301906,11-02-2025,09-08-2025,KG,0.044,88.21,PAC,1,3.8811,3.8811,0.0194,0,3.8617,0.6952,9,0.3476,9,0.3476,0,0,0,0,0,0,4.5569,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUGL - GLUCOSE,GLUCOSEMRP05,FB601420F,SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F,B14170225-1-14152563,18-02-2025,16-08-2025,KG,1.012,88.21,PAC,23,3.8811,89.2653,0.4463,0,88.819,15.9874,9,7.9937,9,7.9937,0,0,0,0,0,0,104.8064,19053100
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,60,54.39,CFC,2,1631.7102,3263.4204,93.3338,0,3170.0866,158.5044,2.5,79.2522,2.5,79.2522,0,0,0,0,0,0,3328.591,11010000
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,4.8,164.33,CFC,1,788.7936,788.7936,65.7073,0,723.0863,86.7704,6,43.3852,6,43.3852,0,0,0,0,0,0,809.8567,19023010
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALAMRP40,FN1260,YIPPEE MAGIC MASALA NOODLES 280G_FN1260,B25FEB25,26-02-2025,22-11-2025,KG,1.68,176.07,PAC,6,49.3007,295.8042,8.8741,0,286.9301,34.4316,6,17.2158,6,17.2158,0,0,0,0,0,0,321.3617,19023010
I/25-26/000113,ORD1PI017001365,MM/25-26/000113,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400062,M/S SHANKAR P. PRABHU & SONS,30ABLFS7579J1ZL,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVPSO42,PVVSO1095,VIVEL SANDAL SS 42G_PVVSO1095,H00210125-1-12301906,04-01-2025,07-01-2027,KG,0.504,177.5,PAC,12,7.4548,89.4576,0.9393,0,88.5183,15.9332,9,7.9666,9,7.9666,0,0,0,0,0,0,104.4515,34011190
I/25-26/000114,ORD1PI017001366,MM/25-26/000114,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401175,ST.FRANCIS XAVIER GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,6,54.93,PAC,3,109.8518,329.5554,0,0,329.5554,16.4778,2.5,8.2389,2.5,8.2389,0,0,0,0,0,0,346.0332,11010000
I/25-26/000114,ORD1PI017001366,MM/25-26/000114,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401175,ST.FRANCIS XAVIER GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,0.6,167.18,PAC,24,4.1796,100.3104,0,0,100.3104,12.0372,6,6.0186,6,6.0186,0,0,0,0,0,0,112.3476,19023010
I/25-26/000114,ORD1PI017001366,MM/25-26/000114,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401175,ST.FRANCIS XAVIER GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.6,164.33,PAC,12,8.2166,98.5992,11.1713,0,87.4279,10.4914,6,5.2457,6,5.2457,0,0,0,0,0,0,97.9193,19023010
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDF CHOCOFILLS 10,FB101005L,DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L,B11170225,18-02-2025,16-08-2025,KG,0.18,427.93,PAC,10,7.7028,77.028,3.8514,0,73.1766,13.1718,9,6.5859,9,6.5859,0,0,0,0,0,0,86.3484,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF CHOCO 10,FB103601I,DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I,YUT010325,02-03-2025,28-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7814,0,89.933,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.121,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUWI - DF SANDWICH,SF DF VANILLA 10,FB104601I,DARK FANTASY VANILLA CREAM 49.8G_FB104601I,YUT210225-1-14002566,22-02-2025,20-08-2025,KG,0.5976,155.14,PAC,12,7.7262,92.7144,2.7814,0,89.933,16.188,9,8.094,9,8.094,0,0,0,0,0,0,106.121,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC DNNCHOCOVAN10,FB220110C,BNC DAY N NIGHT CHOCOVAN49.6+8.4G_FB220110C,B14030325,04-03-2025,30-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST MRP5,FB301148GL,BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL,B14141224-1-16151171,17-12-2024,12-06-2025,KG,0.348,133.82,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT MRP5,FB302136GL,BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL,B05241124,25-11-2024,23-05-2025,KG,0.372,125.19,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ELCHI DLT RS10,FB302248GL,BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL,B05050225,06-02-2025,04-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP5,FB303136GL,BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL,B14121124,13-11-2024,11-05-2025,KG,0.372,125.19,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG MRP5,FB304136GL,BNC CREAM PINEAPPLE ZING 24.8+6.2G_FB304136GL,B05071124-1-15451631,08-11-2024,06-05-2025,KG,0.372,125.19,PAC,12,3.8809,46.5708,0.4657,0,46.1051,8.299,9,4.1495,9,4.1495,0,0,0,0,0,0,54.4041,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125-1-16002877,26-01-2025,24-07-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,3.7257,0,89.4171,16.095,9,8.0475,9,8.0475,0,0,0,0,0,0,105.5121,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC RB 10,FB451224K,SF MOMS MAGIC RICH BUTTER 56G_FB451224K,B13140125,15-01-2025,13-07-2025,KG,0.056,138.06,PAC,1,7.7314,7.7314,0.0387,0,7.6927,1.3846,9,0.6923,9,0.6923,0,0,0,0,0,0,9.0773,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC RB 10,FB451224K,SF MOMS MAGIC RICH BUTTER 56G_FB451224K,B13140125-1-13002351,15-01-2025,13-07-2025,KG,0.616,138.06,PAC,11,7.7314,85.0454,0.4252,0,84.6202,15.2316,9,7.6158,9,7.6158,0,0,0,0,0,0,99.8518,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 10,FB452126H,SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H,B17200225-1-14002566,21-02-2025,19-08-2025,KG,0.672,138.05,PAC,12,7.7308,92.7696,0.4638,0,92.3058,16.615,9,8.3075,9,8.3075,0,0,0,0,0,0,108.9208,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMZ - MOMS MAGIC,SF MOM MAGIC CA 05,FB452210N,SF MOMS MAGIC CASHEW & ALM 25+5GP_FB452210N,B43220125,22-01-2025,21-07-2025,KG,0.36,128.86,PAC,12,3.8657,46.3884,0,0,46.3884,8.35,9,4.175,9,4.175,0,0,0,0,0,0,54.7384,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUGL - GLUCOSE,GLUCOSEMRP05,FB601420F,SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F,B14170225-1-14152563,18-02-2025,16-08-2025,KG,0.528,88.21,PAC,12,3.8811,46.5732,0.2329,0,46.3403,8.3412,9,4.1706,9,4.1706,0,0,0,0,0,0,54.6815,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUM1 - MA LIGHT,SFMARIELT183,FB701252F,SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F,B13150325,16-03-2025,11-09-2025,KG,0.8028,114.45,PAC,12,7.6569,91.8828,1.8377,0,90.0451,16.2082,9,8.1041,9,8.1041,0,0,0,0,0,0,106.2533,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUVD - VEDA MARIE,SF MARIELT VEDA 75,FB701804B,SUNFEAST MARIE LIGHT VEDA 62.5GM_FB701804B,B21070225,08-02-2025,06-08-2025,KG,0.375,122.51,PAC,6,7.6568,45.9408,0.9188,0,45.022,8.104,9,4.052,9,4.052,0,0,0,0,0,0,53.126,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUM2 - MA ORANGE,SFMARIEORNG 10,FB703204D,SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D,B21040325-1-14301903,05-03-2025,31-08-2025,KG,0.6888,133.39,PAC,12,7.6566,91.8792,1.8376,0,90.0416,16.2074,9,8.1037,9,8.1037,0,0,0,0,0,0,106.249,19053100
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,SN - 08 SNACK,FSUPA - PASTA,YPPASTACHEESE83,FP2127F,YIPPEE! PASTA CHEESE 70G_FP2127F,A03FEB25,04-02-2025,03-02-2026,KG,0.21,412.51,PAC,3,28.8757,86.6271,0,0,86.6271,10.3952,6,5.1976,6,5.1976,0,0,0,0,0,0,97.0223,19023010
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,SN - 08 SNACK,FSUPA - PASTA,YPPASTAMASALA83,FP2227F,YIPPEE! PASTA MASALA 70G_FP2227F,A15FEB25,17-02-2025,15-02-2026,KG,0.21,412.51,PAC,3,28.8757,86.6271,0,0,86.6271,10.3952,6,5.1976,6,5.1976,0,0,0,0,0,0,97.0223,19023010
I/25-26/000115,ORD1PI017001363,MM/25-26/000115,Manual Series,Cash,No,02-04-2025,Invoiced,1PISFA022501994,MAHALAXMI PDA MARKET ,,30 - Goa,10532098,PONDA (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B25FEB25,25-02-2025,25-06-2025,KG,0.204,228.46,PAC,12,3.8839,46.6068,2.9726,0,43.6342,5.2362,6,2.6181,6,2.6181,0,0,0,0,0,0,48.8704,21069099
I/25-26/000116,ORD1PI017001360,MM/25-26/000116,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400615,OM SAI GENERAL STORES,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000116,ORD1PI017001360,MM/25-26/000116,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400615,OM SAI GENERAL STORES,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.696,133.83,PAC,12,7.7619,93.1428,0,0,93.1428,16.7658,9,8.3829,9,8.3829,0,0,0,0,0,0,109.9086,19053100
I/25-26/000116,ORD1PI017001360,MM/25-26/000116,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400615,OM SAI GENERAL STORES,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G-1-1430190,22-03-2025,19-06-2025,KG,6,55.47,PAC,6,55.4718,332.8308,0,0,332.8308,16.6416,2.5,8.3208,2.5,8.3208,0,0,0,0,0,0,349.4724,11010000
I/25-26/000116,ORD1PI017001360,MM/25-26/000116,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400615,OM SAI GENERAL STORES,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,1.5,167.18,PAC,60,4.1796,250.776,4.266,0,246.51,29.5812,6,14.7906,6,14.7906,0,0,0,0,0,0,276.0912,19023010
I/25-26/000116,ORD1PI017001360,MM/25-26/000116,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400615,OM SAI GENERAL STORES,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,0.6,164.33,PAC,12,8.2166,98.5992,11.1713,0,87.4279,10.4914,6,5.2457,6,5.2457,0,0,0,0,0,0,97.9193,19023010
I/25-26/000116,ORD1PI017001360,MM/25-26/000116,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400615,OM SAI GENERAL STORES,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,SX - 04 BINGO,FBITM - TEDHE MEDHE,TMMASALATADKA22,FXT50005W,TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W,B25FEB25,25-02-2025,25-06-2025,KG,0.408,228.46,PAC,24,3.8839,93.2136,5.9452,0,87.2684,10.4722,6,5.2361,6,5.2361,0,0,0,0,0,0,97.7406,21069099
I/25-26/000117,ORD1PI017001370,MM/25-26/000117,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400671,PREMAADI SUPERMARKET,30ADTPN3751D1ZO,30 - Goa,10533120,ONDA (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,0.414,446.54,PAC,6,30.8111,184.8666,3.6973,0,181.1693,32.6104,9,16.3052,9,16.3052,0,0,0,0,0,0,213.7797,19053100
I/25-26/000117,ORD1PI017001370,MM/25-26/000117,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400671,PREMAADI SUPERMARKET,30ADTPN3751D1ZO,30 - Goa,10533120,ONDA (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC CHOC TWST RS10,FB301248GL,BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL,B14060325,07-03-2025,02-09-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000117,ORD1PI017001370,MM/25-26/000117,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400671,PREMAADI SUPERMARKET,30ADTPN3751D1ZO,30 - Goa,10533120,ONDA (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000117,ORD1PI017001370,MM/25-26/000117,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400671,PREMAADI SUPERMARKET,30ADTPN3751D1ZO,30 - Goa,10533120,ONDA (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC PNPL ZNG RS10,FB304248GL,BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL,B05250125-1-16002877,26-01-2025,24-07-2025,KG,0.348,133.83,PAC,6,7.7619,46.5714,0,0,46.5714,8.3828,9,4.1914,9,4.1914,0,0,0,0,0,0,54.9542,19053100
I/25-26/000117,ORD1PI017001370,MM/25-26/000117,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400671,PREMAADI SUPERMARKET,30ADTPN3751D1ZO,30 - Goa,10533120,ONDA (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP5KG,FH2112,AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112,04B100325-1-14152563,11-03-2025,08-06-2025,KG,30,54.39,CFC,1,1631.7102,1631.7102,46.6669,0,1585.0433,79.2522,2.5,39.6261,2.5,39.6261,0,0,0,0,0,0,1664.2955,11010000
I/25-26/000117,ORD1PI017001370,MM/25-26/000117,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400671,PREMAADI SUPERMARKET,30ADTPN3751D1ZO,30 - Goa,10533120,ONDA (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALA45,FN1205T,YIPPEE MAGICMASALA NOODLES 25G_FN1205T,B21MAR25,22-03-2025,16-12-2025,KG,0.6,167.18,PAC,24,4.1796,100.3104,0,0,100.3104,12.0372,6,6.0186,6,6.0186,0,0,0,0,0,0,112.3476,19023010
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD14TREYAG,12600,MD TREYA FREE MB 13G (N)_12600,A261024298,26-10-2024,01-01-2099,KG,0.312,573.68,PAC,24,7.4578,178.9872,5.1369,0,173.8503,8.6926,2.5,4.3463,2.5,4.3463,0,0,0,0,0,0,182.5429,33074100
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A2225006,07-01-2025,01-01-2099,KG,0.336,532.7,PAC,24,7.4578,178.9872,5.1369,0,173.8503,8.6926,2.5,4.3463,2.5,4.3463,0,0,0,0,0,0,182.5429,33074100
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD103IN1,12610,MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610,A261224355,24-12-2024,01-01-2099,KG,0.336,532.7,PAC,24,7.4578,178.9872,5.1369,0,173.8503,8.6926,2.5,4.3463,2.5,4.3463,0,0,0,0,0,0,182.5429,33074100
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.336,532.7,PAC,24,7.4578,178.9872,5.1369,0,173.8503,8.6926,2.5,4.3463,2.5,4.3463,0,0,0,0,0,0,182.5429,33074100
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10MOGRAGM,12620,MD REFRESH MOGRA FREE MB 14G (N)_12620,A261124334,03-12-2024,01-01-2099,KG,0.336,532.7,PAC,24,7.4578,178.9872,5.1369,0,173.8503,8.6926,2.5,4.3463,2.5,4.3463,0,0,0,0,0,0,182.5429,33074100
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD125FLORAZIPCOMB1,12710,MD FLORA COMBO ZIPLOCK GT (N)_12710,A290125022,23-01-2025,01-01-2099,KG,0.875,258.95,PAC,7,32.3685,226.5795,4.5318,0,222.0477,11.1024,2.5,5.5512,2.5,5.5512,0,0,0,0,0,0,233.1501,33074100
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPL - Popular Large Pack,MD125FLORAZIPCOMB1,12710,MD FLORA COMBO ZIPLOCK GT (N)_12710,A291224350,17-12-2024,01-01-2099,KG,0.625,258.95,PAC,5,32.3685,161.8425,3.237,0,158.6055,7.9302,2.5,3.9651,2.5,3.9651,0,0,0,0,0,0,166.5357,33074100
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,CH - 39 CHOCOLATES,FFSD0 - SUNFEAST FANTASTIK,SFFANTASTIK4DRS10,FCH51117,SUNFEAST FANTASTIK 4D RS 10_FCH51117,GBP090924-1-11151949,13-09-2024,06-06-2025,KG,0.36,517.48,PAC,24,7.7622,186.2928,11.1776,0,175.1152,31.5208,9,15.7604,9,15.7604,0,0,0,0,0,0,206.636,19053290
I/25-26/000118,ORD1PI017001372,MM/25-26/000118,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401701,MAHALAXMI GENERAL STORES.,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,HW - 27 HAND WASH,NSVAI - Savlon Powder Hand Wash,SVHWPD9,PSVHW0409,SAVLON POWDER HANDWASH 8.2G_PSVHW0409,Q00021124,29-11-2024,26-11-2026,KG,0.1968,826.79,PAC,24,6.7797,162.7128,0,0,162.7128,29.2884,9,14.6442,9,14.6442,0,0,0,0,0,0,192.0012,34025000
I/25-26/000119,ORD1PI017001369,MM/25-26/000119,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401058,M/S SUNIL V. PRABHU,,30 - Goa,10533120,ONDA (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,1.656,446.54,PAC,24,30.8111,739.4664,14.7893,0,724.6771,130.4418,9,65.2209,9,65.2209,0,0,0,0,0,0,855.1189,19053100
I/25-26/000119,ORD1PI017001369,MM/25-26/000119,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401058,M/S SUNIL V. PRABHU,,30 - Goa,10533120,ONDA (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP2KG,FB2115,AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115,08B180325K,19-03-2025,16-06-2025,KG,30,54.93,CFC,1,1647.777,1647.777,47.1264,0,1600.6506,80.0326,2.5,40.0163,2.5,40.0163,0,0,0,0,0,0,1680.6832,11010000
I/25-26/000120,ORD1PI017001368,MM/25-26/000120,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400313,TANAVI COLD DRINKS SWEET MART & GIFT ARTICLES,30BJLPP4310D1ZR,30 - Goa,10532163,VALPOI (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,SFDFCHOCOFILLS90,FB101123K,DARKFANTASY CHOCO FILLS 69G RS40_FB101123K,B11060325,07-03-2025,02-09-2025,KG,6.21,446.54,CFC,1,2772.999,2772.999,55.46,0,2717.539,489.157,9,244.5785,9,244.5785,0,0,0,0,0,0,3206.696,19053100
I/25-26/000120,ORD1PI017001368,MM/25-26/000120,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092400313,TANAVI COLD DRINKS SWEET MART & GIFT ARTICLES,30BJLPP4310D1ZR,30 - Goa,10532163,VALPOI (M CL),JAYESH TARI,ISS PACE DS,USGOA ISS,ND - 22 NOODLES,FYPMH - MAGIC MASALA,MAGICMASALARS10,FN1212AB,YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB,R22FEB25,22-02-2025,19-11-2025,KG,2.4,164.33,PAC,48,8.2166,394.3968,32.8536,0,361.5432,43.3852,6,21.6926,6,21.6926,0,0,0,0,0,0,404.9284,19023010
I/25-26/000121,ORD1PI017001371,MM/25-26/000121,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401410,M/S. SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD20SANDGM,12607,MD REFRESH SANDAL FREE MB 14G (N)_12607,A2225006,07-01-2025,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000121,ORD1PI017001371,MM/25-26/000121,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401410,M/S. SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AG - 17 AGARBATTI,AMNPS - Popular Small Pack,MD10LAVENDERGM,12616,MD REFRESH LAVENDER FREE MB 14G(N)_12616,A06,13-07-2024,01-01-2099,KG,0.168,532.7,PAC,12,7.4578,89.4936,2.5685,0,86.9251,4.3462,2.5,2.1731,2.5,2.1731,0,0,0,0,0,0,91.2713,33074100
I/25-26/000121,ORD1PI017001371,MM/25-26/000121,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401410,M/S. SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUDI - DF FILLS,DF CHNUT FILLS75G,FB108020H,DARK FANTASY CHOCO NUTFILLS75G_FB108020H,YUT141224,14-12-2024,12-06-2025,KG,0.45,462.16,PAC,6,34.6621,207.9726,4.1595,0,203.8131,36.6864,9,18.3432,9,18.3432,0,0,0,0,0,0,240.4995,19053100
I/25-26/000121,ORD1PI017001371,MM/25-26/000121,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401410,M/S. SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,BI - 03 BISCUIT,FSUMR - MP CREAM,BNC ORNG MST MRP10,FB303248GL,BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL,B14280225-1-14152563,01-03-2025,27-08-2025,KG,1.392,133.83,PAC,24,7.7619,186.2856,7.4514,0,178.8342,32.1902,9,16.0951,9,16.0951,0,0,0,0,0,0,211.0244,19053100
I/25-26/000121,ORD1PI017001371,MM/25-26/000121,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401410,M/S. SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,AT - 06 ATTA,FASWW - WHOLE WHEAT,ASATTAMP1KG,FD2113,AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113,18A210325G-1-1430190,22-03-2025,19-06-2025,KG,3,55.47,PAC,3,55.4718,166.4154,0,0,166.4154,8.3208,2.5,4.1604,2.5,4.1604,0,0,0,0,0,0,174.7362,11010000
I/25-26/000121,ORD1PI017001371,MM/25-26/000121,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401410,M/S. SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVSATINSOFT75,PVVSO0960,VIVEL ALOE VERA 47G_PVVSO0960,900211224-1-11302603,27-12-2024,28-12-2026,KG,0.282,158.61,PAC,6,7.4547,44.7282,0.4696,0,44.2586,7.9666,9,3.9833,9,3.9833,0,0,0,0,0,0,52.2252,34011190
I/25-26/000121,ORD1PI017001371,MM/25-26/000121,Manual Series,Credit,,02-04-2025,Invoiced,1PIIMP092401410,M/S. SARASWATI GENERAL STORE,,30 - Goa,10532285,USGAO (CT),JAYESH TARI,ISS PACE DS,USGOA ISS,TS - 15 TOILET SOAP,NVVVB - Vivel Rs.10,VVPSO42,PVVSO1095,VIVEL SANDAL SS 42G_PVVSO1095,H00210125-1-12301906,04-01-2025,07-01-2027,KG,0.252,177.5,PAC,6,7.4548,44.7288,0.4697,0,44.2591,7.9666,9,3.9833,9,3.9833,0,0,0,0,0,0,52.2257,34011190
1 InvoiceNo Doc Ref Manual Series Manual Series Name Payment Mode Cash Invoice InvoiceDate Invoice Status Customer Code Customer Name GSTIN State Base GOI Market ID Base GOI Market Salesman Name Salesman Type Beat Category Sub-Category Market SKU Item Code Item Description Batch PKD Expiry Date Base UOM Quantity Base UOM Sales Price (₹) Invoice UOM Invoice Qty Invoice Rate Gross Amount (₹) Scheme Discount (₹) Trade Discount Amount (₹) Taxable Value (₹) Tax Group Value(₹) CGST Rate CGST (₹) SGST/UTGST Rate SGST/UTGST (₹) IGST Rate IGST (₹) Cess Rate Cess(₹) Additional Cess Rate Additional Cess (₹) Total Amount (₹) HSN Number
2 I/25-26/000001 ORD1PI008002532 MM/25-26/000001 Manual Series Credit 01-04-2025 Open 1PIIMP092400613 MAHALAXMI STORES.. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 04B090325-1-14152563 10-03-2025 07-06-2025 KG 60 54.93 CFC 2 1647.777 3295.554 94.2528 0 3201.3012 160.065 2.5 80.0325 2.5 80.0325 0 0 0 0 0 0 3361.3662 11010000
3 I/25-26/000001 ORD1PI008002532 MM/25-26/000001 Manual Series Credit 01-04-2025 Open 1PIIMP092400613 MAHALAXMI STORES.. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 90 54.93 CFC 3 1647.777 4943.331 141.3793 0 4801.9517 240.0976 2.5 120.0488 2.5 120.0488 0 0 0 0 0 0 5042.0493 11010000
4 I/25-26/000001 ORD1PI008002532 MM/25-26/000001 Manual Series Credit 01-04-2025 Open 1PIIMP092400613 MAHALAXMI STORES.. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 150 55.47 CFC 5 1664.154 8320.77 237.974 0 8082.796 404.1398 2.5 202.0699 2.5 202.0699 0 0 0 0 0 0 8486.9358 11010000
5 I/25-26/000001 ORD1PI008002532 MM/25-26/000001 Manual Series Credit 01-04-2025 Open 1PIIMP092400613 MAHALAXMI STORES.. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325 11-03-2025 08-06-2025 KG 150 54.39 CFC 5 1631.7102 8158.551 233.3346 0 7925.2164 396.2608 2.5 198.1304 2.5 198.1304 0 0 0 0 0 0 8321.4772 11010000
6 I/25-26/000002 ORD1PI017001341 MM/25-26/000002 Manual Series Cash No 01-04-2025 Invoiced 1PISFA102401877 Shree Mahalasa General store 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNBA - Basic MD100MADHURG 12328 MD 60G ANUSHRI YELLOW DPUNCH_12328 225056 27-02-2025 01-01-2099 KG 0.72 254.61 PAC 12 15.2763 183.3156 0 0 183.3156 9.1658 2.5 4.5829 2.5 4.5829 0 0 0 0 0 0 192.4814 33074100
7 I/25-26/000002 ORD1PI017001341 MM/25-26/000002 Manual Series Cash No 01-04-2025 Invoiced 1PISFA102401877 Shree Mahalasa General store 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNPS - Popular Small Pack MD103IN1 12610 MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610 A261224350 17-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 0 0 89.4936 4.4746 2.5 2.2373 2.5 2.2373 0 0 0 0 0 0 93.9682 33074100
8 I/25-26/000002 ORD1PI017001341 MM/25-26/000002 Manual Series Cash No 01-04-2025 Invoiced 1PISFA102401877 Shree Mahalasa General store 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14301903 07-03-2025 02-09-2025 KG 0.069 446.54 PAC 1 30.8111 30.8111 0.6162 0 30.1949 5.435 9 2.7175 9 2.7175 0 0 0 0 0 0 35.6299 19053100
9 I/25-26/000002 ORD1PI017001341 MM/25-26/000002 Manual Series Cash No 01-04-2025 Invoiced 1PISFA102401877 Shree Mahalasa General store 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-2-143009 07-03-2025 02-09-2025 KG 0.345 446.54 PAC 5 30.8111 154.0555 3.0811 0 150.9744 27.1754 9 13.5877 9 13.5877 0 0 0 0 0 0 178.1498 19053100
10 I/25-26/000002 ORD1PI017001341 MM/25-26/000002 Manual Series Cash No 01-04-2025 Invoiced 1PISFA102401877 Shree Mahalasa General store 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B23DEC24-1-160028770 25-12-2024 22-04-2025 KG 0.612 228.46 PAC 36 3.8839 139.8204 8.9177 0 130.9027 15.7084 6 7.8542 6 7.8542 0 0 0 0 0 0 146.6111 21069099
11 I/25-26/000003 ORD1PI017001345 MM/25-26/000003 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401398 MAA PARBATI ENTERPRISES 30BUVPM8278E1Z5 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNPL - Popular Large Pack MD110SCENTZIPCOMB2 12650 MD SCENTS ZIPLOCK COMBO PACKS (N)_12650 A2224366 04-01-2025 01-01-2099 KG 0.33 294.27 PAC 3 32.3693 97.1079 1.9422 0 95.1657 4.7582 2.5 2.3791 2.5 2.3791 0 0 0 0 0 0 99.9239 33074100
12 I/25-26/000003 ORD1PI017001345 MM/25-26/000003 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401398 MAA PARBATI ENTERPRISES 30BUVPM8278E1Z5 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNPL - Popular Large Pack MD110SCENTZIPCOMB2 12650 MD SCENTS ZIPLOCK COMBO PACKS (N)_12650 A2225041 11-02-2025 01-01-2099 KG 0.99 294.27 PAC 9 32.3693 291.3237 5.8266 0 285.4971 14.2748 2.5 7.1374 2.5 7.1374 0 0 0 0 0 0 299.7719 33074100
13 I/25-26/000003 ORD1PI017001345 MM/25-26/000003 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401398 MAA PARBATI ENTERPRISES 30BUVPM8278E1Z5 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 6.696 138.04 CFC 1 924.312 924.312 55.4587 0 868.8533 156.3936 9 78.1968 9 78.1968 0 0 0 0 0 0 1025.2469 19053100
14 I/25-26/000003 ORD1PI017001345 MM/25-26/000003 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401398 MAA PARBATI ENTERPRISES 30BUVPM8278E1Z5 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 10 FB452126H SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H B17200225-1-14301903 21-02-2025 19-08-2025 KG 4.032 138.05 CFC 1 556.6176 556.6176 25.0478 0 531.5698 95.6826 9 47.8413 9 47.8413 0 0 0 0 0 0 627.2524 19053100
15 I/25-26/000004 ORD1PI017001343 MM/25-26/000004 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401439 DEVYANI GENERAL STORE 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNBA - Basic MD100MADHURG 12328 MD 60G ANUSHRI YELLOW DPUNCH_12328 225056 27-02-2025 01-01-2099 KG 0.72 254.61 PAC 12 15.2763 183.3156 3.6663 0 179.6493 8.9824 2.5 4.4912 2.5 4.4912 0 0 0 0 0 0 188.6317 33074100
16 I/25-26/000004 ORD1PI017001343 MM/25-26/000004 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401439 DEVYANI GENERAL STORE 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325 11-03-2025 08-06-2025 KG 30 54.39 CFC 1 1631.7102 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
17 I/25-26/000004 ORD1PI017001343 MM/25-26/000004 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401439 DEVYANI GENERAL STORE 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R18JAN25 18-01-2025 15-10-2025 KG 2.1 164.33 PAC 42 8.2166 345.0972 28.7469 0 316.3503 37.962 6 18.981 6 18.981 0 0 0 0 0 0 354.3123 19023010
18 I/25-26/000004 ORD1PI017001343 MM/25-26/000004 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401439 DEVYANI GENERAL STORE 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R18JAN25-1-120026056 18-01-2025 15-10-2025 KG 0.15 164.33 PAC 3 8.2166 24.6498 2.0533 0 22.5965 2.7116 6 1.3558 6 1.3558 0 0 0 0 0 0 25.3081 19023010
19 I/25-26/000004 ORD1PI017001343 MM/25-26/000004 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401439 DEVYANI GENERAL STORE 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R30JAN25-1-143021290 30-01-2025 27-10-2025 KG 0.15 164.33 PAC 3 8.2166 24.6498 2.0533 0 22.5965 2.7116 6 1.3558 6 1.3558 0 0 0 0 0 0 25.3081 19023010
