Entec Ledger Up To Jun18

Outstanding site wise details up to June -2018 Entec Pest control
Name2 Sum - Base Amount

Ford India Private Limited -634127.74
Ford Motor Private Limited -185044.14
General Motors Technical Center India Private Limi -48720
Instakart Services Private Limited -145796.48
Total Result -1013688.36
Journal No.Entry Date
Transaction
Accounting
Date Period
Account Code
Account Type Description
54827 4/26/2018 4/2/2018 2018/001 PENT04 C Entec pest solutions private limited
Total Balance
Pending Bills
Journal No.Entry DateTransaction
Accounting
Date Period
Account Code
Account Type Description
Adjusted Balance
TOTAL
Base Amount Payments Matched Journal Type
Journal Source Transaction Reference
-20,000.00 1 EXP JEY 20171800301211
400.00 1 EXP JEY 20171800301211
-3,600.00 1 EXP JEY 20171800301211
-22,883.00 1 EXP JEY 20171800301212
458.00 1 EXP JEY 20171800301212
-4,118.94 1 EXP JEY 20171800301212
-14,538.00 1 EXP JEY 20171800101241
291.00 1 EXP JEY 20171800101241
-2,616.84 1 EXP JEY 20171800101241
-14,537.00 1 EXP JEY 20171800201242
291.00 1 EXP JEY 20171800201242
-2,616.66 1 EXP JEY 20171800201242
-14,537.00 1 EXP JEY 20171800301243
291.00 1 EXP JEY 20171800301243
-2,616.66 1 EXP JEY 20171800301243
-2,566.00 1 EXP JEY 20171800201234
51.00 1 EXP JEY 20171800201234
-461.88 1 EXP JEY 20171800201234
-2,566.00 1 EXP JEY 20171800301191
51.00 1 EXP JEY 20171800301191
-461.88 1 EXP JEY 20171800301191
-8,291.00 1 EXP JEY 20171800101249
166.00 1 EXP JEY 20171800101249
-1,492.38 1 EXP JEY 20171800101249
-8,291.00 1 EXP JEY 20171800201250
166.00 1 EXP JEY 20171800201250
-1,492.38 1 EXP JEY 20171800201250
-8,291.00 1 EXP JEY 20171800301251
166.00 1 EXP JEY 20171800301251
-1,492.38 1 EXP JEY 20171800301251
-9,571.00 1 EXP JEY 20171800100909
191.00 1 EXP JEY 20171800100909
-1,722.78 1 EXP JEY 20171800100909
-9,571.00 1 EXP JEY 20171800201247
191.00 1 EXP JEY 20171800201247
-1,722.78 1 EXP JEY 20171800201247
157,335.00 1 CP RKU 594980
-20,000.00 2 EXP JEY 20171800201111
400.00 2 EXP JEY 20171800201111
-3,600.00 2 EXP JEY 20171800201111
-22,883.00 2 EXP JEY 20171800201112
458.00 2 EXP JEY 20171800201112
-4,118.94 2 EXP JEY 20171800201112
-21,000.00 2 EXP JEY 20171800101125
420.00 2 EXP JEY 20171800101125
-3,780.00 2 EXP JEY 20171800101125
-21,000.00 2 EXP JEY 20171800101124
420.00 2 EXP JEY 20171800101124
-3,780.00 2 EXP JEY 20171800101124
-82,706.00 2 EXP JEY 20171800201113
1,654.00 2 EXP JEY 20171800201113
-14,887.08 2 EXP JEY 20171800201113
-5,305.00 2 EXP JEY 20171801201132
106.00 2 EXP JEY 20171801201132
-954.90 2 EXP JEY 20171801201132
-6,750.00 2 EXP JEY 20171801201134
135.00 2 EXP JEY 20171801201134
-1,215.00 2 EXP JEY 20171801201134
-5,305.00 2 EXP JEY 20171801201131
106.00 2 EXP JEY 20171801201131
-954.90 2 EXP JEY 20171801201131
-6,750.00 2 EXP JEY 20171801201133
135.00 2 EXP JEY 20171801201133
-1,215.00 2 EXP JEY 20171801201133
-10,000.00 2 EXP JEY E201718AUG0384
200.00 2 EXP JEY E201718AUG0384
-1,800.00 2 EXP JEY E201718AUG0384
-10,224.00 2 EXP JEY 20171800674
204.00 2 EXP JEY 20171800674
-1,840.32 2 EXP JEY 20171800674
-10,224.00 2 EXP JEY 201718000558
204.00 2 EXP JEY 201718000558
-1,840.32 2 EXP JEY 201718000558
-10,224.00 2 EXP JEY 2017180900535
204.00 2 EXP JEY 2017180900535
-1,840.32 2 EXP JEY 2017180900535
-10,106.00 2 EXP JEY 20171800100866
202.00 2 EXP JEY 20171800100866
-1,819.08 2 EXP JEY 20171800100866
-10,106.00 2 EXP JEY 20171800201045
202.00 2 EXP JEY 20171800201045
-1,819.08 2 EXP JEY 20171800201045
-9,571.00 2 EXP JEY 20171800101248
191.00 2 EXP JEY 20171800101248
-1,722.78 2 EXP JEY 20171800101248
-4,814.00 2 EXP JEY 20171800101244
96.00 2 EXP JEY 20171800101244
-866.52 2 EXP JEY 20171800101244
-4,814.00 2 EXP JEY 20171800201245
96.00 2 EXP JEY 20171800201245
-866.52 2 EXP JEY 20171800201245
-4,814.00 2 EXP JEY 20171800301246
96.00 2 EXP JEY 20171800301246
-866.52 2 EXP JEY 20171800301246
-14,722.00 2 EXP JEY 20171800301237
294.00 2 EXP JEY 20171800301237
-2,649.96 2 EXP JEY 20171800301237
-14,722.00 2 EXP JEY 20171800201236
294.00 2 EXP JEY 20171800201236
-2,649.96 2 EXP JEY 20171800201236
-14,722.00 2 EXP JEY 20171800100910
294.00 2 EXP JEY 20171800100910
-3,237.96 2 EXP JEY 20171800100910
-10,896.00 2 EXP JEY 20171800101238
218.00 2 EXP JEY 20171800101238
-1,961.28 2 EXP JEY 20171800101238
-10,896.00 2 EXP JEY 20171800201239
218.00 2 EXP JEY 20171800201239
-1,961.28 2 EXP JEY 20171800201239
-10,896.00 2 EXP JEY 20171800301240
218.00 2 EXP JEY 20171800301240
-1,961.28 2 EXP JEY 20171800301240
410,000.00 2 CP CP 594940
-74,597.00 3 EXP JEY 20171800201041
1,492.00 3 EXP JEY 20171800201041
-13,427.46 3 EXP JEY 20171800201041
-79,671.00 3 EXP JEY 20171800201040
1,593.00 3 EXP JEY 20171800201040
-14,340.78 3 EXP JEY 20171800201040
-77,453.00 3 EXP JEY 20171800101126
1,549.00 3 EXP JEY 20171800101126
-13,941.54 3 EXP JEY 20171800101126
-20,800.00 3 EXP JEY 20171800301224
416.00 3 EXP JEY 20171800301224
-3,744.00 3 EXP JEY 20171800301224
-12,960.00 3 EXP JEY 20171800301225
259.00 3 EXP JEY 20171800301225
-2,332.80 3 EXP JEY 20171800301225
307,959.00 3 CP CP 598699
-8,000.00 4 EXP RKU 20171801200717
160.00 4 EXP RKU 20171801200717
-1,440.00 4 EXP RKU 20171801200717
-4,401.00 4 EXP JEY 20171801200682
88.00 4 EXP JEY 20171801200682
-792.18 4 EXP JEY 20171801200682
-2,566.00 4 EXP JEY 20171801200718
51.00 4 EXP JEY 20171801200718
-461.88 4 EXP JEY 20171801200718
-22,883.00 4 EXP JEY 20171800100932
458.00 4 EXP JEY 20171800100932
-4,118.94 4 EXP JEY 20171800100932
-20,000.00 4 EXP JEY 20171800100933
400.00 4 EXP JEY 20171800100933
-3,600.00 4 EXP JEY 20171800100933
-32,400.00 4 EXP JEY 20171800100936
648.00 4 EXP JEY 20171800100936
-5,832.00 4 EXP JEY 20171800100936
-75,262.00 4 EXP JEY 20171800201039
1,505.00 4 EXP JEY 20171800201039
-13,547.16 4 EXP JEY 20171800201039
194,375.00 4 CP CP 595656
-17,862.00 5 EXP JEY 20171801100607
357.24 5 EXP JEY 20171801100607
-3,215.16 5 EXP JEY 20171801100607
-44,969.00 5 EXP JEY 20171801100608
899.38 5 EXP JEY 20171801100608
-8,094.42 5 EXP JEY 20171801100608
-2,566.00 5 EXP JEY 20171801100606
51.32 5 EXP JEY 20171801100606
-461.88 5 EXP JEY 20171801100606
-20,000.00 5 EXP JEY 20171801100645
400.00 5 EXP JEY 20171801100645
-3,600.00 5 EXP JEY 20171801100645
-22,883.00 5 EXP JEY 20171801100644
457.66 5 EXP JEY 20171801100644
-4,118.94 5 EXP JEY 20171801100644
125,605.00 5 CP CP 522431
-94,500.00 6 EXP JEY 2017180900420
1,890.00 6 EXP JEY 2017180900420
-17,010.00 6 EXP JEY 2017180900420
-33,480.00 6 EXP JEY 2017180900496
669.60 6 EXP JEY 2017180900496
-6,026.40 6 EXP JEY 2017180900496
-76,246.00 6 EXP JEY 2017180900495
1,524.92 6 EXP JEY 2017180900495
-13,724.28 6 EXP JEY 2017180900495
-17,862.00 6 EXP JEY 20171801000493
357.24 6 EXP JEY 20171801000493
-3,215.16 6 EXP JEY 20171801000493
-2,566.00 6 EXP JEY 20171801000492
51.32 6 EXP JEY 20171801000492
-461.88 6 EXP JEY 20171801000492
-4,402.00 6 EXP JEY 20171801000495
88.04 6 EXP JEY 20171801000495
-792.36 6 EXP JEY 20171801000495
-22,883.00 6 EXP JEY 20171801000506
457.66 6 EXP JEY 20171801000506
-4,118.94 6 EXP JEY 20171801000506
-20,000.00 6 EXP JEY 20171801000507
400.00 6 EXP JEY 20171801000507
-3,600.00 6 EXP JEY 20171801000507
-4,402.00 6 EXP JEY 20171801100567
88.04 6 EXP JEY 20171801100567
-792.36 6 EXP JEY 20171801100567
320,555.00 6 CP CP 521873
-4,402.00 7 EXP JEY 2017180900431
88.04 7 EXP JEY 2017180900431
-792.36 7 EXP JEY 2017180900431
-4,402.00 7 EXP JEY 2017180800430
88.04 7 EXP JEY 2017180800430
-792.36 7 EXP JEY 2017180800430
-4,402.00 7 EXP JEY 2017180700429
88.04 7 EXP JEY 2017180700429
-792.36 7 EXP JEY 2017180700429
-2,566.00 7 EXP JEY 2017180900417
51.32 7 EXP JEY 2017180900417
-461.88 7 EXP JEY 2017180900417
-44,969.00 7 EXP JEY 2017180900419
899.38 7 EXP JEY 2017180900419
-8,094.42 7 EXP JEY 2017180900419
-17,862.00 7 EXP JEY 2017180900418
357.24 7 EXP JEY 2017180900418
-3,215.16 7 EXP JEY 2017180900418
-22,883.00 7 EXP JEY 2017180900438
457.66 7 EXP JEY 2017180900438
-4,118.94 7 EXP JEY 2017180900438
-20,000.00 7 EXP JEY 2017180900437
400.00 7 EXP JEY 2017180900437
-3,600.00 7 EXP JEY 2017180900437
-8,000.00 7 EXP JEY 2017180900392
160.00 7 EXP JEY 2017180900392
-1,440.00 7 EXP JEY 2017180900392
150,200.00 7 CP CP 521302
-20,000.00 8 EXPWT PRA E201718AUG0385
400.00 8 EXPWT PRA E201718AUG0385
-3,600.00 8 EXPWT PRA E201718AUG0385
-22,883.00 8 EXPWT PRA E201718AUG0387
457.00 8 EXPWT PRA E201718AUG0387
-4,119.00 8 EXPWT PRA E201718AUG0387
-73,656.00 8 EXPWT PRA E201718AUG0389
1,473.00 8 EXPWT PRA E201718AUG0389
-13,258.00 8 EXPWT PRA E201718AUG0389
-20,000.00 8 EXPWT PRA E201718JUL292
400.00 8 EXPWT PRA E201718JUL292
-3,600.00 8 EXPWT PRA E201718JUL292
-8,000.00 8 EXPWT PRA 201718JUL293
160.00 8 EXPWT PRA 201718JUL293
-1,440.00 8 EXPWT PRA 201718JUL293
167,665.00 8 CP CP 520729
-56,520.00 9 EXPWT MAN E201718AUG0294
1,130.00 9 EXPWT MAN E201718AUG0294
-10,174.00 9 EXPWT MAN E201718AUG0294
-74,640.00 9 EXPWT MAN E201718AUG0291
1,493.00 9 EXPWT MAN E201718AUG0291
-13,435.00 9 EXPWT MAN E201718AUG0291
-5,940.00 9 EXP JEY E201718AUG0087
118.80 9 EXP JEY E201718AUG0087
-1,069.20 9 EXP JEY E201718AUG0087
-70,083.00 9 EXP JEY E201718AUG0379
1,401.66 9 EXP JEY E201718AUG0379
-12,614.94 9 EXP JEY E201718AUG0379
-22,883.00 9 EXP JEY E201718AUG0375
457.66 9 EXP JEY E201718AUG0375
-4,118.94 9 EXP JEY E201718AUG0375
-20,000.00 9 EXP JEY E201718AUG0374
400.00 9 EXP JEY E201718AUG0374
-3,600.00 9 EXP JEY E201718AUG0374
-16,200.00 9 EXP JEY E201718AUG0320
324.00 9 EXP JEY E201718AUG0320
-2,916.00 9 EXP JEY E201718AUG0320
-40,768.00 9 EXP JEY E201718AUG0321
815.36 9 EXP JEY E201718AUG0321
-7,338.24 9 EXP JEY E201718AUG0321
-1,637.00 9 EXP JEY 201718JUL240
32.74 9 EXP JEY 201718JUL240
-294.66 9 EXP JEY 201718JUL240
-16,200.00 9 EXP JEY 201718JUL241
324.00 9 EXP JEY 201718JUL241
-2,916.00 9 EXP JEY 201718JUL241
-40,768.00 9 EXP JEY 201718JUL242
815.36 9 EXP JEY 201718JUL242
-7,338.24 9 EXP JEY 201718JUL242
-1,637.00 9 EXP JEY E201718AUG0319
32.74 9 EXP JEY E201718AUG0319
-294.66 9 EXP JEY E201718AUG0319
426,075.00 9 CP PRA 520144
-104,400.00 10 EXPWT MAN E/CHN/JUNE(MAY)/2017-18/149
2,088.00 10 EXPWT MAN E/CHN/JUNE(MAY)/2017-18/149
-90,000.00 10 EXPWT MAN E/CHN/JUNE(APR)/2017-18/148
1,800.00 10 EXPWT MAN E/CHN/JUNE(APR)/2017-18/148
-13,500.00 10 EXPWT MAN E/CHN/JUNE(APR)/2017-18/148
-54,000.00 10 EXPWT MAN E/CHN/JUN/2017-18/057
1,080.00 10 EXPWT MAN E/CHN/JUN/2017-18/057
-8,100.00 10 EXPWT MAN E/CHN/JUN/2017-18/057
280,692.00 10 CP CP 519733
458.00 11 EXPWT MAN E/CHN/JUNE(MAY)/2017-18/145
400.00 11 EXPWT MAN E/CHN/JUNE(MAY)/2017-18/144
-76,807.00 11 EXPWT MAN E/CHN/JUNE(Apr)/2017-18/146
1,536.00 11 EXPWT MAN E/CHN/JUNE(Apr)/2017-18/146
-11,523.00 11 EXPWT MAN E/CHN/JUNE(Apr)/2017-18/146
-77,501.00 11 EXPWT MAN E/CHN/JUNE(MAY)/2017-18/147.
1,550.00 11 EXPWT MAN E/CHN/JUNE(MAY)/2017-18/147.
-11,626.00 11 EXPWT MAN E/CHN/JUNE(MAY)/2017-18/147.
