Customer/Sup Customer/Sup Original Request Date Required Transaction Transaction Attribute3

plier/Branch
B01 plier/Branch
MUMBAI Challan Number
13965604 29-Feb-16 Date7-May-16 Type
Move Order
Code
B01 Name
MUMBAI Number 13965604 29-Feb-16 7-May-16 Issue
Move Order
B01 MUMBAI 13965604 29-Feb-16 7-May-16 Issue
Move Order
B01 MUMBAI 13965604 29-Feb-16 7-May-16 Issue
Move Order
B01 MUMBAI 13965604 29-Feb-16 7-May-16 Issue
Move Order
B01 MUMBAI 14267973 30-Mar-16 20-Apr-16 Issue
Move Order
B01 MUMBAI 14352783 14-Apr-16 3-May-16 Issue
Move Order
B01 MUMBAI 14352783 14-Apr-16 3-May-16 Issue
Move Order
B01 MUMBAI 14376416 18-Apr-16 7-May-16 Issue
Move Order
B01 MUMBAI 14376416 18-Apr-16 7-May-16 Issue
Move Order
B01 MUMBAI 14376416 18-Apr-16 7-May-16 Issue
Move Order
B01 MUMBAI 14376416 18-Apr-16 7-May-16 Issue
Move Order
B01 MUMBAI 14376416 18-Apr-16 7-May-16 Issue
Move Order
B01 MUMBAI 14376416 18-Apr-16 7-May-16 Issue
Move Order
B01 MUMBAI 14376699 18-Apr-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14566083 3-May-16 3-May-16 Issue
Move Order
B01 MUMBAI 14762503 25-May-16 27-May-16 Issue
Move Order
B01 MUMBAI 14762503 25-May-16 27-May-16 Issue
Move Order
B01 MUMBAI 14762503 25-May-16 27-May-16 Issue
Move Order
B01 MUMBAI 14762503 25-May-16 27-May-16 Issue
Move Order
B01 MUMBAI 14762503 25-May-16 27-May-16 Issue
Move Order
B01 MUMBAI 14762514 25-May-16 31-May-16 Issue
Move Order
B01 MUMBAI 25-Apr-16 25-Apr-16 Issue
Move Order
Issue

New Date

No
1

/wEPDwUKMT
 Description Item Cd
These material are used for 45 office 111552
These material are used for 45 office 111619
These material are used for 45 office 111628
These material are used for 45 office 112233
These material are used for 45 office 112263
Material required for Bajaj Sion office 220286
These were required for 45 office 600080
These were required for 45 office 600156
The below material are send to 6th flr Mezzanine office 600001
The below material are send to 6th flr Mezzanine office 600161
The below material are send to 6th flr Mezzanine office 600186
The below material are send to 6th flr Mezzanine office 600336
The below material are send to 6th flr Mezzanine office 600349
The below material are send to 6th flr Mezzanine office 600679
These material were the 6th flr Mezzanine flr 600000
These material were send to 45 office for using in office 600000
These material were send to 45 office for using in office 600001
These material were send to 45 office for using in office 600142
These material were send to 45 office for using in office 600161
These material were send to 45 office for using in office 600336
These material were send to 45 office for using in office 600349
These material were send to 45 office for using in office 600360
These material were send to 45 office for using in office 600392
These material were send to 45 office for using in office 600404
These material were send to 45 office for using in office 600449
These material were send to 45 office for using in office 600507
These material were send to 45 office for using in office 600785
THese material are required for 45 office 29517
THese material are required for 45 office 140023
THese material are required for 45 office 140036
THese material are required for 45 office 140037
THese material are required for 45 office 140037
These material are used in 45 office 600066
46734 - DELL LAPTOP-49 LAPTOPS-6QTY WITH MUM-P283-DELL 25-APR-2016 Retirement INR
INDIA P LTD