20 I/25-26/000004 ORD1PI017001343 MM/25-26/000004 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401439 DEVYANI GENERAL STORE 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM TS - 15 TOILET SOAP NVVVC - Vivel Cartons VVSATINSOFT125*4 PVVSO1119 VIVEL ALOE VERA 100GX4+1_PVVSO1119 900231224 13-12-2024 14-12-2026 KG 1 197.89 PAC 2 98.9474 197.8948 0 0 197.8948 35.621 9 17.8105 9 17.8105 0 0 0 0 0 0 233.5158 34011190
21 I/25-26/000005 ORD1PI017001342 MM/25-26/000005 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400374 SUSHANT G STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 4.8 164.33 CFC 1 788.7936 788.7936 65.7073 0 723.0863 86.7704 6 43.3852 6 43.3852 0 0 0 0 0 0 809.8567 19023010
22 I/25-26/000006 ORD1PI017001344 MM/25-26/000006 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501952 GAUTAM ENTERPRIES 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS5 FXM10005PA MAD ANGLES RS.5 ACHAARI_FXM10005PA B09DEC24-1-141519920 10-12-2024 07-06-2025 KG 0.224 286.99 PAC 16 4.0179 64.2864 5.0645 0 59.2219 7.1066 6 3.5533 6 3.5533 0 0 0 0 0 0 66.3285 21069099
23 I/25-26/000006 ORD1PI017001344 MM/25-26/000006 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501952 GAUTAM ENTERPRIES 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESS RS5 FXM60005PA MAD ANGLES RS 5 TOMATO_FXM60005PA B28DEC24-1-110015930 28-12-2024 26-06-2025 KG 0.224 286.99 PAC 16 4.0179 64.2864 5.0645 0 59.2219 7.1066 6 3.5533 6 3.5533 0 0 0 0 0 0 66.3285 21069099
24 I/25-26/000006 ORD1PI017001344 MM/25-26/000006 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501952 GAUTAM ENTERPRIES 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B23DEC24-1-160028770 25-12-2024 22-04-2025 KG 0.408 228.46 PAC 24 3.8839 93.2136 5.9452 0 87.2684 10.4722 6 5.2361 6 5.2361 0 0 0 0 0 0 97.7406 21069099
25 I/25-26/000006 ORD1PI017001344 MM/25-26/000006 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501952 GAUTAM ENTERPRIES 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224 27-12-2024 28-12-2026 KG 0.987 158.61 PAC 21 7.4547 156.5487 3.3032 0 153.2455 27.5842 9 13.7921 9 13.7921 0 0 0 0 0 0 180.8297 34011190
26 I/25-26/000006 ORD1PI017001344 MM/25-26/000006 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501952 GAUTAM ENTERPRIES 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224-2-120014 27-12-2024 28-12-2026 KG 0.141 158.61 PAC 3 7.4547 22.3641 0.4719 0 21.8922 3.9406 9 1.9703 9 1.9703 0 0 0 0 0 0 25.8328 34011190
27 I/25-26/000006 ORD1PI017001344 MM/25-26/000006 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501952 GAUTAM ENTERPRIES 30 - Goa 10533347 CUNDAIM JAYESH TARI ISS PACE DS KUNDAIM TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVCOOL50 PVVSO0992 VIVEL COOL MINT 42G_PVVSO0992 H00310225 01-02-2025 01-02-2027 KG 1.008 177.5 PAC 24 7.4548 178.9152 3.7751 0 175.1401 31.5252 9 15.7626 9 15.7626 0 0 0 0 0 0 206.6653 34011190
28 I/25-26/000007 ORD1PI017001347 MM/25-26/000007 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400435 LEENA GENERAL STORE. 30 - Goa 10532520 PRIOL (CT) JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNBA - Basic MD100MADHURG 12328 MD 60G ANUSHRI YELLOW DPUNCH_12328 225056 27-02-2025 01-01-2099 KG 1.44 254.61 PAC 24 15.2763 366.6312 7.3326 0 359.2986 17.965 2.5 8.9825 2.5 8.9825 0 0 0 0 0 0 377.2636 33074100
29 I/25-26/000007 ORD1PI017001347 MM/25-26/000007 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400435 LEENA GENERAL STORE. 30 - Goa 10532520 PRIOL (CT) JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A21 18-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
30 I/25-26/000007 ORD1PI017001347 MM/25-26/000007 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400435 LEENA GENERAL STORE. 30 - Goa 10532520 PRIOL (CT) JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNPS - Popular Small Pack MD103IN1 12610 MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610 A261224355 24-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
31 I/25-26/000007 ORD1PI017001347 MM/25-26/000007 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400435 LEENA GENERAL STORE. 30 - Goa 10532520 PRIOL (CT) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14301903 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
32 I/25-26/000007 ORD1PI017001347 MM/25-26/000007 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400435 LEENA GENERAL STORE. 30 - Goa 10532520 PRIOL (CT) JAYESH TARI ISS PACE DS KUNDAIM TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224 27-12-2024 28-12-2026 KG 0.564 158.61 PAC 12 7.4547 89.4564 0.9396 0 88.5168 15.933 9 7.9665 9 7.9665 0 0 0 0 0 0 104.4498 34011190
33 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
34 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225-1-12301906 18-02-2025 16-08-2025 KG 0.18 427.93 PAC 10 7.7028 77.028 3.8514 0 73.1766 13.1718 9 6.5859 9 6.5859 0 0 0 0 0 0 86.3484 19053100
35 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14301903 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
36 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14054788 22-02-2025 20-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
37 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7732 0 89.658 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7964 19053100
38 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
39 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
40 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14070225-1-12451909 08-02-2025 06-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
41 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKR SWROLLCC 10 FB315010D SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D YUT150225 16-02-2025 14-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
42 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM BI - 03 BISCUIT FSUT4 - SF WOWZERS SFWZCHEESE05 FBIWZCH05 SF WOWZERS CHEESE 16G_FBIWZCH05 B11020225-1-16002877 04-02-2025 01-08-2025 KG 0.384 240.71 PAC 24 3.8514 92.4336 5.5464 0 86.8872 15.6396 9 7.8198 9 7.8198 0 0 0 0 0 0 102.5268 19053100
43 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM TS - 15 TOILET SOAP NSVAU - Savlon Glycerine Soaps SVGLY45 PSVSO0194 SAVLON GLYCERIN SOAP 45G_PSVSO0194 901170125 13-01-2025 14-01-2028 KG 0.54 165.65 PAC 12 7.4544 89.4528 0 0 89.4528 16.1016 9 8.0508 9 8.0508 0 0 0 0 0 0 105.5544 34011190
44 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224 27-12-2024 28-12-2026 KG 0.47 158.61 PAC 10 7.4547 74.547 0 0 74.547 13.4184 9 6.7092 9 6.7092 0 0 0 0 0 0 87.9654 34011190
45 I/25-26/000008 ORD1PI017001346 MM/25-26/000008 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400539 SHREE LAXMI GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM TS - 15 TOILET SOAP NVVVC - Vivel Cartons VVSATINSOFT125*4 PVVSO1119 VIVEL ALOE VERA 100GX4+1_PVVSO1119 900231224 13-12-2024 14-12-2026 KG 0.5 197.89 PAC 1 98.9474 98.9474 0 0 98.9474 17.8106 9 8.9053 9 8.9053 0 0 0 0 0 0 116.758 34011190
46 I/25-26/000009 ORD1PI017001348 MM/25-26/000009 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401179 JAYESH GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM CF - 05 CONFECTIONARY FCYYD - CHEWY CANDY FFCHEWYCANDYPJ FC4501A CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A LWM060125 08-01-2025 06-01-2026 KG 0.66 248.19 PAC 1 163.8041 163.8041 6.5522 0 157.2519 18.8702 6 9.4351 6 9.4351 0 0 0 0 0 0 176.1221 17049020
47 I/25-26/000009 ORD1PI017001348 MM/25-26/000009 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401179 JAYESH GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM CF - 05 CONFECTIONARY FCYIS - STICKS CM CHOCOSTICKS460G FC4676P SUNFEAST FANTASTIK 400G(40 ST) TP_FC4676P JSC270824-1-16291596 29-08-2024 24-05-2025 KG 0.4 387.23 PAC 1 154.8917 154.8917 6.1957 0 148.696 26.7652 9 13.3826 9 13.3826 0 0 0 0 0 0 175.4612 19053290
48 I/25-26/000009 ORD1PI017001348 MM/25-26/000009 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401179 JAYESH GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS10 FXM10010PA MAD ANGLES RS.10 ACHAARI_FXM10010PA B28DEC24 28-12-2024 26-06-2025 KG 0.36 267.86 PAC 12 8.0357 96.4284 15.8991 0 80.5293 9.6636 6 4.8318 6 4.8318 0 0 0 0 0 0 90.1929 21069099
49 I/25-26/000009 ORD1PI017001348 MM/25-26/000009 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401179 JAYESH GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBIMD - MAD ANGLES MA MAS MADNESSRS10 FXM30010PA MAD ANGLES RS 10 MASALA_FXM30010PA B06JAN25 08-01-2025 05-07-2025 KG 0.36 267.86 PAC 12 8.0357 96.4284 15.8991 0 80.5293 9.6636 6 4.8318 6 4.8318 0 0 0 0 0 0 90.1929 21069099
50 I/25-26/000009 ORD1PI017001348 MM/25-26/000009 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401179 JAYESH GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESSRS10 FXM60010PA MAD ANGLES RS.10 TOMATO_FXM60010PA B30DEC24 31-12-2024 28-06-2025 KG 0.36 267.86 PAC 12 8.0357 96.4284 15.8991 0 80.5293 9.6636 6 4.8318 6 4.8318 0 0 0 0 0 0 90.1929 21069099
51 I/25-26/000009 ORD1PI017001348 MM/25-26/000009 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401179 JAYESH GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B17FEB25 18-02-2025 17-06-2025 KG 0.204 228.46 PAC 12 3.8839 46.6068 2.9726 0 43.6342 5.2362 6 2.6181 6 2.6181 0 0 0 0 0 0 48.8704 21069099
52 I/25-26/000009 ORD1PI017001348 MM/25-26/000009 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401179 JAYESH GEN STORE 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS KUNDAIM SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B23DEC24-1-160028770 25-12-2024 22-04-2025 KG 0.204 228.46 PAC 12 3.8839 46.6068 2.9726 0 43.6342 5.2362 6 2.6181 6 2.6181 0 0 0 0 0 0 48.8704 21069099
53 I/25-26/000010 ORD1PI022000612 MM/25-26/000010 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401200 VAMAN STORE 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A21 18-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
54 I/25-26/000010 ORD1PI022000612 MM/25-26/000010 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401200 VAMAN STORE 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL AG - 17 AGARBATTI AMNPS - Popular Small Pack MD103IN1 12610 MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610 A261224355 24-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
55 I/25-26/000010 ORD1PI022000612 MM/25-26/000010 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401200 VAMAN STORE 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
56 I/25-26/000010 ORD1PI022000612 MM/25-26/000010 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401200 VAMAN STORE 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10MOGRAGM 12620 MD REFRESH MOGRA FREE MB 14G (N)_12620 A261124334 03-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
57 I/25-26/000010 ORD1PI022000612 MM/25-26/000010 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401200 VAMAN STORE 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS10 FXM10010PA MAD ANGLES RS.10 ACHAARI_FXM10010PA B28DEC24 28-12-2024 26-06-2025 KG 0.72 267.86 PAC 24 8.0357 192.8568 31.7983 0 161.0585 19.327 6 9.6635 6 9.6635 0 0 0 0 0 0 180.3855 21069099
58 I/25-26/000011 ORD1PI022000613 MM/25-26/000011 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501960 SAR store 30 - Goa 10532119 BICHOLIM (M CL) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC DNNCHOCOVAN10 FB220110C BNC DAY N NIGHT CHOCOVAN49.6+8.4G_FB220110C B14030325 04-03-2025 30-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 0 0 93.1428 16.7658 9 8.3829 9 8.3829 0 0 0 0 0 0 109.9086 19053100
59 I/25-26/000011 ORD1PI022000613 MM/25-26/000011 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501960 SAR store 30 - Goa 10532119 BICHOLIM (M CL) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST MRP5 FB301148GL BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL B14141224-1-16151171 17-12-2024 12-06-2025 KG 0.348 133.82 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
60 I/25-26/000011 ORD1PI022000613 MM/25-26/000011 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501960 SAR store 30 - Goa 10532119 BICHOLIM (M CL) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT MRP5 FB302136GL BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL B05061124-1-20451099 07-11-2024 05-05-2025 KG 0.372 125.19 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
61 I/25-26/000011 ORD1PI022000613 MM/25-26/000011 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501960 SAR store 30 - Goa 10532119 BICHOLIM (M CL) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP5 FB303136GL BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL B14091124-2-121505 11-11-2024 08-05-2025 KG 0.372 125.19 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
62 I/25-26/000011 ORD1PI022000613 MM/25-26/000011 Manual Series Cash No 01-04-2025 Invoiced 1PISFA012501960 SAR store 30 - Goa 10532119 BICHOLIM (M CL) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG MRP5 FB304136GL BNC CREAM PINEAPPLE ZING 24.8+6.2G_FB304136GL B05071124-1-15451631 08-11-2024 06-05-2025 KG 0.372 125.19 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
63 I/25-26/000012 ORD1PI022000615 MM/25-26/000012 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400517 LAXMI STORES(MANGUESHI) 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14301903 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
64 I/25-26/000012 ORD1PI022000615 MM/25-26/000012 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400517 LAXMI STORES(MANGUESHI) 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7729 0 89.6583 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7967 19053100
65 I/25-26/000012 ORD1PI022000615 MM/25-26/000012 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400517 LAXMI STORES(MANGUESHI) 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
66 I/25-26/000012 ORD1PI022000615 MM/25-26/000012 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400517 LAXMI STORES(MANGUESHI) 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14070225-1-12451909 08-02-2025 06-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
67 I/25-26/000012 ORD1PI022000615 MM/25-26/000012 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400517 LAXMI STORES(MANGUESHI) 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R30JAN25-1-143021290 30-01-2025 27-10-2025 KG 1.2 164.33 PAC 24 8.2166 197.1984 16.4269 0 180.7715 21.6926 6 10.8463 6 10.8463 0 0 0 0 0 0 202.4641 19023010
68 I/25-26/000012 ORD1PI022000615 MM/25-26/000012 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400517 LAXMI STORES(MANGUESHI) 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESSRS10 FXM60010PA MAD ANGLES RS.10 TOMATO_FXM60010PA B30DEC24 31-12-2024 28-06-2025 KG 0.36 267.86 PAC 12 8.0357 96.4284 6.1502 0 90.2782 10.8334 6 5.4167 6 5.4167 0 0 0 0 0 0 101.1116 21069099
69 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7732 0 89.658 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7964 19053100
70 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 30 54.93 CFC 1 1647.777 1647.777 47.1264 0 1600.6506 80.0326 2.5 40.0163 2.5 40.0163 0 0 0 0 0 0 1680.6832 11010000
71 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC DNNCHOCOVAN10 FB220110C BNC DAY N NIGHT CHOCOVAN49.6+8.4G_FB220110C B14030325 04-03-2025 30-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
72 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
73 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225 10-02-2025 07-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
74 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
75 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 10 FB452126H SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H B17060225-1-16002877 10-02-2025 05-08-2025 KG 0.672 138.05 PAC 12 7.7308 92.7696 0.4644 0 92.3052 16.615 9 8.3075 9 8.3075 0 0 0 0 0 0 108.9202 19053100
76 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 10 FB452126H SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H B17200225-1-14152563 21-02-2025 19-08-2025 KG 0.672 138.05 PAC 12 7.7308 92.7696 0.4644 0 92.3052 16.615 9 8.3075 9 8.3075 0 0 0 0 0 0 108.9202 19053100
77 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325 11-03-2025 08-06-2025 KG 30 54.39 CFC 1 1631.7102 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
78 I/25-26/000013 ORD1PI022000614 MM/25-26/000013 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400459 AMBIKA STORE. 30 - Goa 10532520 PRIOL (CT) DIVESH ISS PACE DS MARDOL HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWMS80+175 PSVHW0392 SAVLONHANDWASH MS 80ML+175ML COMBO_PSVHW0392 903021224 25-12-2024 25-12-2026 L 0.765 143.6 PAC 3 36.6181 109.8543 0 0 109.8543 19.7738 9 9.8869 9 9.8869 0 0 0 0 0 0 129.6281 34025000
79 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325 11-03-2025 08-06-2025 KG 30 54.39 PAC 6 271.9517 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
80 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS20 FXM10020PA MAD ANGLES RS.20 ACHAARI_FXM10020PA B08JAN25 09-01-2025 07-07-2025 KG 0.12 254.35 PAC 2 15.2607 30.5214 1.9467 0 28.5747 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0037 21069099
81 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS50 FXM10052D MAD ANGLES RS.50 ACHAARI_FXM10052D B08JAN25 08-01-2025 07-07-2025 KG 0.234 350.53 PAC 2 41.0123 82.0246 10.5632 0 71.4614 8.5754 6 4.2877 6 4.2877 0 0 0 0 0 0 80.0368 21069099
82 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA MAS MADNESSRS20 FXM30020PA MAD ANGLES RS 20 MASALA_FXM30020PA B21DEC24 24-12-2024 19-06-2025 KG 0.12 254.35 PAC 2 15.2607 30.5214 1.9467 0 28.5747 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0037 21069099
83 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA PERI PERI RS20 FXM50020PA MAD ANGLES RS 20 PERI PERI_FXM50020PA B09JAN25-2-144504 09-01-2025 08-07-2025 KG 0.12 254.35 PAC 2 15.2607 30.5214 1.9467 0 28.5747 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0037 21069099
84 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESSRS20 FXM60020PA MAD ANGLES RS.20 TOMATO_FXM60020PA B27DEC24-1-140025660 27-12-2024 25-06-2025 KG 0.12 254.35 PAC 2 15.2607 30.5214 1.9467 0 28.5747 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0037 21069099
85 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA PIZZA RS20 FXM80020PA MAD ANGLES RS.20 PIZZA_FXM80020PA D03JAN25-2-144504 04-01-2025 16-05-2025 KG 0.12 254.35 PAC 2 15.2607 30.5214 1.9467 0 28.5747 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0037 21069099
86 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA RED ALERT RS20 FXM90020 MAD ANGLES RS.20 RED ALERT_FXM90020 B19FEB25 19-02-2025 18-08-2025 KG 0.12 254.35 PAC 2 15.2607 30.5214 1.9467 0 28.5747 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0037 21069099
87 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIYN - NACHOS NACHOS RS20 CHEESE FXNA10020 BINGO! NACHOS RS.20 CHEESE DIP PR_FXNA10020 D03OCT24-1-071512320 09-10-2024 01-04-2025 KG 0.088 346.83 PAC 2 15.2607 30.5214 1.9467 0 28.5747 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0037 21069099
88 I/25-26/000014 ORD1PI004002964 MM/25-26/000014 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400425 ANURADHA GEN STORE 30 - Goa 10532133 BANDORA (CT) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIYN - NACHOS NACHOS RS20 CHLM FXNA20020PA BINGO!NACHOSRS.20 CHILILIMON DIPPR_FXNA20020PA D22NOV24 23-11-2024 21-05-2025 KG 0.084 363.36 PAC 2 15.261 30.522 1.9467 0 28.5753 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0043 21069099
89 I/25-26/000015 ORD1PI004002965 MM/25-26/000015 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401425 SHEMANKARI GENERAL STORE 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14301903 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
90 I/25-26/000016 SC/24-25/008534 MM/25-26/000016 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401820 KANAKA SWEET MART 30AGNPB0244Q1ZJ 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B CF - 05 CONFECTIONARY FCYT2 - SWD PORTFOLIO ASSORTD 350 SWD PB FC4250 CM FRUITEE FILLS 350G PB_FC4250 MHF290724 30-07-2024 29-07-2025 KG 1.05 153.07 PAC 3 53.573 160.719 0 0 160.719 19.2862 6 9.6431 6 9.6431 0 0 0 0 0 0 180.0052 17049020
91 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWM - WHEAT WITH MG ASATTAMPMG5KG FA2132C AASHIRVAAD ATTA MULTIGRAINS - 5KG_FA2132C 04B010125-1-15450930 02-01-2025 01-04-2025 KG 30 61.41 PAC 6 307.0721 1842.4326 0 0 1842.4326 92.1216 2.5 46.0608 2.5 46.0608 0 0 0 0 0 0 1934.5542 11010000
92 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 04B090325-1-14152563 10-03-2025 07-06-2025 KG 14 54.93 PAC 7 109.8518 768.9626 21.9926 0 746.97 37.3486 2.5 18.6743 2.5 18.6743 0 0 0 0 0 0 784.3186 11010000
93 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 16 54.93 PAC 8 109.8518 878.8144 25.1344 0 853.68 42.684 2.5 21.342 2.5 21.342 0 0 0 0 0 0 896.364 11010000
94 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B CF - 05 CONFECTIONARY FCYEP - ECLAIRS- PREMIUM CHOCOECLAIRS825PJ FC4426W CHOCOECLAIRS 1137.5 G PJ_FC4426W JEH111124-1-07151232 13-11-2024 11-11-2025 KG 1.1375 186.26 PAC 1 211.8686 211.8686 0.0002 0 211.8684 38.1364 9 19.0682 9 19.0682 0 0 0 0 0 0 250.0048 18069020
95 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B CF - 05 CONFECTIONARY FCYYD - CHEWY CANDY FFCHEWYCANDYPJ FC4501A CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A LWM060125 08-01-2025 06-01-2026 KG 0.66 248.19 PAC 1 163.8041 163.8041 0.0002 0 163.8039 19.6564 6 9.8282 6 9.8282 0 0 0 0 0 0 183.4603 17049020
96 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B CF - 05 CONFECTIONARY FCYT2 - SWD PORTFOLIO MF EUCA RE1 PB FC4653 MINTO FRESH EUCA 350G PB_FC4653 CHM210624 21-06-2024 21-06-2025 KG 0.35 0 PAC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17049020
97 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 30 55.47 PAC 30 55.4718 1664.154 47.595 0 1616.559 80.828 2.5 40.414 2.5 40.414 0 0 0 0 0 0 1697.387 11010000
98 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 30 54.39 PAC 6 271.9517 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
99 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP10KG FL2111 AASHIRVAAD SUPERIOR MP ATTA 10KG_FL2111 04A090325 09-03-2025 07-06-2025 KG 30 48.41 PAC 3 484.0648 1452.1944 41.5329 0 1410.6615 70.533 2.5 35.2665 2.5 35.2665 0 0 0 0 0 0 1481.1945 11010000
100 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS20 FXM10020PA MAD ANGLES RS.20 ACHAARI_FXM10020PA B08JAN25 09-01-2025 07-07-2025 KG 0.3 254.35 PAC 5 15.2607 76.3035 4.8666 0 71.4369 8.5724 6 4.2862 6 4.2862 0 0 0 0 0 0 80.0093 21069099
101 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA PERI PERI RS20 FXM50020PA MAD ANGLES RS 20 PERI PERI_FXM50020PA B09JAN25-2-144504 09-01-2025 08-07-2025 KG 0.3 254.35 PAC 5 15.2607 76.3035 4.8666 0 71.4369 8.5724 6 4.2862 6 4.2862 0 0 0 0 0 0 80.0093 21069099
102 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESSRS20 FXM60020PA MAD ANGLES RS.20 TOMATO_FXM60020PA B27DEC24-1-140025660 27-12-2024 25-06-2025 KG 0.3 254.35 PAC 5 15.2607 76.3035 4.8666 0 71.4369 8.5724 6 4.2862 6 4.2862 0 0 0 0 0 0 80.0093 21069099
103 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA PIZZA RS20 FXM80020PA MAD ANGLES RS.20 PIZZA_FXM80020PA D03JAN25-2-144504 04-01-2025 16-05-2025 KG 0.3 254.35 PAC 5 15.2607 76.3035 4.8666 0 71.4369 8.5724 6 4.2862 6 4.2862 0 0 0 0 0 0 80.0093 21069099
104 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIMD - MAD ANGLES MA RED ALERT RS20 FXM90020 MAD ANGLES RS.20 RED ALERT_FXM90020 B19FEB25 19-02-2025 18-08-2025 KG 0.3 254.35 PAC 5 15.2607 76.3035 4.8666 0 71.4369 8.5724 6 4.2862 6 4.2862 0 0 0 0 0 0 80.0093 21069099
105 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIYN - NACHOS NACHOS RS20 CHEESE FXNA10020 BINGO! NACHOS RS.20 CHEESE DIP PR_FXNA10020 D03OCT24-1-071512320 09-10-2024 01-04-2025 KG 0.132 346.83 PAC 3 15.2607 45.7821 2.92 0 42.8621 5.1434 6 2.5717 6 2.5717 0 0 0 0 0 0 48.0055 21069099
106 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIYN - NACHOS NACHOS RS20 CHEESE FXNA10020PA BINGO! NACHOS RS.20 CHEESE DIP PR_FXNA10020PA D10JAN25 13-01-2025 09-07-2025 KG 0.084 363.36 PAC 2 15.261 30.522 1.9467 0 28.5753 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0043 21069099
107 I/25-26/000017 ORD1PI004002963 MM/25-26/000017 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B SX - 04 BINGO FBIYN - NACHOS NACHOS RS20 CHLM FXNA20020PA BINGO!NACHOSRS.20 CHILILIMON DIPPR_FXNA20020PA D22NOV24 23-11-2024 21-05-2025 KG 0.21 363.36 PAC 5 15.261 76.305 4.8667 0 71.4383 8.5726 6 4.2863 6 4.2863 0 0 0 0 0 0 80.0109 21069099
108 I/25-26/000018 SC/24-25/008534 MM/25-26/000018 Manual Series Credit 01-04-2025 Open 1PIIMP092401820 KANAKA SWEET MART 30AGNPB0244Q1ZJ 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A CH - 39 CHOCOLATES FFSD0 - SUNFEAST FANTASTIK SFFANTASTIK4DRS10 FCH51117 SUNFEAST FANTASTIK 4D RS 10_FCH51117 GBP280824 30-08-2024 25-05-2025 KG 0.36 517.48 PAC 24 7.7622 186.2928 14.9035 0 171.3893 30.85 9 15.425 9 15.425 0 0 0 0 0 0 202.2393 19053290
109 I/25-26/000019 ORD1PI004002962 MM/25-26/000019 Manual Series Cash No 01-04-2025 Invoiced 1PISFA092401849 sang am provision opp hf naik 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14301903 07-03-2025 02-09-2025 KG 0.138 446.54 PAC 2 30.8111 61.6222 1.2324 0 60.3898 10.8702 9 5.4351 9 5.4351 0 0 0 0 0 0 71.26 19053100