-20,000.00 11 EXPWT MAN E/CHN/JUN(Apr)/2017-18/138
400.00 11 EXPWT MAN E/CHN/JUN(Apr)/2017-18/138
458.00 11 EXPWT MAN E/CHN/JUN(Apr)/2017-18/139
-20,000.00 11 EXPWT BAV E/CHN/june/2017-18/167
400.00 11 EXPWT BAV E/CHN/june/2017-18/167
-3,000.00 11 EXPWT BAV E/CHN/june/2017-18/167
-4,597.00 11 EXPWT VIS E/CHN/June/2017-18/172
80.00 11 EXPWT VIS E/CHN/June/2017-18/172
300,000.00 11 CP PRA 518666
-73,595.00 12 EXPWT MAN E/CHN/APR(MAR)/2016-17/004
1,472.00 12 EXPWT MAN E/CHN/APR(MAR)/2016-17/004
458.00 12 EXPWT MAN E/CHN/APR(MAR)/2017-18/003
400.00 12 EXPWT MAN E/CHN/APR(MAR)/2017-18/002
-3,997.00 12 EXPWT MAN E/CBE/APR/2017-18/058
80.00 12 EXPWT MAN E/CBE/APR/2017-18/058
-600.00 12 EXPWT MAN E/CBE/APR/2017-18/058
-1,637.00 12 EXPWT MAN E/CHN/APR/2017-18/012
33.00 12 EXPWT MAN E/CHN/APR/2017-18/012
-247.00 12 EXPWT MAN E/CHN/APR/2017-18/012
-1,637.00 12 EXPWT MAN E/CHN/MAY/2017-18/087
33.00 12 EXPWT MAN E/CHN/MAY/2017-18/087
-247.00 12 EXPWT MAN E/CHN/MAY/2017-18/087
-3,997.00 12 EXPWT MAN E/CHN/2017-18/132
80.00 12 EXPWT MAN E/CHN/2017-18/132
-600.00 12 EXPWT MAN E/CHN/2017-18/132
273,111.00 12 CP MAN 517994
-108,000.00 13 EXPWT MAN E/CHN/MAR/2016-17/853
2,160.00 13 EXPWT MAN E/CHN/MAR/2016-17/853
-77,162.00 13 EXPWT MAN E/CHN/MAR(FEB)/2016-17/852
1,543.00 13 EXPWT MAN E/CHN/MAR(FEB)/2016-17/852
-11,575.00 13 EXPWT MAN E/CHN/MAR(FEB)/2016-17/852
-22,883.00 13 EXPWT MAN E/CHN/Feb/2016-17/783
458.00 13 EXPWT MAN E/CHN/Feb/2016-17/783
400.00 13 EXPWT MAN E/CHN/Feb/2016-17/782
-66,935.00 13 EXPWT MAN E/CHN/MAR(Jan)/2016-17/789
1,339.00 13 EXPWT MAN E/CHN/MAR(Jan)/2016-17/789
-10,041.00 13 EXPWT MAN E/CHN/MAR(Jan)/2016-17/789
-20,880.00 13 EXPWT MAN E/CHN/Mar(Jan)/2016-17/783
418.00 13 EXPWT MAN E/CHN/Mar(Jan)/2016-17/783
-3,133.00 13 EXPWT MAN E/CHN/Mar(Jan)/2016-17/783
350,322.00 13 CP MAN 418526
-80,455.00 14 EXPWT MAN E/CHN/Feb(DEC)/2016-17/718
1,609.00 14 EXPWT MAN E/CHN/Feb(DEC)/2016-17/718
1,325.00 14 EXPWT MAN E/CHN/Feb(DEC)/2016-17/719
172,068.00 14 CP MAN 418123
-16,200.00 15 EXPWT MAN E/CHN/JAN/2016-17/659
324.00 15 EXPWT MAN E/CHN/JAN/2016-17/659
-40,768.00 15 EXPWT MAN E/CHN/Dec/2016-17/580
815.00 15 EXPWT MAN E/CHN/Dec/2016-17/580
-6,116.00 15 EXPWT MAN E/CHN/Dec/2016-17/580
-16,200.00 15 EXPWT MAN E/CHN/DEC/2016-17/579
324.00 15 EXPWT MAN E/CHN/DEC/2016-17/579
-247.00 15 EXPWT MAN E/CHN/JAN/2016-17/658
33.00 15 EXPWT MAN E/CHN/DEC/2016-17/578
-247.00 15 EXPWT MAN E/CHN/DEC/2016-17/578
-16,200.00 15 EXPWT MAN E/CHN/FEB/2016-17/732
324.00 15 EXPWT MAN E/CHN/FEB/2016-17/732
-247.00 15 EXPWT MAN E/CHN/FEB/2016-17/731
-600.00 15 EXPWT MAN E/CHN/FEB/2016-17/772
33.00 15 EXPWT MAN E/CHN/MAR/2016-17/795
-247.00 15 EXPWT MAN E/CHN/MAR/2016-17/795
-20,000.00 15 EXPWT MAN E/CHN/Jan/2016-17/704
400.00 15 EXPWT MAN E/CHN/Jan/2016-17/704
310,554.00 15 CP MAN 417971
7,640.00 15 CP MAN 418125
-57,600.00 16 EXPWT MAN E/CHN/Dec(Sep)/2016-17/558
1,152.00 16 EXPWT MAN E/CHN/Dec(Sep)/2016-17/558
-82,619.00 16 EXPWT PRA E/CHN/Dec(Sep)/2016-17/557
1,652.00 16 EXPWT PRA E/CHN/Dec(Sep)/2016-17/557
-12,395.00 16 EXPWT PRA E/CHN/Dec(Sep)/2016-17/557
113.00 16 EXPWT MAN E/CHN/Dec(Sep)/2016-17/559
-846.00 16 EXPWT MAN E/CHN/Dec(Sep)/2016-17/559
-20,000.00 16 EXPWT MAN E/CHN/DEC(OCT)/2016-17/632
400.00 16 EXPWT MAN E/CHN/DEC(OCT)/2016-17/632
-22,883.00 16 EXPWT MAN E/CHN/DEC(Nov)/2016-17/633
458.00 16 EXPWT MAN E/CHN/DEC(Nov)/2016-17/633
-3,434.00 16 EXPWT MAN E/CHN/DEC(Nov)/2016-17/633
-20,000.00 16 EXPWT MAN E/CHN/Dec(Aug)/2016-17/634
400.00 16 EXPWT MAN E/CHN/Dec(Aug)/2016-17/634
-3,000.00 16 EXPWT MAN E/CHN/Dec(Aug)/2016-17/634
-20,000.00 16 EXPWT MAN E/CHN/JAN(DEC)/2016-17/643
400.00 16 EXPWT MAN E/CHN/JAN(DEC)/2016-17/643
-3,000.00 16 EXPWT MAN E/CHN/JAN(DEC)/2016-17/643
-20,000.00 16 EXPWT MAN E/CHN/JAN(NOV)/2016-17/642
400.00 16 EXPWT MAN E/CHN/JAN(NOV)/2016-17/642
-3,000.00 16 EXPWT MAN E/CHN/JAN(NOV)/2016-17/642
307,878.00 16 CP MAN 417319
-16,200.00 17 EXPWT MAN E/CHN/NOV/2016-17/499
324.00 17 EXPWT MAN E/CHN/NOV/2016-17/499
1,516.00 17 EXPWT MAN E/CHN/DEC(OCT)/2016-17/560
-76,515.00 17 EXPWT MAN E/CHN/DEC(NOV)/2016-17/562
1,530.00 17 EXPWT MAN E/CHN/DEC(NOV)/2016-17/562
-11,478.00 17 EXPWT MAN E/CHN/DEC(NOV)/2016-17/562
-60,480.00 17 EXPWT MAN E/CHN/Dec(Oct)/2016-17/561
1,209.00 17 EXPWT MAN E/CHN/Dec(Oct)/2016-17/561
-9,073.00 17 EXPWT MAN E/CHN/Dec(Oct)/2016-17/561
300,000.00 17 CP MAN 416617
-5,625.00 18 EXPWT MAN E/CHN/NOV(JUNE)/2016-17/473
113.00 18 EXPWT MAN E/CHN/NOV(JUNE)/2016-17/473
-846.00 18 EXPWT MAN E/CHN/NOV(JUNE)/2016-17/473
-5,625.00 18 EXPWT MAN E/CHN/NOV(Aug)/2016/17/475
113.00 18 EXPWT MAN E/CHN/NOV(Aug)/2016/17/475
-844.00 18 EXPWT MAN E/CHN/NOV(Aug)/2016/17/475
-5,625.00 18 EXPWT MAN E/CHN/NOV(JULY)/2016-17/474
113.00 18 EXPWT MAN E/CHN/NOV(JULY)/2016-17/474
-846.00 18 EXPWT MAN E/CHN/NOV(JULY)/2016-17/474
-3,997.00 18 EXPWT MAN E/CHNOCT/2016-17/451
80.00 18 EXPWT MAN E/CHNOCT/2016-17/451
-600.00 18 EXPWT MAN E/CHNOCT/2016-17/451
3,204.00 18 EXPWT MAN E/CHN/NOV/2016-17/483
-247.00 18 EXPWT MAN E/CHN/NOV/2016-17/498
204,595.00 18 CP MAN 416269
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-4,970.00 33 EXP PAL E/CHE/AUG/2015-16/0246
99.40 33 EXP PAL E/CHE/AUG/2015-16/0246
-695.80 33 EXP PAL E/CHE/AUG/2015-16/0246
-4,340.00 33 EXP PRA E/CHE/AUG/2015-16/0250
86.00 33 EXP PRA E/CHE/AUG/2015-16/0250
-608.00 33 EXP PRA E/CHE/AUG/2015-16/0250
-1,777.00 33 EXP PRA E/CHE/OCT/2015-16/0409
35.00 33 EXP PRA E/CHE/OCT/2015-16/0409
-249.00 33 EXP PRA E/CHE/OCT/2015-16/0409
221,738.00 33 CP PRA 305417
-109,500.00 34 EXP PRA E/CHE/AUG/2015-16/0308
2,190.00 34 EXP PRA E/CHE/AUG/2015-16/0308
-15,330.00 34 EXP PRA E/CHE/AUG/2015-16/0308
-109,500.00 34 EXP PRA E/CHE/AUG/2015-16/0309
2,190.00 34 EXP PRA E/CHE/AUG/2015-16/0309
-15,330.00 34 EXP PRA E/CHE/AUG/2015-16/0309
245,280.00 34 CP PRA 304737
-1,777.00 35 EXP PRA E/CHE/JUNE/2015-16/0156
35.00 35 EXP PRA E/CHE/JUNE/2015-16/0156
-249.00 35 EXP PRA E/CHE/JUNE/2015-16/0156
-109,500.00 35 EXP PRA E/CHE/AUG/2015-16/0310
2,190.00 35 EXP PRA E/CHE/AUG/2015-16/0310
-15,330.00 35 EXP PRA E/CHE/AUG/2015-16/0310
-109,500.00 35 EXP PRA E/CHE/AUG/2015-16/0311
2,190.00 35 EXP PRA E/CHE/AUG/2015-16/0311
-15,330.00 35 EXP PRA E/CHE/AUG/2015-16/0311
-60,977.00 35 EXP PRA E/CHE/AUG/2015-16/0303
1,219.00 35 EXP PRA E/CHE/AUG/2015-16/0303
-8,537.00 35 EXP PRA E/CHE/AUG/2015-16/0303
315,613.00 35 CP BAV 304720
-26,428.00 36 GJ KAV 766
-14,095.00 36 GJ KAV 767
-26,487.00 36 GJ KAV 768
67,010.00 36 GJ KAV 749901
-26,487.00 36 GJ KAV 1376
-25,825.00 36 GJ KAV 1412
25,825.00 36 GJ KAV 250679
-67,981.00 36 GJ KAV E/CHE/APRIL/2014-15/0001
26,487.00 36 GJ KAV 253365
-26,486.00 36 GJ KAV E/CHE/APR/2014-15/0022
67,981.00 36 GJ KAV 884323
1,387.00 36 GJ KAV 884323
-26,487.00 36 BR KAV E/CHE/MAR/2013-14/0365
26,486.00 36 BR KAV 258386
26,487.00 36 ACR KAV 258478
-480.00 36 ACR KAV E/CHE/JUN/2014-15/0094
480.00 36 ACR KAV E/CHE/JUN/2014-15/0094
-2,966.00 36 ACR KAV E/CHE/JUN/2014-15/0094
-23,520.00 36 ACR KAV E/CHE/JUN/2014-15/0094
-24,000.00 36 ACR KAV E/CHE/JLY/2014-15/0155
480.00 36 ACR KAV E/CHE/JLY/2014-15/0155
-480.00 36 ACR KAV E/CHE/JLY/2014-15/0155
-2,486.00 36 ACR KAV E/CHE/JLY/2014-15/0155
-150,000.00 36 ACR KAV E/CHE/JLY/2014-15/0156
3,000.00 36 ACR KAV E/CHE/JLY/2014-15/0156
-18,540.00 36 ACR KAV E/CHE/JLY/2014-15/0156
26,486.00 36 ACR KAV 260185
26,486.00 36 ACR KAV 260247
165,540.00 36 ACR KAV 260297
-24,000.00 36 ACR KAV E/CHE/SEP/2014-15/0259
480.00 36 ACR KAV E/CHE/SEP/2014-15/0259
-2,966.00 36 ACR KAV E/CHE/SEP/2014-15/0259
25,099.00 36 ACR KAV 261867
-24,000.00 36 SACC KAV E/CHE/AUG/2014-15/0186
480.00 36 SACC KAV E/CHE/AUG/2014-15/0186
-2,966.00 36 SACC KAV E/CHE/AUG/2014-15/0186
-88,406.00 36 SACC KAV E/CHE/SEP/2014-15/0221
1,768.12 36 SACC KAV E/CHE/SEP/2014-15/0221
-10,927.00 36 SACC KAV E/CHE/SEP/2014-15/0221
-24,000.00 36 SACC KAV E/CHE/SEP/2014-15/0235
480.00 36 SACC KAV E/CHE/SEP/2014-15/0235
-2,966.00 36 SACC KAV E/CHE/SEP/2014-15/0235
-20,000.00 36 SACC KAV E/CHE/SEP/2014-15/0255
400.00 36 SACC KAV E/CHE/SEP/2014-15/0255
-2,472.00 36 SACC KAV E/CHE/SEP/2014-15/0255
-24,000.00 36 SACC KAV E/CHE/OCT/2014-15/0274
480.00 36 SACC KAV E/CHE/OCT/2014-15/0274
-2,966.00 36 SACC KAV E/CHE/OCT/2014-15/0274
-20,000.00 36 SACC KAV E/CHE/OCT/2014-15/0296
400.00 36 SACC KAV E/CHE/OCT/2014-15/0296
-2,472.00 36 SACC KAV E/CHE/OCT/2014-15/0296
-87,875.00 36 SACC KAV E/CHE/NOV/2014-15/0302
1,757.00 36 SACC KAV E/CHE/NOV/2014-15/0302
-10,862.00 36 SACC KAV E/CHE/NOV/2014-15/0302
200,000.00 36 SACC KAV 173419
118,146.88 36 ACR KAV 173578
-24,000.00 37 BR KAV E/CHE/DEC/2014-15/0377
480.00 37 BR KAV E/CHE/DEC/2014-15/0377
-2,966.00 37 BR KAV E/CHE/DEC/2014-15/0377
26,486.00 37 BR KAV 102841
-465,000.00 38 BR KAV E/CHE/DEC/2014-15/0372
9,300.00 38 BR KAV E/CHE/DEC/2014-15/0372
-57,474.00 38 BR KAV E/CHE/DEC/2014-15/0372
513,174.00 38 CP KAV 102769
-15,692.00 39 EXP KAV E/CHE/MAR/2014-15/0534
-126,960.00 39 EXP KAV E/CHE/MAR/2014-15/0534
2,539.20 39 EXP KAV E/CHE/MAR/2014-15/0534
2,539.00 39 EXP KAV E/CHE/MAR/2014-15/0534
-50.78 39 EXP KAV E/CHE/MAR/2014-15/0534
140,113.00 39 CP KAV 110290
-262,500.00 40 CP KAV E/CHF/FEB/2014-15/0523
5,250.00 40 CP KAV E/CHF/FEB/2014-15/0523
-32,445.00 40 CP KAV E/CHF/FEB/2014-15/0523
289,695.00 40 EXP KAV 110389
-3,600.00 41 BR KAV E/CHE/NOV/2014-15/0309
72.00 41 BR KAV E/CHE/NOV/2014-15/0309
-445.00 41 BR KAV E/CHE/NOV/2014-15/0309
-12,459.00 41 BR KAV E/CHE/DEC/2014-15/0376
249.00 41 BR KAV E/CHE/DEC/2014-15/0376
-1,539.85 41 BR KAV E/CHE/DEC/2014-15/0376
-20,000.00 41 BR KAV E/CHE/DEC/2014-15/0378
400.00 41 BR KAV E/CHE/DEC/2014-15/0378
-2,472.00 41 BR KAV E/CHE/DEC/2014-15/0378
-1,800.00 41 CP KAV E/CHE/DEC/2014-15/0420
36.00 41 CP KAV E/CHE/DEC/2014-15/0420
-222.00 41 CP KAV E/CHE/DEC/2014-15/0420
-2,472.00 41 EXP KAV E/CHE/FEB/2014-15/0493
-20,000.00 41 EXP KAV E/CHE/FEB/2014-15/0493
400.00 41 EXP KAV E/CHE/FEB/2014-15/0493
400.00 41 EXP KAV E/CHE/FEB/2014-15/0493
-8.00 41 EXP KAV E/CHE/FEB/2014-15/0493
8.00 41 EXPWT EXPWT TDS rect
-400.00 41 EXPWT EXPWT TDS rect
-2,539.00 41 EXPWT EXPWT TDS rect
68,268.00 41 CP KAV 154650
-771,435.00 42 BR KAV E/CHE/DEC/2014-15/0419
15,428.00 42 BR KAV E/CHE/DEC/2014-15/0419
-95,349.00 42 BR KAV E/CHE/DEC/2014-15/0419
300,000.00 42 CP SAK 121073
200,000.00 42 CP PRA 303771.