GL Data for Mumbai Branch(es) from '01/04/2016' to '30/06/2016' for A

New Date Submit

SEGMENT6 DESCRIPTION
300300 Asset Clearing
Total:
/wEPDwUKMT
/wEdAKECs9N
7BBDAB64
 Item Nm New Cost Quantity From Sub From Locator To Sub
BZRSQL 36W GIII WH 2034.764790357 Delivered 4 inventory 000.000.0000. inventory
BZSLO LED 12 WH 720.0467856349 13 00.000000000
000.000.0000.
BZSLO LED 18 WH 811.5859647224 16 0.L.002.0000
00.000000000
000.000.0000.
BPTXn 20W LED4F WH 2334.06665668 2 0.L.002.0000
00.000000000
000.000.0000.
BZSLH 12W WH 607.612399875 24 0.L.002.0000
00.000000000
000.000.0000.
BCFL 300 75W WW IP65 1655 7 0.O.002.0000
00.000000000
000.000.0000.
B3 BLIND 266.0942367355 11 0.L.002.0000
00.000000000
000.000.0000.
Hard Disk 1TB 4000 1 0.L.002.0000
00.000000000
000.000.0000.
USB 501-1 219.5112044768 1 0.O.002.0000
00.000000000
000.000.0000.
Indoor dome camera 13852.17 2 0.L.002.0000
00.000000000
000.000.0000.
Manual Call Point 1002.643125 1 0.L.002.0000
00.000000000
000.000.0000.
Response Indicator 37.2633479177 1 0.L.002.0000
00.000000000
000.000.0000.
LBD 0606 6W Box Speaker 500 24 0.L.002.0000
00.000000000
000.000.0000.
Hard Disk 2 TB 6150 1 0.L.002.0000
00.000000000
000.000.0000.
MTD 533 897.4897604163 40 0.L.002.0000
00.000000000
000.000.0000.
MTD 533 897.4897604163 63 0.L.002.0000
00.000000000
000.000.0000.
USB 501-1 219.5112044768 63 0.L.002.0000
00.000000000
000.000.0000.
16CHANNEL DVR 38310 1 0.O.002.0000
00.000000000
000.000.0000.
Indoor dome camera 13852.17 15 0.O.002.0000
00.000000000
000.000.0000.
Response Indicator 37.2633479177 11 0.O.002.0000
00.000000000
000.000.0000.
LBD 0606 6W Box Speaker 500 28 0.O.002.0000
00.000000000
000.000.0000.
B5 - DXI2 23295.49340702 1 0.O.002.0000
00.000000000
000.000.0000.
B5 - SCP3020 118975.1152954 1 0.L.002.0000
00.000000000
000.000.0000.
B5 - PSU 40707.0429862 1 0.O.002.0000
00.000000000
000.000.0000.
MCP 545 X-1N 2852.342847175 4 0.O.002.0000
00.000000000
000.000.0000.
B5 - MCB15 70173.33094 1 0.O.002.0000
00.000000000
000.000.0000.
BX SOL R 4945.6060736 4 0.L.002.0000
00.000000000
000.000.0000.
42 MFD CAPACITOR 85.5048141341 7 0.O.002.0000
17.000000000
000.000.0000.
BAJAJ MH 70W COE E27 LAMP 314.7607815882 3 0.O.002.0000
00.000000000
000.000.0000.
BAJAJ MH400W COE E40 LAMP 470.9433142307 50 0.L.002.0000
00.000000000
000.000.0000.
BAJAJ MH400W CLT E40 LAMP 374.3302865242 70 0.L.002.0000
00.000000000
000.000.0000.
BAJAJ MH400W CLT E40 LAMP 374.3302865242 50 0.L.002.0000
00.000000000
000.000.0000.
DIGITAL VIDEO RECORDER 76000 1 0.L.002.0000
00.000000000
019.002.0000.
1 0.L.002.0000
00.000000000
0.O.002.0000

/2016' to '30/06/2016' for All Division(s)

OP DEBIT CREDIT CLS

0 920070.15 0 920070.15
0 920,070.15 0 920,070.15
To Locator Cndtn Intranet Reason Requested By Dummy Item Supplier Supplier Code
G Approval47189
No Self Use for 8139.06 Description Name
G 47189 Office(Cap)
Self Use for 9360.61
G 47189 Office(Cap)
Self Use for 12985.38
G 47189 Office(Cap)
Self Use for 4668.13
G 47189 Office(Cap)
Self Use for 14582.70
G 47195 Office(Cap)
Self Use for 11585.00
G 47793 Office(Cap)
Self Use for 2927.04
G 47793 Office(Cap)
Self Use for 4000.00
G 47783 Office(Cap)
Self Use for 219.51
G 47783 Office(Cap)
Self Use for 27704.34
G 47783 Office(Cap)
Self Use for 1002.64
G 47783 Office(Cap)
Self Use for 37.26
G 47783 Office(Cap)
Self Use for 12000.00
G 47783 Office(Cap)
Self Use for 6150.00
G 47791 Office(Cap)
Self Use for 35899.59
G 47792 Office(Cap)
Self Use for 56541.85
G 47792 Office(Cap)
Self Use for 13829.21
G 47792 Office(Cap)
Self Use for 38310.00
G 47792 Office(Cap)
Self Use for 207782.55
G 47792 Office(Cap)
Self Use for 409.90
G 47792 Office(Cap)
Self Use for 14000.00
G 47792 Office(Cap)
Self Use for 23295.49
G 47792 Office(Cap)
Self Use for 118975.12
G 47792 Office(Cap)
Self Use for 40707.04
G 47792 Office(Cap)
Self Use for 11409.37
G 47792 Office(Cap)
Self Use for 70173.33
G 47792 Office(Cap)
Self Use for 19782.42
G 47752 Office(Cap)
Self Use for 598.53
G 47752 Office(Cap)
Self Use for 944.28
G 47752 Office(Cap)
Self Use for 23547.17
G 47752 Office(Cap)
Self Use for 26203.12
G 47752 Office(Cap)
Self Use for 18716.51
G 48009 Office(Cap)
Self Use for 76000.00
G Office(Cap) 7583.00
920070.16
No BR_NM SEGMENT3 SEGMENT6 DESCRIPTION
1 Cwh-Mum-Spares 6 300300 Asset Clearing
2 Cwh-Mum-Spares 6 300300 Asset Clearing