110 I/25-26/000019 ORD1PI004002962 MM/25-26/000019 Manual Series Cash No 01-04-2025 Invoiced 1PISFA092401849 sang am provision opp hf naik 30 - Goa 10533526 DURBHAT PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14311283 07-03-2025 02-09-2025 KG 1.518 446.54 PAC 22 30.8111 677.8442 13.5569 0 664.2873 119.5718 9 59.7859 9 59.7859 0 0 0 0 0 0 783.8591 19053100
111 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWM - WHEAT WITH MG ASATTAMPMG5KG FA2132C AASHIRVAAD ATTA MULTIGRAINS - 5KG_FA2132C 04B010125-1-15450930 02-01-2025 01-04-2025 KG 60 61.41 PAC 12 307.0721 3684.8652 0 0 3684.8652 184.2432 2.5 92.1216 2.5 92.1216 0 0 0 0 0 0 3869.1084 11010000
112 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWM - WHEAT WITH MG ASATTAMPMG1KG FA2133C AASHIRVAAD ATTA MULTIGRAINS -1 KG_FA2133C 04A070325 08-03-2025 05-06-2025 KG 5 65 PAC 5 64.9986 324.993 0 0 324.993 16.2496 2.5 8.1248 2.5 8.1248 0 0 0 0 0 0 341.2426 11010000
113 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225-1-12301906 18-02-2025 16-08-2025 KG 0.18 427.93 PAC 10 7.7028 77.028 3.8514 0 73.1766 13.1718 9 6.5859 9 6.5859 0 0 0 0 0 0 86.3484 19053100
114 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14311283 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
115 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14054788 22-02-2025 20-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
116 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7732 0 89.658 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7964 19053100
117 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 30 54.93 PAC 15 109.8518 1647.777 47.127 0 1600.65 80.0326 2.5 40.0163 2.5 40.0163 0 0 0 0 0 0 1680.6826 11010000
118 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 30 55.47 PAC 30 55.4718 1664.154 47.595 0 1616.559 80.828 2.5 40.414 2.5 40.414 0 0 0 0 0 0 1697.387 11010000
119 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 60 54.39 PAC 12 271.9517 3263.4204 93.3338 0 3170.0866 158.5044 2.5 79.2522 2.5 79.2522 0 0 0 0 0 0 3328.591 11010000
120 I/25-26/000020 ORD1PI004002960 MM/25-26/000020 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP10KG FL2111 AASHIRVAAD SUPERIOR MP ATTA 10KG_FL2111 04A090325 09-03-2025 07-06-2025 KG 30 48.41 PAC 3 484.0648 1452.1944 41.5329 0 1410.6615 70.533 2.5 35.2665 2.5 35.2665 0 0 0 0 0 0 1481.1945 11010000
121 I/25-26/000021 ORD1PI004002958 MM/25-26/000021 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401370 GANESH GENERAL STORES 30ADUPN6100H1ZQ 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 30 55.47 PAC 30 55.4718 1664.154 47.595 0 1616.559 80.828 2.5 40.414 2.5 40.414 0 0 0 0 0 0 1697.387 11010000
122 I/25-26/000022 ORD1PI004002961 MM/25-26/000022 Manual Series Cash No 01-04-2025 Invoiced 1PISFA102401887 apolo bakrry 30 - Goa 10533692 QUERIM PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 6.21 446.54 CFC 1 2772.999 2772.999 55.46 0 2717.539 489.157 9 244.5785 9 244.5785 0 0 0 0 0 0 3206.696 19053100
123 I/25-26/000023 ORD1PI004002966 MM/25-26/000023 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400489 SIDDHI VINAYAK STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
124 I/25-26/000024 ORD1PI004002979 MM/25-26/000024 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
125 I/25-26/000024 ORD1PI004002979 MM/25-26/000024 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 60 54.93 PAC 30 109.8518 3295.554 94.254 0 3201.3 160.065 2.5 80.0325 2.5 80.0325 0 0 0 0 0 0 3361.365 11010000
126 I/25-26/000024 ORD1PI004002979 MM/25-26/000024 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 60 55.47 PAC 60 55.4718 3328.308 95.19 0 3233.118 161.656 2.5 80.828 2.5 80.828 0 0 0 0 0 0 3394.774 11010000
127 I/25-26/000024 ORD1PI004002979 MM/25-26/000024 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B DF - 30 GHEE FASGH - GHEE ASCWGHEE200PET FDF101206L AASHVD PURE COW GHEE 200ML PET_FDF101206L KCGH20DJJ 24-08-2024 20-08-2025 L 0.2 729.29 PAC 1 145.8575 145.8575 11.9311 0 133.9264 16.0712 6 8.0356 6 8.0356 0 0 0 0 0 0 149.9976 4059020
128 I/25-26/000024 ORD1PI004002979 MM/25-26/000024 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B DF - 30 GHEE FASGH - GHEE ASCWGHEE200PET FDF101206L AASHVD PURE COW GHEE 200ML PET_FDF101206L KCGH20DJJ-1-16451437 24-08-2024 19-08-2025 L 1 729.29 PAC 5 145.8575 729.2875 59.6557 0 669.6318 80.3558 6 40.1779 6 40.1779 0 0 0 0 0 0 749.9876 4059020
129 I/25-26/000024 ORD1PI004002979 MM/25-26/000024 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 30 54.39 PAC 6 271.9517 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
130 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.18 427.93 PAC 10 7.7028 77.028 3.8514 0 73.1766 13.1718 9 6.5859 9 6.5859 0 0 0 0 0 0 86.3484 19053100
131 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.276 446.54 PAC 4 30.8111 123.2444 2.4649 0 120.7795 21.7404 9 10.8702 9 10.8702 0 0 0 0 0 0 142.5199 19053100
132 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325-1-14311283 07-03-2025 02-09-2025 KG 0.552 446.54 PAC 8 30.8111 246.4888 4.9298 0 241.559 43.4806 9 21.7403 9 21.7403 0 0 0 0 0 0 285.0396 19053100
133 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I B11200125-1-16152037 21-01-2025 19-07-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
134 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14054788 22-02-2025 20-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
135 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7732 0 89.658 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7964 19053100
136 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 12 54.93 PAC 6 109.8518 659.1108 18.8508 0 640.26 32.013 2.5 16.0065 2.5 16.0065 0 0 0 0 0 0 672.273 11010000
137 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B CF - 05 CONFECTIONARY FCYEP - ECLAIRS- PREMIUM CHOCOECLAIRS825PJ FC4426W CHOCOECLAIRS 1137.5 G PJ_FC4426W JEH111124-1-07151232 13-11-2024 11-11-2025 KG 1.1375 186.26 PAC 1 211.8686 211.8686 0.0002 0 211.8684 38.1364 9 19.0682 9 19.0682 0 0 0 0 0 0 250.0048 18069020
138 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B CF - 05 CONFECTIONARY FCYT2 - SWD PORTFOLIO MF EUCA RE1 PB FC4653 MINTO FRESH EUCA 350G PB_FC4653 CHM210624 21-06-2024 21-06-2025 KG 0.35 0 PAC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17049020
139 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B CF - 05 CONFECTIONARY FCYIS - STICKS CM CHOCOSTICKS460G FC4676P SUNFEAST FANTASTIK 400G(40 ST) TP_FC4676P JSC281024 29-10-2024 25-07-2025 KG 0.4 387.23 PAC 1 154.8917 154.8917 0.0002 0 154.8915 27.8804 9 13.9402 9 13.9402 0 0 0 0 0 0 182.7719 19053290
140 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 15 55.47 PAC 15 55.4718 832.077 23.7975 0 808.2795 40.414 2.5 20.207 2.5 20.207 0 0 0 0 0 0 848.6935 11010000
141 I/25-26/000025 ORD1PI004002959 MM/25-26/000025 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP10KG FL2111 AASHIRVAAD SUPERIOR MP ATTA 10KG_FL2111 04A090325 09-03-2025 07-06-2025 KG 30 48.41 PAC 3 484.0648 1452.1944 41.5329 0 1410.6615 70.533 2.5 35.2665 2.5 35.2665 0 0 0 0 0 0 1481.1945 11010000
142 I/25-26/000026 ORD1PI004002967 MM/25-26/000026 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400074 M/S. PANDURANG G.S. TILVE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I YUT010325-1-14301903 02-03-2025 28-08-2025 KG 5.976 155.14 CFC 1 927.144 927.144 60.2644 0 866.8796 156.0384 9 78.0192 9 78.0192 0 0 0 0 0 0 1022.918 19053100
143 I/25-26/000027 ORD1PI004002968 MM/25-26/000027 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092401545 SUVARNA SWEET MART 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I YUT010325-1-14301903 02-03-2025 28-08-2025 KG 5.976 155.14 CFC 1 927.144 927.144 60.2644 0 866.8796 156.0384 9 78.0192 9 78.0192 0 0 0 0 0 0 1022.918 19053100
144 I/25-26/000028 ORD1PI004002974 MM/25-26/000028 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400174 RAVINA ENTERPRISES 30CZEPM5832K1ZC 30 - Goa 10533704 CANDEPAR PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 30 55.47 PAC 30 55.4718 1664.154 47.595 0 1616.559 80.828 2.5 40.414 2.5 40.414 0 0 0 0 0 0 1697.387 11010000
145 I/25-26/000028 ORD1PI004002974 MM/25-26/000028 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092400174 RAVINA ENTERPRISES 30CZEPM5832K1ZC 30 - Goa 10533704 CANDEPAR PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 30 54.39 PAC 6 271.9517 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
146 I/25-26/000029 ORD1PI004002980 MM/25-26/000029 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401082 A 1 TRADERS 30ALSPP7599Q1ZT 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 6.21 446.54 CFC 1 2772.999 2772.999 69.325 0 2703.674 486.6614 9 243.3307 9 243.3307 0 0 0 0 0 0 3190.3354 19053100
147 I/25-26/000030 ORD1PI004002977 MM/25-26/000030 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400175 M/S SAI STORES. 30AMDPY0100G1ZR 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWM - WHEAT WITH MG ASATTAMPMG5KG FA2132C AASHIRVAAD ATTA MULTIGRAINS - 5KG_FA2132C 04B010125-1-15450930 02-01-2025 01-04-2025 KG 15 61.41 PAC 3 307.0721 921.2163 0 0 921.2163 46.0608 2.5 23.0304 2.5 23.0304 0 0 0 0 0 0 967.2771 11010000
148 I/25-26/000030 ORD1PI004002977 MM/25-26/000030 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400175 M/S SAI STORES. 30AMDPY0100G1ZR 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
149 I/25-26/000030 ORD1PI004002977 MM/25-26/000030 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400175 M/S SAI STORES. 30AMDPY0100G1ZR 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 1.3392 138.04 PAC 24 7.7026 184.8624 5.5464 0 179.316 32.2768 9 16.1384 9 16.1384 0 0 0 0 0 0 211.5928 19053100
150 I/25-26/000030 ORD1PI004002977 MM/25-26/000030 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400175 M/S SAI STORES. 30AMDPY0100G1ZR 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 60 54.93 PAC 30 109.8518 3295.554 94.254 0 3201.3 160.065 2.5 80.0325 2.5 80.0325 0 0 0 0 0 0 3361.365 11010000
151 I/25-26/000030 ORD1PI004002977 MM/25-26/000030 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400175 M/S SAI STORES. 30AMDPY0100G1ZR 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 60 55.47 PAC 60 55.4718 3328.308 95.19 0 3233.118 161.656 2.5 80.828 2.5 80.828 0 0 0 0 0 0 3394.774 11010000
152 I/25-26/000030 ORD1PI004002977 MM/25-26/000030 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400175 M/S SAI STORES. 30AMDPY0100G1ZR 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B DF - 30 GHEE FASGH - GHEE ASCWGHEE200PET FDF101206L AASHVD PURE COW GHEE 200ML PET_FDF101206L KCGH20DJJ 24-08-2024 20-08-2025 L 1.2 729.29 PAC 6 145.8575 875.145 71.5869 0 803.5581 96.427 6 48.2135 6 48.2135 0 0 0 0 0 0 899.9851 4059020
153 I/25-26/000030 ORD1PI004002977 MM/25-26/000030 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400175 M/S SAI STORES. 30AMDPY0100G1ZR 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 120 54.39 PAC 24 271.9517 6526.8408 186.6676 0 6340.1732 317.0086 2.5 158.5043 2.5 158.5043 0 0 0 0 0 0 6657.1818 11010000
154 I/25-26/000030 ORD1PI004002977 MM/25-26/000030 Manual Series Credit 01-04-2025 Invoiced 1PIIMP092400175 M/S SAI STORES. 30AMDPY0100G1ZR 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 1 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP10KG FL2111 AASHIRVAAD SUPERIOR MP ATTA 10KG_FL2111 04A090325 09-03-2025 07-06-2025 KG 60 48.41 PAC 6 484.0648 2904.3888 83.0658 0 2821.323 141.0662 2.5 70.5331 2.5 70.5331 0 0 0 0 0 0 2962.3892 11010000
155 I/25-26/000031 SC/25-26/000003 MM/25-26/000031 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401495 ALTAF STORE 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CPLRS - REGULAR SIZE PLGLFT10 1780 PLAYERS GOLD LEAF FT 10BE-NS_1780 787250033E 05-03-2025 01-01-2099 M_S 6 3417.04 PAC 600 34.1704 20502.24 0 0 20502.24 23247.7392 14 2870.3136 14 2870.3136 0 0 5 1025.112 2747 16482 43749.9792 24022040
156 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CFLDS - Delux size Filter FLLIBDSFT10 1153 FL LIBERTY DSFT -200S NPCT 10HL_1153 B73250007C 05-02-2025 01-01-2099 M_S 0.05 1646.53 PAC 5 16.4653 82.3265 0 0 82.3265 130.9677 14 11.5257 14 11.5257 0 0 5 4.1163 2076 103.8 213.2942 24022030
157 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CFLDS - Delux size Filter FLAKESMOOTHDSFT10 1216 FLAKE SMOOTH TASTE 200S 10HL_1216 B73250014D 26-02-2025 01-01-2099 M_S 0.1 1646.53 PAC 10 16.4653 164.653 0 0 164.653 261.9355 14 23.0514 14 23.0514 0 0 5 8.2327 2076 207.6 426.5885 24022030
158 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CNCRS - REGULAR SIZE NCDELUXEFT10 1496 NC DELUXE FT 10BE-(MD+NPCT)_1496 7B8250010D 18-02-2025 01-01-2099 M_S 0.1 4386.73 PAC 10 43.8673 438.673 0 0 438.673 419.4621 14 61.4142 14 61.4142 0 0 5 21.9337 2747 274.7 858.1351 24022040
159 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CPLRS - REGULAR SIZE PLGLFT10 1780 PLAYERS GOLD LEAF FT 10BE-NS_1780 787250033E 05-03-2025 01-01-2099 M_S 2.25 3417.04 PAC 225 34.1704 7688.34 0 0 7688.34 8717.9022 14 1076.3676 14 1076.3676 0 0 5 384.417 2747 6180.75 16406.2422 24022040
160 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLDOUBLEBURST10 3045 CLASSIC DOUBLE BURST FK -CC 10BE_3045 769250016D-1-1200238 22-02-2025 01-01-2099 M_S 0.03 6743.07 PAC 3 67.4307 202.2921 0 0 202.2921 254.567 14 28.3209 14 28.3209 0 0 36 72.8252 4170 125.1 456.8591 24022090
161 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLSK - Super Kings CLASSICCONNECTFK20 3079 CLASSIC CONNECT FTK 20RC_3079 7J6250018C 08-02-2025 01-01-2099 M_S 0.06 5018.9 PAC 3 100.378 301.134 0 0 301.134 442.9258 14 42.1588 14 42.1588 0 0 36 108.4082 4170 250.2 744.0598 24022090
162 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFKMIXPOD10 3371 GFK MIXPOD FTK 10BE_3371 7I1250007E-1-1430190 01-03-2025 01-01-2099 M_S 0.66 6319.57 PAC 66 63.1957 4170.9162 0 0 4170.9162 5421.5864 14 583.9283 14 583.9283 0 0 36 1501.5298 4170 2752.2 9592.5026 24022090
163 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFRS - REGULAR SIZE GFINDIEMINTFT10 3585 GF INDIE MINT 10BE-MD1-12M-V2_3585 7B2250121E-1-1200187 06-03-2025 01-01-2099 M_S 0.55 4349.34 PAC 55 43.4934 2392.137 0 0 2392.137 2300.2553 14 334.8992 14 334.8992 0 0 5 119.6069 2747 1510.85 4692.3923 24022040
164 I/25-26/000032 SC/25-26/000009 MM/25-26/000032 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFSK - SUPER KINGS GFKSOCIAL2POD20 3624 GOLDFLAKE FK SOCIAL 2-POD 20RC_3624 7J6250027D 21-02-2025 01-01-2099 M_S 0.4 4012.01 PAC 20 80.2402 1604.804 0 0 1604.804 2695.0746 14 224.6726 14 224.6726 0 0 36 577.7294 4170 1668 4299.8786 24022090
165 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CFLDS - Delux size Filter FLLIBDSFT10 1153 FL LIBERTY DSFT -200S NPCT 10HL_1153 B73250007C 05-02-2025 01-01-2099 M_S 0.4 1646.53 PAC 40 16.4653 658.612 0 0 658.612 1047.742 14 92.2057 14 92.2057 0 0 5 32.9306 2076 830.4 1706.354 24022030
166 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CNCRS - REGULAR SIZE NCDELUXEFT10 1496 NC DELUXE FT 10BE-(MD+NPCT)_1496 7B8250010D 18-02-2025 01-01-2099 M_S 0.05 4386.73 PAC 5 43.8673 219.3365 0 0 219.3365 209.731 14 30.7071 14 30.7071 0 0 5 10.9668 2747 137.35 429.0675 24022040
167 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CPLRS - REGULAR SIZE PLGLFT10 1780 PLAYERS GOLD LEAF FT 10BE-NS_1780 787250033E 05-03-2025 01-01-2099 M_S 1.55 3417.04 PAC 155 34.1704 5296.412 0 0 5296.412 6005.666 14 741.4977 14 741.4977 0 0 5 264.8206 2747 4257.85 11302.078 24022040
168 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLASSICICEBURST10 3043 CLASSIC ICE BURST 10M -CC 10BE_3043 769250016E-1-1130184 05-03-2025 01-01-2099 M_S 0.36 6924.27 PAC 36 69.2427 2492.7372 0 0 2492.7372 3096.5518 14 348.9832 14 348.9832 0 0 36 897.3854 4170 1501.2 5589.289 24022090
169 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFKMIXPOD10 3371 GFK MIXPOD FTK 10BE_3371 7I1250007E-1-1430190 01-03-2025 01-01-2099 M_S 0.17 6319.57 PAC 17 63.1957 1074.3269 0 0 1074.3269 1396.4693 14 150.4058 14 150.4058 0 0 36 386.7577 4170 708.9 2470.7962 24022090
170 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFRS - REGULAR SIZE GFINDIEMINTFT10 3585 GF INDIE MINT 10BE-MD1-12M-V2_3585 7B2250121E-1-1200187 06-03-2025 01-01-2099 M_S 0.14 4349.34 PAC 14 43.4934 608.9076 0 0 608.9076 585.5196 14 85.2471 14 85.2471 0 0 5 30.4454 2747 384.58 1194.4272 24022040
171 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFFTK10 3587 GFK RED FIRMFT NPCT-NGW -10RC_3587 7H1250055D 27-02-2025 01-01-2099 M_S 0.56 6924.27 PAC 56 69.2427 3877.5912 0 0 3877.5912 4816.8584 14 542.8628 14 542.8628 0 0 36 1395.9328 4170 2335.2 8694.4496 24022090
172 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFRS - REGULAR SIZE GFPRFT10 3607 GFLAKE PRM FT 10BE NPCT-FFT2_3607 7B2250107D 25-02-2025 01-01-2099 M_S 0.33 4386.73 PAC 33 43.8673 1447.6209 0 0 1447.6209 1384.2248 14 202.6669 14 202.6669 0 0 5 72.381 2747 906.51 2831.8457 24022040
173 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFFTKBLUE10 3612 GFK BLUE FFT-NGW-MB-PI-2-10BE_3612 7H3250024D 17-02-2025 01-01-2099 M_S 0.19 6924.27 PAC 19 69.2427 1315.6113 0 0 1315.6113 1634.2913 14 184.1856 14 184.1856 0 0 36 473.6201 4170 792.3 2949.9026 24022090
174 I/25-26/000033 SC/25-26/000013 MM/25-26/000033 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502000 SALIM CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFSK - SUPER KINGS GFKSOCIAL2POD20 3624 GOLDFLAKE FK SOCIAL 2-POD 20RC_3624 7J6250027D 21-02-2025 01-01-2099 M_S 0.04 4012.01 PAC 2 80.2402 160.4804 0 0 160.4804 269.5075 14 22.4673 14 22.4673 0 0 36 57.7729 4170 166.8 429.9879 24022090
175 I/25-26/000034 SC/25-26/000004 MM/25-26/000034 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401495 ALTAF STORE 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CPLRS - REGULAR SIZE PLGLFT10 1780 PLAYERS GOLD LEAF FT 10BE-NS_1780 787250033E 05-03-2025 01-01-2099 M_S 6 3417.04 PAC 600 34.1704 20502.24 0 0 20502.24 23247.7392 14 2870.3136 14 2870.3136 0 0 5 1025.112 2747 16482 43749.9792 24022040
176 I/25-26/000035 SC/25-26/000006 MM/25-26/000035 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401495 ALTAF STORE 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFKMIXPOD10 3371 GFK MIXPOD FTK 10BE_3371 7I1250007E 01-03-2025 01-01-2099 M_S 1.98 6319.57 PAC 198 63.1957 12512.7486 0 0 12512.7486 16264.7591 14 1751.7848 14 1751.7848 0 0 36 4504.5895 4170 8256.6 28777.5077 24022090
177 I/25-26/000035 SC/25-26/000006 MM/25-26/000035 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401495 ALTAF STORE 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFKMIXPOD10 3371 GFK MIXPOD FTK 10BE_3371 7I1250007E-1-1430190 01-03-2025 01-01-2099 M_S 0.02 6319.57 PAC 2 63.1957 126.3914 0 0 126.3914 164.2905 14 17.6948 14 17.6948 0 0 36 45.5009 4170 83.4 290.6819 24022090
178 I/25-26/000036 SC/25-26/000010 MM/25-26/000036 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLASSICICEBURST10 3043 CLASSIC ICE BURST 10M -CC 10BE_3043 769250016E-1-1130184 05-03-2025 01-01-2099 M_S 0.22 6924.27 PAC 22 69.2427 1523.3394 0 0 1523.3394 1892.3372 14 213.2675 14 213.2675 0 0 36 548.4022 4170 917.4 3415.6766 24022090
179 I/25-26/000036 SC/25-26/000010 MM/25-26/000036 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLDOUBLEBURST10 3045 CLASSIC DOUBLE BURST FK -CC 10BE_3045 769250016D-1-1200238 22-02-2025 01-01-2099 M_S 0.2 6743.07 PAC 20 67.4307 1348.614 0 0 1348.614 1697.113 14 188.806 14 188.806 0 0 36 485.501 4170 834 3045.727 24022090
180 I/25-26/000036 SC/25-26/000010 MM/25-26/000036 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLFLKBT10 3049 CLASSIC BT FIRMFT NB -CC 10 BE_3049 7H6250006D 24-02-2025 01-01-2099 M_S 0.16 6924.27 PAC 16 69.2427 1107.8832 0 0 1107.8832 1376.2452 14 155.1036 14 155.1036 0 0 36 398.838 4170 667.2 2484.1284 24022090
181 I/25-26/000036 SC/25-26/000010 MM/25-26/000036 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFFTK10 3587 GFK RED FIRMFT NPCT-NGW -10RC_3587 7H1250055D 27-02-2025 01-01-2099 M_S 0.61 6924.27 PAC 61 69.2427 4223.8047 0 0 4223.8047 5246.9351 14 591.3327 14 591.3327 0 0 36 1520.5697 4170 2543.7 9470.7398 24022090
182 I/25-26/000036 SC/25-26/000010 MM/25-26/000036 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFFTKBLUE10 3612 GFK BLUE FFT-NGW-MB-PI-2-10BE_3612 7H3250024D 17-02-2025 01-01-2099 M_S 1.97 6924.27 PAC 197 69.2427 13640.8119 0 0 13640.8119 16945.0197 14 1909.7137 14 1909.7137 0 0 36 4910.6923 4170 8214.9 30585.8316 24022090
183 I/25-26/000037 SC/25-26/000012 MM/25-26/000037 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CPLRS - REGULAR SIZE PLGLFT10 1780 PLAYERS GOLD LEAF FT 10BE-NS_1780 787250033E 05-03-2025 01-01-2099 M_S 2.85 3417.04 PAC 285 34.1704 9738.564 0 0 9738.564 11042.6762 14 1363.399 14 1363.399 0 0 5 486.9282 2747 7828.95 20781.2402 24022040
184 I/25-26/000037 SC/25-26/000012 MM/25-26/000037 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFKMIXPOD10 3371 GFK MIXPOD FTK 10BE_3371 7I1250007E 01-03-2025 01-01-2099 M_S 1.14 6319.57 PAC 114 63.1957 7204.3098 0 0 7204.3098 9364.5583 14 1008.6034 14 1008.6034 0 0 36 2593.5515 4170 4753.8 16568.8681 24022090
185 I/25-26/000038 SC/25-26/000007 MM/25-26/000038 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401495 ALTAF STORE 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLASSICICEBURST10 3043 CLASSIC ICE BURST 10M -CC 10BE_3043 769250016E-1-1130184 05-03-2025 01-01-2099 M_S 3 6924.27 PAC 300 69.2427 20772.81 0 0 20772.81 25804.5984 14 2908.1934 14 2908.1934 0 0 36 7478.2116 4170 12510 46577.4084 24022090
186 I/25-26/000039 SC/25-26/000005 MM/25-26/000039 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401495 ALTAF STORE 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CNCRS - REGULAR SIZE NCDELUXEFT10 1496 NC DELUXE FT 10BE-(MD+NPCT)_1496 7B8250010D 18-02-2025 01-01-2099 M_S 1 4386.73 PAC 100 43.8673 4386.73 0 0 4386.73 4194.6209 14 614.1422 14 614.1422 0 0 5 219.3365 2747 2747 8581.3509 24022040
187 I/25-26/000039 SC/25-26/000005 MM/25-26/000039 Manual Series Cash No 01-04-2025 Invoiced 1PIIMP092401495 ALTAF STORE 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFRS - REGULAR SIZE GFINDIEMINTFT10 3585 GF INDIE MINT 10BE-MD1-12M-V2_3585 7B2250121E-1-1200187 06-03-2025 01-01-2099 M_S 3 4349.34 PAC 300 43.4934 13048.02 0 0 13048.02 12546.8466 14 1826.7228 14 1826.7228 0 0 5 652.401 2747 8241 25594.8666 24022040
188 I/25-26/000040 SC/25-26/000008 MM/25-26/000040 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLASSICICEBURST10 3043 CLASSIC ICE BURST 10M -CC 10BE_3043 769250016E-1-1130184 05-03-2025 01-01-2099 M_S 0.4 6924.27 PAC 40 69.2427 2769.708 0 0 2769.708 3440.6131 14 387.7591 14 387.7591 0 0 36 997.0949 4170 1668 6210.3211 24022090
189 I/25-26/000040 SC/25-26/000008 MM/25-26/000040 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLFLKBT10 3049 CLASSIC BT FIRMFT NB -CC 10 BE_3049 7H6250006D 24-02-2025 01-01-2099 M_S 0.03 6924.27 PAC 3 69.2427 207.7281 0 0 207.7281 258.0459 14 29.0819 14 29.0819 0 0 36 74.7821 4170 125.1 465.774 24022090
190 I/25-26/000040 SC/25-26/000008 MM/25-26/000040 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLKS - King Size CLFTKREFT10 3054 CLASSIC REFN T FIRMFT -CC 10 BE_3054 369250004B 17-01-2025 01-01-2099 M_S 0.1 6743.06 PAC 10 67.4306 674.306 0 0 674.306 848.5558 14 94.4028 14 94.4028 0 0 36 242.7502 4170 417 1522.8618 24022090
191 I/25-26/000040 SC/25-26/000008 MM/25-26/000040 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFFTK10 3587 GFK RED FIRMFT NPCT-NGW -10RC_3587 7H1250055D 27-02-2025 01-01-2099 M_S 0.36 6924.27 PAC 36 69.2427 2492.7372 0 0 2492.7372 3096.5518 14 348.9832 14 348.9832 0 0 36 897.3854 4170 1501.2 5589.289 24022090
192 I/25-26/000040 SC/25-26/000008 MM/25-26/000040 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFRS - REGULAR SIZE GFPRFT10 3607 GFLAKE PRM FT 10BE NPCT-FFT2_3607 7B2250107D 25-02-2025 01-01-2099 M_S 1.96 4386.73 PAC 196 43.8673 8597.9908 0 0 8597.9908 8221.4569 14 1203.7187 14 1203.7187 0 0 5 429.8995 2747 5384.12 16819.4477 24022040
193 I/25-26/000040 SC/25-26/000008 MM/25-26/000040 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022502002 SUHAS CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFKS - KING SIZE GFFTKBLUE10 3612 GFK BLUE FFT-NGW-MB-PI-2-10BE_3612 7H3250024D 17-02-2025 01-01-2099 M_S 0.64 6924.27 PAC 64 69.2427 4431.5328 0 0 4431.5328 5504.981 14 620.4146 14 620.4146 0 0 36 1595.3518 4170 2668.8 9936.5138 24022090
194 I/25-26/000041 SC/25-26/000011 MM/25-26/000041 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CFLDS - Delux size Filter FLLIBDSFT10 1153 FL LIBERTY DSFT -200S NPCT 10HL_1153 B73250007C 05-02-2025 01-01-2099 M_S 0.5 1646.53 PAC 50 16.4653 823.265 0 0 823.265 1309.6775 14 115.2571 14 115.2571 0 0 5 41.1633 2076 1038 2132.9425 24022030
195 I/25-26/000041 SC/25-26/000011 MM/25-26/000041 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CCLSK - Super Kings CLASSICCONNECTFK20 3079 CLASSIC CONNECT FTK 20RC_3079 7J6250018C 08-02-2025 01-01-2099 M_S 0.22 5018.9 PAC 11 100.378 1104.158 0 0 1104.158 1624.0611 14 154.5821 14 154.5821 0 0 36 397.4969 4170 917.4 2728.2191 24022090
196 I/25-26/000041 SC/25-26/000011 MM/25-26/000041 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFRS - REGULAR SIZE GFINDIEMINTFT10 3585 GF INDIE MINT 10BE-MD1-12M-V2_3585 7B2250121E-1-1200187 06-03-2025 01-01-2099 M_S 1.05 4349.34 PAC 105 43.4934 4566.807 0 0 4566.807 4391.3964 14 639.353 14 639.353 0 0 5 228.3404 2747 2884.35 8958.2034 24022040