350,000.00 42 CP PRA GSH2444
-2,966.00 43 EXP KAV E/CHE/FEB/2014-15/0494
-24,000.00 43 EXP KAV E/CHE/FEB/2014-15/0494
480.00 43 EXP KAV E/CHE/FEB/2014-15/0494
480.00 43 EXP KAV E/CHE/FEB/2014-15/0494
-9.60 43 EXP KAV E/CHE/FEB/2014-15/0494
-2,472.00 43 EXP KAV E/CHE/MAR/2014-15/0552
-20,000.00 43 EXP KAV E/CHE/MAR/2014-15/0552
400.00 43 EXP KAV E/CHE/MAR/2014-15/0552
400.00 43 EXP KAV E/CHE/MAR/2014-15/0552
-8.00 43 EXP KAV E/CHE/MAR/2014-15/0552
-2,966.00 43 EXP KAV E/CHE/MAR/2014-15/0553
-24,000.00 43 EXP KAV E/CHE/MAR/2014-15/0553
480.00 43 EXP KAV E/CHE/MAR/2014-15/0553
480.00 43 EXP KAV E/CHE/MAR/2014-15/0553
-9.60 43 EXP KAV E/CHE/MAR/2014-15/0553
40.00 43 EXP KAV E/CHE/MAR/2014-15/0583
-0.80 43 EXP KAV E/CHE/MAR/2014-15/0583
-247.00 43 EXP KAV E/CHE/MAR/2014-15/0583
-2,000.00 43 EXP KAV E/CHE/MAR/2014-15/0583
40.00 43 EXP KAV E/CHE/MAR/2014-15/0583
-1,557.00 43 EXP KAV E/CHE/MAR/2014-15/0584
-12,600.00 43 EXP KAV E/CHE/MAR/2014-15/0584
252.00 43 EXP KAV E/CHE/MAR/2014-15/0584
252.00 43 EXP KAV E/CHE/MAR/2014-15/0584
-5.04 43 EXP KAV E/CHE/MAR/2014-15/0584
-2,472.00 43 EXP KAV E/CHEJAN/2014-15/0439
-20,000.00 43 EXP KAV E/CHEJAN/2014-15/0439
400.00 43 EXP KAV E/CHEJAN/2014-15/0439
400.00 43 EXP KAV E/CHEJAN/2014-15/0439
-8.00 43 EXP KAV E/CHEJAN/2014-15/0439
-2,966.00 43 EXP KAV E/CHEJAN/2014-15/0440
-24,000.00 43 EXP KAV E/CHEJAN/2014-15/0440
480.00 43 EXP KAV E/CHEJAN/2014-15/0440
480.00 43 EXP KAV E/CHEJAN/2014-15/0440
-9.60 43 EXP KAV E/CHEJAN/2014-15/0440
-2,000.00 43 EXP PRA E/CHE/FEB/2014-15/0529
40.00 43 EXP PRA E/CHE/FEB/2014-15/0529
-247.00 43 EXP PRA E/CHE/FEB/2014-15/0529
-2,000.00 43 EXP PRA E/CHE/APR/205-16/0043
40.00 43 EXP PRA E/CHE/APR/205-16/0043
-247.00 43 EXP PRA E/CHE/APR/205-16/0043
-4,340.00 43 EXP PRA E/CHE/MAY/2015/-16/0112
87.00 43 EXP PRA E/CHE/MAY/2015/-16/0112
-536.00 43 EXP PRA E/CHE/MAY/2015/-16/0112
-48,882.00 43 EXP PAL E/CHE/MAY/2015-16/0111
977.00 43 EXP PAL E/CHE/MAY/2015-16/0111
-6,042.00 43 EXP PAL E/CHE/MAY/2015-16/0111
200,000.00 43 CP CP GSH2860
-1,777.00 44 EXP PRA E/CHE/MAY/2015-16/0110
35.00 44 EXP PRA E/CHE/MAY/2015-16/0110
-220.00 44 EXP PRA E/CHE/MAY/2015-16/0110
-4,340.00 44 EXP PRA E/CHE/JUNE/2015-16/0134
86.00 44 EXP PRA E/CHE/JUNE/2015-16/0134
-608.00 44 EXP PRA E/CHE/JUNE/2015-16/0134
-48,883.00 44 EXP PAL E/CHE/JUNE/2015-16/0157
977.00 44 EXP PAL E/CHE/JUNE/2015-16/0157
-6,843.00 44 EXP PAL E/CHE/JUNE/2015-16/0157
-4,970.00 44 EXP RKL E/CHE/MAY/2015-16/0113
99.00 44 EXP RKL E/CHE/MAY/2015-16/0113
-614.00 44 EXP RKL E/CHE/MAY/2015-16/0113
-4,970.00 44 EXP RKL E/CHE/JUNE/2015-16/0175
99.00 44 EXP RKL E/CHE/JUNE/2015-16/0175
-696.00 44 EXP RKL E/CHE/JUNE/2015-16/0175
-98,550.00 44 EXP PRA E/CHN/DEC/2015-16/572
1,971.00 44 EXP PRA E/CHN/DEC/2015-16/572
-14,290.00 44 EXP PRA E/CHN/DEC/2015-16/572
-48,882.00 44 EXP PRA E/CHN/JAN/2015-16/603
977.00 44 EXP PRA E/CHN/JAN/2015-16/603
-7,088.00 44 EXP PRA E/CHN/JAN/2015-16/603
-48,882.00 44 EXP MAN E/CHN/FEB/2015-16/679
977.00 44 EXP MAN E/CHN/FEB/2015-16/679
-7,088.00 44 EXP MAN E/CHN/FEB/2015-16/679
-2,600.00 44 EXP ABI IGPC/ND/0526/16-17/T
52.00 44 EXP ABI IGPC/ND/0526/16-17/T
-377.00 44 EXP ABI IGPC/ND/0526/16-17/T
300,000.00 44 BR KAV 102862
0.12 45 ACR KAV 173578
-48,882.00 45 EXP PRN E/CHN/MAY/2016-17/086
978.00 45 EXP PRN E/CHN/MAY/2016-17/086
-7,088.00 45 EXP PRN E/CHN/MAY/2016-17/086
-18,000.00 45 EXPWT MAN E/CHN/Dec(NOV)/2016-17/451
360.00 45 EXPWT MAN E/CHN/Dec(NOV)/2016-17/451
-2,700.00 45 EXPWT MAN E/CHN/Dec(NOV)/2016-17/451
-22,883.00 45 EXPWT MAN E/CHN/june/2017-18/168
458.00 45 EXPWT MAN E/CHN/june/2017-18/168
-3,434.00 45 EXPWT MAN E/CHN/june/2017-18/168
-44,969.00 45 EXP JEY 20171801000494
899.38 45 EXP JEY 20171801000494
-8,094.42 45 EXP JEY 20171801000494
-44,969.00 45 EXP JEY 20171801200720
899.00 45 EXP JEY 20171801200720
-8,094.42 45 EXP JEY 20171801200720
-20,000.00 45 EXP JEY 20171801200744
400.00 45 EXP JEY 20171801200744
-3,600.00 45 EXP JEY 20171801200744
-22,883.00 45 EXP JEY 20171801200745
457.66 45 EXP JEY 20171801200745
-4,118.94 45 EXP JEY 20171801200745
-24,000.00 45 ACR KAV E/CHE/NOV/2014-15/0329
480.00 45 ACR KAV E/CHE/NOV/2014-15/0329
-2,966.00 45 ACR KAV E/CHE/NOV/2014-15/0329
50,000.00 45 EXPWT PRA Energy Forum16
28,625.00 45 EXPWT PRA GSH161702104 -Bike
143,125.00 45 EXPWT VIS USP161702016
101,700.00 45 CP PRA 518758
-11,993,934.93 11,996,002.88
C/F 2,067.95
Base Amount Payments Matched Journal Type

Journal Source Transaction Reference
2067
-105,120.00 46 EXP JEY 20171800100937
2,102.00 46 EXP JEY 20171800100937
-18,921.60 46 EXP JEY 20171800100937
-10,224.00 46 EXP JEY 201718000536
204.00 46 EXP JEY 201718000536
-1,840.32 46 EXP JEY 201718000536
-2,566.00 46 EXP JEY 20171800100908
51.00 46 EXP JEY 20171800100908
-461.88 46 EXP JEY 20171800100908
294.00 46 EXP JEY 20171800100910-TDS Rectificati
294.00 46 EXP JEY 20171800100910-TDS Rectif
-21,000.00 46 EXP JEY 20171800301255
420.00 46 EXP JEY 20171800301255
-3,780.00 46 EXP JEY 20171800301255
-6,750.00 46 EXP JEY 20171800301252
135.00 46 EXP JEY 20171800301252
-1,215.00 46 EXP JEY 20171800301252
-27,000.00 46 EXP JEY 20171800301254
540.00 46 EXP JEY 20171800301254
-4,860.00 46 EXP JEY 20171800301254
-10,106.00 46 EXP JEY 20171800301253
202.00 46 EXP JEY 20171800301253
-1,819.08 46 EXP JEY 20171800301253
-17,862.00 46 EXP JEY 20171801200719
357.00 46 EXP JEY 20171801200719
-3,215.16 46 EXP JEY 20171801200719
-7,500.00 46 EXP JEY E201718AUG0298
150.00 46 EXP JEY E201718AUG0298
-1,350.00 46 EXP JEY E201718AUG0298
-80,134.00 46 EXP JEY 20171800301259
1,603.00 46 EXP JEY 20171800301259
-14,424.12 46 EXP JEY 20171800301259
-38,160.00 46 EXP JEY 20171800301260
763.00 46 EXP JEY 20171800301260
-6,868.80 46 EXP JEY 20171800301260
-20,000.00 46 EXP JEY 20181900401082
400.00 46 EXP JEY 20181900401082
-3,600.00 46 EXP JEY 20181900401082
-22,883.00 46 EXP JEY 20181900401083
458.00 46 EXP JEY 20181900401083
-4,118.94 46 EXP JEY 20181900401083
-14,722.00 46 EXP JEY 20181900401087
294.00 46 EXP JEY 20181900401087
-2,649.96 46 EXP JEY 20181900401087
-2,566.00 46 EXP JEY 20181900401086
51.00 46 EXP JEY 20181900401086
-461.88 46 EXP JEY 20181900401086
-4,401.00 46 EXP JEY 20181900401029
88.00 46 EXP JEY 20181900401029
-792.18 46 EXP JEY 20181900401029
-8,291.00 46 EXP JEY 20181900401092
166.00 46 EXP JEY 20181900401092
-1,492.38 46 EXP JEY 20181900401092
-9,571.00 46 EXP JEY 20181900401091
191.00 46 EXP JEY 20181900401091
-1,722.78 46 EXP JEY 20181900401091
-4,814.00 46 EXP JEY 20181900401090
96.00 46 EXP JEY 20181900401090
-866.52 46 EXP JEY 20181900401090
-14,537.00 46 EXP JEY 20181900401089
291.00 46 EXP JEY 20181900401089
-2,616.66 46 EXP JEY 20181900401089
-10,896.00 46 EXP JEY 20181900401088
218.00 46 EXP JEY 20181900401088
-1,961.28 46 EXP JEY 20181900401088
-10,106.00 46 EXP JEY 20181900401022
202.00 46 EXP JEY 20181900401022
-1,819.08 46 EXP JEY 20181900401022
-27,000.00 46 EXP JEY 20181900401023
540.00 46 EXP JEY 20181900401023
-4,860.00 46 EXP JEY 20181900401023
-21,000.00 46 EXP JEY 20181900401020
420.00 46 EXP JEY 20181900401020
-3,780.00 46 EXP JEY 20181900401020
-13,320.00 46 EXP JEY 20181900401096
266.00 46 EXP JEY 20181900401096
-2,397.60 46 EXP JEY 20181900401096
-84,306.00 46 EXP JEY 20181900401084
1,686.00 46 EXP JEY 20181900401084
-15,175.08 46 EXP JEY 20181900401084
-146,000.00 46 EXP AND 20181900501175
2,920.00 46 EXP AND 20181900501175
-26,280.00 46 EXP AND 20181900501175
-14,537.00 46 EXP AND 20181900501163
290.00 46 EXP AND 20181900501163
-2,616.66 46 EXP AND 20181900501163
-8,291.00 46 EXP AND 20181900501166
165.00 46 EXP AND 20181900501166
-1,492.38 46 EXP AND 20181900501166
-4,401.00 46 EXP AND 20181900501120
88.00 46 EXP AND 20181900501120
-792.18 46 EXP AND 20181900501120
-2,565.00 46 EXP AND 20181900501160
51.00 46 EXP AND 20181900501160
-461.70 46 EXP AND 20181900501160
-10,896.00 46 EXP AND 20181900501162
217.00 46 EXP AND 20181900501162
-1,961.28 46 EXP AND 20181900501162
-14,722.00 46 EXP AND 20181900501161
294.00 46 EXP AND 20181900501161
-2,649.96 46 EXP AND 20181900501161
-4,814.00 46 EXP AND 20181900501164
96.00 46 EXP AND 20181900501164
-866.52 46 EXP AND 20181900501164
-9,571.00 46 EXP AND 20181900501165
191.00 46 EXP AND 20181900501165
-1,722.78 46 EXP AND 20181900501165
-27,000.00 46 EXP JEY 20181900501186
540.00 46 EXP JEY 20181900501186
-4,860.00 46 EXP JEY 20181900501186
-38,520.00 46 EXP AND 20181900501189
770.00 46 EXP AND 20181900501189
-6,933.60 46 EXP AND 20181900501189
-1013688.36
GSH Company Code Analysis Code_x000D_
Description Name Cost Centre
Agreement
Analysis
Number
CodeAnalysis Code
Pest control services for the month of Mar-2018 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Pest control services for the month of Jan-2018 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest control services for the month of Feb-2018 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
1247,0909,1251,1249,1191,1234,1243,1242,1241,12,11 GSH (INDIA)
30 300 30006
30 300 30006
30 300 30006
30 300 30006
30 306 30006
30 306 30006
30 306 30006
30 302 30350
30 302 30350
30 302 30350
30 302 30350
30 302 30350
30 302 30350
Rodent Control services for the month of Feb-2018 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest control services for the month of Dec-2017 GSH (INDIA)
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
Pest control services for the month of Nov-2017 GSH (INDIA)
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
Pest control services for the month of Aug-2017 GSH (INDIA)
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
Pest control services for the month of Sep-2017 GSH (INDIA)
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Inv No-Against for 25 Invoices GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Rodent Control services for the month of Jan-2018 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Bird Control services for the month of Feb-2018 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
20171800201040,1041,1126,1113,1224,1225, GSH (INDIA)
30 306 30006
30 300 30293
30 300 30293
30 300 30293
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
BIRD control services for the month of Nov-2017 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest control services for the month of Oct-2017 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
20171801200718,682,719,717,933,932,936,039 GSH (INDIA)
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Non NSN payment 1st slot Mar18 GSH (INDIA)
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
Non NSN 1st slot payment for Feb18 GSH (INDIA)
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Pest control services for the month of July-2017 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30293
30 300 30293
30 300 30293
Non NSN payment Jan18 -1st slot GSH (INDIA)
30 306 30006
Pest control for 01/08 to 31/08/17 Paint shop GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest control for 01/08 to 31/08/17 SPP GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest control for 01/08 to 31/08/17 Pest control GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest control service for July17- Inv 292 GSH (INDIA)
30 300 30293
30 300 30293
30 300 30293
30 300 30293
30 300 30293
30 300 30293
Ref No #E201718JUL0292, 293-385-387-389 GSH (INDIA)
30 300 30093
Bird Control for the month of June-17-Pest Control GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for Ford Pest- June 2017 -0291 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Bird control services for the month of July-2017 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Amt paid for Nov-17 (12 Invoice's) GSH (INDIA)
30 306 30006
Bird Control for the month of May2017-149 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Apr-17-148 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of June-17-057 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Invoice No#E/CHN/JUN(APR)2017-18/148 &149-057 GSH (INDIA)
30 306 30006
Pest Charges for the month of May-2017-145 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of May-17 -147 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for FORD Paint-138 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for FORD SPI12 139 GSH (INDIA)
30 306 30006
Pest Charges for FORD SPI12 139 GSH (INDIA)
30 306 30006
Pest Charges for FORD SPI12 139 APR17 GSH (INDIA)
30 306 30006
Pest Charges for ther month of June-17-167 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Amt paid for against bils -Sept17 GSH (INDIA)
30 306 30006
Pest Charges for the month for Mar17- 004 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pestcharges for the month of Mar17 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Mar-17 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest charges for FORD GBS Coimbatore-058 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest Charges for the month of April-17-012 Ford Ch GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest Charges for the month of April-17-013 Ford 3A GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Pest Charges for the month of May-17-Chennai1 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest Charges for the month of May-17-FORD GBS Chen GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Pest Charges for FORD Coimbatore-May-2017-132 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
InvE/CHN/MAY/2017-18/087-089,132,058,012-14,002-04 GSH (INDIA)
30 300 30093
Pigeon Control for the month of Feb-2017 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Feb-17-783 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Feb Ford Pest -782 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Jan-17-789 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pigeon Control Charges for Ford Pest-783 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Inv E/CHN/MAR(FEB)/2017-18/852,853,789,90,782,83 GSH (INDIA)