3 Cwh-Mum-Spares 6 300300 Asset Clearing

1 Cwh-Mum-Spares 6 300300 Asset Clearing

Cwh-Mum-Spares 6 300300 Asset Clearing

1 Cwh-Mum-Spares 6 300300 Asset Clearing

1 Cwh-Mum-Spares 6 300300 Asset Clearing

Cwh-Mum-Spares 6 300300 Asset Clearing

PO_NUM RECEIPT_NUM
294628 8315
294663 8316

301704 8681

301704 8681

301704 8681

301703 8682

301703 8682

289484 7916
 COMMENTS
Towards Argox X-2300 Barcode Printer. Invoice No .30439 Dated On 28/01/2016
Towards Rack Expenses For Spare Parts Vide Invoice No 2016_015/16-17.Dated On 02/May/20

Towards Rack Expenses For Spare Parts Vide Invoice No-2016_020/16-17-Dated On-10/05/201

Towards Rack Expenses For Spare Parts Vide Invoice No-2016_020/16-17-Dated On-10/05/201

Towards Rack Expenses For Spare Parts Vide Invoice No-2016_020/16-17-Dated On-10/05/201

Towards Rack Expenses For Spare Parts Vide Invoice No .2016_035/16-17-Dated On- 31/05/20

Towards Rack Expenses For Spare Parts Vide Invoice No .2016_035/16-17-Dated On- 31/05/20

Towards Bubbleguard Stackable Expensses Invoice No2015_01024. Dated On.15/Oct/2015

 VENDOR_NAME
Bartech Data Systems Pvt Ltd.
Poonam Storage Handling
Equipments Pvt Ltd
Poonam Storage Handling
Equipments Pvt Ltd
Poonam Storage Handling
Equipments Pvt Ltd
Poonam Storage Handling
Equipments Pvt Ltd
Poonam Storage Handling
Equipments Pvt Ltd
Poonam Storage Handling
Equipments Pvt Ltd
Packshield Industries
TO_CHAR(RCV.TRANSACTION_DATE,'DD-MON-YYYY')
1-Jun-16
1-Jun-16

28-Jun-16

28-Jun-16

28-Jun-16

28-Jun-16

28-Jun-16

13-Apr-16
 AMT
36050
556200

204800

96000

19200

240000

80000

5793.75
1238043.75
PO NO. Description of the Asset Major Minor
* List - Text * List - Category
294663 SLOTTED ANGLE RACKS FURNITURE & FIXTURES FURNITURE
301703 SLOTTED ANGLE RACKS FURNITURE & FIXTURES FURNITURE
301704 SLOTTED ANGLE RACKS FURNITURE & FIXTURES FURNITURE
294628 ARGOX X-2300 BARCODE PRIFURNITURE & FIXTURES FURNITURE
289484 BUBBLEGUARD STACKABLE CFURNITURE & FIXTURES FURNITURE
Units Cost Country State Branch Name
* Value * Value * List - Location
150 607500.00 MAHARASHTRA CWH SPARES
100 405000.00 MAHARASHTRA CWH SPARES
100 405000.00 MAHARASHTRA CWH SPARES
1 36750.00 MAHARASHTRA CWH SPARES
20 5906.00 MAHARASHTRA CWH SPARES
Location of the assets Floor SUBAREA

CWH SPARES GODOWN Ground Floor NONE

CWH SPARES GODOWN Ground Floor NONE
CWH SPARES GODOWN Ground Floor NONE
CWH SPARES GODOWN Ground Floor NONE
CWH SPARES GODOWN Ground Floor NONE
Date of Purchase/Installation Asset Number Branch Cost Center
* Date Text List - Text
28-Apr-16 015/16-17 5004 016
25-May-16 035/16-17 5004 016
2-May-16 020/16-17 5004 016
20-Jan-16 30439 5004 016
5-Oct-15 1024 5004 016
Project code User Name User code (Empl Code) Tag Number
Text
0000000000 MAHESH ZOPE Z020
0000000000 MAHESH ZOPE Z020
0000000000 MAHESH ZOPE Z020
0000000000 MAHESH ZOPE Z020
0000000000 MAHESH ZOPE Z020
Serial Number Manufacturer Name Model Number Employee Number
Text Text Text List - Text
POONAME STORAGE HANDLING EQUIPMENTS
POONAME STORAGE HANDLING EQUIPMENTS
POONAME STORAGE HANDLING EQUIPMENTS
BARTECH DATA SYSTEMS PVT LTD
PACKSHIELD INDUSTRIES
QR code No. Remarks if any

BEL/FA/0040021
BEL/FA/0040024
BEL/FA/0040023
BEL/FA/0040020
NA