197 I/25-26/000041 SC/25-26/000011 MM/25-26/000041 Manual Series Cash No 01-04-2025 Invoiced 1PIDMS022501998 BHIMROA CIG 30 - Goa 10532098 PONDA (M CL) COUNTER DS Counter Sales COUNTER NTD CG - 01 CIGARETTE CGFRS - REGULAR SIZE GFPRFT10 3607 GFLAKE PRM FT 10BE NPCT-FFT2_3607 7B2250107D 25-02-2025 01-01-2099 M_S 1.5 4386.73 PAC 150 43.8673 6580.095 0 0 6580.095 6291.9314 14 921.2133 14 921.2133 0 0 5 329.0048 2747 4120.5 12872.0264 24022040
198 I/25-26/000042 ORD1PI006002438 MM/25-26/000042 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401370 GANESH GENERAL STORES 30ADUPN6100H1ZQ 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWHS900P PSVHW0400 SAVLON HANDWASH HS 650ML POUCH_PSVHW0400 902091224 30-12-2024 30-12-2026 L 1.3 113.82 PAC 2 73.984 147.968 4.5722 0 143.3958 25.8112 9 12.9056 9 12.9056 0 0 0 0 0 0 169.207 34025000
199 I/25-26/000042 ORD1PI006002438 MM/25-26/000042 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401370 GANESH GENERAL STORES 30ADUPN6100H1ZQ 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWMS900P PSVHW0401 SAVLON HANDWASH MS 650ML POUCH_PSVHW0401 903961224-1-16453011 25-12-2024 25-12-2026 L 1.3 113.82 PAC 2 73.984 147.968 4.5722 0 143.3958 25.8112 9 12.9056 9 12.9056 0 0 0 0 0 0 169.207 34025000
200 I/25-26/000042 ORD1PI006002438 MM/25-26/000042 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401370 GANESH GENERAL STORES 30ADUPN6100H1ZQ 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWDC750POP PSVHW0402 SAVLON HANDWASH DC 650ML POUCH_PSVHW0402 901920125 06-01-2025 06-01-2027 L 1.3 113.82 PAC 2 73.984 147.968 4.5722 0 143.3958 25.8112 9 12.9056 9 12.9056 0 0 0 0 0 0 169.207 34025000
201 I/25-26/000043 ORD1PI006002440 MM/25-26/000043 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C AG - 17 AGARBATTI AMNPL - Popular Large Pack MD110SCENTZIPCOMB2 12650 MD SCENTS ZIPLOCK COMBO PACKS (N)_12650 A2225041 11-02-2025 01-01-2099 KG 0.66 294.27 PAC 6 32.3693 194.2158 3.8844 0 190.3314 9.5166 2.5 4.7583 2.5 4.7583 0 0 0 0 0 0 199.848 33074100
202 I/25-26/000043 ORD1PI006002440 MM/25-26/000043 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C AG - 17 AGARBATTI AMNPL - Popular Large Pack MD125FLORAZIPCOMB1 12710 MD FLORA COMBO ZIPLOCK GT (N)_12710 A291224350 17-12-2024 01-01-2099 KG 0.75 258.95 PAC 6 32.3685 194.211 3.8844 0 190.3266 9.5164 2.5 4.7582 2.5 4.7582 0 0 0 0 0 0 199.843 33074100
203 I/25-26/000043 ORD1PI006002440 MM/25-26/000043 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C AG - 17 AGARBATTI AMNPL - Popular Large Pack MD110ZIPMARIGOLD 12712 MD FLORA MARIGOLD GT (N)_12712 A2224269 27-09-2024 01-01-2099 KG 0.66 294.27 PAC 6 32.3693 194.2158 3.8844 0 190.3314 9.5166 2.5 4.7583 2.5 4.7583 0 0 0 0 0 0 199.848 33074100
204 I/25-26/000044 ORD1PI006002439 MM/25-26/000044 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C TS - 15 TOILET SOAP NFDF1 - Fiama Soaps FDGBBMVCFCMEN75 PFDSO0521 FIAMA GBB MEN MV 75G RP & CG CFC_PFDSO0521 900161024 25-10-2024 25-10-2027 KG 0.15 401.76 PAC 2 30.132 60.264 0 0 60.264 10.8476 9 5.4238 9 5.4238 0 0 0 0 0 0 71.1116 34011190
205 I/25-26/000044 ORD1PI006002439 MM/25-26/000044 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C TS - 15 TOILET SOAP NFDF1 - Fiama Soaps FDGBB75X6 PFDSO0522 FIAMA GEL BAR 75G SUMSAN H_PFDSO0522 901870224 15-02-2024 14-02-2027 KG 0.45 401.76 PAC 6 30.1318 180.7908 0 0 180.7908 32.5424 9 16.2712 9 16.2712 0 0 0 0 0 0 213.3332 34011190
206 I/25-26/000044 ORD1PI006002439 MM/25-26/000044 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVAI - Savlon Powder Hand Wash SVHWPD9 PSVHW0409 SAVLON POWDER HANDWASH 8.2G_PSVHW0409 Q00021124 29-11-2024 26-11-2026 KG 0.0984 826.79 PAC 12 6.7797 81.3564 0 0 81.3564 14.6442 9 7.3221 9 7.3221 0 0 0 0 0 0 96.0006 34025000
207 I/25-26/000045 ORD1PI006002442 MM/25-26/000045 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401484 GURUDAS GOVIND SHET NARVEKAR 30AHCPS1886P1ZV 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C AG - 17 AGARBATTI AMNEC - Economy MDSADHVI100G 12704 MD 89 SADHVI 100G (N)_12704 A06 03-08-2024 01-01-2099 KG 1.2 247.35 PAC 12 24.7354 296.8248 17.8095 0 279.0153 13.9508 2.5 6.9754 2.5 6.9754 0 0 0 0 0 0 292.9661 33074100
208 I/25-26/000045 ORD1PI006002442 MM/25-26/000045 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401484 GURUDAS GOVIND SHET NARVEKAR 30AHCPS1886P1ZV 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C AG - 17 AGARBATTI AMNEC - Economy MDSADHVI100G 12704 MD 89 SADHVI 100G (N)_12704 A06-1-143019030 19-02-2025 01-01-2099 KG 2.4 247.99 PAC 24 24.7993 595.1832 35.712 0 559.4712 27.9736 2.5 13.9868 2.5 13.9868 0 0 0 0 0 0 587.4448 33074100
209 I/25-26/000045 ORD1PI006002442 MM/25-26/000045 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401484 GURUDAS GOVIND SHET NARVEKAR 30AHCPS1886P1ZV 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWMS80+175 PSVHW0392 SAVLONHANDWASH MS 80ML+175ML COMBO_PSVHW0392 903021224 25-12-2024 25-12-2026 L 1.53 143.6 PAC 6 36.6181 219.7086 0 0 219.7086 39.5476 9 19.7738 9 19.7738 0 0 0 0 0 0 259.2562 34025000
210 I/25-26/000046 ORD1PI006002443 MM/25-26/000046 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400489 SIDDHI VINAYAK STORE 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C AG - 17 AGARBATTI AMNPL - Popular Large Pack MD110SCENTZIPCOMB2 12650 MD SCENTS ZIPLOCK COMBO PACKS (N)_12650 A2225041 11-02-2025 01-01-2099 KG 0.66 294.27 PAC 6 32.3693 194.2158 3.8844 0 190.3314 9.5166 2.5 4.7583 2.5 4.7583 0 0 0 0 0 0 199.848 33074100
211 I/25-26/000046 ORD1PI006002443 MM/25-26/000046 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400489 SIDDHI VINAYAK STORE 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 1 - GR1C AG - 17 AGARBATTI AMNPL - Popular Large Pack MD110ZIPMARIGOLD 12712 MD FLORA MARIGOLD GT (N)_12712 A2224269 27-09-2024 01-01-2099 KG 0.66 294.27 PAC 6 32.3693 194.2158 3.8844 0 190.3314 9.5166 2.5 4.7583 2.5 4.7583 0 0 0 0 0 0 199.848 33074100
212 I/25-26/000047 ORD1PI006002441 MM/25-26/000047 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501986 Aparna medical store_230328 30 - Goa 10533526 DURBHAT MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWMS80 PSVHW0280 SAVLON MOISTURE SHIELD 80ML CB-NC_PSVHW0280 904290125 30-01-2025 30-01-2028 L 0.24 233.53 PAC 3 18.6823 56.0469 0 0 56.0469 10.0884 9 5.0442 9 5.0442 0 0 0 0 0 0 66.1353 34025000
213 I/25-26/000047 ORD1PI006002441 MM/25-26/000047 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501986 Aparna medical store_230328 30 - Goa 10533526 DURBHAT MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWMS80+175 PSVHW0392 SAVLONHANDWASH MS 80ML+175ML COMBO_PSVHW0392 903021224 25-12-2024 25-12-2026 L 0.765 143.6 PAC 3 36.6181 109.8543 0 0 109.8543 19.7738 9 9.8869 9 9.8869 0 0 0 0 0 0 129.6281 34025000
214 I/25-26/000047 ORD1PI006002441 MM/25-26/000047 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501986 Aparna medical store_230328 30 - Goa 10533526 DURBHAT MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWHS900P PSVHW0400 SAVLON HANDWASH HS 650ML POUCH_PSVHW0400 902091224 30-12-2024 30-12-2026 L 0.65 113.82 PAC 1 73.984 73.984 2.2861 0 71.6979 12.9056 9 6.4528 9 6.4528 0 0 0 0 0 0 84.6035 34025000
215 I/25-26/000047 ORD1PI006002441 MM/25-26/000047 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501986 Aparna medical store_230328 30 - Goa 10533526 DURBHAT MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWMS900P PSVHW0401 SAVLON HANDWASH MS 650ML POUCH_PSVHW0401 903961224 25-12-2024 25-12-2026 L 0.65 113.82 PAC 1 73.984 73.984 2.2861 0 71.6979 12.9056 9 6.4528 9 6.4528 0 0 0 0 0 0 84.6035 34025000
216 I/25-26/000047 ORD1PI006002441 MM/25-26/000047 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501986 Aparna medical store_230328 30 - Goa 10533526 DURBHAT MAHADEV ROC Pace Phonda Main Market 1 - GR1C HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWDC750POP PSVHW0402 SAVLON HANDWASH DC 650ML POUCH_PSVHW0402 901920125 06-01-2025 06-01-2027 L 0.65 113.82 PAC 1 73.984 73.984 2.2861 0 71.6979 12.9056 9 6.4528 9 6.4528 0 0 0 0 0 0 84.6035 34025000
217 I/25-26/000048 ORD1PI005002541 MM/25-26/000048 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.174 133.83 PAC 3 7.7619 23.2857 0 0 23.2857 4.1914 9 2.0957 9 2.0957 0 0 0 0 0 0 27.4771 19053100
218 I/25-26/000048 ORD1PI005002541 MM/25-26/000048 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.174 133.83 PAC 3 7.7619 23.2857 0 0 23.2857 4.1914 9 2.0957 9 2.0957 0 0 0 0 0 0 27.4771 19053100
219 I/25-26/000048 ORD1PI005002541 MM/25-26/000048 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225 10-02-2025 07-08-2025 KG 0.174 133.83 PAC 3 7.7619 23.2857 0 0 23.2857 4.1914 9 2.0957 9 2.0957 0 0 0 0 0 0 27.4771 19053100
220 I/25-26/000048 ORD1PI005002541 MM/25-26/000048 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.174 133.83 PAC 3 7.7619 23.2857 0 0 23.2857 4.1914 9 2.0957 9 2.0957 0 0 0 0 0 0 27.4771 19053100
221 I/25-26/000048 ORD1PI005002541 MM/25-26/000048 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R30JAN25-1-143021290 30-01-2025 27-10-2025 KG 1.8 164.33 PAC 36 8.2166 295.7976 24.6403 0 271.1573 32.5388 6 16.2694 6 16.2694 0 0 0 0 0 0 303.6961 19023010
222 I/25-26/000048 ORD1PI005002541 MM/25-26/000048 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGIC MASALA RS20 FN1230 YIPPEE MAGIC MASALA NOODLES 140G_FN1230 B07MAR25 07-03-2025 02-12-2025 KG 0.84 176.07 PAC 6 24.6503 147.9018 0 0 147.9018 17.7482 6 8.8741 6 8.8741 0 0 0 0 0 0 165.65 19023010
223 I/25-26/000048 ORD1PI005002541 MM/25-26/000048 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400468 GANESH MARKETING 30ADOPN0643H1ZS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALAMRP40 FN1260 YIPPEE MAGIC MASALA NOODLES 280G_FN1260 B14FEB25 14-02-2025 11-11-2025 KG 0.84 176.07 PAC 3 49.3007 147.9021 0 0 147.9021 17.7482 6 8.8741 6 8.8741 0 0 0 0 0 0 165.6503 19023010
224 I/25-26/000049 ORD1PI005002542 MM/25-26/000049 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
225 I/25-26/000049 ORD1PI005002542 MM/25-26/000049 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
226 I/25-26/000049 ORD1PI005002542 MM/25-26/000049 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225 10-02-2025 07-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
227 I/25-26/000049 ORD1PI005002542 MM/25-26/000049 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
228 I/25-26/000049 ORD1PI005002542 MM/25-26/000049 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R30JAN25-1-143021290 30-01-2025 27-10-2025 KG 0.6 164.33 PAC 12 8.2166 98.5992 8.2134 0 90.3858 10.8462 6 5.4231 6 5.4231 0 0 0 0 0 0 101.232 19023010
229 I/25-26/000049 ORD1PI005002542 MM/25-26/000049 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D05DEC24-1-161520376 07-12-2024 01-09-2025 KG 0.84 176.07 PAC 12 12.3252 147.9024 12.3203 0 135.5821 16.2698 6 8.1349 6 8.1349 0 0 0 0 0 0 151.8519 19023010
230 I/25-26/000049 ORD1PI005002542 MM/25-26/000049 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400199 H.F.NAIK 30ADOPN0644A1Z5 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGIC MASALA RS20 FN1230 YIPPEE MAGIC MASALA NOODLES 140G_FN1230 B07MAR25 07-03-2025 02-12-2025 KG 0.84 176.07 PAC 6 24.6503 147.9018 0 0 147.9018 17.7482 6 8.8741 6 8.8741 0 0 0 0 0 0 165.65 19023010
231 I/25-26/000050 ORD1PI005002545 MM/25-26/000050 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401714 SUPRIYA PROV. STORES 30ADHPP0382N1ZG 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
232 I/25-26/000050 ORD1PI005002545 MM/25-26/000050 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401714 SUPRIYA PROV. STORES 30ADHPP0382N1ZG 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
233 I/25-26/000050 ORD1PI005002545 MM/25-26/000050 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401714 SUPRIYA PROV. STORES 30ADHPP0382N1ZG 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225 10-02-2025 07-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
234 I/25-26/000050 ORD1PI005002545 MM/25-26/000050 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401714 SUPRIYA PROV. STORES 30ADHPP0382N1ZG 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
235 I/25-26/000050 ORD1PI005002545 MM/25-26/000050 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401714 SUPRIYA PROV. STORES 30ADHPP0382N1ZG 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.15 164.33 PAC 3 8.2166 24.6498 2.0533 0 22.5965 2.7116 6 1.3558 6 1.3558 0 0 0 0 0 0 25.3081 19023010
236 I/25-26/000050 ORD1PI005002545 MM/25-26/000050 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401714 SUPRIYA PROV. STORES 30ADHPP0382N1ZG 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R30JAN25-1-143021290 30-01-2025 27-10-2025 KG 1.05 164.33 PAC 21 8.2166 172.5486 14.3735 0 158.1751 18.981 6 9.4905 6 9.4905 0 0 0 0 0 0 177.1561 19023010
237 I/25-26/000051 ORD1PI005002543 MM/25-26/000051 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401484 GURUDAS GOVIND SHET NARVEKAR 30AHCPS1886P1ZV 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.726 0 89.4168 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5118 19053100
238 I/25-26/000051 ORD1PI005002543 MM/25-26/000051 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401484 GURUDAS GOVIND SHET NARVEKAR 30AHCPS1886P1ZV 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.726 0 89.4168 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5118 19053100
239 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
240 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
241 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225 10-02-2025 07-08-2025 KG 0.174 133.83 PAC 3 7.7619 23.2857 0.9314 0 22.3543 4.0238 9 2.0119 9 2.0119 0 0 0 0 0 0 26.3781 19053100
242 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.174 133.83 PAC 3 7.7619 23.2857 0.9314 0 22.3543 4.0238 9 2.0119 9 2.0119 0 0 0 0 0 0 26.3781 19053100
243 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
244 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC RB 10 FB451224K SF MOMS MAGIC RICH BUTTER 56G_FB451224K B13140125-1-13002351 15-01-2025 13-07-2025 KG 0.672 138.06 PAC 12 7.7314 92.7768 0.4639 0 92.3129 16.6164 9 8.3082 9 8.3082 0 0 0 0 0 0 108.9293 19053100
245 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A BI - 03 BISCUIT FSUM1 - MA LIGHT SFMARIELT183 FB701252F SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F B13150325 16-03-2025 11-09-2025 KG 0.8028 114.45 PAC 12 7.6569 91.8828 0 0 91.8828 16.539 9 8.2695 9 8.2695 0 0 0 0 0 0 108.4218 19053100
246 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.2 164.33 PAC 24 8.2166 197.1984 16.4269 0 180.7715 21.6926 6 10.8463 6 10.8463 0 0 0 0 0 0 202.4641 19023010
247 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D05DEC24-1-161520376 07-12-2024 01-09-2025 KG 0.84 176.07 PAC 12 12.3252 147.9024 12.3203 0 135.5821 16.2698 6 8.1349 6 8.1349 0 0 0 0 0 0 151.8519 19023010
248 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGIC MASALA RS20 FN1230 YIPPEE MAGIC MASALA NOODLES 140G_FN1230 B07MAR25 07-03-2025 02-12-2025 KG 0.84 176.07 PAC 6 24.6503 147.9018 0 0 147.9018 17.7482 6 8.8741 6 8.8741 0 0 0 0 0 0 165.65 19023010
249 I/25-26/000052 ORD1PI005002544 MM/25-26/000052 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401067 GANGANATH CITY MARKET. 30AAXFG0097L1Z0 30 - Goa 10533526 DURBHAT RAMA 2W1A Lite Phonda Main Market 1 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALAMRP40 FN1260 YIPPEE MAGIC MASALA NOODLES 280G_FN1260 B25FEB25 26-02-2025 22-11-2025 KG 0.84 176.07 PAC 3 49.3007 147.9021 0 0 147.9021 17.7482 6 8.8741 6 8.8741 0 0 0 0 0 0 165.6503 19023010
250 I/25-26/000053 ORD1PI022000629 MM/25-26/000053 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401075 MAHALASA GENERAL STORES. 30 - Goa 10532098 PONDA (M CL) DIVESH ISS PACE DS MARDOL AG - 17 AGARBATTI AMNBA - Basic MD100MADHURG 12328 MD 60G ANUSHRI YELLOW DPUNCH_12328 225056 27-02-2025 01-01-2099 KG 1.44 254.61 PAC 24 15.2763 366.6312 7.3326 0 359.2986 17.965 2.5 8.9825 2.5 8.9825 0 0 0 0 0 0 377.2636 33074100
251 I/25-26/000053 ORD1PI022000629 MM/25-26/000053 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401075 MAHALASA GENERAL STORES. 30 - Goa 10532098 PONDA (M CL) DIVESH ISS PACE DS MARDOL AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 30 54.39 CFC 1 1631.7102 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
252 I/25-26/000053 ORD1PI022000629 MM/25-26/000053 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401075 MAHALASA GENERAL STORES. 30 - Goa 10532098 PONDA (M CL) DIVESH ISS PACE DS MARDOL ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 4.8 164.33 CFC 1 788.7936 788.7936 65.7073 0 723.0863 86.7704 6 43.3852 6 43.3852 0 0 0 0 0 0 809.8567 19023010
253 I/25-26/000054 ORD1PI007002052 MM/25-26/000054 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022502029 Red Cherry Bakery& Sweet 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
254 I/25-26/000054 ORD1PI007002052 MM/25-26/000054 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022502029 Red Cherry Bakery& Sweet 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14054788 22-02-2025 20-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
255 I/25-26/000054 ORD1PI007002052 MM/25-26/000054 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022502029 Red Cherry Bakery& Sweet 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7732 0 89.658 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7964 19053100
256 I/25-26/000055 ORD1PI007002050 MM/25-26/000055 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400878 AAPA GENERAL STORES 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNBA - Basic MD100MADHURG 12328 MD 60G ANUSHRI YELLOW DPUNCH_12328 225056 27-02-2025 01-01-2099 KG 0.72 254.61 PAC 12 15.2763 183.3156 3.6663 0 179.6493 8.9824 2.5 4.4912 2.5 4.4912 0 0 0 0 0 0 188.6317 33074100
257 I/25-26/000055 ORD1PI007002050 MM/25-26/000055 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400878 AAPA GENERAL STORES 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
258 I/25-26/000055 ORD1PI007002050 MM/25-26/000055 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400878 AAPA GENERAL STORES 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 0 0 93.1428 16.7658 9 8.3829 9 8.3829 0 0 0 0 0 0 109.9086 19053100
259 I/25-26/000055 ORD1PI007002050 MM/25-26/000055 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400878 AAPA GENERAL STORES 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA CF - 05 CONFECTIONARY FCYTT - TADKA TIME CM TKAASSORTEDRS1 FC4063 CANDYMAN TADKA ASSORTED RS1_FC4063 AJR221224-1-14152272 30-12-2024 18-09-2025 KG 0.78 208.4 PAC 1 162.5557 162.5557 3.2511 0 159.3046 19.1166 6 9.5583 6 9.5583 0 0 0 0 0 0 178.4212 17049020
260 I/25-26/000055 ORD1PI007002050 MM/25-26/000055 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400878 AAPA GENERAL STORES 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA CF - 05 CONFECTIONARY FCYTQ - SWD TOFFICHOO TOFFICHOO STRW350G FC4831K CM TOFFICHOO STRAWBERRY 240G PB_FC4831K CTS210524-2-161506 23-05-2024 12-11-2025 KG 0.48 162.49 PAC 2 38.9981 77.9962 0 0 77.9962 9.3596 6 4.6798 6 4.6798 0 0 0 0 0 0 87.3558 17049020
261 I/25-26/000055 ORD1PI007002050 MM/25-26/000055 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400878 AAPA GENERAL STORES 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA TS - 15 TOILET SOAP NSVAU - Savlon Glycerine Soaps SVGLY45 PSVSO0194 SAVLON GLYCERIN SOAP 45G_PSVSO0194 901170125 13-01-2025 14-01-2028 KG 0.54 165.65 PAC 12 7.4544 89.4528 0 0 89.4528 16.1016 9 8.0508 9 8.0508 0 0 0 0 0 0 105.5544 34011190
262 I/25-26/000056 ORD1PI007002070 MM/25-26/000056 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400817 WEL COME GEN STORE(AMONA) 30 - Goa 10532119 BICHOLIM (M CL) RAJ ROC Pace AMONA ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 3 164.33 PAC 60 8.2166 492.996 41.067 0 451.929 54.2314 6 27.1157 6 27.1157 0 0 0 0 0 0 506.1604 19023010
263 I/25-26/000057 ORD1PI007002068 MM/25-26/000057 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401569 GOKUL SHAMBU PRABHU USGAONKAR GENERAL MERCHANT 30ARZPP2606D1ZV 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA CF - 05 CONFECTIONARY FCYK4 - SOUR JELLY SOURJELLYRS05 FA4098 CANDYMAN SOUR JELLY 10G_FA4098 QJZ280125-1-12002605 28-01-2025 25-10-2025 KG 0.12 407.98 PAC 12 4.0798 48.9576 1.4688 0 47.4888 5.6986 6 2.8493 6 2.8493 0 0 0 0 0 0 53.1874 17049020
264 I/25-26/000057 ORD1PI007002068 MM/25-26/000057 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401569 GOKUL SHAMBU PRABHU USGAONKAR GENERAL MERCHANT 30ARZPP2606D1ZV 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 1.656 446.54 PAC 24 30.8111 739.4664 14.7893 0 724.6771 130.4418 9 65.2209 9 65.2209 0 0 0 0 0 0 855.1189 19053100
265 I/25-26/000057 ORD1PI007002068 MM/25-26/000057 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401569 GOKUL SHAMBU PRABHU USGAONKAR GENERAL MERCHANT 30ARZPP2606D1ZV 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 10 54.93 PAC 5 109.8518 549.259 0 0 549.259 27.463 2.5 13.7315 2.5 13.7315 0 0 0 0 0 0 576.722 11010000
266 I/25-26/000057 ORD1PI007002068 MM/25-26/000057 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401569 GOKUL SHAMBU PRABHU USGAONKAR GENERAL MERCHANT 30ARZPP2606D1ZV 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 5 55.47 PAC 5 55.4718 277.359 0 0 277.359 13.868 2.5 6.934 2.5 6.934 0 0 0 0 0 0 291.227 11010000
267 I/25-26/000058 ORD1PI007002066 MM/25-26/000058 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400111 VIJAY STORES 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.8 164.33 PAC 36 8.2166 295.7976 24.6403 0 271.1573 32.5388 6 16.2694 6 16.2694 0 0 0 0 0 0 303.6961 19023010
268 I/25-26/000058 ORD1PI007002066 MM/25-26/000058 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400111 VIJAY STORES 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224 27-12-2024 28-12-2026 KG 0.564 158.61 PAC 12 7.4547 89.4564 0.9396 0 88.5168 15.933 9 7.9665 9 7.9665 0 0 0 0 0 0 104.4498 34011190
269 I/25-26/000059 ORD1PI007002051 MM/25-26/000059 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401616 PRADIP HOTEL 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 4 54.93 PAC 2 109.8518 219.7036 0 0 219.7036 10.9852 2.5 5.4926 2.5 5.4926 0 0 0 0 0 0 230.6888 11010000
270 I/25-26/000059 ORD1PI007002051 MM/25-26/000059 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401616 PRADIP HOTEL 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKR SWROLLCC 10 FB315010D SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D YUT150225 16-02-2025 14-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
271 I/25-26/000059 ORD1PI007002051 MM/25-26/000059 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401616 PRADIP HOTEL 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 10 FB452126H SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H B17200225-1-14301903 21-02-2025 19-08-2025 KG 0.672 138.05 PAC 12 7.7308 92.7696 0.4638 0 92.3058 16.615 9 8.3075 9 8.3075 0 0 0 0 0 0 108.9208 19053100
272 I/25-26/000059 ORD1PI007002051 MM/25-26/000059 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401616 PRADIP HOTEL 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUM1 - MA LIGHT SFMARIELT183 FB701252F SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F B13150325 16-03-2025 11-09-2025 KG 0.8028 114.45 PAC 12 7.6569 91.8828 0 0 91.8828 16.539 9 8.2695 9 8.2695 0 0 0 0 0 0 108.4218 19053100
273 I/25-26/000059 ORD1PI007002051 MM/25-26/000059 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401616 PRADIP HOTEL 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 2 55.47 PAC 2 55.4718 110.9436 0 0 110.9436 5.5472 2.5 2.7736 2.5 2.7736 0 0 0 0 0 0 116.4908 11010000
274 I/25-26/000059 ORD1PI007002051 MM/25-26/000059 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401616 PRADIP HOTEL 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FYTFT - CHIPS - FC YMT FLCUT CHL RS20 FXC70020PA BINGO! OS RS.20 CHILLI SPRINKLED_FXC70020PA B05FEB25 07-02-2025 05-06-2025 KG 0.129 354.91 PAC 3 15.261 45.783 2.92 0 42.863 5.1436 6 2.5718 6 2.5718 0 0 0 0 0 0 48.0066 20052000
275 I/25-26/000059 ORD1PI007002051 MM/25-26/000059 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401616 PRADIP HOTEL 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FYTFT - CHIPS - FC YMT FLCUT CHL RS20 FXC70020PA BINGO! OS RS.20 CHILLI SPRINKLED_FXC70020PA B05FEB25-1-124514793 07-02-2025 05-06-2025 KG 0.129 354.91 PAC 3 15.261 45.783 2.92 0 42.863 5.1436 6 2.5718 6 2.5718 0 0 0 0 0 0 48.0066 20052000
276 I/25-26/000059 ORD1PI007002051 MM/25-26/000059 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401616 PRADIP HOTEL 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS20 FXM10020PA MAD ANGLES RS.20 ACHAARI_FXM10020PA B08JAN25 09-01-2025 07-07-2025 KG 0.12 254.35 PAC 2 15.2607 30.5214 1.9467 0 28.5747 3.429 6 1.7145 6 1.7145 0 0 0 0 0 0 32.0037 21069099
277 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNEC - Economy MDSADHVI100G 12704 MD 89 SADHVI 100G (N)_12704 A06-1-143019030 19-02-2025 01-01-2099 KG 0.6 247.99 PAC 6 24.7993 148.7958 8.9277 0 139.8681 6.9934 2.5 3.4967 2.5 3.4967 0 0 0 0 0 0 146.8615 33074100
278 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7729 0 89.6583 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7967 19053100
279 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
280 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