30 306 30006
Pest Charges for the month of Dec Ford SPP-705 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pigeon Control for FORD-Pest -Dec16 -719 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Against Inv no. 719,718,705 GSH (INDIA)
30 306 30006
Pest Charges for the month of Jan-17 FMPL GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Pest Charges for the month of Dec16 FMPL GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Exps for Pest Charges Jan-17 Chennai1 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest charges for the month of Dec-16 Chennai 1 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest Charges for the month of Feb-17 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Pest Charges for the month of Feb-17 Chennai 1 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Exps for Pest Charges for Ford GBS - Coim Feb-2017 GSH (INDIA)
30 300 30093
Exps for Pest Charges for Ford GBS - Coim Feb 2017 GSH (INDIA)
30 300 30093
Exps for Pest Charges for Ford GBS - Coim Feb 2017 GSH (INDIA)
30 300 30093
Pest Charges for FORD Chennai one Mar-17 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest Charges for FORD GBS Mar-17 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Pest Charges for the month of Jan-17 -704 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Jan SPP-705 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Inv. 578,658,79,580,660,59,731,33,32,96,97,95,72 GSH (INDIA)
30 306 30006
Vehicle Insurance dedcution - (All bike- Entec) GSH (INDIA)
30 300 30100
Pigeon Control for the month of Sep-16 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Dog Control Exps for the month of Sep16 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for FORD GUJ Paint Shop Oct16 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Nov16 -Ford SPP GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Aug16 -Ford Paint GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for FORD GUJ SPP Dec-16 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Dec-16 GSH (INDIA)
30 300 30006
30 300 30006
30 300 30006
Pest Charges for the month of Nov-16 GSH (INDIA)
30 300 30006
30 300 30006
30 300 30006
Inv no. 557,558,559,632,633,634,641,642 GSH (INDIA)
30 306 30006
Pest Charges @ Ford GBS for the month of Nov-16 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Pest charges for the month of Oct-16 Ford Pest con GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest charges for the month of Nov-16 Ford Pest con GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pigeon Control for the month of Oct-16 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
E/CHN/NOV/2016-17/500,499,560,561,562 GSH (INDIA)
30 300 30093
Pest Charges for the month of June2016 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest charges for Ford Gujarath-Aug2016 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest charges for the month of July-16 Ford Gujarat GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
Pest Charges @ Chennai 1 for the month of Nov-16 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Paid Against Inv no. 473,451,475,474,483 GSH (INDIA)
30 306 30006
Pest charges for the month of Mar15 to Mar16 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Paid Against inv no. E/CHN/NOV/2016-17/482 GSH (INDIA)
30 306 30006
Pest Charges for the month of May 2016 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest Charges @ Ford GBS SP Infocity GSH (INDIA)
30 300 30006
30 300 30006
30 300 30006
Pest Charges @Ford Gujarat- Aug 2016 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges @Ford Gujarat-May 2016 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest control charges for Ford Non-Paint GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest charges for the month of May2016 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest charges for the month of Sep 2016 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Paid against inv no. 473,474,475,498,499,451,563 GSH (INDIA)
30 306 30006
Expenses GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of August16 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of June 2016 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest Charges for the month of Oct 2016 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Paid against Bills GSH (INDIA)
30 306 30006
pest control charges - Sep16 @Chennai 1 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Pest control charges - Sep16 @ FORD 3A GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
E/CHN/SEP/2016-17/347,348,384,349 GSH (INDIA)
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Expenses With Manual tax Calculation GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Agaisnt inv no. 319,281,283,282 GSH (INDIA)
30 300 30093
30 302 30097
30 302 30097
30 302 30097
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
059,065,065,063,064,062,086,085,084,123,083 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
Inv no. 151,149,150,148,192,214,212,251 GSH (INDIA)
30 306 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Paid Against Bill No. 800,799,021,018,019,020 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30006
30 300 30006
30 300 30006
30 300 30006
30 300 30006
30 300 30006
Pest managment service for JAN16 - 642- Telesonic GSH (INDIA)
30 300 30076
30 300 30076
30 300 30076
Pest managemnt service for Jan16- Inv - 640 GSH (INDIA)
30 300 30076
30 300 30076
30 300 30076
Pest managament service Sept15- Inv -652 -RO BAN GSH (INDIA)
30 302 30097
30 302 30097
30 302 30097
Pest managment service for Feb16 - 721- RO BAN GSH (INDIA)
30 302 30097
30 302 30097
30 302 30097
30 302 30097
30 302 30097
30 302 30097
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
724,22,54,55,56,53,101,721,642,40,52,38,05,78 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
PAID FOR ENTEC INV-574,569,573,571,576,572 GSH (INDIA)
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Paid Against Bill No.E/CHN/JAN/2015-16/649,520,648 GSH (INDIA)
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Against Bill No.604,605.602,520,519,522,521,557 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
498, 472, 473, 470, 456, 471, 434, 395, 410 GSH (INDIA)
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Service for pest management- JULY15- 0219 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
Service for Pest control -Ford Gbs- Sept15- 0348 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 308 30093
30 308 30093
30 308 30093
376-372-347-348-302-238-220-0283-0284-197-219 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Rodent&General Pest Mgmt Serv.-Ford GBS-Gurgaon GSH (INDIA)
30 308 30093
30 308 30093
30 308 30093
30 308 30093
30 308 30093
30 308 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Amt paid for against bills GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Amt paid for 0308 & 0309 -ford guj GSH (INDIA)
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Amt paid #NON NSN FORD GBS Bills GSH (INDIA)
30 300 30093
E/CHE/DEC/2013-14/0280 GSH (INDIA)
30 306 FOR
E/CHE/NOV/2013-14/0236 GSH (INDIA)
30 306 FOR
E/CHE/JAN/2013-14/0305 GSH (INDIA)
30 306 FOR
Against Bills.(Chq No-749901).Date-08/03/2014. GSH (INDIA)
30 306 FOR
E/CHE/FEB/2013-14/0332 GSH (INDIA)
30 306 FOR
E/CHE/MAR/2013-14/0349 GSH (INDIA)
30 306 FOR
Against Bills.(Chq No-250679 GSH (INDIA)
30 306 FOR
General Pest Management Services for Ford Site GSH (INDIA)
30 306 FOR
AMOUNT PAID AGAINST BILLS - CHQ NO-253365 GSH (INDIA)
30 306 FOR
Pest control services for the month of April-2014 GSH (INDIA)
30 306 FOR
AMOUNT PAYBLE FOR AGAINST BILLS - CHQ NO-884323 GSH (INDIA)
30 306 FOR
AMOUNT PAYBLE FOR AGAINST BILLS - CHQ NO-884323 GSH (INDIA)
30 306 FOR
Pest control Services for the month of March-2014 GSH (INDIA)
30 306 FOR
AMT PAID FOR REF NO-E/CHE/APR/2014-15/0022 GSH (INDIA)
30 306 FOR
AMT PAID FOR REF NO-E/CHE/MAR/2013-1/0365 GSH (INDIA)
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
AMT PAID FOR REF NO-0156, Spider control GSH (INDIA)
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
AMT PAID FOR REF NO-E/CHE/SEP/2014-15/0259 GSH (INDIA)
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
AMT PAID ADVANCE FOR FORDSITE -ENTEC GSH (INDIA)
30 306 FOR
Amt Paid to Ref No-/0274,235,255,186 DEC-14 GSH (INDIA)
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
AMT PAID FOR NO- 0329- NOV14-FORD GSH (INDIA)
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
AMT PAID REF NO -E/CHE/DEC/2014-15/0372- GSH (INDIA)
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
AMT PAID ADV- REF INV NO-0534-DOG CONTROL GSH (INDIA)
30 306 FOR
30 512 NSN
30 512 NSN
30 512 NSN
Payment to the Entec Solutions on April-2015 GSH (INDIA)
30 512 NSN
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30076
30 300 30076
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Amt Paid to ref no-0376,0419 GSH (INDIA)
30 302 OPS
30 306 FOR
30 306 FOR
30 306 FOR
Advance Paid to Entec Pest GSH (INDIA)
30 306 30006
AMT PAID FOR ADVANCE - GSH (INDIA)
30 306 30006
Advance paid for Entec- NEFT GSH (INDIA)
30 306 30006
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 300 TEL
30 300 TEL
30 300 TEL
30 300 TEL
30 300 TEL
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 306 FOR
30 308 30076
30 308 30076
30 308 30076
30 300 30076
30 300 30076
30 300 30076
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Vendor Payment GSH (INDIA)
30 306 30006
30 300 30075
30 300 30075
30 300 30075
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 311 30093
30 311 30093
30 311 30093
30 311 30093
30 311 30093
30 311 30093
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 519 30002
30 519 30002
30 519 30002
AMT PAID FOR ADVANCE - FORD SITE GSH (INDIA)
30 306 FOR
Amt Paid to Ref No-/0274,235,255,186 DEC-14 GSH (INDIA)
30 306 FOR
30 300 30093
30 300 30093
30 300 30093
Pigeon Control for the month of Nov-16 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 306 30006
Pest control services for the month of Dec-2017 GSH (INDIA) 30 306 30006
Expenses GSH (INDIA) 30 306 FOR
Energy Forum2016- Entec contribution GSH (INDIA) 30 300 30097
Motor cycle sale to Entec - Inv GSH161702104 GSH (INDIA) 30 300 30097
Sales of 5 Bikes to Entech on 10/2/17 GSH Utiliti 37 300 30097
Amt paid for Inv no-2017-18/148 GSH (INDIA) 30 306 30006

Description Name Cost Centre
Agreement
Analysis
Number
CodeAnalysis Code
GSH (INDIA)
30 306 30006
BIRD control services for the month of Dec-2017 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 302 30304
30 302 30304
30 302 30304
30 300 30093
30 300 30093
30 300 30093
TDS Wrongly Debited instead of Credit GSH (INDIA)
30 300 30093
TDS Wrongly Debited instead of Credit GSH (INDIA)
30 300 30093
Pest control sevices for the month of March-2018 GSH (INDIA)
30 302 30350
30 302 30350
30 302 30350
Pest control services for the month of March-2018 GSH (INDIA)
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 300 30093
30 300 30093
30 300 30093
30 302 30304
30 302 30304
30 302 30304
30 306 30006
30 306 30006
30 306 30006
Bird Control services for the month of Mar-18 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest control services for the moonth of Apr-2018 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Pest control services for the month of Apr-2018 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30304
30 302 30350
30 302 30350
30 302 30350
Bird Control services for the month of April-2018 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
30 306 30006
Entec Pest Service(01-5-18 to 31-5-18) for May-18 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Entec Pest Service for (01-5-18 to 31-5-18) May-18 GSH (INDIA)
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
30 300 30093
Pest Control services for the month of May-2018 GSH (INDIA)
30 302 30304
30 302 30304
30 302 30304
Pest Control Service for the Month of June-18 GSH (INDIA)
30 306 30006
30 306 30006
30 306 30006
Division
Name
Classification
Job Number
Analysis
Labour
Analysis
CodeAnalysis
Code
COA Code
Analysis
VAT/TDS/ST
CodeAnalysis
Analysis
Code
Code
Allocation Ref. Name
Ford India 711002 FORD SPPZZ PENT04 C194C A3401 0 Blank
Ford India 261306 FORD SPPZZ PENT04 NA A3401 0 Blank
Ford Motor 711002 FORD GBSZZ PENT04 C194C A3401 0 Blank
Ford Motor 261306 FORD GBSZZ PENT04 NA A3401 0 Blank
Ford India INDU FORD NONNA 7501 NA A3401 0 Not Applicable
Ford India 711002 FORD PAINZZ PENT04 C194C A3401 0 Blank
Ford India 261306 FORD PAINZZ PENT04 NA A3401 0 Blank
General Mot711002 GEN TECHZZ PENT04 C194C A3401 0 Blank
General Mot261306 GEN TECHZZ PENT04 NA A3401 0 Blank
Ford India 711002 FORD PESZZ PENT04 C194C A3401 0 Blank
Ford India 261306 FORD PESZZ PENT04 NA A3401 0 Blank
Instakart Se711002 INST BAN ZZ PENT04 C194C A3401 0 Blank
Instakart Se261306 INST BAN ZZ PENT04 NA A3401 0 Blank
Ford India INDU FORD PAINNA 7501 NA A3401 0 Not Applicable
Consulate -71100002 CONS CHEZZ PENT04 C194C A3401 0 Blank
Consulate -71100002 CONS CHEZZ PENT04 C194C A3401 0 Blank
Consulate -26130006 CONS CHEZZ PENT04 NA A3401 0 Blank
Ford Motor COMM FORD GBSZZ PENT04 NA A3401 0 Blank
Ford Motor COMM FORD GBSZZ PENT04 C194C A3401 0 Blank
Ford India INDU FORD PAINZZ PENT04 C194C A3401 0 Blank
Ford India INDU FORD PAINZZ PENT04 NA A3401 0 Blank
Ford India INDU FORD SPPZZ PENT04 C194C A3401 0 Blank
Ford India INDU FORD SPPZZ PENT04 NA A3401 0 Blank
Ford Motor COMM FORD GBSNA 7501 NA A3401 0 Not Applicable
Ford India INDU FORD PESZZ PENT04 C194C A3401 0 Blank
Ford India INDU FORD PESZZ PENT04 NA A3401 0 Blank
Ford India INDU FORD SPPNA 7501 NA A3401 0 Not Applicable
Ford Motor COMM FORD GBSZZ 144102 NA A3401 0 Blank
Ford India INDU FORD SPPZZ 144102 GJIG1800 A3401 0 Blank