281 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
282 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
283 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKR SWROLLCC 10 FB315010D SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D YUT150225-1-14152563 16-02-2025 14-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
284 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKRTRINITYCH 10 FB316010D SF CAKER TRINITY CHOCO 23G_FB316010D YUT170225-1-11302010 18-02-2025 16-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
285 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 05 FB452210N SF MOMS MAGIC CASHEW & ALM 25+5GP_FB452210N B43220125 22-01-2025 21-07-2025 KG 0.72 128.86 PAC 24 3.8657 92.7768 5.1027 0 87.6741 15.7814 9 7.8907 9 7.8907 0 0 0 0 0 0 103.4555 19053100
286 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B19MAR25 19-03-2025 14-12-2025 KG 0.1 167.18 PAC 4 4.1796 16.7184 0 0 16.7184 2.0062 6 1.0031 6 1.0031 0 0 0 0 0 0 18.7246 19023010
287 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21FEB25 22-02-2025 18-11-2025 KG 0.5 167.18 PAC 20 4.1796 83.592 0 0 83.592 10.031 6 5.0155 6 5.0155 0 0 0 0 0 0 93.623 19023010
288 I/25-26/000060 ORD1PI007002071 MM/25-26/000060 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400511 SHILPA GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.6 164.33 PAC 12 8.2166 98.5992 11.1713 0 87.4279 10.4914 6 5.2457 6 5.2457 0 0 0 0 0 0 97.9193 19023010
289 I/25-26/000061 ORD1PI007002069 MM/25-26/000061 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400110 BHAU GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A21 18-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
290 I/25-26/000061 ORD1PI007002069 MM/25-26/000061 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400110 BHAU GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNPS - Popular Small Pack MD103IN1 12610 MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610 A261224355 24-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
291 I/25-26/000061 ORD1PI007002069 MM/25-26/000061 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400110 BHAU GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
292 I/25-26/000061 ORD1PI007002069 MM/25-26/000061 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400110 BHAU GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
293 I/25-26/000061 ORD1PI007002069 MM/25-26/000061 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400110 BHAU GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 0 0 93.1428 16.7658 9 8.3829 9 8.3829 0 0 0 0 0 0 109.9086 19053100
294 I/25-26/000061 ORD1PI007002069 MM/25-26/000061 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400110 BHAU GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.2 164.33 PAC 24 8.2166 197.1984 16.4269 0 180.7715 21.6926 6 10.8463 6 10.8463 0 0 0 0 0 0 202.4641 19023010
295 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNPL - Popular Large Pack MD1003IN1ZIPCOMB1 12447 MD 3 IN 1 ZIPLOCK_12447 A4323241 07-09-2023 01-01-2099 KG 0.6 333.33 PAC 6 33.3329 199.9974 8.9998 0 190.9976 9.5498 2.5 4.7749 2.5 4.7749 0 0 0 0 0 0 200.5474 33074100
296 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNPL - Popular Large Pack MD110SCENTZIPCOMB2 12650 MD SCENTS ZIPLOCK COMBO PACKS (N)_12650 A2225041 11-02-2025 01-01-2099 KG 0.66 294.27 PAC 6 32.3693 194.2158 3.8843 0 190.3315 9.5166 2.5 4.7583 2.5 4.7583 0 0 0 0 0 0 199.8481 33074100
297 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNEC - Economy MDSADHVI100G 12704 MD 89 SADHVI 100G (N)_12704 A06-1-143019030 19-02-2025 01-01-2099 KG 0.6 247.99 PAC 6 24.7993 148.7958 8.9277 0 139.8681 6.9934 2.5 3.4967 2.5 3.4967 0 0 0 0 0 0 146.8615 33074100
298 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7729 0 89.6583 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7967 19053100
299 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST MRP5 FB301148GL BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL B14141224-1-16151171 17-12-2024 12-06-2025 KG 0.348 133.82 PAC 12 3.8809 46.5708 0 0 46.5708 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9536 19053100
300 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
301 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.8629 0 44.7085 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.7561 19053100
302 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
303 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUM1 - MA LIGHT SFMARIELT183 FB701252F SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F B13150325 16-03-2025 11-09-2025 KG 1.6056 114.45 PAC 24 7.6569 183.7656 3.6753 0 180.0903 32.4162 9 16.2081 9 16.2081 0 0 0 0 0 0 212.5065 19053100
304 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA JU - 28 JUICES FBNX1 - JU Carton Rs 10 BN NCT MXFRT 125 FJ0207126PN BN RS.10 MIXED FRUIT_FJ0207126PN KEXN08B25-1-12001877 10-02-2025 05-11-2025 L 2.375 57.44 PAC 19 7.1796 136.4124 0 0 136.4124 16.3694 6 8.1847 6 8.1847 0 0 0 0 0 0 152.7818 22029920
305 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA JU - 28 JUICES FBNX1 - JU Carton Rs 10 BN NCT MXFRT 125 FJ0207126PN BN RS.10 MIXED FRUIT_FJ0207126PN KEXN08B25-1-14301903 10-02-2025 05-11-2025 L 0.125 57.44 PAC 1 7.1796 7.1796 0 0 7.1796 0.8616 6 0.4308 6 0.4308 0 0 0 0 0 0 8.0412 22029920
306 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B17FEB25 18-02-2025 17-06-2025 KG 0.204 228.46 PAC 12 3.8839 46.6068 2.9726 0 43.6342 5.2362 6 2.6181 6 2.6181 0 0 0 0 0 0 48.8704 21069099
307 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B17FEB25-1-143019030 18-02-2025 17-06-2025 KG 0.204 228.46 PAC 12 3.8839 46.6068 2.9726 0 43.6342 5.2362 6 2.6181 6 2.6181 0 0 0 0 0 0 48.8704 21069099
308 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWHS900P PSVHW0400 SAVLON HANDWASH HS 650ML POUCH_PSVHW0400 902091224 30-12-2024 30-12-2026 L 0.65 113.82 PAC 1 73.984 73.984 2.2861 0 71.6979 12.9056 9 6.4528 9 6.4528 0 0 0 0 0 0 84.6035 34025000
309 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWMS900P PSVHW0401 SAVLON HANDWASH MS 650ML POUCH_PSVHW0401 903961224 25-12-2024 25-12-2026 L 1.3 113.82 PAC 2 73.984 147.968 4.5722 0 143.3958 25.8112 9 12.9056 9 12.9056 0 0 0 0 0 0 169.207 34025000
310 I/25-26/000062 ORD1PI007002067 MM/25-26/000062 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400649 MAHALAXMI GEN STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWDC750POP PSVHW0402 SAVLON HANDWASH DC 650ML POUCH_PSVHW0402 901920125 06-01-2025 06-01-2027 L 0.65 113.82 PAC 1 73.984 73.984 2.2861 0 71.6979 12.9056 9 6.4528 9 6.4528 0 0 0 0 0 0 84.6035 34025000
311 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNPS - Popular Small Pack MD103IN1 12610 MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610 A261224355 24-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
312 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
313 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUNC - NICE SFNICE100 FA3401F SUNFEAST NICE 64G_FA3401F B08100225 10-02-2025 09-08-2025 KG 0.768 119.11 PAC 12 7.6232 91.4784 0 0 91.4784 16.4662 9 8.2331 9 8.2331 0 0 0 0 0 0 107.9446 19053100
314 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUNC - NICE SFNICE170 FA3402E SUNFEAST NICE 142G_FA3402E B08110225-1-11302010 12-02-2025 10-08-2025 KG 0.852 134.21 PAC 6 19.0576 114.3456 0 0 114.3456 20.5822 9 10.2911 9 10.2911 0 0 0 0 0 0 134.9278 19053100
315 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 30 54.93 PAC 15 109.8518 1647.777 47.1264 0 1600.6506 80.0326 2.5 40.0163 2.5 40.0163 0 0 0 0 0 0 1680.6832 11010000
316 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKR SWROLLCC 10 FB315010D SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D YUT150225-1-14152563 16-02-2025 14-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
317 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKRTRINITYCH 10 FB316010D SF CAKER TRINITY CHOCO 23G_FB316010D YUT170225-1-11302010 18-02-2025 16-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
318 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUGL - GLUCOSE GLUCOSEMRP05 FB601420F SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F B14100225-1-12301906 11-02-2025 09-08-2025 KG 1.056 88.21 PAC 24 3.8811 93.1464 0.4657 0 92.6807 16.6826 9 8.3413 9 8.3413 0 0 0 0 0 0 109.3633 19053100
319 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA BI - 03 BISCUIT FSUGL - GLUCOSE SFGLUCOSE220 FB601620F SUNFEAST GLUCOSE BISCUTTS 92G_FB601620F B14140225 15-02-2025 13-08-2025 KG 1.104 84.36 PAC 12 7.7615 93.138 0.4657 0 92.6723 16.681 9 8.3405 9 8.3405 0 0 0 0 0 0 109.3533 19053100
320 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 10 55.47 PAC 10 55.4718 554.718 15.8649 0 538.8531 26.9426 2.5 13.4713 2.5 13.4713 0 0 0 0 0 0 565.7957 11010000
321 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SN - 08 SNACK FSUPA - PASTA YPPASTACHEESE83 FP2127F YIPPEE! PASTA CHEESE 70G_FP2127F A03FEB25 04-02-2025 03-02-2026 KG 0.14 412.51 PAC 2 28.8757 57.7514 0 0 57.7514 6.9302 6 3.4651 6 3.4651 0 0 0 0 0 0 64.6816 19023010
322 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SN - 08 SNACK FSUPA - PASTA YPPASTAMASALA83 FP2227F YIPPEE! PASTA MASALA 70G_FP2227F A15FEB25 17-02-2025 15-02-2026 KG 0.14 412.51 PAC 2 28.8757 57.7514 0 0 57.7514 6.9302 6 3.4651 6 3.4651 0 0 0 0 0 0 64.6816 19023010
323 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SN - 08 SNACK FSUPA - PASTA YPPASTATMCHSE83 FP2427F YIPPEE! PASTA TOMATO CHEESE 70G_FP2427F A11JAN25 13-01-2025 11-01-2026 KG 0.14 412.51 PAC 2 28.8757 57.7514 0 0 57.7514 6.9302 6 3.4651 6 3.4651 0 0 0 0 0 0 64.6816 19023010
324 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS5 FXM10005PA MAD ANGLES RS.5 ACHAARI_FXM10005PA B09DEC24-1-141519920 10-12-2024 07-06-2025 KG 0.448 286.99 PAC 32 4.0179 128.5728 10.129 0 118.4438 14.2132 6 7.1066 6 7.1066 0 0 0 0 0 0 132.657 21069099
325 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS10 FXM10010PA MAD ANGLES RS.10 ACHAARI_FXM10010PA B28DEC24 28-12-2024 26-06-2025 KG 0.36 267.86 PAC 12 8.0357 96.4284 15.8991 0 80.5293 9.6636 6 4.8318 6 4.8318 0 0 0 0 0 0 90.1929 21069099
326 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS20 FXM10020PA MAD ANGLES RS.20 ACHAARI_FXM10020PA B08JAN25 09-01-2025 07-07-2025 KG 0.18 254.35 PAC 3 15.2607 45.7821 2.92 0 42.8621 5.1434 6 2.5717 6 2.5717 0 0 0 0 0 0 48.0055 21069099
327 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBIMD - MAD ANGLES MA MAS MADNESSRS20 FXM30020PA MAD ANGLES RS 20 MASALA_FXM30020PA B21DEC24 24-12-2024 19-06-2025 KG 0.18 254.35 PAC 3 15.2607 45.7821 2.92 0 42.8621 5.1434 6 2.5717 6 2.5717 0 0 0 0 0 0 48.0055 21069099
328 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBIMD - MAD ANGLES MA PERI PERI RS5 FXM50005PA MAD ANGLES RS 5 PERI PERI_FXM50005PA B06DEC24 06-12-2024 04-06-2025 KG 0.224 286.99 PAC 16 4.0179 64.2864 5.0645 0 59.2219 7.1066 6 3.5533 6 3.5533 0 0 0 0 0 0 66.3285 21069099
329 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESS RS5 FXM60005PA MAD ANGLES RS 5 TOMATO_FXM60005PA B28DEC24-1-110015930 28-12-2024 26-06-2025 KG 0.448 286.99 PAC 32 4.0179 128.5728 10.129 0 118.4438 14.2132 6 7.1066 6 7.1066 0 0 0 0 0 0 132.657 21069099
330 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESSRS10 FXM60010PA MAD ANGLES RS.10 TOMATO_FXM60010PA B30DEC24 31-12-2024 28-06-2025 KG 0.36 267.86 PAC 12 8.0357 96.4284 15.8991 0 80.5293 9.6636 6 4.8318 6 4.8318 0 0 0 0 0 0 90.1929 21069099
331 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B17FEB25-1-143019030 18-02-2025 17-06-2025 KG 0.408 228.46 PAC 24 3.8839 93.2136 5.9452 0 87.2684 10.4722 6 5.2361 6 5.2361 0 0 0 0 0 0 97.7406 21069099
332 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA DT - 24 DEODORANT NENE4 - Engage Pocket Perfume ENGMANPKTMV18 PENPK0161 ENGAGE ON MAN ASSORTED 17ML_PENPK0161 H00331224 26-12-2024 25-12-2029 L 0.102 2592.22 PAC 6 44.0678 264.4068 33.0508 0 231.356 41.644 9 20.822 9 20.822 0 0 0 0 0 0 273 33030010
333 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA HW - 27 HAND WASH NSVA2 - Savlon Hand Wash SVHWMS80 PSVHW0280 SAVLON MOISTURE SHIELD 80ML CB-NC_PSVHW0280 904290125 30-01-2025 30-01-2028 L 0.48 233.53 PAC 6 18.6823 112.0938 0 0 112.0938 20.1768 9 10.0884 9 10.0884 0 0 0 0 0 0 132.2706 34025000
334 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA TS - 15 TOILET SOAP NSVAP - Savlon Soaps Cool SVCOOL40 PSVSO0153 SAVLON COOL SOAP 40G_PSVSO0153 900690324 20-03-2024 21-03-2026 KG 0.48 186.36 PAC 12 7.4544 89.4528 0 0 89.4528 16.1016 9 8.0508 9 8.0508 0 0 0 0 0 0 105.5544 34011190
335 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA TS - 15 TOILET SOAP NSVAU - Savlon Glycerine Soaps SVGLY45 PSVSO0194 SAVLON GLYCERIN SOAP 45G_PSVSO0194 901170125 13-01-2025 14-01-2028 KG 0.54 165.65 PAC 12 7.4544 89.4528 0 0 89.4528 16.1016 9 8.0508 9 8.0508 0 0 0 0 0 0 105.5544 34011190
336 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224 27-12-2024 28-12-2026 KG 0.423 158.61 PAC 9 7.4547 67.0923 0.7045 0 66.3878 11.9498 9 5.9749 9 5.9749 0 0 0 0 0 0 78.3376 34011190
337 I/25-26/000063 ORD1PI007002072 MM/25-26/000063 Manual Series Cash No 02-04-2025 Invoiced 1PISFA032502066 RAJ GENERAL STORE 30 - Goa 10533698 AMONE RAJ ROC Pace AMONA TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224-1-11302603 27-12-2024 28-12-2026 KG 0.141 158.61 PAC 3 7.4547 22.3641 0.2348 0 22.1293 3.9832 9 1.9916 9 1.9916 0 0 0 0 0 0 26.1125 34011190
338 I/25-26/000064 ORD1PI004002969 MM/25-26/000064 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401807 BAJRAGBALI KIRANA STORE 30 - Goa 10532127 CURTI (CT) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 6.696 138.04 CFC 1 924.312 924.312 55.4587 0 868.8533 156.3936 9 78.1968 9 78.1968 0 0 0 0 0 0 1025.2469 19053100
339 I/25-26/000065 ORD1PI004002971 MM/25-26/000065 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401696 L.KAY BAKERY 30DKZPP6532C1ZZ 30 - Goa 10532127 CURTI (CT) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
340 I/25-26/000066 ORD1PI004002970 MM/25-26/000066 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400078 KANEKAR GENERAL STORES 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.18 427.93 PAC 10 7.7028 77.028 3.8514 0 73.1766 13.1718 9 6.5859 9 6.5859 0 0 0 0 0 0 86.3484 19053100
341 I/25-26/000066 ORD1PI004002970 MM/25-26/000066 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400078 KANEKAR GENERAL STORES 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
342 I/25-26/000066 ORD1PI004002970 MM/25-26/000066 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400078 KANEKAR GENERAL STORES 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B CF - 05 CONFECTIONARY FCYTT - TADKA TIME CM TKAASSORTEDRS1 FC4063 CANDYMAN TADKA ASSORTED RS1_FC4063 AJR221224-1-14152272 30-12-2024 18-09-2025 KG 0.78 208.4 PAC 1 162.5557 162.5557 3.2511 0 159.3046 19.1166 6 9.5583 6 9.5583 0 0 0 0 0 0 178.4212 17049020
343 I/25-26/000067 ORD1PI004002982 MM/25-26/000067 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400695 ABHISHEK GENERAL STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
344 I/25-26/000067 ORD1PI004002982 MM/25-26/000067 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400695 ABHISHEK GENERAL STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B CF - 05 CONFECTIONARY FCYTT - TADKA TIME CM TKAASSORTEDRS1 FC4063 CANDYMAN TADKA ASSORTED RS1_FC4063 AJR221224 30-12-2024 18-09-2025 KG 0.78 208.4 PAC 1 162.5557 162.5557 3.2511 0 159.3046 19.1166 6 9.5583 6 9.5583 0 0 0 0 0 0 178.4212 17049020
345 I/25-26/000068 ORD1PI004002973 MM/25-26/000068 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401745 PERFECT TASTE SWEET MART 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
346 I/25-26/000069 ORD1PI004002981 MM/25-26/000069 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400401 NEEL KAMAL GEN STORES & SWEETS 30 - Goa 10544521 ASSODEM PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 1.656 446.54 PAC 24 30.8111 739.4664 14.7893 0 724.6771 130.4418 9 65.2209 9 65.2209 0 0 0 0 0 0 855.1189 19053100
347 I/25-26/000070 ORD1PI004002976 MM/25-26/000070 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401265 SHREE SUNDHA MATA DAILY NEEDS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B CF - 05 CONFECTIONARY FCYJM - JELIMALS JELIMALS RS 10 PB FA4089H JELIMALS BEARS 27G GAME PROMO_FA4089H QJA061224 07-12-2024 06-12-2025 KG 0.378 304.47 PAC 14 8.2206 115.0884 3.4527 0 111.6357 13.3962 6 6.6981 6 6.6981 0 0 0 0 0 0 125.0319 17049020
348 I/25-26/000070 ORD1PI004002976 MM/25-26/000070 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401265 SHREE SUNDHA MATA DAILY NEEDS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.36 427.93 PAC 20 7.7028 154.056 7.7028 0 146.3532 26.3436 9 13.1718 9 13.1718 0 0 0 0 0 0 172.6968 19053100
349 I/25-26/000070 ORD1PI004002976 MM/25-26/000070 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401265 SHREE SUNDHA MATA DAILY NEEDS 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
350 I/25-26/000071 ORD1PI004002975 MM/25-26/000071 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400623 SHREE MAHALAXMI SWEET MART & GENERAL STORES 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.18 427.93 PAC 10 7.7028 77.028 3.8514 0 73.1766 13.1718 9 6.5859 9 6.5859 0 0 0 0 0 0 86.3484 19053100
351 I/25-26/000071 ORD1PI004002975 MM/25-26/000071 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400623 SHREE MAHALAXMI SWEET MART & GENERAL STORES 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
352 I/25-26/000071 ORD1PI004002975 MM/25-26/000071 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400623 SHREE MAHALAXMI SWEET MART & GENERAL STORES 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I B11200125-1-16152037 21-01-2025 19-07-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
353 I/25-26/000071 ORD1PI004002975 MM/25-26/000071 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400623 SHREE MAHALAXMI SWEET MART & GENERAL STORES 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14054788 22-02-2025 20-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
354 I/25-26/000071 ORD1PI004002975 MM/25-26/000071 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400623 SHREE MAHALAXMI SWEET MART & GENERAL STORES 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B CF - 05 CONFECTIONARY FCYTT - TADKA TIME CM TKAASSORTEDRS1 FC4063 CANDYMAN TADKA ASSORTED RS1_FC4063 AJR221224 30-12-2024 18-09-2025 KG 0.78 208.4 PAC 1 162.5557 162.5557 3.2511 0 159.3046 19.1166 6 9.5583 6 9.5583 0 0 0 0 0 0 178.4212 17049020
355 I/25-26/000072 ORD1PI004002985 MM/25-26/000072 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.36 427.93 PAC 20 7.7028 154.056 7.7028 0 146.3532 26.3436 9 13.1718 9 13.1718 0 0 0 0 0 0 172.6968 19053100
356 I/25-26/000072 ORD1PI004002985 MM/25-26/000072 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 6 55.47 PAC 6 55.4718 332.8308 9.519 0 323.3118 16.1656 2.5 8.0828 2.5 8.0828 0 0 0 0 0 0 339.4774 11010000
357 I/25-26/000072 ORD1PI004002985 MM/25-26/000072 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 30 54.39 PAC 6 271.9517 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
358 I/25-26/000072 ORD1PI004002985 MM/25-26/000072 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B SX - 04 BINGO FBIYM - YUMITOS RC YUM RS5 C&O FXC20005AP BINGO! CHIPS RS.5 CRM&ON 40% EXT_FXC20005AP A01JAN25-1-110015930 01-01-2025 01-05-2025 KG 0.1575 382.65 PAC 15 4.0178 60.267 3.8445 0 56.4225 6.7708 6 3.3854 6 3.3854 0 0 0 0 0 0 63.1933 20052000
359 I/25-26/000072 ORD1PI004002985 MM/25-26/000072 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B SX - 04 BINGO FBINO - NO RULZ NO RULZ CURLZ MS05 FXN400006C BINGO NO RULZ RS.5 MASALA CURLZ_FXN400006C A11JAN25 11-01-2025 11-05-2025 KG 0.24 251.11 PAC 15 4.0178 60.267 3.8445 0 56.4225 6.7708 6 3.3854 6 3.3854 0 0 0 0 0 0 63.1933 21069099
360 I/25-26/000072 ORD1PI004002985 MM/25-26/000072 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B25FEB25-1-130023516 25-02-2025 25-06-2025 KG 4.08 228.46 CFC 1 932.136 932.136 113.0495 0 819.0865 98.2904 6 49.1452 6 49.1452 0 0 0 0 0 0 917.3769 21069099
361 I/25-26/000073 ORD1PI004002972 MM/25-26/000073 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401662 ALTAF BAKERY 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.69 446.54 PAC 10 30.8111 308.111 6.1622 0 301.9488 54.3508 9 27.1754 9 27.1754 0 0 0 0 0 0 356.2996 19053100
362 I/25-26/000074 ORD1PI004002978 MM/25-26/000074 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401618 V S AMONKAR (MESTWADA) 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B CF - 05 CONFECTIONARY FCYYD - CHEWY CANDY FFCHEWYCANDYPJ FC4501A CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A LWM060125 08-01-2025 06-01-2026 KG 0.66 248.19 PAC 1 163.8041 163.8041 3.2761 0 160.528 19.2634 6 9.6317 6 9.6317 0 0 0 0 0 0 179.7914 17049020
363 I/25-26/000074 ORD1PI004002978 MM/25-26/000074 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401618 V S AMONKAR (MESTWADA) 30 - Goa 10532098 PONDA (M CL) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 6 55.47 PAC 6 55.4718 332.8308 0 0 332.8308 16.6416 2.5 8.3208 2.5 8.3208 0 0 0 0 0 0 349.4724 11010000
364 I/25-26/000075 ORD1PI004002983 MM/25-26/000075 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092401528 MAA BHAVANI SWEET MART 30 - Goa 10532127 CURTI (CT) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
365 I/25-26/000076 ORD1PI004002984 MM/25-26/000076 Manual Series Cash No 02-04-2025 Invoiced 1PIIMP092400611 SUNDHA BHAVANI 30ADCPP5436G1ZV 30 - Goa 10532127 CURTI (CT) PRAMOD 2W1B Lite Phonda Main Market 2 - GR1B BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
366 I/25-26/000077 ORD1PI005002546 MM/25-26/000077 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401807 BAJRAGBALI KIRANA STORE 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-1436666 01-03-2025 27-08-2025 KG 5.568 133.83 CFC 1 745.1424 745.1424 29.8057 0 715.3367 128.7606 9 64.3803 9 64.3803 0 0 0 0 0 0 844.0973 19053100
367 I/25-26/000078 ORD1PI005002547 MM/25-26/000078 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401696 L.KAY BAKERY 30DKZPP6532C1ZZ 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
368 I/25-26/000078 ORD1PI005002547 MM/25-26/000078 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401696 L.KAY BAKERY 30DKZPP6532C1ZZ 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
369 I/25-26/000078 ORD1PI005002547 MM/25-26/000078 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401696 L.KAY BAKERY 30DKZPP6532C1ZZ 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
370 I/25-26/000078 ORD1PI005002547 MM/25-26/000078 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401696 L.KAY BAKERY 30DKZPP6532C1ZZ 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 1.863 0 44.7084 8.0476 9 4.0238 9 4.0238 0 0 0 0 0 0 52.756 19053100
371 I/25-26/000078 ORD1PI005002547 MM/25-26/000078 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401696 L.KAY BAKERY 30DKZPP6532C1ZZ 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUM1 - MA LIGHT SFMARIELT183 FB701252F SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F B13150325 16-03-2025 11-09-2025 KG 0.4014 114.45 PAC 6 7.6569 45.9414 0 0 45.9414 8.2694 9 4.1347 9 4.1347 0 0 0 0 0 0 54.2108 19053100
372 I/25-26/000079 ORD1PI005002548 MM/25-26/000079 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401745 PERFECT TASTE SWEET MART 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A CF - 05 CONFECTIONARY FCYK4 - SOUR JELLY SOURJELLYRS05 FA4098 CANDYMAN SOUR JELLY 10G_FA4098 QJZ280125-1-12002605 28-01-2025 25-10-2025 KG 0.36 407.98 PAC 36 4.0798 146.8728 12.2345 0 134.6383 16.1566 6 8.0783 6 8.0783 0 0 0 0 0 0 150.7949 17049020
373 I/25-26/000079 ORD1PI005002548 MM/25-26/000079 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401745 PERFECT TASTE SWEET MART 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKR SWROLLCC 10 FB315010D SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D YUT150225-1-14152563 16-02-2025 14-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
374 I/25-26/000079 ORD1PI005002548 MM/25-26/000079 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401745 PERFECT TASTE SWEET MART 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B19MAR25 19-03-2025 14-12-2025 KG 0.9 167.18 PAC 36 4.1796 150.4656 0 0 150.4656 18.0558 6 9.0279 6 9.0279 0 0 0 0 0 0 168.5214 19023010
375 I/25-26/000079 ORD1PI005002548 MM/25-26/000079 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401745 PERFECT TASTE SWEET MART 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.6 164.33 PAC 12 8.2166 98.5992 11.1713 0 87.4279 10.4914 6 5.2457 6 5.2457 0 0 0 0 0 0 97.9193 19023010
376 I/25-26/000080 ORD1PI005002549 MM/25-26/000080 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400623 SHREE MAHALAXMI SWEET MART & GENERAL STORES 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.25 164.33 PAC 25 8.2166 205.415 17.1113 0 188.3037 22.5964 6 11.2982 6 11.2982 0 0 0 0 0 0 210.9001 19023010
377 I/25-26/000081 ORD1PI005002551 MM/25-26/000081 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400794 AW STORE 30AAXPF4501G1Z2 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 4.8 164.33 CFC 1 788.7936 788.7936 65.7073 0 723.0863 86.7704 6 43.3852 6 43.3852 0 0 0 0 0 0 809.8567 19023010
378 I/25-26/000082 ORD1PI005002550 MM/25-26/000082 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401265 SHREE SUNDHA MATA DAILY NEEDS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