Ford India INDU FORD PAINZZ 144102 GJIG1800 A3401 0 Blank
Consulate -COMM CONS CHEZZ PENT04 C194C A3401 0 Blank
Consulate -COMM CONS CHEZZ PENT04 C194C A3401 0 Blank
Consulate -COMM CONS CHEZZ 144102 NA A3401 0 Blank
Ford India INDU FORD PAIN_NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU FORD PAIN_NA 144102 _NA A3401 0 Not Applicable
Ford India INDU FORD SPP_NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU FORD SPP_NA 144102 _NA A3401 0 Not Applicable
Ford India INDU FORD PAIN_NA PENT04 _NA A3401 0 Not Applicable
Consulate -COMM CONS CHE_NA PENT04 I194C A3401 0 Not Applicable
Consulate -COMM CONS CHE_NA PENT04 I194C A3401 0 Not Applicable
Consulate -COMM CONS CHE_NA PENT04 _NA A3401 0 Not Applicable
Consulate -COMM CONS CHE_NA PENT04 C194C A3401 0 Not Applicable
Consulate -COMM CONS CHE_NA PENT04 C194C A3401 0 Not Applicable
Consulate -COMM CONS CHE_NA PENT04 _NA A3401 0 Not Applicable
Ford Motor COMM FORD GBSNA 78100 NA A3401 0 Not Applicable
Ford India INDU FORD PES_NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU FORD PES_NA 144102 _NA A3401 0 Not Applicable
Ford India INDU FORD PES_NA 144102 _NA A3401 0 Not Applicable
Ford India INDU FORD PESZZ 144102 GJIG1800 A3401 0 Blank
Ford India INDU FORD PESZZ 144102 GJIG1800 A3401 0 Blank
Ford India INDU FORD SPPZZ 144102 GJIG1800 A3401 0 Blank
Ford India INDU FORD PAINZZ 144102 GJIG1800 A3401 0 Blank
Ford India INDU FORD PES_NA 144102 C194C A3401 0 Not Applicable
Ford India INDU FORD PES_NA 144102 STMRSI140A3401 0 Not Applicable
Ford India INDU FORD NON_NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU FORD NON_NA 144102 STMRSI140A3401 0 Not Applicable
Ford India INDU FORD PES_NA PENT04 STMRSI140A3401 0 Not Applicable
Ford Motor COMM FORD GBS_NA 144102 _NA A3401 0 Not Applicable
Ford Motor COMM FORD GBS_NA 41230 C194C A3401 0 Not Applicable
Ford India INDU FORD NON_NA 78100 _NA A3401 0 Not Applicable
Ford Motor COMM FORD GBS_NA PENT04 C194C A3401 0 Not Applicable
Ford Motor COMM FORD GBS_NA 144102 STMRSI140A3401 0 Not Applicable
Ford Motor COMM FORD GBS_NA PENT04 STMRSI140A3401 0 Not Applicable
Ford Motor CORP RO CHE _NA 78100 _NA A3401 0 Not Applicable
Ford India INDU FORD SPP_NA 144102 STMRSI140A3401 0 Not Applicable
Ford India INDU FORD PAIN_NA 144102 STMRSI140A3401 0 Not Applicable
Operations INDU RO CHE _NA 78100 _NA A3401 0 Not Applicable
Ford India INDU FORD PAIN_NA 144102 C194C A3401 0 Not Applicable
Ford India INDU FORD PES_NA 144102 C194C A3401 0 Not Applicable
Ford India INDU FORD NON_NA PENT04 STMRSI140A3401 0 Not Applicable
Ford India INDU FORD SPP_NA 78100 _NA A3401 0 Not Applicable
Ford India COMM FORD GBS_NA PENT04 C194C A3401 0 Not Applicable
Ford India COMM FORD GBS_NA PENT04 C194C A3401 0 Not Applicable
Ford India COMM FORD GBS_NA PENT04 STMRSI140A3401 0 Not Applicable
Ford India INDU FORD PAIN_NA PENT04 STMRSI140A3401 0 Not Applicable
Ford Motor INDU FORD GBS_NA PENT04 C194C A3401 0 Not Applicable
Ford Motor INDU FORD GBS_NA PENT04 C194C A3401 0 Not Applicable
Ford Motor INDU FORD GBS_NA PENT04 STMRSI140A3401 0 Not Applicable
HR&AdminCORP RO BAN _NA PENT04 C194C A3401 0 Not Applicable
HR&AdminCORP RO BAN _NA 165613 C194C A3401 0 Not Applicable
HR&AdminCORP RO BAN _NA 165613 _NA A3401 0 Not Applicable
Ford India INDU PEST CON_NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU PEST CON_NA 144102 C194C A3401 0 Not Applicable
Ford India INDU PEST CON_NA 144102 _NA A3401 0 Not Applicable
Ford Motor INDU FOR COIM_NA PENT04 C194C A3401 0 Not Applicable
Ford Motor INDU FOR COIM_NA PENT04 C194C A3401 0 Not Applicable
Ford Motor INDU FOR COIM_NA PENT04 _NA A3401 0 Not Applicable
Ford India INDU FOR GUJ _NA 144102 C194C A3401 0 Not Applicable
Ford India INDU FOR GUJ _NA 144102 _NA A3401 0 Not Applicable
Ford Motor COMM FOR CHN _NA 144102 C194C A3401 0 Not Applicable
Ford Motor COMM FOR CHN _NA 144102 _NA A3401 0 Not Applicable
Ford Motor COMM FOR COIM_NA 144102 C194C A3401 0 Not Applicable
Ford Motor COMM FOR COIM_NA 144102 _NA A3401 0 Not Applicable
Ford Motor COMM FOR CHE _NA 144102 C194C A3401 0 Not Applicable
Ford Motor COMM FOR CHE _NA 144102 _NA A3401 0 Not Applicable
Ford Motor INDU FOR CHE _NA 144102 C194C A3401 0 Not Applicable
Ford Motor INDU FOR CHE _NA 144102 STMRSI140A3401 0 Not Applicable
Ford Motor COMM FOR COIM_NA 144102 _NA A3401 0 Not Applicable
Ford India INDU PAINT SHO_NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU PAINT SHO_NA 144102 C194C A3401 0 Not Applicable
Ford India INDU PAINT SHO_NA 144102 _NA A3401 0 Not Applicable
Ford India INDU FOR GUJ _NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU FOR GUJ _NA 144100 STMRSI140A3401 0 Not Applicable
Ford Motor COMM FOR CHE _NA 144102 STMRSI140A3401 0 Not Applicable
Ford India COMM FOR CHE _NA PENT04 C194C A3401 0 Not Applicable
Ford India COMM FOR CHE _NA PENT04 C194C A3401 0 Not Applicable
Ford India COMM FOR CHE _NA 144102 NA A3401 0 Not Applicable
Ford India CORP RO CHE _NA 144102 C194C A3401 0 Not Applicable
Ford India CORP RO CHE _NA 144102 C194C A3401 0 Not Applicable
Ford India CORP RO CHE _NA 144102 STMRSI140A3401 0 Not Applicable
Telesonic NCOMM TEL CHE _NA 144102 C194C A3401 0 Not Applicable
Telesonic NCOMM TEL CHE _NA 144102 STMRSI140A3401 0 Not Applicable
HR&AdminCORP RO BAN _NA 144102 STMRSI140A3401 0 Not Applicable
HR&AdminCORP RO BAN _NA PENT04 STMRSI140A3401 0 Not Applicable
HR&AdminCORP RO BAN _NA 165613 C194C A3401 0 Not Applicable
HR&AdminCORP RO BAN _NA 165613 _NA A3401 0 Not Applicable
Ford Motor COMM FOR CHN _NA PENT04 C194C A3401 0 Not Applicable
Ford Motor COMM FOR CHN _NA PENT04 C194C A3401 0 Not Applicable
Ford Motor COMM FOR CHE _NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU FOR GUJ _NA PENT04 C194C A3401 0 Not Applicable
Ford India INDU PAINT SHO_NA 144800 STMRSI140A3401 0 Not Applicable
Ford India INDU FORD_EN _NA 144100 C194C A3401 0 Not Applicable
Ford India INDU FORD_EN _NA 144100 STMRSI140A3401 0 Not Applicable
Ford Motor COMM FOR CHN S_NA 144102 C194C A3401 0 Not Applicable
Ford Motor COMM FOR CHN S_NA 144102 C194C A3401 0 Not Applicable
Ford Motor COMM FOR CHN S_NA 144102 STMRSI140A3401 0 Not Applicable
Ford Motor COMM FOR COIM_NA 144100 STMRSI140A3401 0 Not Applicable
Ford Motor COMM FOR COIM_NA PENT04 C194C A3401 0 Not Applicable
Ford Motor COMM FOR GUR _NA 144102 C194C A3401 0 Not Applicable
Ford Motor COMM FOR GUR _NA 144102 STMRSI140A3401 0 Not Applicable
Ford India INDU PEST CON_NA 144800 STMRSI140A3401 0 Not Applicable
Ford Motor COMM FOR GUR _NA PENT04 C194C A3401 0 Not Applicable
Ford Motor COMM FOR GUR _NA PENT04 C194C A3401 0 Not Applicable
Ford Motor COMM FOR GUR _NA 41432 _NA A3401 0 Not Applicable
Ford Motor COMM FOR GUR _NA 144102 _NA A3401 0 Not Applicable
Ford India INDU FOR GUJ _NA _NA _NA A3401 3212 Not Applicable
Ford India INDU FOR GUJ _NA _NA _NA A3401 3211 Not Applica
Ford India INDU FOR GUJ ZZ _NA NA A3401 3211 Blank
Ford India INDU FOR GUJ ZZ PENT04 I194C A3401 3212 Blank
Ford India INDU FOR GUJ ZZ PENT04 NA A3401 3214 Blank
Ford India INDU PAINT SHOZZ 144800 C194C A3401 3213 Blank
Ford India INDU PAINT SHOZZ 144800 STMRSI123A3401 3213 Blank
Ford India INDU PAINT SHOZZ _NA NA A3401 3213 Blank
Ford India INDU FOR GUJ ZZ PENT04 C194C A3401 3216 Blank
Ford India INDU FOR GUJ ZZ PENT04 C194C A3401 3216 Blank
Ford India INDU FOR GUJ ZZ 144100 C194C A3401 3217 Blank
Ford India INDU FOR GUJ ZZ 144100 STMRSI049A3401 3217 Blank
Ford India INDU DEEPCLEAZZ 144100 C194C A3401 3217 Blank
Ford India INDU DEEPCLEAZZ 144100 NA A3401 3217 Blank
Ford India INDU FOR GUJ ZZ 144100 NA A3401 3217 Blank
Ford India INDU PAINT SHOZZ 144100 NA A3401 3217 Blank
Ford India INDU DEEPCLEAZZ 144100 NA A3401 3217 Blank
Ford India INDU FOR GUJ _NA 144100 STMRSI123A3401 0 Not Applica
Ford India INDU FOR GUJ _NA 144100 C194C A3401 0 Not Applica
Nokia SiemeLSA2 NSN EMB ZZ PENT04 C194C A3401 0 Blank
Nokia SiemeLSA2 NSN EMB ZZ PENT04 C194C A3401 0 Blank
Nokia SiemeLSA2 NSN EMB ZZ 143500 STBASI123A3401 0 Blank
Nokia SiemeLSA2 NSN EMB _NA 73200 NA A3401 0 Not Applica
Ford India INDU PAINT SHO_NA 144800 STMRSI123A3401 0 Not Applica
Ford India INDU PAINT SHO_NA 144800 C194C A3401 0 Not Applica
Telesonic NCOMM TEL CHE _NA 144100 _NA A3401 0 Not Applicable
Telesonic NCOMM TEL CHE _NA 144100 _NA A3401 0 Not Applicable
Operations CORP RO BAN ZZ 73200 NA A3401 0 Blank
Ford India INDU FOR GUJ _NA 73200 NA A3401 0 Not Applicable
Telesonic NCOMM TEL CHE _NA 144100 C194C A3401 0 Not Applica
Telesonic NCOMM TEL CHE _NA 144100 STMRSI123A3401 0 Not Applica
Ford Motor INDU FOR COIM_NA 144100 C194C A3401 0 Not Applicable
Ford Motor INDU FOR COIM_NA 144100 STMRSI123A3401 0 Not Applicable
Force MotorINDU FOR CHE _NA 144100 C194C A3401 0 Not Applicable
Force MotorINDU FOR CHE _NA 144100 C194C A3401 0 Not Applicable
Force MotorINDU FOR CHE _NA 144100 STMRSI123A3401 0 Not Applicable
Ford Motor INDU FOR COIM_NA 144100 STMRSI140A3401 0 Not Applicable
Nokia SiemeLSA4 NSN SCO _NA PENT04 C194C A3401 0 Not Applicable
Nokia SiemeLSA4 NSN SCO _NA PENT04 C194C A3401 0 Not Applicable
Nokia SiemeLSA4 NSN SCO _NA 143500 _NA A3401 0 Not Applicable
Ford India INDU FORD SPP_NA PENT04 STMRSI140A3401 0 Not Applicable
HR&AdminCORP RO CHE _NA 43034 _NA A3401 0 Not Applicable
Division
Name
Classification
Job Number
Analysis
Labour
Analysis
CodeAnalysis
Code
COA Code
Analysis
VAT/TDS/ST
CodeAnalysis
Analysis
Code
Code
Allocation Ref. Name
Ford Motor 711002 FORD GBSZZ 7110 NA A3401 0 Blank
Ford Motor 711002 FORD GBSZZ 7110 NA A3401 0 Blank
Ford India 711002 FORD NONNA PENT04 C194C A3401 0 Not Applicable
Ford India COMM FORD NONNA PENT04 NA A3401 0 Not Applicable
Ford Motor 711002 FORD GBSNA PENT04 C194C A3401 0 Not Applicable
Ford Motor 261306 FORD GBSNA PENT04 NA A3401 0 Not Applicable
Ford India 261306 FORD NONNA PENT04 NA A3401 0 Not Applicable
Journal Number
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
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Not Applicable
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Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
25
25
28
28
28
31
31
1232
1888
1888
1888
1888
1887
1887
1887
1887
2115
2115
2115
2320
2395
3324
3876
3876
3876
3633
5237
5237
5237
5238
5238
5238
5224
5224
5224
5236
5236
5236
5273
5273
5273
5294
5294
5294
5292
5292
5292
4497
6026
7825
7825
7825
7251
7832
7832
7832
8296
11972
11972
11972
11972
11972
10885
10395
10395
10395
12118
7816
7816
7816
7831
7831
7831
7823
7823
7823
9323
9323
9323
11928
11928
11928
11928
11928
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
9230
7827
7827
7827
Not Applicable
Not Applicable
Not Applicable
11985
11985
11985
11985
11985
11990
11990
11990
11990
11990
11983
11983
11983
11983
11983
12211
12211
12211
12211
12211
12134
12134
12134
12134
12134
11989
11989
11989
11989
11989
11984
11984
11984
11984
11984
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
7959
6026
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
6520
6520
6520
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Journal Number
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Journal No. Entry Date Transaction Date Accounting Period Account Code Account Type
14 5/7/2015 2/24/2014 2013/011 PENT04 C
14 5/7/2015 2/24/2014 2013/011 PENT04 C
14 5/7/2015 2/24/2014 2013/011 PENT04 C
15 5/7/2015 3/10/2014 2013/012 PENT04 C
15 5/7/2015 3/19/2014 2013/012 PENT04 C
15 5/7/2015 3/21/2014 2013/012 PENT04 C
15 5/7/2015 3/21/2014 2013/012 PENT04 C
16 5/7/2015 4/5/2014 2014/001 PENT04 C
16 5/7/2015 4/10/2014 2014/001 PENT04 C
16 5/7/2015 4/17/2014 2014/001 PENT04 C
16 5/7/2015 4/17/2014 2014/001 PENT04 C
17 5/7/2015 4/30/2014 2014/002 PENT04 C
17 5/7/2015 5/16/2014 2014/002 PENT04 C
17 5/7/2015 5/16/2014 2014/002 PENT04 C
18 5/7/2015 3/31/2014 2014/003 PENT04 C
18 5/7/2015 6/13/2014 2014/003 PENT04 C
19 5/7/2015 7/16/2014 2014/004 PENT04 C
20 5/7/2015 6/30/2014 2014/005 PENT04 C
20 5/7/2015 6/30/2014 2014/005 PENT04 C
20 5/7/2015 6/30/2014 2014/005 PENT04 C
20 5/7/2015 6/30/2014 2014/005 PENT04 C
20 5/7/2015 7/31/2014 2014/005 PENT04 C
20 5/7/2015 7/31/2014 2014/005 PENT04 C
20 5/7/2015 7/31/2014 2014/005 PENT04 C
20 5/7/2015 7/31/2014 2014/005 PENT04 C
20 5/7/2015 7/31/2014 2014/005 PENT04 C
20 5/7/2015 7/31/2014 2014/005 PENT04 C
20 5/7/2015 7/31/2014 2014/005 PENT04 C
21 5/7/2015 9/12/2014 2014/006 PENT04 C
21 5/7/2015 9/17/2014 2014/006 PENT04 C
21 5/7/2015 9/23/2014 2014/006 PENT04 C
22 5/7/2015 9/30/2014 2014/007 PENT04 C
22 5/7/2015 9/30/2014 2014/007 PENT04 C
22 5/7/2015 9/30/2014 2014/007 PENT04 C
22 5/7/2015 10/20/2014 2014/007 PENT04 C
23 5/7/2015 8/31/2014 2014/008 PENT04 C
23 5/7/2015 8/31/2014 2014/008 PENT04 C
23 5/7/2015 8/31/2014 2014/008 PENT04 C
23 5/7/2015 9/12/2014 2014/008 PENT04 C
23 5/7/2015 9/12/2014 2014/008 PENT04 C
23 5/7/2015 9/12/2014 2014/008 PENT04 C
23 5/7/2015 9/30/2014 2014/008 PENT04 C
23 5/7/2015 9/30/2014 2014/008 PENT04 C
23 5/7/2015 9/30/2014 2014/008 PENT04 C
23 5/7/2015 9/30/2014 2014/008 PENT04 C
23 5/7/2015 9/30/2014 2014/008 PENT04 C
23 5/7/2015 9/30/2014 2014/008 PENT04 C
23 5/7/2015 10/31/2014 2014/008 PENT04 C
23 5/7/2015 10/31/2014 2014/008 PENT04 C
23 5/7/2015 10/31/2014 2014/008 PENT04 C
23 5/7/2015 10/31/2014 2014/008 PENT04 C
23 5/7/2015 10/31/2014 2014/008 PENT04 C
23 5/7/2015 10/31/2014 2014/008 PENT04 C
23 5/7/2015 11/3/2014 2014/008 PENT04 C
23 5/7/2015 11/3/2014 2014/008 PENT04 C
23 5/7/2015 11/3/2014 2014/008 PENT04 C
23 5/7/2015 11/7/2014 2014/008 PENT04 C
24 5/7/2015 11/30/2014 2014/009 PENT04 C
24 5/7/2015 11/30/2014 2014/009 PENT04 C
24 5/7/2015 11/30/2014 2014/009 PENT04 C
24 5/7/2015 12/12/2014 2014/009 PENT04 C
24 5/7/2015 12/12/2014 2014/009 PENT04 C
25 5/7/2015 11/14/2014 2014/010 PENT04 C
25 5/7/2015 11/14/2014 2014/010 PENT04 C
25 5/7/2015 11/14/2014 2014/010 PENT04 C
25 5/7/2015 12/19/2014 2014/010 PENT04 C
25 5/7/2015 12/19/2014 2014/010 PENT04 C
25 5/7/2015 12/19/2014 2014/010 PENT04 C
25 5/7/2015 12/22/2014 2014/010 PENT04 C
25 5/7/2015 12/22/2014 2014/010 PENT04 C
25 5/7/2015 12/22/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 12/31/2014 2014/010 PENT04 C
25 5/7/2015 1/19/2015 2014/010 PENT04 C
25 5/7/2015 1/20/2015 2014/010 PENT04 C
26 5/7/2015 12/31/2014 2014/011 PENT04 C
26 5/7/2015 12/31/2014 2014/011 PENT04 C
26 5/7/2015 12/31/2014 2014/011 PENT04 C
26 5/7/2015 2/10/2015 2014/011 PENT04 C
26 5/7/2015 2/26/2015 2014/011 PENT04 C
28 5/7/2015 2/28/2015 2014/012 PENT04 C
28 5/7/2015 2/28/2015 2014/012 PENT04 C
28 5/7/2015 2/28/2015 2014/012 PENT04 C
28 5/7/2015 3/27/2015 2014/012 PENT04 C
29 5/8/2015 4/9/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
29 5/8/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
8738 10/14/2015 5/8/2015 2015/001 PENT04 C
536 5/20/2015 2/28/2015 2015/002 PENT04 C
536 5/20/2015 2/28/2015 2015/002 PENT04 C
536 5/20/2015 2/28/2015 2015/002 PENT04 C
530 5/22/2015 5/22/2015 2015/002 PENT04 C
2158 6/19/2015 4/30/2015 2015/003 PENT04 C
2158 6/19/2015 4/30/2015 2015/003 PENT04 C
2158 6/19/2015 4/30/2015 2015/003 PENT04 C
3866 7/28/2015 5/31/2015 2015/004 PENT04 C
3866 7/28/2015 5/31/2015 2015/004 PENT04 C
3866 7/28/2015 5/31/2015 2015/004 PENT04 C
3867 7/28/2015 5/31/2015 2015/004 PENT04 C
3867 7/28/2015 5/31/2015 2015/004 PENT04 C
3867 7/28/2015 5/31/2015 2015/004 PENT04 C
4250 8/3/2015 5/31/2015 2015/004 PENT04 C
4250 8/3/2015 5/31/2015 2015/004 PENT04 C
4250 8/3/2015 5/31/2015 2015/004 PENT04 C
3706 7/24/2015 6/30/2015 2015/004 PENT04 C
3706 7/24/2015 6/30/2015 2015/004 PENT04 C
3706 7/24/2015 6/30/2015 2015/004 PENT04 C
3865 7/28/2015 6/30/2015 2015/004 PENT04 C
3865 7/28/2015 6/30/2015 2015/004 PENT04 C
3865 7/28/2015 6/30/2015 2015/004 PENT04 C
4249 8/3/2015 6/30/2015 2015/004 PENT04 C
4249 8/3/2015 6/30/2015 2015/004 PENT04 C
4249 8/3/2015 6/30/2015 2015/004 PENT04 C
5832 8/27/2015 5/31/2015 2015/005 PENT04 C
5832 8/27/2015 5/31/2015 2015/005 PENT04 C
5832 8/27/2015 5/31/2015 2015/005 PENT04 C
5833 8/27/2015 6/30/2015 2015/005 PENT04 C
5833 8/27/2015 6/30/2015 2015/005 PENT04 C
5833 8/27/2015 6/30/2015 2015/005 PENT04 C
7894 9/28/2015 7/31/2015 2015/006 PENT04 C
7894 9/28/2015 7/31/2015 2015/006 PENT04 C
7894 9/28/2015 7/31/2015 2015/006 PENT04 C
8029 9/28/2015 7/31/2015 2015/006 PENT04 C
8029 9/28/2015 7/31/2015 2015/006 PENT04 C
8029 9/28/2015 7/31/2015 2015/006 PENT04 C
7875 9/25/2015 8/31/2015 2015/006 PENT04 C
7875 9/25/2015 8/31/2015 2015/006 PENT04 C
7875 9/25/2015 8/31/2015 2015/006 PENT04 C
7887 9/25/2015 8/31/2015 2015/006 PENT04 C
7887 9/25/2015 8/31/2015 2015/006 PENT04 C
7887 9/25/2015 8/31/2015 2015/006 PENT04 C
7888 9/25/2015 8/31/2015 2015/006 PENT04 C
7888 9/25/2015 8/31/2015 2015/006 PENT04 C
7888 9/25/2015 8/31/2015 2015/006 PENT04 C
7889 9/25/2015 8/31/2015 2015/006 PENT04 C
7889 9/25/2015 8/31/2015 2015/006 PENT04 C
7889 9/25/2015 8/31/2015 2015/006 PENT04 C
7890 9/25/2015 8/31/2015 2015/006 PENT04 C
7890 9/25/2015 8/31/2015 2015/006 PENT04 C
7890 9/25/2015 8/31/2015 2015/006 PENT04 C
7891 9/25/2015 8/31/2015 2015/006 PENT04 C
7891 9/25/2015 8/31/2015 2015/006 PENT04 C
7891 9/25/2015 8/31/2015 2015/006 PENT04 C
7892 9/25/2015 8/31/2015 2015/006 PENT04 C
7892 9/25/2015 8/31/2015 2015/006 PENT04 C
7892 9/25/2015 8/31/2015 2015/006 PENT04 C
7893 9/25/2015 8/31/2015 2015/006 PENT04 C
7893 9/25/2015 8/31/2015 2015/006 PENT04 C
7893 9/25/2015 8/31/2015 2015/006 PENT04 C
7895 9/28/2015 8/31/2015 2015/006 PENT04 C
7895 9/28/2015 8/31/2015 2015/006 PENT04 C
7895 9/28/2015 8/31/2015 2015/006 PENT04 C
8084 9/28/2015 8/31/2015 2015/006 PENT04 C
8084 9/28/2015 8/31/2015 2015/006 PENT04 C
8084 9/28/2015 8/31/2015 2015/006 PENT04 C
7876 9/30/2015 9/30/2015 2015/006 PENT04 C
9461 10/25/2015 7/31/2015 2015/007 PENT04 C
9461 10/25/2015 7/31/2015 2015/007 PENT04 C
9461 10/25/2015 7/31/2015 2015/007 PENT04 C
10027 10/30/2015 7/31/2015 2015/007 PENT04 C
10027 10/30/2015 7/31/2015 2015/007 PENT04 C
10027 10/30/2015 7/31/2015 2015/007 PENT04 C
10026 10/30/2015 8/31/2015 2015/007 PENT04 C
10026 10/30/2015 8/31/2015 2015/007 PENT04 C
10026 10/30/2015 8/31/2015 2015/007 PENT04 C
9066 10/15/2015 9/30/2015 2015/007 PENT04 C
9066 10/15/2015 9/30/2015 2015/007 PENT04 C
9066 10/15/2015 9/30/2015 2015/007 PENT04 C
11083 11/25/2015 8/31/2015 2015/008 PENT04 C
11083 11/25/2015 8/31/2015 2015/008 PENT04 C
11083 11/25/2015 8/31/2015 2015/008 PENT04 C
11082 11/25/2015 9/30/2015 2015/008 PENT04 C
11082 11/25/2015 9/30/2015 2015/008 PENT04 C
11082 11/25/2015 9/30/2015 2015/008 PENT04 C
11135 11/29/2015 11/24/2015 2015/008 PENT04 C
12543 12/23/2015 9/30/2015 2015/009 PENT04 C
12543 12/23/2015 9/30/2015 2015/009 PENT04 C
12543 12/23/2015 9/30/2015 2015/009 PENT04 C
12542 12/23/2015 10/31/2015 2015/009 PENT04 C
12542 12/23/2015 10/31/2015 2015/009 PENT04 C
12542 12/23/2015 10/31/2015 2015/009 PENT04 C
12544 12/23/2015 10/31/2015 2015/009 PENT04 C
12544 12/23/2015 10/31/2015 2015/009 PENT04 C
12544 12/23/2015 10/31/2015 2015/009 PENT04 C
12545 12/23/2015 10/31/2015 2015/009 PENT04 C
12545 12/23/2015 10/31/2015 2015/009 PENT04 C
12545 12/23/2015 10/31/2015 2015/009 PENT04 C
12268 11/24/2015 11/25/2015 2015/009 PENT04 C
12868 12/30/2015 11/30/2015 2015/009 PENT04 C
12868 12/30/2015 11/30/2015 2015/009 PENT04 C
12868 12/30/2015 11/30/2015 2015/009 PENT04 C
12869 12/30/2015 11/30/2015 2015/009 PENT04 C
12869 12/30/2015 11/30/2015 2015/009 PENT04 C
12869 12/30/2015 11/30/2015 2015/009 PENT04 C
12870 12/30/2015 11/30/2015 2015/009 PENT04 C
12870 12/30/2015 11/30/2015 2015/009 PENT04 C
12870 12/30/2015 11/30/2015 2015/009 PENT04 C
12871 12/30/2015 11/30/2015 2015/009 PENT04 C
12871 12/30/2015 11/30/2015 2015/009 PENT04 C
12871 12/30/2015 11/30/2015 2015/009 PENT04 C
12872 12/30/2015 11/30/2015 2015/009 PENT04 C
12872 12/30/2015 11/30/2015 2015/009 PENT04 C
12872 12/30/2015 11/30/2015 2015/009 PENT04 C
14331 2/4/2016 4/30/2015 2015/010 PENT04 C
14331 2/4/2016 4/30/2015 2015/010 PENT04 C
14331 2/4/2016 4/30/2015 2015/010 PENT04 C
13795 1/26/2016 5/31/2015 2015/010 PENT04 C
13795 1/26/2016 5/31/2015 2015/010 PENT04 C
13795 1/26/2016 5/31/2015 2015/010 PENT04 C
13794 1/26/2016 6/30/2015 2015/010 PENT04 C
13794 1/26/2016 6/30/2015 2015/010 PENT04 C
13794 1/26/2016 6/30/2015 2015/010 PENT04 C
13792 1/26/2016 7/31/2015 2015/010 PENT04 C
13792 1/26/2016 7/31/2015 2015/010 PENT04 C
13792 1/26/2016 7/31/2015 2015/010 PENT04 C
13790 1/26/2016 8/31/2015 2015/010 PENT04 C
13790 1/26/2016 8/31/2015 2015/010 PENT04 C
13790 1/26/2016 8/31/2015 2015/010 PENT04 C
13791 1/26/2016 9/30/2015 2015/010 PENT04 C
13791 1/26/2016 9/30/2015 2015/010 PENT04 C
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54837 4/26/2018 4/4/2018 2018/001 PENT04 C
54837 4/26/2018 4/4/2018 2018/001 PENT04 C
54837 4/26/2018 4/4/2018 2018/001 PENT04 C
54838 4/26/2018 4/4/2018 2018/001 PENT04 C
54838 4/26/2018 4/4/2018 2018/001 PENT04 C
54838 4/26/2018 4/4/2018 2018/001 PENT04 C
54839 4/26/2018 4/4/2018 2018/001 PENT04 C
54839 4/26/2018 4/4/2018 2018/001 PENT04 C
54839 4/26/2018 4/4/2018 2018/001 PENT04 C
54840 4/26/2018 4/4/2018 2018/001 PENT04 C
54840 4/26/2018 4/4/2018 2018/001 PENT04 C
54840 4/26/2018 4/4/2018 2018/001 PENT04 C
54841 4/26/2018 4/4/2018 2018/001 PENT04 C
54841 4/26/2018 4/4/2018 2018/001 PENT04 C
54841 4/26/2018 4/4/2018 2018/001 PENT04 C
54842 4/26/2018 4/4/2018 2018/001 PENT04 C
54842 4/26/2018 4/4/2018 2018/001 PENT04 C
54842 4/26/2018 4/4/2018 2018/001 PENT04 C
54843 4/26/2018 4/4/2018 2018/001 PENT04 C
54843 4/26/2018 4/4/2018 2018/001 PENT04 C
54843 4/26/2018 4/4/2018 2018/001 PENT04 C
54844 4/26/2018 4/4/2018 2018/001 PENT04 C
54844 4/26/2018 4/4/2018 2018/001 PENT04 C
54844 4/26/2018 4/4/2018 2018/001 PENT04 C
54845 4/26/2018 4/4/2018 2018/001 PENT04 C
54845 4/26/2018 4/4/2018 2018/001 PENT04 C
54845 4/26/2018 4/4/2018 2018/001 PENT04 C
54846 4/26/2018 4/4/2018 2018/001 PENT04 C
54846 4/26/2018 4/4/2018 2018/001 PENT04 C
54846 4/26/2018 4/4/2018 2018/001 PENT04 C
54847 4/26/2018 4/4/2018 2018/001 PENT04 C
54847 4/26/2018 4/4/2018 2018/001 PENT04 C
54847 4/26/2018 4/4/2018 2018/001 PENT04 C
54848 4/26/2018 4/4/2018 2018/001 PENT04 C
54848 4/26/2018 4/4/2018 2018/001 PENT04 C
54848 4/26/2018 4/4/2018 2018/001 PENT04 C
54849 4/26/2018 4/4/2018 2018/001 PENT04 C
54849 4/26/2018 4/4/2018 2018/001 PENT04 C
54849 4/26/2018 4/4/2018 2018/001 PENT04 C
54850 4/26/2018 4/4/2018 2018/001 PENT04 C
54850 4/26/2018 4/4/2018 2018/001 PENT04 C
54850 4/26/2018 4/4/2018 2018/001 PENT04 C
55266 5/6/2018 4/4/2018 2018/001 PENT04 C
55267 5/6/2018 4/4/2018 2018/001 PENT04 C
54854 5/1/2018 4/6/2018 2018/001 PENT04 C
54854 5/1/2018 4/6/2018 2018/001 PENT04 C
54854 5/1/2018 4/6/2018 2018/001 PENT04 C
55063 5/2/2018 4/6/2018 2018/001 PENT04 C
55063 5/2/2018 4/6/2018 2018/001 PENT04 C
55063 5/2/2018 4/6/2018 2018/001 PENT04 C
55064 5/2/2018 4/6/2018 2018/001 PENT04 C
55064 5/2/2018 4/6/2018 2018/001 PENT04 C
55064 5/2/2018 4/6/2018 2018/001 PENT04 C
55065 5/2/2018 4/6/2018 2018/001 PENT04 C
55065 5/2/2018 4/6/2018 2018/001 PENT04 C
55065 5/2/2018 4/6/2018 2018/001 PENT04 C
54254 4/18/2018 4/18/2018 2018/001 PENT04 C
54396 4/24/2018 4/19/2018 2018/001 PENT04 C
55988 5/22/2018 3/15/2018 2018/002 PENT04 C
55988 5/22/2018 3/15/2018 2018/002 PENT04 C
55988 5/22/2018 3/15/2018 2018/002 PENT04 C
55984 5/22/2018 4/14/2018 2018/002 PENT04 C
55984 5/22/2018 4/14/2018 2018/002 PENT04 C
55984 5/22/2018 4/14/2018 2018/002 PENT04 C
55985 5/22/2018 4/14/2018 2018/002 PENT04 C
55985 5/22/2018 4/14/2018 2018/002 PENT04 C
55985 5/22/2018 4/14/2018 2018/002 PENT04 C
55977 5/22/2018 5/3/2018 2018/002 PENT04 C
55977 5/22/2018 5/3/2018 2018/002 PENT04 C
55977 5/22/2018 5/3/2018 2018/002 PENT04 C
56776 5/22/2018 5/3/2018 2018/002 PENT04 C
56776 5/22/2018 5/3/2018 2018/002 PENT04 C
56776 5/22/2018 5/3/2018 2018/002 PENT04 C
55661 5/15/2018 5/7/2018 2018/002 PENT04 C
55661 5/15/2018 5/7/2018 2018/002 PENT04 C
55661 5/15/2018 5/7/2018 2018/002 PENT04 C
55662 5/15/2018 5/7/2018 2018/002 PENT04 C
55662 5/15/2018 5/7/2018 2018/002 PENT04 C
55662 5/15/2018 5/7/2018 2018/002 PENT04 C
55664 5/15/2018 5/7/2018 2018/002 PENT04 C
55664 5/15/2018 5/7/2018 2018/002 PENT04 C
55664 5/15/2018 5/7/2018 2018/002 PENT04 C
55665 5/15/2018 5/7/2018 2018/002 PENT04 C
55665 5/15/2018 5/7/2018 2018/002 PENT04 C
55665 5/15/2018 5/7/2018 2018/002 PENT04 C
55666 5/15/2018 5/7/2018 2018/002 PENT04 C
55666 5/15/2018 5/7/2018 2018/002 PENT04 C
55666 5/15/2018 5/7/2018 2018/002 PENT04 C
55667 5/15/2018 5/7/2018 2018/002 PENT04 C
55667 5/15/2018 5/7/2018 2018/002 PENT04 C
55667 5/15/2018 5/7/2018 2018/002 PENT04 C
55668 5/15/2018 5/7/2018 2018/002 PENT04 C
55668 5/15/2018 5/7/2018 2018/002 PENT04 C
55668 5/15/2018 5/7/2018 2018/002 PENT04 C
55669 5/15/2018 5/7/2018 2018/002 PENT04 C
55669 5/15/2018 5/7/2018 2018/002 PENT04 C
55669 5/15/2018 5/7/2018 2018/002 PENT04 C
56565 6/2/2018 5/7/2018 2018/002 PENT04 C
56565 6/2/2018 5/7/2018 2018/002 PENT04 C
56565 6/2/2018 5/7/2018 2018/002 PENT04 C
56566 6/2/2018 5/7/2018 2018/002 PENT04 C
56566 6/2/2018 5/7/2018 2018/002 PENT04 C
56566 6/2/2018 5/7/2018 2018/002 PENT04 C
56716 6/3/2018 5/7/2018 2018/002 PENT04 C
56716 6/3/2018 5/7/2018 2018/002 PENT04 C
56716 6/3/2018 5/7/2018 2018/002 PENT04 C
55842 5/20/2018 5/18/2018 2018/002 PENT04 C
56589 5/30/2018 5/25/2018 2018/002 PENT04 C
56589 5/30/2018 5/25/2018 2018/002 PENT04 C
56589 5/30/2018 5/25/2018 2018/002 PENT04 C
56590 5/30/2018 5/25/2018 2018/002 PENT04 C
56590 5/30/2018 5/25/2018 2018/002 PENT04 C
56590 5/30/2018 5/25/2018 2018/002 PENT04 C
57303 6/19/2018 6/8/2018 2018/003 PENT04 C
57303 6/19/2018 6/8/2018 2018/003 PENT04 C
57303 6/19/2018 6/8/2018 2018/003 PENT04 C
57320 6/18/2018 6/8/2018 2018/003 PENT04 C
57320 6/18/2018 6/8/2018 2018/003 PENT04 C
57320 6/18/2018 6/8/2018 2018/003 PENT04 C
57321 6/18/2018 6/8/2018 2018/003 PENT04 C
57321 6/18/2018 6/8/2018 2018/003 PENT04 C
57321 6/18/2018 6/8/2018 2018/003 PENT04 C
57322 6/18/2018 6/8/2018 2018/003 PENT04 C
57322 6/18/2018 6/8/2018 2018/003 PENT04 C
57322 6/18/2018 6/8/2018 2018/003 PENT04 C
57323 6/18/2018 6/8/2018 2018/003 PENT04 C
57323 6/18/2018 6/8/2018 2018/003 PENT04 C
57323 6/18/2018 6/8/2018 2018/003 PENT04 C
57324 6/18/2018 6/8/2018 2018/003 PENT04 C
57324 6/18/2018 6/8/2018 2018/003 PENT04 C
57324 6/18/2018 6/8/2018 2018/003 PENT04 C
57325 6/18/2018 6/8/2018 2018/003 PENT04 C
57325 6/18/2018 6/8/2018 2018/003 PENT04 C
57325 6/18/2018 6/8/2018 2018/003 PENT04 C
57326 6/18/2018 6/8/2018 2018/003 PENT04 C
57326 6/18/2018 6/8/2018 2018/003 PENT04 C
57326 6/18/2018 6/8/2018 2018/003 PENT04 C
57327 6/18/2018 6/8/2018 2018/003 PENT04 C
57327 6/18/2018 6/8/2018 2018/003 PENT04 C
57327 6/18/2018 6/8/2018 2018/003 PENT04 C
57743 6/25/2018 6/8/2018 2018/003 PENT04 C
57743 6/25/2018 6/8/2018 2018/003 PENT04 C
57743 6/25/2018 6/8/2018 2018/003 PENT04 C
57494 6/21/2018 6/15/2018 2018/003 PENT04 C
57494 6/21/2018 6/15/2018 2018/003 PENT04 C
57494 6/21/2018 6/15/2018 2018/003 PENT04 C
57265 6/19/2018 6/19/2018 2018/003 PENT04 C
57963 6/27/2018 6/26/2018 2018/003 PENT04 C
Totals
Description Base Amount Journal Type Journal Source
Entec pest solutions private limited -26,428.00 GJ KAV
Entec pest solutions private limited 67,010.00 GJ KAV
Entec pest solutions private limited 1,103,600.00 GJ KAV
Entec pest solutions private limited -1,103,600.00 GJ KAV
Entec pest solutions private limited -26,487.00 BR KAV
Entec pest solutions private limited 26,486.00 BR KAV
Entec pest solutions private limited 26,487.00 ACR KAV
Entec pest solutions private limited -480.00 ACR KAV
Entec pest solutions private limited 480.00 ACR KAV
Entec pest solutions private limited -2,966.00 ACR KAV
Entec pest solutions private limited -480.00 ACR KAV
Entec pest solutions private limited -24,000.00 SACC KAV