379 I/25-26/000082 ORD1PI005002550 MM/25-26/000082 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401265 SHREE SUNDHA MATA DAILY NEEDS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
380 I/25-26/000082 ORD1PI005002550 MM/25-26/000082 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401265 SHREE SUNDHA MATA DAILY NEEDS 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D13DEC24-1-120026056 14-12-2024 09-09-2025 KG 1.68 176.07 PAC 24 12.3252 295.8048 5.9161 0 289.8887 34.7866 6 17.3933 6 17.3933 0 0 0 0 0 0 324.6753 19023010
381 I/25-26/000083 ORD1PI005002552 MM/25-26/000083 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400695 ABHISHEK GENERAL STORE 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
382 I/25-26/000083 ORD1PI005002552 MM/25-26/000083 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400695 ABHISHEK GENERAL STORE 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUM1 - MA LIGHT SFMARIELT183 FB701252F SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F B13150325 16-03-2025 11-09-2025 KG 1.6056 114.45 PAC 24 7.6569 183.7656 3.6753 0 180.0903 32.4162 9 16.2081 9 16.2081 0 0 0 0 0 0 212.5065 19053100
383 I/25-26/000084 ORD1PI005002553 MM/25-26/000084 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401528 MAA BHAVANI SWEET MART 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.29 133.83 PAC 5 7.7619 38.8095 0 0 38.8095 6.9858 9 3.4929 9 3.4929 0 0 0 0 0 0 45.7953 19053100
384 I/25-26/000084 ORD1PI005002553 MM/25-26/000084 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401528 MAA BHAVANI SWEET MART 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.29 133.83 PAC 5 7.7619 38.8095 0 0 38.8095 6.9858 9 3.4929 9 3.4929 0 0 0 0 0 0 45.7953 19053100
385 I/25-26/000084 ORD1PI005002553 MM/25-26/000084 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401528 MAA BHAVANI SWEET MART 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.29 133.83 PAC 5 7.7619 38.8095 0 0 38.8095 6.9858 9 3.4929 9 3.4929 0 0 0 0 0 0 45.7953 19053100
386 I/25-26/000084 ORD1PI005002553 MM/25-26/000084 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401528 MAA BHAVANI SWEET MART 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.29 133.83 PAC 5 7.7619 38.8095 0 0 38.8095 6.9858 9 3.4929 9 3.4929 0 0 0 0 0 0 45.7953 19053100
387 I/25-26/000084 ORD1PI005002553 MM/25-26/000084 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401528 MAA BHAVANI SWEET MART 30 - Goa 10532127 CURTI (CT) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D13DEC24-1-120026056 14-12-2024 09-09-2025 KG 0.84 176.07 PAC 12 12.3252 147.9024 2.958 0 144.9444 17.3934 6 8.6967 6 8.6967 0 0 0 0 0 0 162.3378 19023010
388 I/25-26/000085 ORD1PI005002554 MM/25-26/000085 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A CF - 05 CONFECTIONARY FCYK4 - SOUR JELLY SOURJELLYRS05 FA4098 CANDYMAN SOUR JELLY 10G_FA4098 QJZ280125-1-12002605 28-01-2025 25-10-2025 KG 0.36 407.98 PAC 36 4.0798 146.8728 12.2345 0 134.6383 16.1566 6 8.0783 6 8.0783 0 0 0 0 0 0 150.7949 17049020
389 I/25-26/000086 ORD1PI005002555 MM/25-26/000086 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.726 0 89.4168 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5118 19053100
390 I/25-26/000086 ORD1PI005002555 MM/25-26/000086 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.726 0 89.4168 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5118 19053100
391 I/25-26/000086 ORD1PI005002555 MM/25-26/000086 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14080225-1-15302079 10-02-2025 07-08-2025 KG 0.58 133.83 PAC 10 7.7619 77.619 3.105 0 74.514 13.4126 9 6.7063 9 6.7063 0 0 0 0 0 0 87.9266 19053100
392 I/25-26/000086 ORD1PI005002555 MM/25-26/000086 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-1436666 01-03-2025 27-08-2025 KG 0.116 133.83 PAC 2 7.7619 15.5238 0.621 0 14.9028 2.6826 9 1.3413 9 1.3413 0 0 0 0 0 0 17.5854 19053100
393 I/25-26/000086 ORD1PI005002555 MM/25-26/000086 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125 26-01-2025 24-07-2025 KG 0.406 133.83 PAC 7 7.7619 54.3333 2.1735 0 52.1598 9.3888 9 4.6944 9 4.6944 0 0 0 0 0 0 61.5486 19053100
394 I/25-26/000086 ORD1PI005002555 MM/25-26/000086 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125-1-16002877 26-01-2025 24-07-2025 KG 0.29 133.83 PAC 5 7.7619 38.8095 1.5525 0 37.257 6.7062 9 3.3531 9 3.3531 0 0 0 0 0 0 43.9632 19053100
395 I/25-26/000086 ORD1PI005002555 MM/25-26/000086 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 8.4 167.18 CFC 1 1404.3456 1404.3456 53.3651 0 1350.9805 162.1176 6 81.0588 6 81.0588 0 0 0 0 0 0 1513.0981 19023010
396 I/25-26/000086 ORD1PI005002555 MM/25-26/000086 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400740 VEDIT GEN. STORE 30BOEPS8505M1ZP 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 9.6 164.33 CFC 2 788.7936 1577.5872 131.4147 0 1446.1725 173.5408 6 86.7704 6 86.7704 0 0 0 0 0 0 1619.7133 19023010
397 I/25-26/000087 ORD1PI005002556 MM/25-26/000087 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401618 V S AMONKAR (MESTWADA) 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKR SWROLLCC 10 FB315010D SF CAKER SWISS ROLL CHOCOCREAM 23G_FB315010D YUT150225-1-14152563 16-02-2025 14-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
398 I/25-26/000087 ORD1PI005002556 MM/25-26/000087 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401618 V S AMONKAR (MESTWADA) 30 - Goa 10532098 PONDA (M CL) RAMA 2W1A Lite Phonda Main Market 2 - GR1A ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.6 164.33 PAC 12 8.2166 98.5992 11.1713 0 87.4279 10.4914 6 5.2457 6 5.2457 0 0 0 0 0 0 97.9193 19023010
399 I/25-26/000088 ORD1PI006002445 MM/25-26/000088 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400524 JAI HANUMAN SWT MART 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
400 I/25-26/000089 ORD1PI006002444 MM/25-26/000089 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPL - Popular Large Pack MD110SCENTZIPCOMB2 12650 MD SCENTS ZIPLOCK COMBO PACKS (N)_12650 A2225041 11-02-2025 01-01-2099 KG 0.66 294.27 PAC 6 32.3693 194.2158 3.8844 0 190.3314 9.5166 2.5 4.7583 2.5 4.7583 0 0 0 0 0 0 199.848 33074100
401 I/25-26/000089 ORD1PI006002444 MM/25-26/000089 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400076 NUHA G STORE 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPL - Popular Large Pack MD125FLORAZIPCOMB1 12710 MD FLORA COMBO ZIPLOCK GT (N)_12710 A291224350 17-12-2024 01-01-2099 KG 0.75 258.95 PAC 6 32.3685 194.211 3.8844 0 190.3266 9.5164 2.5 4.7582 2.5 4.7582 0 0 0 0 0 0 199.843 33074100
402 I/25-26/000090 ORD1PI006002449 MM/25-26/000090 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400401 NEEL KAMAL GEN STORES & SWEETS 30 - Goa 10544521 ASSODEM MAHADEV ROC Pace Phonda Main Market 2 - GR1C MT - 18 MATCHES MHLVA - VALUE ADDED HMLITESLARGE 21181 HOMELITES RS.10 200S_21181 1224BI 04-12-2024 01-01-2099 M_S 0.1 6861.4 CFC 1 686.14 686.14 0 0 686.14 82.3368 6 41.1684 6 41.1684 0 0 0 0 0 0 768.4768 36050010
403 I/25-26/000091 ORD1PI006002448 MM/25-26/000091 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400695 ABHISHEK GENERAL STORE 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
404 I/25-26/000091 ORD1PI006002448 MM/25-26/000091 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400695 ABHISHEK GENERAL STORE 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10MOGRAGM 12620 MD REFRESH MOGRA FREE MB 14G (N)_12620 A261124334 03-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
405 I/25-26/000092 ORD1PI006002446 MM/25-26/000092 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022502027 shree Anand fruits 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A21 18-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
406 I/25-26/000092 ORD1PI006002446 MM/25-26/000092 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022502027 shree Anand fruits 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPS - Popular Small Pack MD103IN1 12610 MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610 A261224355 24-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
407 I/25-26/000092 ORD1PI006002446 MM/25-26/000092 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022502027 shree Anand fruits 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10BOQGM 12618 MD REFRESH BOUQUET FREE MB 14G (N)_12618 A06 13-09-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
408 I/25-26/000092 ORD1PI006002446 MM/25-26/000092 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022502027 shree Anand fruits 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10MOGRAGM 12620 MD REFRESH MOGRA FREE MB 14G (N)_12620 A261124334 03-12-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
409 I/25-26/000093 ORD1PI006002447 MM/25-26/000093 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501997 shree laxmi fency 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C DT - 24 DEODORANT NENE3 - Engage Perfume Spray ENGW1PRFUME120 PENPS0092 ENGAGE W1 PERFUME SPRAY 120ML-NC_PENPS0092 H00430224 29-02-2024 27-02-2029 L 0.24 1129.95 PAC 2 135.5935 271.187 33.8984 0 237.2886 42.712 9 21.356 9 21.356 0 0 0 0 0 0 280.0006 33030010
410 I/25-26/000093 ORD1PI006002447 MM/25-26/000093 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501997 shree laxmi fency 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C DT - 24 DEODORANT NENE3 - Engage Perfume Spray ENGW2PRFUME120 PENPS0093 ENGAGE W2 PERFUME SPRAY 120ML-NC_PENPS0093 H00430125 16-01-2025 16-01-2030 L 0.24 1129.95 PAC 2 135.5935 271.187 33.8984 0 237.2886 42.712 9 21.356 9 21.356 0 0 0 0 0 0 280.0006 33030010
411 I/25-26/000093 ORD1PI006002447 MM/25-26/000093 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501997 shree laxmi fency 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C DT - 24 DEODORANT NENE3 - Engage Perfume Spray ENGW3PRFUME120 PENPS0094 ENGAGE W3 PERFUME SPRAY 120ML-NC_PENPS0094 H00300224 01-03-2024 26-02-2029 L 0.24 1129.95 PAC 2 135.5935 271.187 33.8984 0 237.2886 42.712 9 21.356 9 21.356 0 0 0 0 0 0 280.0006 33030010
412 I/25-26/000093 ORD1PI006002447 MM/25-26/000093 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501997 shree laxmi fency 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C DT - 24 DEODORANT NENE3 - Engage Perfume Spray ENGW4PRFUME120 PENPS0166 ENGAGE W4 PERFUME SPRAY 120ML_PENPS0166 H00080724 22-07-2024 21-07-2029 L 0.12 1129.95 PAC 1 135.5935 135.5935 16.9492 0 118.6443 21.356 9 10.678 9 10.678 0 0 0 0 0 0 140.0003 33030010
413 I/25-26/000093 ORD1PI006002447 MM/25-26/000093 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501997 shree laxmi fency 30 - Goa 10532098 PONDA (M CL) MAHADEV ROC Pace Phonda Main Market 2 - GR1C DT - 24 DEODORANT NENE3 - Engage Perfume Spray ENGW4PRFUME120 PENPS0166 ENGAGE W4 PERFUME SPRAY 120ML_PENPS0166 H00290324 23-03-2024 21-03-2029 L 0.12 1129.95 PAC 1 135.5935 135.5935 16.9492 0 118.6443 21.356 9 10.678 9 10.678 0 0 0 0 0 0 140.0003 33030010
414 I/25-26/000094 ORD1PI008002531 MM/25-26/000094 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401409 SHREYA GENERAL STORES. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 1.656 446.54 PAC 24 30.8111 739.4664 14.7893 0 724.6771 130.4418 9 65.2209 9 65.2209 0 0 0 0 0 0 855.1189 19053100
415 I/25-26/000094 ORD1PI008002531 MM/25-26/000094 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401409 SHREYA GENERAL STORES. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 0 0 93.1428 16.7658 9 8.3829 9 8.3829 0 0 0 0 0 0 109.9086 19053100
416 I/25-26/000094 ORD1PI008002531 MM/25-26/000094 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401409 SHREYA GENERAL STORES. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 3.6 164.33 PAC 72 8.2166 591.5952 49.2805 0 542.3147 65.0778 6 32.5389 6 32.5389 0 0 0 0 0 0 607.3925 19023010
417 I/25-26/000094 ORD1PI008002531 MM/25-26/000094 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401409 SHREYA GENERAL STORES. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS10 FXM10010PA MAD ANGLES RS.10 ACHAARI_FXM10010PA B28DEC24 28-12-2024 26-06-2025 KG 0.72 267.86 PAC 24 8.0357 192.8568 31.7983 0 161.0585 19.327 6 9.6635 6 9.6635 0 0 0 0 0 0 180.3855 21069099
418 I/25-26/000094 ORD1PI008002531 MM/25-26/000094 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401409 SHREYA GENERAL STORES. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA PERI PERI RS10 FXM50010PA MAD ANGLES RS 10 PERI PERI_FXM50010PA B06DEC24-1-161516480 06-12-2024 04-06-2025 KG 0.36 267.86 PAC 12 8.0357 96.4284 15.8991 0 80.5293 9.6636 6 4.8318 6 4.8318 0 0 0 0 0 0 90.1929 21069099
419 I/25-26/000094 ORD1PI008002531 MM/25-26/000094 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401409 SHREYA GENERAL STORES. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESSRS10 FXM60010PA MAD ANGLES RS.10 TOMATO_FXM60010PA B30DEC24 31-12-2024 28-06-2025 KG 0.36 267.86 PAC 12 8.0357 96.4284 15.8991 0 80.5293 9.6636 6 4.8318 6 4.8318 0 0 0 0 0 0 90.1929 21069099
420 I/25-26/000094 ORD1PI008002531 MM/25-26/000094 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401409 SHREYA GENERAL STORES. 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B17FEB25-1-143019030 18-02-2025 17-06-2025 KG 0.544 228.46 PAC 32 3.8839 124.2848 7.9269 0 116.3579 13.963 6 6.9815 6 6.9815 0 0 0 0 0 0 130.3209 21069099
421 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUNC - NICE SFNICE100 FA3401F SUNFEAST NICE 64G_FA3401F B08100225 10-02-2025 09-08-2025 KG 0.768 119.11 PAC 12 7.6232 91.4784 0 0 91.4784 16.4662 9 8.2331 9 8.2331 0 0 0 0 0 0 107.9446 19053100
422 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
423 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14054788 22-02-2025 20-08-2025 KG 1.1952 155.14 PAC 24 7.7262 185.4288 5.5629 0 179.8659 32.3758 9 16.1879 9 16.1879 0 0 0 0 0 0 212.2417 19053100
424 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS DF CHNUT FILLS75G FB108020H DARK FANTASY CHOCO NUTFILLS75G_FB108020H YUT141224-2-123007 14-12-2024 12-06-2025 KG 0.45 462.16 PAC 6 34.6621 207.9726 4.1595 0 203.8131 36.6864 9 18.3432 9 18.3432 0 0 0 0 0 0 240.4995 19053100
425 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7729 0 89.6583 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7967 19053100
426 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP5 FB303136GL BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL B14091124-2-121505 11-11-2024 08-05-2025 KG 1.116 125.19 PAC 36 3.8809 139.7124 1.3971 0 138.3153 24.8968 9 12.4484 9 12.4484 0 0 0 0 0 0 163.2121 19053100
427 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUM2 - MA ORANGE SFMARIEORNG 10 FB703204D SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D B21040325 05-03-2025 31-08-2025 KG 0.6888 133.39 PAC 12 7.6566 91.8792 0 0 91.8792 16.5382 9 8.2691 9 8.2691 0 0 0 0 0 0 108.4174 19053100
428 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 5 55.47 PAC 5 55.4718 277.359 0 0 277.359 13.868 2.5 6.934 2.5 6.934 0 0 0 0 0 0 291.227 11010000
429 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.6 164.33 PAC 12 8.2166 98.5992 11.1713 0 87.4279 10.4914 6 5.2457 6 5.2457 0 0 0 0 0 0 97.9193 19023010
430 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B17FEB25-1-143019030 18-02-2025 17-06-2025 KG 0.68 228.46 PAC 40 3.8839 155.356 9.9086 0 145.4474 17.4536 6 8.7268 6 8.7268 0 0 0 0 0 0 162.901 21069099
431 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B25FEB25 25-02-2025 25-06-2025 KG 0.408 228.46 PAC 24 3.8839 93.2136 5.9452 0 87.2684 10.4722 6 5.2361 6 5.2361 0 0 0 0 0 0 97.7406 21069099
432 I/25-26/000095 ORD1PI008002543 MM/25-26/000095 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400195 SHALOM G. STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC DT - 24 DEODORANT NENE4 - Engage Pocket Perfume ENGMANPKTMV18 PENPK0161 ENGAGE ON MAN ASSORTED 17ML_PENPK0161 H00331224 26-12-2024 25-12-2029 L 0.102 2592.22 PAC 6 44.0678 264.4068 33.0508 0 231.356 41.644 9 20.822 9 20.822 0 0 0 0 0 0 273 33030010
433 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
434 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I B11200125-1-16152037 21-01-2025 19-07-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
435 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14054788 22-02-2025 20-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
436 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS DF CHNUT FILLS75G FB108020H DARK FANTASY CHOCO NUTFILLS75G_FB108020H YUT141224-2-123007 14-12-2024 12-06-2025 KG 0.45 462.16 PAC 6 34.6621 207.9726 4.1595 0 203.8131 36.6864 9 18.3432 9 18.3432 0 0 0 0 0 0 240.4995 19053100
437 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 20 FB207201PB DARK FANTASY BOURBON 93G BOGO(1+1)_FB207201PB B05290125-1-11302010 30-01-2025 28-07-2025 KG 1.116 125.19 PAC 12 11.6427 139.7124 4.1916 0 135.5208 24.3938 9 12.1969 9 12.1969 0 0 0 0 0 0 159.9146 19053100
438 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 30 54.93 CFC 1 1647.777 1647.777 47.1264 0 1600.6506 80.0326 2.5 40.0163 2.5 40.0163 0 0 0 0 0 0 1680.6832 11010000
439 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.726 0 89.4168 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5118 19053100
440 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.452 0 178.8336 32.19 9 16.095 9 16.095 0 0 0 0 0 0 211.0236 19053100
441 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125-1-16002877 26-01-2025 24-07-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.726 0 89.4168 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5118 19053100
442 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 20 FB452416K SF MOMSMAGICC&A GHRSTD 91GBOGOPR_FB452416K B13030125-1-17151425 04-01-2025 02-07-2025 KG 1.092 148.67 PAC 12 13.5293 162.3516 1.218 0 161.1336 29.004 9 14.502 9 14.502 0 0 0 0 0 0 190.1376 19053100
443 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC F&M10 FB453701C SF MOMS MAGIC FRUIT & MILK 49G_FB453701C B17161224-1-14151992 17-12-2024 14-06-2025 KG 0.588 157.78 PAC 12 7.7314 92.7768 0.4644 0 92.3124 16.6162 9 8.3081 9 8.3081 0 0 0 0 0 0 108.9286 19053100
444 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 30 54.39 CFC 1 1631.7102 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
445 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D13DEC24-1-120026056 14-12-2024 09-09-2025 KG 6.72 176.07 CFC 1 1183.2192 1183.2192 23.6644 0 1159.5548 139.1466 6 69.5733 6 69.5733 0 0 0 0 0 0 1298.7014 19023010
446 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS20 FXM10020PA MAD ANGLES RS.20 ACHAARI_FXM10020PA B08JAN25 09-01-2025 07-07-2025 KG 0.18 254.35 PAC 3 15.2607 45.7821 2.92 0 42.8621 5.1434 6 2.5717 6 2.5717 0 0 0 0 0 0 48.0055 21069099
447 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA MAS MADNESSRS20 FXM30020PA MAD ANGLES RS 20 MASALA_FXM30020PA B21DEC24 24-12-2024 19-06-2025 KG 0.18 254.35 PAC 3 15.2607 45.7821 2.92 0 42.8621 5.1434 6 2.5717 6 2.5717 0 0 0 0 0 0 48.0055 21069099
448 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA PERI PERI RS20 FXM50020PA MAD ANGLES RS 20 PERI PERI_FXM50020PA B09JAN25-2-144504 09-01-2025 08-07-2025 KG 0.18 254.35 PAC 3 15.2607 45.7821 2.92 0 42.8621 5.1434 6 2.5717 6 2.5717 0 0 0 0 0 0 48.0055 21069099
449 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESSRS20 FXM60020PA MAD ANGLES RS.20 TOMATO_FXM60020PA B27DEC24-1-140025660 27-12-2024 25-06-2025 KG 0.18 254.35 PAC 3 15.2607 45.7821 2.92 0 42.8621 5.1434 6 2.5717 6 2.5717 0 0 0 0 0 0 48.0055 21069099
450 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224-1-11302603 27-12-2024 28-12-2026 KG 0.564 158.61 PAC 12 7.4547 89.4564 1.8876 0 87.5688 15.7624 9 7.8812 9 7.8812 0 0 0 0 0 0 103.3312 34011190
451 I/25-26/000096 ORD1PI008002537 MM/25-26/000096 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401210 ALISHA ENTERPRISES. 30 - Goa 10533120 ONDA (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVPSO42 PVVSO1095 VIVEL SANDAL SS 42G_PVVSO1095 H00210125-1-12301906 04-01-2025 07-01-2027 KG 0.504 177.5 PAC 12 7.4548 89.4576 1.8876 0 87.57 15.7626 9 7.8813 9 7.8813 0 0 0 0 0 0 103.3326 34011190
452 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.36 427.93 PAC 20 7.7028 154.056 7.7028 0 146.3532 26.3436 9 13.1718 9 13.1718 0 0 0 0 0 0 172.6968 19053100
453 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
454 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST MRP5 FB301148GL BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL B14141224-1-16151171 17-12-2024 12-06-2025 KG 0.696 133.82 PAC 24 3.8809 93.1416 0.9314 0 92.2102 16.5978 9 8.2989 9 8.2989 0 0 0 0 0 0 108.808 19053100
455 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT MRP5 FB302136GL BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL B05061124-1-20451099 07-11-2024 05-05-2025 KG 0.372 125.19 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
456 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP5 FB303136GL BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL B14091124-2-121505 11-11-2024 08-05-2025 KG 0.744 125.19 PAC 24 3.8809 93.1416 0.9314 0 92.2102 16.5978 9 8.2989 9 8.2989 0 0 0 0 0 0 108.808 19053100
457 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.452 0 178.8336 32.19 9 16.095 9 16.095 0 0 0 0 0 0 211.0236 19053100
458 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUM2 - MA ORANGE SFMARIEORNG 10 FB703204D SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D B21040325 05-03-2025 31-08-2025 KG 1.3776 133.39 PAC 24 7.6566 183.7584 3.6752 0 180.0832 32.415 9 16.2075 9 16.2075 0 0 0 0 0 0 212.4982 19053100
459 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B19MAR25 19-03-2025 14-12-2025 KG 0.2 167.18 PAC 8 4.1796 33.4368 0 0 33.4368 4.0124 6 2.0062 6 2.0062 0 0 0 0 0 0 37.4492 19023010
460 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 0.6 167.18 PAC 24 4.1796 100.3104 0 0 100.3104 12.0372 6 6.0186 6 6.0186 0 0 0 0 0 0 112.3476 19023010
461 I/25-26/000097 ORD1PI008002544 MM/25-26/000097 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400648 SOLANKI SWEET MART 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D13DEC24-1-120026056 14-12-2024 09-09-2025 KG 0.84 176.07 PAC 12 12.3252 147.9024 2.958 0 144.9444 17.3934 6 8.6967 6 8.6967 0 0 0 0 0 0 162.3378 19023010
462 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A21 18-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
463 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
464 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 1.3392 138.04 PAC 24 7.7026 184.8624 5.5459 0 179.3165 32.277 9 16.1385 9 16.1385 0 0 0 0 0 0 211.5935 19053100
465 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST MRP5 FB301148GL BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL B14141224-1-16151171 17-12-2024 12-06-2025 KG 0.348 133.82 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
466 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT MRP5 FB302136GL BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL B05061124-1-20451099 07-11-2024 05-05-2025 KG 0.186 125.19 PAC 6 3.8809 23.2854 0.2329 0 23.0525 4.1494 9 2.0747 9 2.0747 0 0 0 0 0 0 27.2019 19053100
467 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP5 FB303136GL BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL B14091124-2-121505 11-11-2024 08-05-2025 KG 0.744 125.19 PAC 24 3.8809 93.1416 0.9314 0 92.2102 16.5978 9 8.2989 9 8.2989 0 0 0 0 0 0 108.808 19053100
468 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUKC - SUNFEAST CAKER SF CKRTRINITYCH 10 FB316010D SF CAKER TRINITY CHOCO 23G_FB316010D YUT170225-1-11302010 18-02-2025 16-08-2025 KG 0.276 328.93 PAC 12 7.5653 90.7836 5.447 0 85.3366 15.3606 9 7.6803 9 7.6803 0 0 0 0 0 0 100.6972 19059010
469 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC CF - 05 CONFECTIONARY FCYYD - CHEWY CANDY FFCHEWYCANDYPJ FC4501A CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A LWM060125 08-01-2025 06-01-2026 KG 1.32 248.19 PAC 2 163.8041 327.6082 13.1043 0 314.5039 37.7404 6 18.8702 6 18.8702 0 0 0 0 0 0 352.2443 17049020
470 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 2.5 167.18 PAC 100 4.1796 417.96 7.1053 0 410.8547 49.3026 6 24.6513 6 24.6513 0 0 0 0 0 0 460.1573 19023010
471 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 2.5 164.33 PAC 50 8.2166 410.83 34.2225 0 376.6075 45.193 6 22.5965 6 22.5965 0 0 0 0 0 0 421.8005 19023010
472 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D13DEC24-1-120026056 14-12-2024 09-09-2025 KG 1.68 176.07 PAC 24 12.3252 295.8048 24.6408 0 271.164 32.5396 6 16.2698 6 16.2698 0 0 0 0 0 0 303.7036 19023010
473 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPJZ - KOREAN NOODLES KOREAN FIERY SB FND2445 YIPPEE KOREAN ND FIERY HOT 75G_FND2445 D28OCT24 29-10-2024 25-07-2025 KG 0.45 536.83 PAC 6 40.2623 241.5738 0 0 241.5738 28.9888 6 14.4944 6 14.4944 0 0 0 0 0 0 270.5626 19023010
474 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS5 FXM10005PA MAD ANGLES RS.5 ACHAARI_FXM10005PA B09DEC24-1-141519920 10-12-2024 07-06-2025 KG 0.336 286.99 PAC 24 4.0179 96.4296 6.1503 0 90.2793 10.8336 6 5.4168 6 5.4168 0 0 0 0 0 0 101.1129 21069099
475 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B25FEB25 25-02-2025 25-06-2025 KG 0.408 228.46 PAC 24 3.8839 93.2136 5.9452 0 87.2684 10.4722 6 5.2361 6 5.2361 0 0 0 0 0 0 97.7406 21069099