Entec pest solutions private limited 480.00 SACC KAV
Entec pest solutions private limited 1,768.12 SACC KAV
Entec pest solutions private limited 72.00 BR KAV
Entec pest solutions private limited -445.00 BR KAV
Entec pest solutions private limited -1,800.00 CP KAV
Entec pest solutions private limited 36.00 CP KAV
Entec pest solutions private limited -222.00 CP KAV
Entec pest solutions private limited 513,174.00 CP KAV
Entec pest solutions private limited 289,695.00 EXP KAV
Entec pest solutions private limited -2,472.00 EXP KAV
Entec pest solutions private limited 400.00 EXP KAV
Entec pest solutions private limited -8.00 EXP KAV
Entec pest solutions private limited 8.00 EXPWT EXPWT
Entec pest solutions private limited -400.00 EXPWT EXPWT
Entec pest solutions private limited -2,539.00 EXPWT EXPWT
Entec pest solutions private limited -2,000.00 EXP PRA
Entec pest solutions private limited 40.00 EXP PRA
Entec pest solutions private limited -247.00 EXP PRA
Entec pest solutions private limited 300,000.00 CP SAK
Entec pest solutions private limited -48,882.00 EXP PAL
Entec pest solutions private limited 977.00 EXP PAL
Entec pest solutions private limited -4,970.00 EXP RKL
Entec pest solutions private limited 99.00 EXP RKL
Entec pest solutions private limited -614.00 EXP RKL
Entec pest solutions private limited -4,970.00 EXP RKL
Entec pest solutions private limited 99.00 EXP RKL
Entec pest solutions private limited -696.00 EXP RKL
Entec pest solutions private limited -48,882.00 EXP BAV
Entec pest solutions private limited 977.00 EXP BAV
Entec pest solutions private limited -6,844.00 EXP BAV
Entec pest solutions private limited 1,219.00 EXP PRA
Entec pest solutions private limited 200,000.00 CP PRA
Entec pest solutions private limited -695.80 EXP PAL
Entec pest solutions private limited -695.80 EXP PAL
Entec pest solutions private limited 315,613.00 CP BAV
Entec pest solutions private limited -98,550.00 EXP JEY
Entec pest solutions private limited 1,971.00 EXP JEY
Entec pest solutions private limited 321,658.00 CP CP
Entec pest solutions private limited -48,882.00 EXP MAN
Entec pest solutions private limited 977.00 EXP MAN
Entec pest solutions private limited -258.00 EXP MAN
Entec pest solutions private limited 139,743.00 CP MAN
Entec pest solutions private limited -1,000.00 EXP ABI
Entec pest solutions private limited 20.00 EXP ABI
Entec pest solutions private limited -145.00 EXP ABI
Entec pest solutions private limited -256,847.00 CP PRA
Entec pest solutions private limited 1,971.00 EXP ABI
Entec pest solutions private limited 451,194.00 CP ABI
Entec pest solutions private limited -4,656.00 EXP PRN
Entec pest solutions private limited 93.00 EXP PRN
Entec pest solutions private limited -676.00 EXP PRN
Entec pest solutions private limited 1,971.00 EXP PRN
Entec pest solutions private limited -20,000.00 EXPWT MAN
Entec pest solutions private limited 400.00 EXPWT MAN
Entec pest solutions private limited 50,000.00 EXPWT PRA
Entec pest solutions private limited -247.00 EXPWT MAN
Entec pest solutions private limited 1,677.00 EXP MAN
Entec pest solutions private limited 1,476.00 EXPWT MAN
Entec pest solutions private limited -82,619.00 EXPWT PRA
Entec pest solutions private limited 143,125.00 EXPWT VIS
Entec pest solutions private limited -20,000.00 EXPWT BAV
Entec pest solutions private limited 400.00 EXPWT BAV
Entec pest solutions private limited -3,000.00 EXPWT BAV
Entec pest solutions private limited -46,884.00 EXPWT VIS
Entec pest solutions private limited 815.00 EXPWT VIS
Entec pest solutions private limited 118.80 EXP JEY
Entec pest solutions private limited -294.66 EXP JEY
Entec pest solutions private limited 400.00 EXPWT PRA
Entec pest solutions private limited -8,000.00 EXP RKU
Entec pest solutions private limited 160.00 EXP RKU
Entec pest solutions private limited -1,440.00 EXP RKU
Entec pest solutions private limited -139,990.00 BR RKU
Entec pest solutions private limited -146,000.00 EXP AND
Entec pest solutions private limited 2,920.00 EXP AND
Entec pest solutions private limited 290.00 EXP AND
Entec pest solutions private limited -792.18 EXP AND
Entec pest solutions private limited 157,335.00 CP RKU
-1,013,687.41
Transaction Reference Description
766 E/CHE/DEC/2013-14/0280
767 E/CHE/NOV/2013-14/0236
768 E/CHE/JAN/2013-14/0305
749901 Against Bills.(Chq No-749901).Date-08/03/2014.
1376 E/CHE/FEB/2013-14/0332
1412 E/CHE/MAR/2013-14/0349
250679 Against Bills.(Chq No-250679
E/CHE/APRIL/2014-15/0001 General Pest Management Services for Ford Site
253365 AMOUNT PAID AGAINST BILLS - CHQ NO-253365
Electrotech Inv No-OST159 Tran Electrotech Inv No-OST159 has been Tansfer
OST159 Amc for Comprehensive Drive on NSN Oragadam.
E/CHE/APR/2014-15/0022 Pest control services for the month of April-2014
884323 AMOUNT PAYBLE FOR AGAINST BILLS - CHQ NO-884323
884323 AMOUNT PAYBLE FOR AGAINST BILLS - CHQ NO-884323
E/CHE/MAR/2013-14/0365 Pest control Services for the month of March-2014
258386 AMT PAID FOR REF NO-E/CHE/APR/2014-15/0022
258478 AMT PAID FOR REF NO-E/CHE/MAR/2013-1/0365
E/CHE/JUN/2014-15/0094 Expenses
E/CHE/JLY/2014-15/0155 Expenses
260297 AMT PAID FOR REF NO-0156, Spider control
E/CHE/SEP/2014-15/0259 Expenses
261867 AMT PAID FOR REF NO-E/CHE/SEP/2014-15/0259
E/CHE/AUG/2014-15/0186 Expenses
E/CHE/OCT/2014-15/0274 Expenses
E/CHE/NOV/2014-15/0302 Expenses
173419 AMT PAID ADVANCE FOR FORDSITE -ENTEC
173578 Amt Paid to Ref No-/0274,235,255,186 DEC-14
173578 Amt Paid to Ref No-/0274,235,255,186 DEC-14
E/CHE/DEC/2014-15/0372 Expenses
102841 AMT PAID FOR NO- 0329- NOV14-FORD
102862 AMT PAID FOR ADVANCE - FORD SITE
102769 AMT PAID REF NO -E/CHE/DEC/2014-15/0372-
154650 Amt Paid to ref no-0376,0419
E/CHF/FEB/2014-15/0523 Expenses
110290 AMT PAID ADV- REF INV NO-0534-DOG CONTROL
110389 Payment to the Entec Solutions on April-2015
E/CHE/FEB/2014-15/0493 Expenses
E/CHE/MAR/2014-15/0534 Expenses
E/CHEJAN/2014-15/0439 Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
TDS rect Expenses
121073 Advance Paid to Entec Pest
E/CHE/APR/205-16/0043 Expenses
E/CHE/MAY/2015/-16/0112 Expenses
E/CHE/MAY/2015-16/0110 Expenses
E/CHE/JUNE/2015-16/0134 Expenses
E/CHE/JULY/2015-16/0197 Expenses
E/CHE/AUG/2015/-16/0283 Expenses
303771. AMT PAID FOR ADVANCE -
E/CHE/JULY/2015-16/0219 Service for pest management- JULY15- 0219
E/CHE/JULY/2015-16/0194 Rodent&General Pest Mgmt Serv.-Ford GBS-Gurgaon
E/CHE/AUG/2015-16/0246 Rodent&General Pest Mgmt Serv.-Ford GBS-Gurgaon
E/CHE/SEP/2015-16/0348 Service for Pest control -Ford Gbs- Sept15- 0348
304720 Amt paid #NON NSN FORD GBS Bills
304737 Amt paid for 0308 & 0309 -ford guj
E/CHN/NOV/2015-16/456 Expenses
E/CHE/SEP/2015/-16/0376 Expenses
E/CHN/DEC/2015-16/572 Expenses
GSH2444 Advance paid for Entec- NEFT
305417 Amt paid for against bills
E/CHN/JAN/2015-16/649 Expenses
305735 376-372-347-348-302-238-220-0283-0284-197-219
E/CHN/FEB/2015-16/679 Expenses
305970 498, 472, 473, 470, 456, 471, 434, 395, 410
306277 Against Bill No.604,605.602,520,519,522,521,557
E/CHN/JAN/2015-16/642 Pest managment service for JAN16 - 642- Telesonic
E/CHN/JAN/2015-16/640 Pest managemnt service for Jan16- Inv - 640
E/BLR/JAN/2015-16/652 Pest managament service Sept15- Inv -652 -RO BAN
E/CHN/JAN/2015-16/721 Pest managment service for Feb16 - 721- RO BAN
E/CHN/MAR/J/2015-16/101 Expenses
E/CHN/MAR/2015-16/753 Expenses
306409 Paid Against Bill No.E/CHN/JAN/2015-16/649,520,648
306646 Paid against Bill No. 572,574,576,575
GSH2860 Vendor Payment
R 306646 Paid against Bill No. 572,574,576,575
E/CHN/APR/2016-17/065 Expenses
E/CHN/MAY/2016-17/064 Expenses
306908 PAID FOR ENTEC INV-574,569,573,571,576,572
IGPC/ND/0526/16-17/T Expenses
307324 724,22,54,55,56,53,101,721,642,40,52,38,05,78
E/CHN/JUN/2016-17/149 Expenses
E/CHN/JUL/2016-17/211 Expenses
308061 Paid Against Bill No. 800,799,021,018,019,020
E/CHN/AUG(MAY)2016-17/259 Expenses With Manual tax Calculation
E/CHN/AUG (June)2016-17/260 Expenses
E/CHN/AUG (JULY)2016-17/261 Expenses
Energy Forum16 Energy Forum2016- Entec contribution
E/CHN/AUG/2016-17/251 Expenses
E/CHN/AUG/2016-17/282 Expenses With Manual tax Calculation
414022 Inv no. 151,149,150,148,192,214,212,251
413840 059,065,065,063,064,062,086,085,084,123,083
E/CHN/SEP/2016-17/347 pest control charges - Sep16 @Chennai 1
E/CHN/SEP/2016-17/348 Pest control charges - Sep16 @ FORD 3A
E/CHN/SEP/2016-17/384 Expenses
E/CHN/OCT(JUNE)/2016-17/396 Expenses
E/CHN/OCT(AUG)/2016-17/398 Pest Charges for the month of August16
E/CHN/OCT(July)/2016-17/397 Pest Charges for the month of June 2016
E/CHN/OCT(MAY)/2016-17/395 Pest Charges for the month of May 2016
E/CHN/OCT/2016-17/415 Pest Charges for the month of
E/CHN/OCT/2016-17/413 Pest Charges @ Ford GBS SP Infocity
E/CHN/OCT/2016-17/414 Pest Charges for the month of Oct 2016
E/CHN/NOV(AUG)/2016-17/470 Pest Charges @Ford Gujarat- Aug 2016
E/CHN/NOV(MAY)/2016-17/470 Pest Charges @Ford Gujarat-May 2016
E/CHN/NOV(JULY)/2016-17/469 Pest control charges for Ford Non-Paint
E/CHN/NOV(JUNE)/2016-17/473 Pest Charges for the month of June2016
E/CHN/NOV(Aug)/2016/17/475 Pest charges for Ford Gujarath-Aug2016
E/CHN/NOV(MAY)/2016-17/472 Pest charges for the month of May2016
E/CHN/NOV(SEP)/2016-17/476 Pest charges for the month of Sep 2016
E/CHN/NOV(JULY)/2016-17/474 Pest charges for the month of July-16 Ford Gujarat
414538 Agaisnt inv no. 319,281,283,282
E/CHNOCT/2016-17/451 Pest charges for the month of Oct-16 Ford Pest con
E/CHN/NOV/2016-17/482 Pest charges for the month of Mar15 to Mar16
E/CHN/NOV/2016-17/483 Pest Charges for the month of Nov-16
E/CHN/NOV/2016-17/498 Pest Charges @ Chennai 1 for the month of Nov-16
E/CHN/NOV/2016-17/499 Pest Charges @ Ford GBS for the month of Nov-16
414829 E/CHN/SEP/2016-17/347,348,384,349
E/CHN/Dec(NOV)/2016-17/451 Pigeon Control for the month of Nov-16
E/CHN/DEC(OCT)/2016-17/560 Pest charges for the month of Oct-16 Ford Pest con
E/CHN/DEC(NOV)/2016-17/562 Pest charges for the month of Nov-16 Ford Pest con
E/CHN/Dec(Sep)/2016-17/558 Pigeon Control for the month of Sep-16
E/CHN/Dec(Sep)/2016-17/559 Dog Control Exps for the month of Sep16
E/CHN/Dec(Oct)/2016-17/561 Pigeon Control for the month of Oct-16
415022 Paid against Bills
E/CHN/DEC(OCT)/2016-17/632 Pest Charges for FORD GUJ Paint Shop Oct16
E/CHN/DEC(Nov)/2016-17/633 Pest Charges for the month of Nov16 -Ford SPP
E/CHN/Dec(Aug)/2016-17/634 Pest Charges for the month of Aug16 -Ford Paint
E/CHN/Jan/2016-17/641 Pest Charges for FORD GUJ SPP Dec-16
E/CHN/JAN(DEC)/2016-17/643 Pest Charges for the month of Dec-16
E/CHN/JAN(NOV)/2016-17/642 Pest Charges for the month of Nov-16
415383 Paid against inv no. 473,474,475,498,499,451,563
E/CHN/JAN/2016-17/659 Pest Charges for the month of Jan-17 FMPL
E/CHN/Dec/2016-17/580 Pest Charges for the month of Dec16 FMPL
E/CHN/DEC/2016-17/579 Pest Charges for the month of Jan-17 FMPL
E/CHN/JAN/2016-17/658 Exps for Pest Charges Jan-17 Chennai1
E/CHN/DEC/2016-17/578 Pest charges for the month of Dec-16 Chennai 1
GSH161702104 -Bike Motor cycle sale to Entec - Inv GSH161702104
USP161702016 Sales of 5 Bikes to Entech on 10/2/17
415832 Paid Against inv no. E/CHN/NOV/2016-17/482
E/CHN/FEB/2016-17/732 Pest Charges for the month of Feb-17
E/CHN/FEB/2016-17/731 Pest Charges for the month of Feb-17 Chennai 1
416269 Paid Against Inv no. 473,451,475,474,483
E/CHN/FEB/2016-17/772 Exps for Pest Charges for Ford GBS - Coim Feb-2017
E/CHN/FEB/2016-17/772 Exps for Pest Charges for Ford GBS - Coim Feb 2017
E/CHN/FEB/2016-17/772 Exps for Pest Charges for Ford GBS - Coim Feb 2017
E/CHN/MAR/2016-17/853 Pigeon Control for the month of Feb-2017
E/CHN/MAR(FEB)/2016-17/852 Pest Charges for the month for Mar17- 852
E/CHN/MAR/2016-17/795 Pest Charges for FORD Chennai one Mar-17
E/CHN/MAR/2016-17/797 Pest Charges for FORD GBS Mar-17
416617 E/CHN/NOV/2016-17/500,499,560,561,562
E/CHN/APR(MAR)/2016-17/004 Pest Charges for the month for Mar17- 004
E/CHN/APR(MAR)/2017-18/003 Pestcharges for the month of Mar17
E/CHN/APR(MAR)/2017-18/002 Pest Charges for the month of Mar-17
E/CHN/Jan/2016-17/704 Pest Charges for the month of Jan-17 -704
E/CHN/Jan/2016-17/705 Pest Charges for the month of Jan SPP-705
E/CHN/Feb(DEC)/2016-17/718 Pest Charges for the month of Dec Ford SPP-705
E/CHN/Feb(DEC)/2016-17/719 Pigeon Control for FORD-Pest -Dec16 -719
E/CHN/Feb/2016-17/783 Pest Charges for the month of Feb-17-783
E/CHN/Feb/2016-17/782 Pest Charges for the month of Feb Ford Pest -782
E/CHN/MAR(Jan)/2016-17/789 Pest Charges for the month of Jan-17-789
E/CHN/Mar(Jan)/2016-17/783 Pigeon Control Charges for Ford Pest-783
E/CBE/APR/2017-18/058 Pest charges for FORD GBS Coimbatore-058
417319 Inv no. 557,558,559,632,633,634,641,642
E/CHN/APR/2017-18/012 Pest Charges for the month of April-17-012 Ford Ch
E/CHN/APR/2017-18/013 Pest Charges for the month of April-17-013 Ford 3A
E/CHN/MAY/2017-18/087 Pest Charges for the month of May-17-Chennai1
E/CHN/MAY/2017-18/089 Pest Charges for the month of May-17-FORD GBS Chen
E/CHN/2017-18/132 Pest Charges for FORD Coimbatore-May-2017-132
E/CHN/JUNE(MAY)/2017-18/149 Bird Control for the month of May2017-149
E/CHN/JUNE(MAY)/2017-18/147 Pest Charges for the month of May-17 -147
E/CHN/JUNE(MAY)/2017-18/145 Pest Charges for the month of May-2017-145
E/CHN/JUNE(APR)/2017-18/148 Pest Charges for the month of Apr-17-148
E/CHN/JUNE(Apr)/2017-18/146 Pest Charges for the month of Apr-17-146
E/CHN/JUNE(MAY)/2017-18/147. Pest Charges for the month of May-17 -147
417971 Inv. 578,658,79,580,660,59,731,33,32,96,97,95,72
E/CHN/JUN/2017-18/057 Pest Charges for the month of June-17-057
E/CHN/JUN(Apr)/2017-18/138 Pest Charges for FORD Paint-138
E/CHN/JUN(Apr)/2017-18/139 Pest Charges for FORD SPI12 139
E/CHN/JUN(Apr)/2017-18/139 Pest Charges for FORD SPI12 139
E/CHN/JUN(Apr)/2017-18/139 Pest Charges for FORD SPI12 139 APR17