476 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224-1-11302603 27-12-2024 28-12-2026 KG 0.564 158.61 PAC 12 7.4547 89.4564 1.8875 0 87.5689 15.7624 9 7.8812 9 7.8812 0 0 0 0 0 0 103.3313 34011190
477 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVPSO42 PVVSO1095 VIVEL SANDAL SS 42G_PVVSO1095 H00210125-1-12301906 04-01-2025 07-01-2027 KG 0.504 177.5 PAC 12 7.4548 89.4576 1.8876 0 87.57 15.7626 9 7.8813 9 7.8813 0 0 0 0 0 0 103.3326 34011190
478 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVC - Vivel Cartons VVPSO100X4 PVVSO1097 VIVEL SANDAL SS 100GX4+1_PVVSO1097 H0021122458021 26-12-2024 27-12-2026 KG 1.5 182.68 PAC 3 91.3395 274.0185 3.0142 0 271.0043 48.7808 9 24.3904 9 24.3904 0 0 0 0 0 0 319.7851 34011190
479 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVC - Vivel Cartons VVLOTUS100X4 PVVSO1122 VIVEL LOTUS OIL 100GX4+1_PVVSO1122 H00021124 11-11-2024 14-11-2026 KG 0.5 167.45 PAC 1 83.7268 83.7268 0.921 0 82.8058 14.905 9 7.4525 9 7.4525 0 0 0 0 0 0 97.7108 34011190
480 I/25-26/000098 ORD1PI008002545 MM/25-26/000098 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401131 SHREE GANESH GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVC - Vivel Cartons VVLOTUS100X4 PVVSO1129 VIVEL LOTUS OIL 90GX4+1_PVVSO1129 900091224 24-12-2024 25-12-2026 KG 0.9 186.05 PAC 2 83.7242 167.4484 1.8419 0 165.6065 29.8092 9 14.9046 9 14.9046 0 0 0 0 0 0 195.4157 34011190
481 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUNC - NICE SFNICE100 FA3401F SUNFEAST NICE 64G_FA3401F B08110225 12-02-2025 10-08-2025 KG 0.768 119.11 PAC 12 7.6232 91.4784 0 0 91.4784 16.4662 9 8.2331 9 8.2331 0 0 0 0 0 0 107.9446 19053100
482 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.9 427.93 PAC 50 7.7028 385.14 19.257 0 365.883 65.859 9 32.9295 9 32.9295 0 0 0 0 0 0 431.742 19053100
483 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 6.21 446.54 CFC 1 2772.999 2772.999 55.46 0 2717.539 489.157 9 244.5785 9 244.5785 0 0 0 0 0 0 3206.696 19053100
484 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I B11200125-1-16152037 21-01-2025 19-07-2025 KG 1.1952 155.14 PAC 24 7.7262 185.4288 12.0529 0 173.3759 31.2076 9 15.6038 9 15.6038 0 0 0 0 0 0 204.5835 19053100
485 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14054788 22-02-2025 20-08-2025 KG 1.1952 155.14 PAC 24 7.7262 185.4288 12.0529 0 173.3759 31.2076 9 15.6038 9 15.6038 0 0 0 0 0 0 204.5835 19053100
486 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC DNNCHOCOVAN10 FB220110C BNC DAY N NIGHT CHOCOVAN49.6+8.4G_FB220110C B14030325 04-03-2025 30-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
487 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.4514 0 178.8342 32.1902 9 16.0951 9 16.0951 0 0 0 0 0 0 211.0244 19053100
488 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.4514 0 178.8342 32.1902 9 16.0951 9 16.0951 0 0 0 0 0 0 211.0244 19053100
489 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.4514 0 178.8342 32.1902 9 16.0951 9 16.0951 0 0 0 0 0 0 211.0244 19053100
490 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125-1-16002877 26-01-2025 24-07-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.4514 0 178.8342 32.1902 9 16.0951 9 16.0951 0 0 0 0 0 0 211.0244 19053100
491 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC RB 10 FB451224K SF MOMS MAGIC RICH BUTTER 56G_FB451224K B13140125-1-13002351 15-01-2025 13-07-2025 KG 2.016 138.06 PAC 36 7.7314 278.3304 1.3917 0 276.9387 49.849 9 24.9245 9 24.9245 0 0 0 0 0 0 326.7877 19053100
492 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 20 FB452416K SF MOMSMAGICC&A GHRSTD 91GBOGOPR_FB452416K B13030125-1-17151425 04-01-2025 02-07-2025 KG 2.184 148.67 PAC 24 13.5293 324.7032 7.3058 0 317.3974 57.1316 9 28.5658 9 28.5658 0 0 0 0 0 0 374.529 19053100
493 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 30 FB452526Q SF MOMS MAGIC CWNALMD GHRSTD 197G_FB452526Q B17070225 10-02-2025 06-08-2025 KG 2.167 196.23 PAC 11 38.6571 425.2281 9.5676 0 415.6605 74.8188 9 37.4094 9 37.4094 0 0 0 0 0 0 490.4793 19053100
494 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 30 FB452526Q SF MOMS MAGIC CWNALMD GHRSTD 197G_FB452526Q B17190225-1-14152563 19-02-2025 18-08-2025 KG 0.197 196.23 PAC 1 38.6571 38.6571 0.8698 0 37.7873 6.8018 9 3.4009 9 3.4009 0 0 0 0 0 0 44.5891 19053100
495 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUM2 - MA ORANGE SFMARIEORNG 10 FB703204D SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D B21040325 05-03-2025 31-08-2025 KG 0.574 133.39 PAC 10 7.6566 76.566 1.5313 0 75.0347 13.5062 9 6.7531 9 6.7531 0 0 0 0 0 0 88.5409 19053100
496 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUM2 - MA ORANGE SFMARIEORNG 10 FB703204D SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D B21040325-1-14301903 05-03-2025 31-08-2025 KG 0.8036 133.39 PAC 14 7.6566 107.1924 2.1438 0 105.0486 18.9088 9 9.4544 9 9.4544 0 0 0 0 0 0 123.9574 19053100
497 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 2 167.18 PAC 80 4.1796 334.368 5.6843 0 328.6837 39.442 6 19.721 6 19.721 0 0 0 0 0 0 368.1257 19023010
498 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 2.4 164.33 PAC 48 8.2166 394.3968 32.8536 0 361.5432 43.3852 6 21.6926 6 21.6926 0 0 0 0 0 0 404.9284 19023010
499 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA ACH MASTI RS10 FXM10010PA MAD ANGLES RS.10 ACHAARI_FXM10010PA B28DEC24 28-12-2024 26-06-2025 KG 0.6 267.86 PAC 20 8.0357 160.714 27.302 0 133.412 16.0094 6 8.0047 6 8.0047 0 0 0 0 0 0 149.4214 21069099
500 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA MAS MADNESSRS10 FXM30010PA MAD ANGLES RS 10 MASALA_FXM30010PA B06JAN25 08-01-2025 05-07-2025 KG 0.6 267.86 PAC 20 8.0357 160.714 27.302 0 133.412 16.0094 6 8.0047 6 8.0047 0 0 0 0 0 0 149.4214 21069099
501 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA PERI PERI RS10 FXM50010PA MAD ANGLES RS 10 PERI PERI_FXM50010PA B06DEC24-1-161516480 06-12-2024 04-06-2025 KG 0.6 267.86 PAC 20 8.0357 160.714 27.302 0 133.412 16.0094 6 8.0047 6 8.0047 0 0 0 0 0 0 149.4214 21069099
502 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA TOM MADNESSRS10 FXM60010PA MAD ANGLES RS.10 TOMATO_FXM60010PA B30DEC24 31-12-2024 28-06-2025 KG 0.6 267.86 PAC 20 8.0357 160.714 27.302 0 133.412 16.0094 6 8.0047 6 8.0047 0 0 0 0 0 0 149.4214 21069099
503 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBIMD - MAD ANGLES MA PIZZA RS10 FXM80010PA MAD ANGLES RS.10 PIZZA_FXM80010PA D03JAN25 04-01-2025 16-05-2025 KG 0.6 267.86 PAC 20 8.0357 160.714 27.302 0 133.412 16.0094 6 8.0047 6 8.0047 0 0 0 0 0 0 149.4214 21069099
504 I/25-26/000099 ORD1PI008002540 MM/25-26/000099 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401702 KRISHNA SWEETS 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B25FEB25 25-02-2025 25-06-2025 KG 1.36 228.46 PAC 80 3.8839 310.712 19.8172 0 290.8948 34.9074 6 17.4537 6 17.4537 0 0 0 0 0 0 325.8022 21069099
505 I/25-26/000100 ORD1PI008002536 MM/25-26/000100 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401178 IS GENERAL STORE 30 - Goa 10532098 PONDA (M CL) RAJAT ROC Pace USGAO ROC CF - 05 CONFECTIONARY FCYK4 - SOUR JELLY SOURJELLYRS05 FA4098 CANDYMAN SOUR JELLY 10G_FA4098 QJZ280125-1-12002605 28-01-2025 25-10-2025 KG 0.01 407.98 PAC 1 4.0798 4.0798 0.1224 0 3.9574 0.4748 6 0.2374 6 0.2374 0 0 0 0 0 0 4.4322 17049020
506 I/25-26/000100 ORD1PI008002536 MM/25-26/000100 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401178 IS GENERAL STORE 30 - Goa 10532098 PONDA (M CL) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I B11200125-1-16152037 21-01-2025 19-07-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
507 I/25-26/000100 ORD1PI008002536 MM/25-26/000100 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401178 IS GENERAL STORE 30 - Goa 10532098 PONDA (M CL) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14002566 22-02-2025 20-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7816 0 89.9328 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.1208 19053100
508 I/25-26/000100 ORD1PI008002536 MM/25-26/000100 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401178 IS GENERAL STORE 30 - Goa 10532098 PONDA (M CL) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7732 0 89.658 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7964 19053100
509 I/25-26/000100 ORD1PI008002536 MM/25-26/000100 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401178 IS GENERAL STORE 30 - Goa 10532098 PONDA (M CL) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 05 FB452210N SF MOMS MAGIC CASHEW & ALM 25+5GP_FB452210N B43220125 22-01-2025 21-07-2025 KG 0.36 128.86 PAC 12 3.8657 46.3884 0 0 46.3884 8.35 9 4.175 9 4.175 0 0 0 0 0 0 54.7384 19053100
510 I/25-26/000100 ORD1PI008002536 MM/25-26/000100 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401178 IS GENERAL STORE 30 - Goa 10532098 PONDA (M CL) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUGL - GLUCOSE GLUCOSEMRP05 FB601420F SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F B14100225-1-12301906 11-02-2025 09-08-2025 KG 1.056 88.21 PAC 24 3.8811 93.1464 0.4657 0 92.6807 16.6826 9 8.3413 9 8.3413 0 0 0 0 0 0 109.3633 19053100
511 I/25-26/000101 ORD1PI008002533 MM/25-26/000101 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401811 SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A21 18-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
512 I/25-26/000101 ORD1PI008002533 MM/25-26/000101 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401811 SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
513 I/25-26/000101 ORD1PI008002533 MM/25-26/000101 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401811 SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS DF CHNUT FILLS75G FB108020H DARK FANTASY CHOCO NUTFILLS75G_FB108020H YUT141224-2-123007 14-12-2024 12-06-2025 KG 0.45 462.16 PAC 6 34.6621 207.9726 4.1595 0 203.8131 36.6864 9 18.3432 9 18.3432 0 0 0 0 0 0 240.4995 19053100
514 I/25-26/000101 ORD1PI008002533 MM/25-26/000101 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401811 SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.452 0 178.8336 32.19 9 16.095 9 16.095 0 0 0 0 0 0 211.0236 19053100
515 I/25-26/000101 ORD1PI008002533 MM/25-26/000101 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401811 SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 3 55.47 PAC 3 55.4718 166.4154 0 0 166.4154 8.3208 2.5 4.1604 2.5 4.1604 0 0 0 0 0 0 174.7362 11010000
516 I/25-26/000101 ORD1PI008002533 MM/25-26/000101 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401811 SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NFDF1 - Fiama Soaps FDGBBGSP75 PFDSO0542 FIAMA GBB GS&P 75G_PFDSO0542 900490923 13-09-2023 12-09-2026 KG 0.45 401.76 PAC 6 30.132 180.792 0 0 180.792 32.5426 9 16.2713 9 16.2713 0 0 0 0 0 0 213.3346 34011190
517 I/25-26/000101 ORD1PI008002533 MM/25-26/000101 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401811 SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224-1-11302603 27-12-2024 28-12-2026 KG 0.282 158.61 PAC 6 7.4547 44.7282 0.4698 0 44.2584 7.9666 9 3.9833 9 3.9833 0 0 0 0 0 0 52.225 34011190
518 I/25-26/000101 ORD1PI008002533 MM/25-26/000101 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401811 SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVPSO42 PVVSO1095 VIVEL SANDAL SS 42G_PVVSO1095 H00210125-1-12301906 04-01-2025 07-01-2027 KG 0.252 177.5 PAC 6 7.4548 44.7288 0.4698 0 44.259 7.9666 9 3.9833 9 3.9833 0 0 0 0 0 0 52.2256 34011190
519 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A2225006 07-01-2025 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
520 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
521 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUNC - NICE SFNICE100 FA3401F SUNFEAST NICE 64G_FA3401F B08110225 12-02-2025 10-08-2025 KG 0.768 119.11 PAC 12 7.6232 91.4784 0 0 91.4784 16.4662 9 8.2331 9 8.2331 0 0 0 0 0 0 107.9446 19053100
522 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
523 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS DF CHNUT FILLS75G FB108020H DARK FANTASY CHOCO NUTFILLS75G_FB108020H YUT141224-2-123007 14-12-2024 12-06-2025 KG 0.45 462.16 PAC 6 34.6621 207.9726 4.1595 0 203.8131 36.6864 9 18.3432 9 18.3432 0 0 0 0 0 0 240.4995 19053100
524 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 0.6696 138.04 PAC 12 7.7026 92.4312 2.7729 0 89.6583 16.1384 9 8.0692 9 8.0692 0 0 0 0 0 0 105.7967 19053100
525 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
526 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
527 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC F&M10 FB453701C SF MOMS MAGIC FRUIT & MILK 49G_FB453701C B17161224-1-14151992 17-12-2024 14-06-2025 KG 0.294 157.78 PAC 6 7.7314 46.3884 0 0 46.3884 8.35 9 4.175 9 4.175 0 0 0 0 0 0 54.7384 19053100
528 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 4 55.47 PAC 4 55.4718 221.8872 0 0 221.8872 11.0944 2.5 5.5472 2.5 5.5472 0 0 0 0 0 0 232.9816 11010000
529 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 10 54.39 PAC 2 271.9517 543.9034 0 0 543.9034 27.1952 2.5 13.5976 2.5 13.5976 0 0 0 0 0 0 571.0986 11010000
530 I/25-26/000102 ORD1PI008002534 MM/25-26/000102 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400832 RUPESH ENTERPRISES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.3 164.33 PAC 6 8.2166 49.2996 1.479 0 47.8206 5.7384 6 2.8692 6 2.8692 0 0 0 0 0 0 53.559 19023010
531 I/25-26/000103 ORD1PI008002541 MM/25-26/000103 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401412 NAVDURGA SUPER STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.4514 0 178.8342 32.1902 9 16.0951 9 16.0951 0 0 0 0 0 0 211.0244 19053100
532 I/25-26/000103 ORD1PI008002541 MM/25-26/000103 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401412 NAVDURGA SUPER STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.4514 0 178.8342 32.1902 9 16.0951 9 16.0951 0 0 0 0 0 0 211.0244 19053100
533 I/25-26/000104 ORD1PI008002535 MM/25-26/000104 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401448 M/S NSS PARAKAR 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.69 446.54 PAC 10 30.8111 308.111 6.1622 0 301.9488 54.3508 9 27.1754 9 27.1754 0 0 0 0 0 0 356.2996 19053100
534 I/25-26/000104 ORD1PI008002535 MM/25-26/000104 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401448 M/S NSS PARAKAR 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
535 I/25-26/000104 ORD1PI008002535 MM/25-26/000104 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401448 M/S NSS PARAKAR 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
536 I/25-26/000104 ORD1PI008002535 MM/25-26/000104 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401448 M/S NSS PARAKAR 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.6 164.33 PAC 12 8.2166 98.5992 11.1713 0 87.4279 10.4914 6 5.2457 6 5.2457 0 0 0 0 0 0 97.9193 19023010
537 I/25-26/000105 ORD1PI008002542 MM/25-26/000105 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400094 KERKAR STORES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUNC - NICE SFNICE170 FA3402E SUNFEAST NICE 142G_FA3402E B08110225-1-11302010 12-02-2025 10-08-2025 KG 1.704 134.21 PAC 12 19.0576 228.6912 0 0 228.6912 41.1644 9 20.5822 9 20.5822 0 0 0 0 0 0 269.8556 19053100
538 I/25-26/000105 ORD1PI008002542 MM/25-26/000105 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400094 KERKAR STORES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G 22-03-2025 19-06-2025 KG 3 55.47 PAC 3 55.4718 166.4154 0 0 166.4154 8.3208 2.5 4.1604 2.5 4.1604 0 0 0 0 0 0 174.7362 11010000
539 I/25-26/000105 ORD1PI008002542 MM/25-26/000105 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400094 KERKAR STORES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G-1-1430190 22-03-2025 19-06-2025 KG 2 55.47 PAC 2 55.4718 110.9436 0 0 110.9436 5.5472 2.5 2.7736 2.5 2.7736 0 0 0 0 0 0 116.4908 11010000
540 I/25-26/000105 ORD1PI008002542 MM/25-26/000105 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400094 KERKAR STORES 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.8 164.33 PAC 36 8.2166 295.7976 24.6403 0 271.1573 32.5388 6 16.2694 6 16.2694 0 0 0 0 0 0 303.6961 19023010
541 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUNC - NICE SFNICE100 FA3401F SUNFEAST NICE 64G_FA3401F B08110225 12-02-2025 10-08-2025 KG 0.768 119.11 PAC 12 7.6232 91.4784 0 0 91.4784 16.4662 9 8.2331 9 8.2331 0 0 0 0 0 0 107.9446 19053100
542 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
543 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 12 54.93 PAC 6 109.8518 659.1108 18.8508 0 640.26 32.013 2.5 16.0065 2.5 16.0065 0 0 0 0 0 0 672.273 11010000
544 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT MRP5 FB302136GL BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL B05061124-1-20451099 07-11-2024 05-05-2025 KG 0.217 125.19 PAC 7 3.8809 27.1663 0.6112 0 26.5551 4.78 9 2.39 9 2.39 0 0 0 0 0 0 31.3351 19053100
545 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT MRP5 FB302136GL BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL B05241124 25-11-2024 23-05-2025 KG 0.527 125.19 PAC 17 3.8809 65.9753 1.4844 0 64.4909 11.6084 9 5.8042 9 5.8042 0 0 0 0 0 0 76.0993 19053100
546 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP5 FB303136GL BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL B14091124-2-121505 11-11-2024 08-05-2025 KG 0.744 125.19 PAC 24 3.8809 93.1416 2.0957 0 91.0459 16.3882 9 8.1941 9 8.1941 0 0 0 0 0 0 107.4341 19053100
547 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG MRP5 FB304136GL BNC CREAM PINEAPPLE ZING 24.8+6.2G_FB304136GL B05071124-1-15451631 08-11-2024 06-05-2025 KG 0.744 125.19 PAC 24 3.8809 93.1416 2.0957 0 91.0459 16.3882 9 8.1941 9 8.1941 0 0 0 0 0 0 107.4341 19053100
548 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUM1 - MA LIGHT SFMARIELT183 FB701252F SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F B13150325 16-03-2025 11-09-2025 KG 0.8028 114.45 PAC 12 7.6569 91.8828 0 0 91.8828 16.539 9 8.2695 9 8.2695 0 0 0 0 0 0 108.4218 19053100
549 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC CF - 05 CONFECTIONARY FCYYD - CHEWY CANDY FFCHEWYCANDYPJ FC4501A CM FRUITEE FUN 3IN1 CC 660G PJ_FC4501A LWM060125 08-01-2025 06-01-2026 KG 0.66 248.19 PAC 1 163.8041 163.8041 3.2761 0 160.528 19.2634 6 9.6317 6 9.6317 0 0 0 0 0 0 179.7914 17049020
550 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G-1-1430190 22-03-2025 19-06-2025 KG 10 55.47 PAC 10 55.4718 554.718 15.865 0 538.853 26.9426 2.5 13.4713 2.5 13.4713 0 0 0 0 0 0 565.7956 11010000
551 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 30 54.39 CFC 1 1631.7102 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
552 I/25-26/000106 ORD1PI008002539 MM/25-26/000106 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401325 BETKIKAR GEN STORE 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 3 164.33 PAC 60 8.2166 492.996 41.067 0 451.929 54.2314 6 27.1157 6 27.1157 0 0 0 0 0 0 506.1604 19023010
553 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC AG - 17 AGARBATTI AMNEC - Economy MDSADHVI100G 12704 MD 89 SADHVI 100G (N)_12704 A06-1-143019030 19-02-2025 01-01-2099 KG 1.2 247.99 PAC 12 24.7993 297.5916 17.8555 0 279.7361 13.9868 2.5 6.9934 2.5 6.9934 0 0 0 0 0 0 293.7229 33074100
554 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
555 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14002566 22-02-2025 20-08-2025 KG 0.2988 155.14 PAC 6 7.7262 46.3572 0 0 46.3572 8.3442 9 4.1721 9 4.1721 0 0 0 0 0 0 54.7014 19053100
556 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS DF CHNUT FILLS75G FB108020H DARK FANTASY CHOCO NUTFILLS75G_FB108020H YUT141224 14-12-2024 12-06-2025 KG 0.15 462.16 PAC 2 34.6621 69.3242 1.3865 0 67.9377 12.2288 9 6.1144 9 6.1144 0 0 0 0 0 0 80.1665 19053100
557 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUDI - DF FILLS DF CHNUT FILLS75G FB108020H DARK FANTASY CHOCO NUTFILLS75G_FB108020H YUT141224-2-123007 14-12-2024 12-06-2025 KG 0.3 462.16 PAC 4 34.6621 138.6484 2.773 0 135.8754 24.4576 9 12.2288 9 12.2288 0 0 0 0 0 0 160.333 19053100
558 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
559 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125-1-16002877 26-01-2025 24-07-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
560 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC BI - 03 BISCUIT FSUGL - GLUCOSE SFGLUCOSE220 FB601620F SUNFEAST GLUCOSE BISCUTTS 92G_FB601620F B14140225 15-02-2025 13-08-2025 KG 1.104 84.36 PAC 12 7.7615 93.138 0.4657 0 92.6723 16.681 9 8.3405 9 8.3405 0 0 0 0 0 0 109.3533 19053100
561 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 1.6 167.18 PAC 64 4.1796 267.4944 4.5474 0 262.947 31.5536 6 15.7768 6 15.7768 0 0 0 0 0 0 294.5006 19023010
562 I/25-26/000107 ORD1PI008002538 MM/25-26/000107 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401535 SAI LEELA SUPER STORE 30BOMPN3944R1ZB 30 - Goa 10532285 USGAO (CT) RAJAT ROC Pace USGAO ROC ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.2 164.33 PAC 24 8.2166 197.1984 16.4269 0 180.7715 21.6926 6 10.8463 6 10.8463 0 0 0 0 0 0 202.4641 19023010
563 I/25-26/000108 ORD1PI017001358 MM/25-26/000108 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401813 JAI AMBE PUROHIT 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.18 427.93 PAC 10 7.7028 77.028 3.8514 0 73.1766 13.1718 9 6.5859 9 6.5859 0 0 0 0 0 0 86.3484 19053100
564 I/25-26/000108 ORD1PI017001358 MM/25-26/000108 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401813 JAI AMBE PUROHIT 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.828 446.54 PAC 12 30.8111 369.7332 7.3947 0 362.3385 65.221 9 32.6105 9 32.6105 0 0 0 0 0 0 427.5595 19053100
565 I/25-26/000108 ORD1PI017001358 MM/25-26/000108 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401813 JAI AMBE PUROHIT 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.726 0 89.4168 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5118 19053100
566 I/25-26/000108 ORD1PI017001358 MM/25-26/000108 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401813 JAI AMBE PUROHIT 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.726 0 89.4168 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5118 19053100
567 I/25-26/000108 ORD1PI017001358 MM/25-26/000108 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401813 JAI AMBE PUROHIT 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 1.2 167.18 PAC 48 4.1796 200.6208 0 0 200.6208 24.0744 6 12.0372 6 12.0372 0 0 0 0 0 0 224.6952 19023010
568 I/25-26/000108 ORD1PI017001358 MM/25-26/000108 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401813 JAI AMBE PUROHIT 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.2 164.33 PAC 24 8.2166 197.1984 16.4269 0 180.7715 21.6926 6 10.8463 6 10.8463 0 0 0 0 0 0 202.4641 19023010
569 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUNC - NICE SFNICE170 FA3402E SUNFEAST NICE 142G_FA3402E B08110225-1-11302010 12-02-2025 10-08-2025 KG 0.426 134.21 PAC 3 19.0576 57.1728 0 0 57.1728 10.2912 9 5.1456 9 5.1456 0 0 0 0 0 0 67.464 19053100
570 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.54 427.93 PAC 30 7.7028 231.084 11.5542 0 219.5298 39.5154 9 19.7577 9 19.7577 0 0 0 0 0 0 259.0452 19053100
571 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 6.21 446.54 CFC 1 2772.999 2772.999 55.46 0 2717.539 489.157 9 244.5785 9 244.5785 0 0 0 0 0 0 3206.696 19053100
572 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I B11200125-1-16152037 21-01-2025 19-07-2025 KG 1.7928 155.14 PAC 36 7.7262 278.1432 18.0793 0 260.0639 46.8116 9 23.4058 9 23.4058 0 0 0 0 0 0 306.8755 19053100
573 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14002566 22-02-2025 20-08-2025 KG 1.7928 155.14 PAC 36 7.7262 278.1432 18.0793 0 260.0639 46.8116 9 23.4058 9 23.4058 0 0 0 0 0 0 306.8755 19053100
574 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUBB - BOURBON SF BRBN BLISS 10 FB207100B DARK FANTASY BOURBON 55.8G_FB207100B B41251224-1-12451909 26-12-2024 23-06-2025 KG 1.3392 138.04 PAC 24 7.7026 184.8624 5.5459 0 179.3165 32.277 9 16.1385 9 16.1385 0 0 0 0 0 0 211.5935 19053100
575 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 2.088 133.83 PAC 36 7.7619 279.4284 11.1771 0 268.2513 48.2852 9 24.1426 9 24.1426 0 0 0 0 0 0 316.5365 19053100
576 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 2.088 133.83 PAC 36 7.7619 279.4284 11.1771 0 268.2513 48.2852 9 24.1426 9 24.1426 0 0 0 0 0 0 316.5365 19053100
577 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 10 FB452126H SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H B17200225-1-14002566 21-02-2025 19-08-2025 KG 1.344 138.05 PAC 24 7.7308 185.5392 0.9277 0 184.6115 33.23 9 16.615 9 16.615 0 0 0 0 0 0 217.8415 19053100
578 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 20 FB452416K SF MOMSMAGICC&A GHRSTD 91GBOGOPR_FB452416K B13030125-1-17151425 04-01-2025 02-07-2025 KG 2.184 148.67 PAC 24 13.5293 324.7032 7.3058 0 317.3974 57.1316 9 28.5658 9 28.5658 0 0 0 0 0 0 374.529 19053100
579 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUGL - GLUCOSE SFGLUCOSE220 FB601620F SUNFEAST GLUCOSE BISCUTTS 92G_FB601620F B14140225 15-02-2025 13-08-2025 KG 2.208 84.36 PAC 24 7.7615 186.276 0.9314 0 185.3446 33.362 9 16.681 9 16.681 0 0 0 0 0 0 218.7066 19053100
580 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUM2 - MA ORANGE SFMARIEORNG 10 FB703204D SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D B21040325-1-14301903 05-03-2025 31-08-2025 KG 1.3776 133.39 PAC 24 7.6566 183.7584 3.6752 0 180.0832 32.415 9 16.2075 9 16.2075 0 0 0 0 0 0 212.4982 19053100
581 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 9.6 164.33 CFC 2 788.7936 1577.5872 131.4146 0 1446.1726 173.5408 6 86.7704 6 86.7704 0 0 0 0 0 0 1619.7134 19023010
582 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D13DEC24 14-12-2024 09-09-2025 KG 6.72 176.07 CFC 1 1183.2192 1183.2192 98.5634 0 1084.6558 130.1586 6 65.0793 6 65.0793 0 0 0 0 0 0 1214.8144 19023010
583 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D13DEC24-1-120026056 14-12-2024 09-09-2025 KG 6.72 176.07 CFC 1 1183.2192 1183.2192 98.5634 0 1084.6558 130.1586 6 65.0793 6 65.0793 0 0 0 0 0 0 1214.8144 19023010
584 I/25-26/000109 ORD1PI017001361 MM/25-26/000109 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401447 DY MART 30AGZPN4084C1ZA 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS TS - 15 TOILET SOAP NSVAU - Savlon Glycerine Soaps SVGLY75 PSVSO0197 SAVLON GLYCERIN SOAP 75G GT_PSVSO0197 900021024 11-10-2024 11-10-2027 KG 1.8 318.06 PAC 24 23.8543 572.5032 0 0 572.5032 103.0506 9 51.5253 9 51.5253 0 0 0 0 0 0 675.5538 34011190
585 I/25-26/000110 ORD1PI017001359 MM/25-26/000110 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400680 CHAMUNDA CONSUMER SHOPPEE 30AKZPG3775D1Z2 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 8.4 167.18 CFC 1 1404.3456 1404.3456 53.3651 0 1350.9805 162.1176 6 81.0588 6 81.0588 0 0 0 0 0 0 1513.0981 19023010
586 I/25-26/000111 ORD1PI017001367 MM/25-26/000111 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401581 KRISHNA GENERAL STORES.. 30CNWPP9731L1Z7 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.8 164.33 PAC 36 8.2166 295.7976 24.6403 0 271.1573 32.5388 6 16.2694 6 16.2694 0 0 0 0 0 0 303.6961 19023010
587 I/25-26/000111 ORD1PI017001367 MM/25-26/000111 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401581 KRISHNA GENERAL STORES.. 30CNWPP9731L1Z7 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA90 FN1215 YIPPEE MAGIC MASALA NOODLES 70G_FN1215 D13DEC24-1-120026056 14-12-2024 09-09-2025 KG 1.68 176.07 PAC 24 12.3252 295.8048 24.6412 0 271.1636 32.5396 6 16.2698 6 16.2698 0 0 0 0 0 0 303.7032 19023010
588 I/25-26/000112 ORD1PI017001364 MM/25-26/000112 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400141 GOA CORNER 30ALVPH5256K1ZS 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 6.21 446.54 CFC 1 2772.999 2772.999 55.46 0 2717.539 489.157 9 244.5785 9 244.5785 0 0 0 0 0 0 3206.696 19053100
589 I/25-26/000112 ORD1PI017001364 MM/25-26/000112 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400141 GOA CORNER 30ALVPH5256K1ZS 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 1.2 164.33 PAC 24 8.2166 197.1984 16.4269 0 180.7715 21.6926 6 10.8463 6 10.8463 0 0 0 0 0 0 202.4641 19023010
590 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AT - 06 ATTA FASWM - WHEAT WITH MG ASATTAMPMG5KG FA2132C AASHIRVAAD ATTA MULTIGRAINS - 5KG_FA2132C 08A200325K-1-1400256 21-03-2025 18-06-2025 KG 10 63.33 PAC 2 316.6504 633.3008 0 0 633.3008 31.665 2.5 15.8325 2.5 15.8325 0 0 0 0 0 0 664.9658 11010000
591 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.9 427.93 PAC 50 7.7028 385.14 19.257 0 365.883 65.859 9 32.9295 9 32.9295 0 0 0 0 0 0 431.742 19053100
592 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 1.656 446.54 PAC 24 30.8111 739.4664 14.7893 0 724.6771 130.4418 9 65.2209 9 65.2209 0 0 0 0 0 0 855.1189 19053100
593 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I B11200125-1-16152037 21-01-2025 19-07-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 6.0264 0 86.688 15.6038 9 7.8019 9 7.8019 0 0 0 0 0 0 102.2918 19053100
594 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I B11220125 23-01-2025 21-07-2025 KG 0.0498 155.14 PAC 1 7.7262 7.7262 0.5022 0 7.224 1.3004 9 0.6502 9 0.6502 0 0 0 0 0 0 8.5244 19053100
595 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I YUT010325 02-03-2025 28-08-2025 KG 0.5478 155.14 PAC 11 7.7262 84.9882 5.5242 0 79.464 14.3036 9 7.1518 9 7.1518 0 0 0 0 0 0 93.7676 19053100
596 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14002566 22-02-2025 20-08-2025 KG 1.1952 155.14 PAC 24 7.7262 185.4288 12.0529 0 173.3759 31.2076 9 15.6038 9 15.6038 0 0 0 0 0 0 204.5835 19053100
597 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 30 54.93 CFC 1 1647.777 1647.777 47.1264 0 1600.6506 80.0326 2.5 40.0163 2.5 40.0163 0 0 0 0 0 0 1680.6832 11010000
598 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
599 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT MRP5 FB302136GL BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL B05241124 25-11-2024 23-05-2025 KG 0.744 125.19 PAC 24 3.8809 93.1416 2.0957 0 91.0459 16.3882 9 8.1941 9 8.1941 0 0 0 0 0 0 107.4341 19053100
600 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP5 FB303136GL BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL B14091124-2-121505 11-11-2024 08-05-2025 KG 0.527 125.19 PAC 17 3.8809 65.9753 1.4844 0 64.4909 11.6084 9 5.8042 9 5.8042 0 0 0 0 0 0 76.0993 19053100
601 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP5 FB303136GL BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL B14121124 13-11-2024 11-05-2025 KG 0.217 125.19 PAC 7 3.8809 27.1663 0.6112 0 26.5551 4.78 9 2.39 9 2.39 0 0 0 0 0 0 31.3351 19053100
602 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
603 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG MRP5 FB304136GL BNC CREAM PINEAPPLE ZING 24.8+6.2G_FB304136GL B05071124-1-15451631 08-11-2024 06-05-2025 KG 0.744 125.19 PAC 24 3.8809 93.1416 2.0957 0 91.0459 16.3882 9 8.1941 9 8.1941 0 0 0 0 0 0 107.4341 19053100
604 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 10 FB452126H SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H B17200225-1-14002566 21-02-2025 19-08-2025 KG 1.344 138.05 PAC 24 7.7308 185.5392 0.9277 0 184.6115 33.23 9 16.615 9 16.615 0 0 0 0 0 0 217.8415 19053100
605 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUGL - GLUCOSE GLUCOSEMRP05 FB601420F SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F B14100225-1-12301906 11-02-2025 09-08-2025 KG 0.044 88.21 PAC 1 3.8811 3.8811 0.0194 0 3.8617 0.6952 9 0.3476 9 0.3476 0 0 0 0 0 0 4.5569 19053100
606 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUGL - GLUCOSE GLUCOSEMRP05 FB601420F SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F B14170225-1-14152563 18-02-2025 16-08-2025 KG 1.012 88.21 PAC 23 3.8811 89.2653 0.4463 0 88.819 15.9874 9 7.9937 9 7.9937 0 0 0 0 0 0 104.8064 19053100
607 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 60 54.39 CFC 2 1631.7102 3263.4204 93.3338 0 3170.0866 158.5044 2.5 79.2522 2.5 79.2522 0 0 0 0 0 0 3328.591 11010000
608 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 4.8 164.33 CFC 1 788.7936 788.7936 65.7073 0 723.0863 86.7704 6 43.3852 6 43.3852 0 0 0 0 0 0 809.8567 19023010
609 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALAMRP40 FN1260 YIPPEE MAGIC MASALA NOODLES 280G_FN1260 B25FEB25 26-02-2025 22-11-2025 KG 1.68 176.07 PAC 6 49.3007 295.8042 8.8741 0 286.9301 34.4316 6 17.2158 6 17.2158 0 0 0 0 0 0 321.3617 19023010
610 I/25-26/000113 ORD1PI017001365 MM/25-26/000113 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400062 M/S SHANKAR P. PRABHU & SONS 30ABLFS7579J1ZL 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVPSO42 PVVSO1095 VIVEL SANDAL SS 42G_PVVSO1095 H00210125-1-12301906 04-01-2025 07-01-2027 KG 0.504 177.5 PAC 12 7.4548 89.4576 0.9393 0 88.5183 15.9332 9 7.9666 9 7.9666 0 0 0 0 0 0 104.4515 34011190
611 I/25-26/000114 ORD1PI017001366 MM/25-26/000114 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401175 ST.FRANCIS XAVIER GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 6 54.93 PAC 3 109.8518 329.5554 0 0 329.5554 16.4778 2.5 8.2389 2.5 8.2389 0 0 0 0 0 0 346.0332 11010000
612 I/25-26/000114 ORD1PI017001366 MM/25-26/000114 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401175 ST.FRANCIS XAVIER GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 0.6 167.18 PAC 24 4.1796 100.3104 0 0 100.3104 12.0372 6 6.0186 6 6.0186 0 0 0 0 0 0 112.3476 19023010
613 I/25-26/000114 ORD1PI017001366 MM/25-26/000114 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401175 ST.FRANCIS XAVIER GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.6 164.33 PAC 12 8.2166 98.5992 11.1713 0 87.4279 10.4914 6 5.2457 6 5.2457 0 0 0 0 0 0 97.9193 19023010
614 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDF CHOCOFILLS 10 FB101005L DARK FANTASY CHOCO FILLS 18GNWLADI_FB101005L B11170225 18-02-2025 16-08-2025 KG 0.18 427.93 PAC 10 7.7028 77.028 3.8514 0 73.1766 13.1718 9 6.5859 9 6.5859 0 0 0 0 0 0 86.3484 19053100
615 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
616 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF CHOCO 10 FB103601I DARK FANTASY CHOCOLATECREAM 49.80G_FB103601I YUT010325 02-03-2025 28-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7814 0 89.933 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.121 19053100
617 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUWI - DF SANDWICH SF DF VANILLA 10 FB104601I DARK FANTASY VANILLA CREAM 49.8G_FB104601I YUT210225-1-14002566 22-02-2025 20-08-2025 KG 0.5976 155.14 PAC 12 7.7262 92.7144 2.7814 0 89.933 16.188 9 8.094 9 8.094 0 0 0 0 0 0 106.121 19053100
618 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC DNNCHOCOVAN10 FB220110C BNC DAY N NIGHT CHOCOVAN49.6+8.4G_FB220110C B14030325 04-03-2025 30-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
619 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST MRP5 FB301148GL BNC CREAM CHOCO TWIST 24.8+4.2G_FB301148GL B14141224-1-16151171 17-12-2024 12-06-2025 KG 0.348 133.82 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
620 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
621 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT MRP5 FB302136GL BNC CREAM ELAICHIDELIGHT 24.8+6.2G_FB302136GL B05241124 25-11-2024 23-05-2025 KG 0.372 125.19 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
622 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ELCHI DLT RS10 FB302248GL BNCCREAMELAICHIDELIGHT49.6+8.4GSF_FB302248GL B05050225 06-02-2025 04-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
623 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP5 FB303136GL BNC CREAM TANGY ORANGE 24.8+6.2G_FB303136GL B14121124 13-11-2024 11-05-2025 KG 0.372 125.19 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
624 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
625 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG MRP5 FB304136GL BNC CREAM PINEAPPLE ZING 24.8+6.2G_FB304136GL B05071124-1-15451631 08-11-2024 06-05-2025 KG 0.372 125.19 PAC 12 3.8809 46.5708 0.4657 0 46.1051 8.299 9 4.1495 9 4.1495 0 0 0 0 0 0 54.4041 19053100
626 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125-1-16002877 26-01-2025 24-07-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 3.7257 0 89.4171 16.095 9 8.0475 9 8.0475 0 0 0 0 0 0 105.5121 19053100
627 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC RB 10 FB451224K SF MOMS MAGIC RICH BUTTER 56G_FB451224K B13140125 15-01-2025 13-07-2025 KG 0.056 138.06 PAC 1 7.7314 7.7314 0.0387 0 7.6927 1.3846 9 0.6923 9 0.6923 0 0 0 0 0 0 9.0773 19053100
628 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC RB 10 FB451224K SF MOMS MAGIC RICH BUTTER 56G_FB451224K B13140125-1-13002351 15-01-2025 13-07-2025 KG 0.616 138.06 PAC 11 7.7314 85.0454 0.4252 0 84.6202 15.2316 9 7.6158 9 7.6158 0 0 0 0 0 0 99.8518 19053100
629 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 10 FB452126H SF MOMS MAGIC CWNALMD GHRSTD 56G_FB452126H B17200225-1-14002566 21-02-2025 19-08-2025 KG 0.672 138.05 PAC 12 7.7308 92.7696 0.4638 0 92.3058 16.615 9 8.3075 9 8.3075 0 0 0 0 0 0 108.9208 19053100
630 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMZ - MOMS MAGIC SF MOM MAGIC CA 05 FB452210N SF MOMS MAGIC CASHEW & ALM 25+5GP_FB452210N B43220125 22-01-2025 21-07-2025 KG 0.36 128.86 PAC 12 3.8657 46.3884 0 0 46.3884 8.35 9 4.175 9 4.175 0 0 0 0 0 0 54.7384 19053100
631 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUGL - GLUCOSE GLUCOSEMRP05 FB601420F SUNFEAST GLUCOSE BISCUTTS 44G_FB601420F B14170225-1-14152563 18-02-2025 16-08-2025 KG 0.528 88.21 PAC 12 3.8811 46.5732 0.2329 0 46.3403 8.3412 9 4.1706 9 4.1706 0 0 0 0 0 0 54.6815 19053100
632 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUM1 - MA LIGHT SFMARIELT183 FB701252F SUNFEAST MARIE LGT ACTIVE 66.9G_FB701252F B13150325 16-03-2025 11-09-2025 KG 0.8028 114.45 PAC 12 7.6569 91.8828 1.8377 0 90.0451 16.2082 9 8.1041 9 8.1041 0 0 0 0 0 0 106.2533 19053100
633 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUVD - VEDA MARIE SF MARIELT VEDA 75 FB701804B SUNFEAST MARIE LIGHT VEDA 62.5GM_FB701804B B21070225 08-02-2025 06-08-2025 KG 0.375 122.51 PAC 6 7.6568 45.9408 0.9188 0 45.022 8.104 9 4.052 9 4.052 0 0 0 0 0 0 53.126 19053100
634 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUM2 - MA ORANGE SFMARIEORNG 10 FB703204D SUNFEAST MARIE LIGHTVITAORNG 57.4G_FB703204D B21040325-1-14301903 05-03-2025 31-08-2025 KG 0.6888 133.39 PAC 12 7.6566 91.8792 1.8376 0 90.0416 16.2074 9 8.1037 9 8.1037 0 0 0 0 0 0 106.249 19053100
635 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS SN - 08 SNACK FSUPA - PASTA YPPASTACHEESE83 FP2127F YIPPEE! PASTA CHEESE 70G_FP2127F A03FEB25 04-02-2025 03-02-2026 KG 0.21 412.51 PAC 3 28.8757 86.6271 0 0 86.6271 10.3952 6 5.1976 6 5.1976 0 0 0 0 0 0 97.0223 19023010
636 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS SN - 08 SNACK FSUPA - PASTA YPPASTAMASALA83 FP2227F YIPPEE! PASTA MASALA 70G_FP2227F A15FEB25 17-02-2025 15-02-2026 KG 0.21 412.51 PAC 3 28.8757 86.6271 0 0 86.6271 10.3952 6 5.1976 6 5.1976 0 0 0 0 0 0 97.0223 19023010
637 I/25-26/000115 ORD1PI017001363 MM/25-26/000115 Manual Series Cash No 02-04-2025 Invoiced 1PISFA022501994 MAHALAXMI PDA MARKET 30 - Goa 10532098 PONDA (M CL) JAYESH TARI ISS PACE DS USGOA ISS SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B25FEB25 25-02-2025 25-06-2025 KG 0.204 228.46 PAC 12 3.8839 46.6068 2.9726 0 43.6342 5.2362 6 2.6181 6 2.6181 0 0 0 0 0 0 48.8704 21069099
638 I/25-26/000116 ORD1PI017001360 MM/25-26/000116 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400615 OM SAI GENERAL STORES 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
639 I/25-26/000116 ORD1PI017001360 MM/25-26/000116 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400615 OM SAI GENERAL STORES 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.696 133.83 PAC 12 7.7619 93.1428 0 0 93.1428 16.7658 9 8.3829 9 8.3829 0 0 0 0 0 0 109.9086 19053100
640 I/25-26/000116 ORD1PI017001360 MM/25-26/000116 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400615 OM SAI GENERAL STORES 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G-1-1430190 22-03-2025 19-06-2025 KG 6 55.47 PAC 6 55.4718 332.8308 0 0 332.8308 16.6416 2.5 8.3208 2.5 8.3208 0 0 0 0 0 0 349.4724 11010000
641 I/25-26/000116 ORD1PI017001360 MM/25-26/000116 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400615 OM SAI GENERAL STORES 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 1.5 167.18 PAC 60 4.1796 250.776 4.266 0 246.51 29.5812 6 14.7906 6 14.7906 0 0 0 0 0 0 276.0912 19023010
642 I/25-26/000116 ORD1PI017001360 MM/25-26/000116 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400615 OM SAI GENERAL STORES 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 0.6 164.33 PAC 12 8.2166 98.5992 11.1713 0 87.4279 10.4914 6 5.2457 6 5.2457 0 0 0 0 0 0 97.9193 19023010
643 I/25-26/000116 ORD1PI017001360 MM/25-26/000116 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400615 OM SAI GENERAL STORES 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS SX - 04 BINGO FBITM - TEDHE MEDHE TMMASALATADKA22 FXT50005W TEDHE MEDHE RS.5 MASAL 50%EXT_FXT50005W B25FEB25 25-02-2025 25-06-2025 KG 0.408 228.46 PAC 24 3.8839 93.2136 5.9452 0 87.2684 10.4722 6 5.2361 6 5.2361 0 0 0 0 0 0 97.7406 21069099
644 I/25-26/000117 ORD1PI017001370 MM/25-26/000117 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400671 PREMAADI SUPERMARKET 30ADTPN3751D1ZO 30 - Goa 10533120 ONDA (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 0.414 446.54 PAC 6 30.8111 184.8666 3.6973 0 181.1693 32.6104 9 16.3052 9 16.3052 0 0 0 0 0 0 213.7797 19053100
645 I/25-26/000117 ORD1PI017001370 MM/25-26/000117 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400671 PREMAADI SUPERMARKET 30ADTPN3751D1ZO 30 - Goa 10533120 ONDA (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC CHOC TWST RS10 FB301248GL BNC CREAM CHOCOTWIST 49.6+8.4G SF_FB301248GL B14060325 07-03-2025 02-09-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
646 I/25-26/000117 ORD1PI017001370 MM/25-26/000117 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400671 PREMAADI SUPERMARKET 30ADTPN3751D1ZO 30 - Goa 10533120 ONDA (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
647 I/25-26/000117 ORD1PI017001370 MM/25-26/000117 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400671 PREMAADI SUPERMARKET 30ADTPN3751D1ZO 30 - Goa 10533120 ONDA (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC PNPL ZNG RS10 FB304248GL BNC CREAMPINEAPPLEZING49.6+8.4GSF_FB304248GL B05250125-1-16002877 26-01-2025 24-07-2025 KG 0.348 133.83 PAC 6 7.7619 46.5714 0 0 46.5714 8.3828 9 4.1914 9 4.1914 0 0 0 0 0 0 54.9542 19053100
648 I/25-26/000117 ORD1PI017001370 MM/25-26/000117 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400671 PREMAADI SUPERMARKET 30ADTPN3751D1ZO 30 - Goa 10533120 ONDA (CT) JAYESH TARI ISS PACE DS USGOA ISS AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP5KG FH2112 AASHIRVAAD SUPERIOR MP ATTA 5KG_FH2112 04B100325-1-14152563 11-03-2025 08-06-2025 KG 30 54.39 CFC 1 1631.7102 1631.7102 46.6669 0 1585.0433 79.2522 2.5 39.6261 2.5 39.6261 0 0 0 0 0 0 1664.2955 11010000
649 I/25-26/000117 ORD1PI017001370 MM/25-26/000117 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400671 PREMAADI SUPERMARKET 30ADTPN3751D1ZO 30 - Goa 10533120 ONDA (CT) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALA45 FN1205T YIPPEE MAGICMASALA NOODLES 25G_FN1205T B21MAR25 22-03-2025 16-12-2025 KG 0.6 167.18 PAC 24 4.1796 100.3104 0 0 100.3104 12.0372 6 6.0186 6 6.0186 0 0 0 0 0 0 112.3476 19023010
650 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPS - Popular Small Pack MD14TREYAG 12600 MD TREYA FREE MB 13G (N)_12600 A261024298 26-10-2024 01-01-2099 KG 0.312 573.68 PAC 24 7.4578 178.9872 5.1369 0 173.8503 8.6926 2.5 4.3463 2.5 4.3463 0 0 0 0 0 0 182.5429 33074100
651 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A2225006 07-01-2025 01-01-2099 KG 0.336 532.7 PAC 24 7.4578 178.9872 5.1369 0 173.8503 8.6926 2.5 4.3463 2.5 4.3463 0 0 0 0 0 0 182.5429 33074100
652 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPS - Popular Small Pack MD103IN1 12610 MD NEW3IN1RS.10-14GPROMO OUTER(N)_12610 A261224355 24-12-2024 01-01-2099 KG 0.336 532.7 PAC 24 7.4578 178.9872 5.1369 0 173.8503 8.6926 2.5 4.3463 2.5 4.3463 0 0 0 0 0 0 182.5429 33074100
653 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.336 532.7 PAC 24 7.4578 178.9872 5.1369 0 173.8503 8.6926 2.5 4.3463 2.5 4.3463 0 0 0 0 0 0 182.5429 33074100
654 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10MOGRAGM 12620 MD REFRESH MOGRA FREE MB 14G (N)_12620 A261124334 03-12-2024 01-01-2099 KG 0.336 532.7 PAC 24 7.4578 178.9872 5.1369 0 173.8503 8.6926 2.5 4.3463 2.5 4.3463 0 0 0 0 0 0 182.5429 33074100
655 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPL - Popular Large Pack MD125FLORAZIPCOMB1 12710 MD FLORA COMBO ZIPLOCK GT (N)_12710 A290125022 23-01-2025 01-01-2099 KG 0.875 258.95 PAC 7 32.3685 226.5795 4.5318 0 222.0477 11.1024 2.5 5.5512 2.5 5.5512 0 0 0 0 0 0 233.1501 33074100
656 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPL - Popular Large Pack MD125FLORAZIPCOMB1 12710 MD FLORA COMBO ZIPLOCK GT (N)_12710 A291224350 17-12-2024 01-01-2099 KG 0.625 258.95 PAC 5 32.3685 161.8425 3.237 0 158.6055 7.9302 2.5 3.9651 2.5 3.9651 0 0 0 0 0 0 166.5357 33074100
657 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS CH - 39 CHOCOLATES FFSD0 - SUNFEAST FANTASTIK SFFANTASTIK4DRS10 FCH51117 SUNFEAST FANTASTIK 4D RS 10_FCH51117 GBP090924-1-11151949 13-09-2024 06-06-2025 KG 0.36 517.48 PAC 24 7.7622 186.2928 11.1776 0 175.1152 31.5208 9 15.7604 9 15.7604 0 0 0 0 0 0 206.636 19053290
658 I/25-26/000118 ORD1PI017001372 MM/25-26/000118 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401701 MAHALAXMI GENERAL STORES. 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS HW - 27 HAND WASH NSVAI - Savlon Powder Hand Wash SVHWPD9 PSVHW0409 SAVLON POWDER HANDWASH 8.2G_PSVHW0409 Q00021124 29-11-2024 26-11-2026 KG 0.1968 826.79 PAC 24 6.7797 162.7128 0 0 162.7128 29.2884 9 14.6442 9 14.6442 0 0 0 0 0 0 192.0012 34025000
659 I/25-26/000119 ORD1PI017001369 MM/25-26/000119 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401058 M/S SUNIL V. PRABHU 30 - Goa 10533120 ONDA (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 1.656 446.54 PAC 24 30.8111 739.4664 14.7893 0 724.6771 130.4418 9 65.2209 9 65.2209 0 0 0 0 0 0 855.1189 19053100
660 I/25-26/000119 ORD1PI017001369 MM/25-26/000119 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401058 M/S SUNIL V. PRABHU 30 - Goa 10533120 ONDA (CT) JAYESH TARI ISS PACE DS USGOA ISS AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP2KG FB2115 AASHIRVAAD SUPERIOR MP ATTA 2KG_FB2115 08B180325K 19-03-2025 16-06-2025 KG 30 54.93 CFC 1 1647.777 1647.777 47.1264 0 1600.6506 80.0326 2.5 40.0163 2.5 40.0163 0 0 0 0 0 0 1680.6832 11010000
661 I/25-26/000120 ORD1PI017001368 MM/25-26/000120 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400313 TANAVI COLD DRINKS SWEET MART & GIFT ARTICLES 30BJLPP4310D1ZR 30 - Goa 10532163 VALPOI (M CL) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS SFDFCHOCOFILLS90 FB101123K DARKFANTASY CHOCO FILLS 69G RS40_FB101123K B11060325 07-03-2025 02-09-2025 KG 6.21 446.54 CFC 1 2772.999 2772.999 55.46 0 2717.539 489.157 9 244.5785 9 244.5785 0 0 0 0 0 0 3206.696 19053100
662 I/25-26/000120 ORD1PI017001368 MM/25-26/000120 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092400313 TANAVI COLD DRINKS SWEET MART & GIFT ARTICLES 30BJLPP4310D1ZR 30 - Goa 10532163 VALPOI (M CL) JAYESH TARI ISS PACE DS USGOA ISS ND - 22 NOODLES FYPMH - MAGIC MASALA MAGICMASALARS10 FN1212AB YIPPEE MAGIC MASALA NOODLES 50G_FN1212AB R22FEB25 22-02-2025 19-11-2025 KG 2.4 164.33 PAC 48 8.2166 394.3968 32.8536 0 361.5432 43.3852 6 21.6926 6 21.6926 0 0 0 0 0 0 404.9284 19023010
663 I/25-26/000121 ORD1PI017001371 MM/25-26/000121 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401410 M/S. SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPS - Popular Small Pack MD20SANDGM 12607 MD REFRESH SANDAL FREE MB 14G (N)_12607 A2225006 07-01-2025 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
664 I/25-26/000121 ORD1PI017001371 MM/25-26/000121 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401410 M/S. SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AG - 17 AGARBATTI AMNPS - Popular Small Pack MD10LAVENDERGM 12616 MD REFRESH LAVENDER FREE MB 14G(N)_12616 A06 13-07-2024 01-01-2099 KG 0.168 532.7 PAC 12 7.4578 89.4936 2.5685 0 86.9251 4.3462 2.5 2.1731 2.5 2.1731 0 0 0 0 0 0 91.2713 33074100
665 I/25-26/000121 ORD1PI017001371 MM/25-26/000121 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401410 M/S. SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUDI - DF FILLS DF CHNUT FILLS75G FB108020H DARK FANTASY CHOCO NUTFILLS75G_FB108020H YUT141224 14-12-2024 12-06-2025 KG 0.45 462.16 PAC 6 34.6621 207.9726 4.1595 0 203.8131 36.6864 9 18.3432 9 18.3432 0 0 0 0 0 0 240.4995 19053100
666 I/25-26/000121 ORD1PI017001371 MM/25-26/000121 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401410 M/S. SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS BI - 03 BISCUIT FSUMR - MP CREAM BNC ORNG MST MRP10 FB303248GL BNC CREAM TANGYORANGE 49.6+8.4GSF_FB303248GL B14280225-1-14152563 01-03-2025 27-08-2025 KG 1.392 133.83 PAC 24 7.7619 186.2856 7.4514 0 178.8342 32.1902 9 16.0951 9 16.0951 0 0 0 0 0 0 211.0244 19053100
667 I/25-26/000121 ORD1PI017001371 MM/25-26/000121 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401410 M/S. SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS AT - 06 ATTA FASWW - WHOLE WHEAT ASATTAMP1KG FD2113 AASHIRVAAD SUPERIOR MP ATTA 1KG_FD2113 18A210325G-1-1430190 22-03-2025 19-06-2025 KG 3 55.47 PAC 3 55.4718 166.4154 0 0 166.4154 8.3208 2.5 4.1604 2.5 4.1604 0 0 0 0 0 0 174.7362 11010000
668 I/25-26/000121 ORD1PI017001371 MM/25-26/000121 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401410 M/S. SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVSATINSOFT75 PVVSO0960 VIVEL ALOE VERA 47G_PVVSO0960 900211224-1-11302603 27-12-2024 28-12-2026 KG 0.282 158.61 PAC 6 7.4547 44.7282 0.4696 0 44.2586 7.9666 9 3.9833 9 3.9833 0 0 0 0 0 0 52.2252 34011190
669 I/25-26/000121 ORD1PI017001371 MM/25-26/000121 Manual Series Credit 02-04-2025 Invoiced 1PIIMP092401410 M/S. SARASWATI GENERAL STORE 30 - Goa 10532285 USGAO (CT) JAYESH TARI ISS PACE DS USGOA ISS TS - 15 TOILET SOAP NVVVB - Vivel Rs.10 VVPSO42 PVVSO1095 VIVEL SANDAL SS 42G_PVVSO1095 H00210125-1-12301906 04-01-2025 07-01-2027 KG 0.252 177.5 PAC 6 7.4548 44.7288 0.4697 0 44.2591 7.9666 9 3.9833 9 3.9833 0 0 0 0 0 0 52.2257 34011190
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Submodule
+1
Submodule TallyDataTool added at 700113ae98