E/CHN/june/2017-18/167 Pest Charges for ther month of June-17-167
418125 Vehicle Insurance dedcution - (All bike- Entec)
418123 Against Inv no. 719,718,705
E/CHN/June/2017-18/189 Pest Charges for ther month of June-17-168
R E/CHN/JUNE(MAY)/2017-18/147 Pest Charges for the month of May-17 -147
418526 Inv E/CHN/MAR(FEB)/2017-18/852,853,789,90,782,83
E201718AUG0294 Bird Control for the month of June-17-Pest Control
E201718AUG0291 Pest Charges for Ford Pest- June 2017 -0291
517994 InvE/CHN/MAY/2017-18/087-089,132,058,012-14,002-04
E201718AUG0087 Bird control services for the month of July-2017
E201718AUG0379 Pest control services for the month of July-2017
E201718AUG0320 Pest control services for the month of Aug-2017
201718JUL240 Pest control services for the month of July-2017
E201718AUG0385 Pest control for 01/08 to 31/08/17 Paint shop
E201718AUG0387 Pest control for 01/08 to 31/08/17 SPP
518666 Amt paid for against bils -Sept17
E201718AUG0389 Pest control for 01/08 to 31/08/17 Pest control
518758 Amt paid for Inv no-2017-18/148
E201718JUL292 Pest control service for July17- Inv 292
201718JUL293 Pest control service for July17- Inv 293
2017180900431 Pest control services for the month of Sep-2017
2017180800430 Pest control services for the month of Aug-2017
2017180700429 Pest control services for the month of July-2017
519733 Invoice No#E/CHN/JUN(APR)2017-18/148 &149-057
2017180900420 Pest control services for the month of Oct-2017
520144 Amt paid for Nov-17 (12 Invoice's)
20171801100567 Pest control services for the month of Nov-2017
520729 Ref No #E201718JUL0292, 293-385-387-389
20171801200719 Pest control services for the month of Dec-2017
521302 Non NSN payment Jan18 -1st slot
20171800100932 Pest control services for the month of Jan-2018
521873 Non NSN 1st slot payment for Feb18
20171800100936 BIRD control services for the month of Nov-2017
20171800100937 BIRD control services for the month of Dec-2017
20171800201111 Pest control services for the month of Feb-18
522431 Non NSN payment 1st slot Mar18
20171800101126 Rodent Control services for the month of Jan-2018
20171800201113 Rodent Control services for the month of Feb-2018
522483 Amt paid for ref no-717-719-720-718-682-744-745
20171800301224 Bird Control services for the month of Feb-2018
20171800301211 Pest control services for the month of Mar-2018
20171800100910-TDS Rectificati TDS Wrongly Debited instead of Credit
20171800100910-TDS Rectif TDS Wrongly Debited instead of Credit
20171800301255 Pest control sevices for the month of March-2018
20171800301252 Pest control services for the month of March-2018
REV-522483 Chq reversal - Not issued
595656 20171801200718,682,719,717,933,932,936,039
20171800301260 Bird Control services for the month of Mar-18
20181900401082 Pest control services for the moonth of Apr-2018
20181900401083 Pest control services for the month of Apr-2018
20181900401087 Pest control services for the month of April-2018
598699 20171800201040,1041,1126,1113,1224,1225,
20181900401096 Bird Control services for the month of April-2018
20181900501175 Entec Pest Service(01-5-18 to 31-5-18) for May-18
20181900501163 Entec Pest Service for (01-5-18 to 31-5-18) May-18
20181900501186 Pest Control services for the month of May-2018
20181900501189 Pest Control Service for the Month of June-18
594940 Inv No-Against for 25 Invoices
594980 1247,0909,1251,1249,1191,1234,1243,1242,1241,12,11
Name
GSH (INDIA) Private Limited 30
GSH Utilities Services Private Limited 37
Cost Centre Analysis Code Agreement Number Analysis Code
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Name Division Classification Analysis Code
Ford India Private Limited INDU
Nokia Siemens Networks Private Limited LSA1
Operations CORP
Telesonic Networks Limited COMM
Ford Motor Private Limited INDU
Force Motors Limited INDU
Ford Motor Private Limited COMM
Ford India Private Limited COMM
Ford India Private Limited CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
HR&Admin CORP
Operations INDU
Ford Motor Private Limited CORP
Consulate - General of Japan- chennai COMM
Ford Motor Private Limited 71100002
Consulate - General of Japan- chennai 71100002
Ford India Private Limited 71100002
General Motors Technical Center India Private Limi 711002
Instakart Services Private Limited 711002
Job Number Analysis Code Labour Analysis Code COA Analysis Code
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
NSN SIP CHE ZZ PELE43
NSN SIP CHE _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ _NA _NA
FOR GUJ ZZ _NA
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
PAINT SHOP ZZ 144800
FOR GUJ ZZ _NA
FOR GUJ ZZ _NA
PAINT SHOP ZZ _NA
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
FOR GUJ ZZ PENT04
FOR GUJ ZZ _NA
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
DEEPCLEAN-EN ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ _NA
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 73200
FOR GUJ ZZ 73200
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 144100
FOR GUJ ZZ 73200
FOR GUJ ZZ 73200
FOR GUJ ZZ 144800
FOR GUJ ZZ 144800
FOR GUJ ZZ 144800
FOR GUJ ZZ 73200
RO BAN ZZ 73200
NSN EMB BAN ZZ PENT04
NSN EMB BAN ZZ PENT04
NSN EMB BAN ZZ 143500
FOR GUJ ZZ 73200
NSN EMB BAN _NA 73200
PAINT SHOP _NA 144800
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
TEL CHE _NA 144100
TEL CHE _NA 144100
TEL CHE _NA 144100
TEL CHE _NA 144100
TEL CHE _NA 144100
FOR GUJ _NA 144800
FOR GUJ _NA 144800
FOR GUJ _NA 144800
FOR GUJ _NA 144800
FOR GUJ _NA 144800
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
TEL CHE _NA 144100
TEL CHE _NA 144100
FOR GUJ _NA 144800
FOR GUJ _NA 144800
FOR GUJ _NA 144100
FOR GUJ _NA 144100
TEL CHE _NA 144100
TEL CHE _NA 144100
TEL CHE _NA 144100
FOR GUJ _NA 73200
TEL CHE _NA 144100
TEL CHE _NA 144100
TEL CHE _NA 144100
FOR COIM _NA 144100
FOR COIM _NA 144100
FOR COIM _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR COIM _NA 144100
FOR COIM _NA 144100
FOR COIM _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR GUR _NA 144100
FOR GUR _NA 144100
FOR GUR _NA 144100
FOR GUR _NA 144100
FOR GUR _NA 144100
FOR GUR _NA 144100
FOR COIM _NA PENT04
FOR COIM _NA 144100
FOR COIM _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
PEST CONTROL _NA 144800
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR GUJ _NA 78100
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR GUR _NA PENT04
FOR GUR _NA PENT04
FOR GUR _NA 41432
FOR GUR _NA 144102
FOR GUR _NA 144102
FOR GUR _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 41230
FOR CHE _NA 41432
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR CHE _NA 78100
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR GUJ _NA 78100
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
PAINT SHOP _NA PENT04
FOR GUR _NA 144102
FOR GUR _NA 144102
FOR GUR _NA 144102
FORD_ENG_PM _NA 144100
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHN SPIC _NA 144102
FOR COIM _NA 144100
FOR COIM _NA 144100
FOR COIM _NA 144100
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 73200
FOR GUJ _NA 78100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA 78100
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA PENT04
FOR CHE _NA PENT04
FOR CHE _NA 144102
FOR CHE _NA PENT04
FOR CHE _NA 144100
FOR CHE _NA 144100
FOR GUJ _NA 78100
FOR CHE _NA 78100
RO CHE _NA 144102
RO CHE _NA 144102
RO CHE _NA 144102
TEL CHE _NA 144102
TEL CHE _NA 144102
TEL CHE _NA 144102
TEL CHE _NA 144102
TEL CHE _NA 144102
TEL CHE _NA 144102
RO BAN _NA PENT04
RO BAN _NA PENT04
RO BAN _NA 144102
RO BAN _NA PENT04
RO BAN _NA PENT04
RO BAN _NA PENT04
RO BAN _NA PENT04
RO BAN _NA 165613
RO BAN _NA 165613
FOR CHN ONE _NA PENT04
FOR CHN ONE _NA PENT04
FOR CHN ONE _NA 144102
FOR CHE _NA PENT04
FOR CHE _NA PENT04
FOR CHE _NA 144102
FOR CHE _NA PENT04
FOR CHE _NA PENT04
FOR CHE _NA 144102
FOR CHE _NA PENT04
FOR CHE _NA PENT04
FOR CHE _NA 144102
FOR GUJ _NA 78100
FOR GUJ _NA 78100
FOR GUJ _NA 73200
FOR GUJ _NA 78100
FOR GUJ _NA PENT04
FOR GUJ _NA 144100
FOR GUJ _NA 144100
FOR GUJ _NA PENT04
FOR GUJ _NA 144100
FOR GUJ _NA 144100
RO BAN _NA PENT04
RO BAN _NA 165613
RO BAN _NA 165613
PEST CONTROL _NA PENT04
FOR GUJ _NA 78100
FOR COIM _NA PENT04
FOR COIM _NA PENT04
FOR COIM _NA PENT04
NSN SCO KAR _NA PENT04
NSN SCO KAR _NA PENT04
NSN SCO KAR _NA 143500
FOR GUJ _NA 78100
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR GUJ _NA 144102
FOR GUJ _NA 144102
FOR GUJ _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR COIM _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FOR CHE _NA 144102
FORD GBS CHE1 _NA 141190
FORD GBS ADMN _NA 141190
FOR GUJ _NA 78100
FORD PAINT _NA 144102
RO CHE _NA 43034
FORD GBS COIM _NA PENT04
FORD GBS COIM _NA 144102
FORD GBS CHE1 _NA PENT04
FORD GBS SPI3 _NA PENT04
FORD GBS SPI3 _NA 144102
FORD GBS 1B _NA PENT04
FORD GBS 3A _NA 78100
FORD GBS 3A _NA PENT04
FORD NON PAINT _NA PENT04
FORD NON PAINT _NA 144102
FORD PEST _NA PENT04
FORD PEST _NA 144102
FORD PAINT _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA 144102
FORD SPP _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA 144102
FORD GBS 4B _NA 144102
FORD SPP _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA 144102
FORD SPP _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA 144102
RO CHE _NA 52124
RO CHE _NA 52124
FORD SPP _NA 78100
FORD SPP _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA 144102
FORD SPP _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA 144102
FORD SPP _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA PENT04
RO CHE _NA 78100
RO CHE _NA 78100
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ 144102
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ 144102
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ 144102
FORD PAINT ZZ PENT04
FORD PAINT ZZ 144102
FORD GBS SPI12 ZZ PENT04
FORD GBS SPI12 ZZ 144102
FORD GBS 1B ZZ PENT04
FORD GBS 1B ZZ 144102
FORD GBS CHE1 ZZ PENT04
FORD GBS CHE1 ZZ 144102
FORD GBS 3A ZZ PENT04
FORD GBS 3A ZZ 144102
FORD GBS CHE1 ZZ 144102
FORD SPP _NA PENT04
FORD SPP _NA PENT04
FORD SPP _NA 144102
CONS CHEN _NA PENT04
FORD GBS COIM ZZ PENT04
FORD GBS COIM ZZ 144102
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ 144102
FORD PAINT ZZ 144102
CONS CHEN ZZ PENT04
CONS CHEN ZZ PENT04
CONS CHEN ZZ 144102
FORD PAINT NA 78100
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD GBS 1C ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD NON PAINT NA 78100
FORD GBS COIM NA 78100
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
CONS CHEN ZZ PENT04
CONS CHEN ZZ PENT04
CONS CHEN ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD PAINT NA 7501
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP NA 7501
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
GEN TECH BAN ZZ PENT04
FORD GBS COIM NA 7501
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
INST BAN SOU ZZ PENT04
INST BAN GRO FC ZZ PENT04
INST BAN HOS FC ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD GBS 1B ZZ 7110
FORD GBS 1B ZZ 7110
INST BAN DAS ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD SPP ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD PEST ZZ PENT04
FORD NON PAINT NA PENT04
FORD GBS 3A NA PENT04
FORD GBS SPI12 NA PENT04
FORD GBS COIM NA PENT04
FORD GBS CHE1 NA PENT04
FORD GBS 1C NA PENT04
FORD GBS 1B NA PENT04
FORD PAINT NA 7501
VAT/TDS/ST Analysis Code Analysis Code Allocation Ref. Name Journal Number
_NA A3401 3212 Not Applicable
_NA A3401 3211 Not Applicable 25
NA A3401 3211 Blank 1495
NA A3401 3211 Blank 1232
I194C A3401 3212 Blank 1888
I194C A3401 3212 Blank 1888
NA A3401 3214 Blank 1888
I194C A3401 3214 Blank 1888
I194C A3401 3215 Blank 1887
I194C A3401 3215 Blank 1887
NA A3401 3215 Blank 1887
NA A3401 3215 Blank 1887
C194C A3401 3213 Blank 2115
C194C A3401 3213 Blank 2115
STMRSI12360 A3401 3213 Blank 2115
NA A3401 3214 Blank 2320
NA A3401 3215 Blank 2395
NA A3401 3213 Blank 3324
C194C A3401 3216 Blank 3876
C194C A3401 3216 Blank 3876
NA A3401 3216 Blank 3876
NA A3401 3216 Blank 3633
C194C A3401 3217 Blank 5237
C194C A3401 3217 Blank 5237
STMRSI04944 A3401 3217 Blank 5237
C194C A3401 3217 Blank 5238
C194C A3401 3217 Blank 5238
NA A3401 3217 Blank 5238
C194C A3401 3217 Blank 5224
C194C A3401 3217 Blank 5224
NA A3401 3217 Blank 5224
C194C A3401 3217 Blank 5236
C194C A3401 3217 Blank 5236
NA A3401 3217 Blank 5236
C194C A3401 3217 Blank 5273
C194C A3401 3217 Blank 5273
NA A3401 3217 Blank 5273
C194C A3401 3217 Blank 5294
C194C A3401 3217 Blank 5294
NA A3401 3217 Blank 5294
C194C A3401 3217 Blank 5292
C194C A3401 3217 Blank 5292
NA A3401 3217 Blank 5292
NA A3401 3217 Blank 4497
C194C A3401 0 Blank 6520
C194C A3401 0 Blank 6520
NA A3401 0 Blank 6520
NA A3401 3217 Blank 6026
NA A3401 0 Blank 6026
C194C A3401 0 Blank 7816
C194C A3401 0 Blank 7816
STMRSI12360 A3401 0 Blank 7816
C194C A3401 0 Blank 7832
C194C A3401 0 Blank 7832
C194C A3401 0 Blank 7831
C194C A3401 0 Blank 7831
C194C A3401 0 Blank 7825
C194C A3401 0 Blank 7825
NA A3401 0 Blank 7825
C194C A3401 0 Blank 7823
C194C A3401 0 Blank 7823
NA A3401 0 Blank 7823
C194C A3401 0 Blank 7827
C194C A3401 0 Blank 7827
NA A3401 0 Blank 7251
NA A3401 0 Blank 7959
C194C A3401 0 Blank 9323
C194C A3401 0 Blank 9323
NA A3401 0 Blank 8296
NA A3401 0 Blank 9230
C194C A3401 0 Blank 10395
C194C A3401 0 Blank 10395
STBASI12360 A3401 0 Blank 10395
NA A3401 0 Blank 10885
NA A3401 0 Not Applicable 12118
STMRSI12360 A3401 0 Not Applicable 11928
C194C A3401 0 Not Applicable 11928
C194C A3401 0 Not Applicable
STMRSI12360 A3401 0 Not Applicable
NA A3401 0 Not Applicable
C194C A3401 0 Blank
C194C A3401 0 Blank
GJIG1800 A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
I194C A3401 0 Not Applicable
I194C A3401 0 Not Applicable
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
C194C A3401 0 Blank
NA A3401 0 Blank
C194C A3401 0 Blank
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