Trade:

From Date:

To Date:

Location:

Customer Name:

Warehouse Invoice No Invoice Date AR Invoice AR Type Customer Customer No Address 1

Required Format

Warehouse Invoice No Invoice Date AR Invoice AR Type Customer Customer No Address 1

Document 20-Jul-17 50 Invoice - TATA 4433
number OE MOTORS
LIMITED

50
Transaction
Nukmber : 50
Table Change
Address 2 City State Po Number Sales Order No

Address 2 City State Po Number Sales Order No

Extra

Customer GST No
GST Percentage
CGST
SGST
IGST
UGST
Tax deducted at source should be come in before the total value
E-Way bill No
E-Way bill Date

To be deleted
Excise
Cess
SHE Cess
VAT
CST
Turnover
 MEC

Order Date Item Code Item Description Cupno

Order Date Item Code Item Description Cupno

 MECI CUSTOMERWISE INVOICEWISE SUPPLY DETAILS

Quantity Rate Line Amount Tax Collected at Source

GST No GST Percentage Quantity Rate

Oracle Financials India 18%
>Party Registration >
Define Third party
Registration > Check
Party and site for picking
Registration number
TAILS

Discount Excise Cess She Cess

Line Amount Discount CGST SGST

VAT CST Total Amount Turn Over

IGST UGST Tax Collected at Source Total Amount

Line Amount + All Taxes
including discount
Way Bill No Way Bill Date Transporter Mode

E-way bill No E-way bill date Way Bill No Way Bill Date
Keept it blank as of now Keept it blank as of now
Transporter Mode
Mahle Engine Components India Report Date: 04-JUL-2017 10:35
MIPL Account Status Report

Order By : Customer

Customer Name : IMAC Alloy Casting Private Limi To IMAC Alloy Casting Private Limite

Customer Number : To

Collector Name : To

Account Status : To
_x000c_

Mahle Engine Components India MIPL Account Status Report Report Date: 04-JUL-20
Order By: Customer Page: 1 of 1
Account Status:

---------------------------- Invoice -------------------------- ----------- Functional ------------

Invoice Number Number Type Date Due Date Currency Original Amount Balan
------------------ ---------- ---- --------- --------- -------- ----------------- -----------------

Collector: Default Coll Customer Name: IMAC Alloy Casting Priv Customer Number: 5560 Customer Locatio
47000046 115714 Invo 03-JUN-17 03-JUN-17 INR 254,148.01 254,148.
47000045 115715 Invo 03-JUN-17 03-JUN-17 INR 634,744.07 634,744.
47000047 115732 Invo 15-JUN-17 15-JUN-17 INR 212,875.50 212,875.
47000048 115733 Invo 15-JUN-17 15-JUN-17 INR 734,795.10 734,795.
47000051 115753 Invo 20-JUN-17 20-JUN-17 INR 754,468.24 754,468.
47000050 115754 Invo 20-JUN-17 20-JUN-17 INR 611,435.18 611,435.
47000052 115755 Invo 20-JUN-17 20-JUN-17 INR 286,883.77 286,883.
47000053 115756 Invo 22-JUN-17 22-JUN-17 INR 767,454.51 767,454.
47000054 115757 Invo 22-JUN-17 22-JUN-17 INR 7,612.00 7,612.00
47000055 115758 Invo 27-JUN-17 27-JUN-17 INR 804,306.70 804,306.
47000056 115759 Invo 27-JUN-17 27-JUN-17 INR 609,427.50 609,427.
47000060 115778 Invo 29-JUN-17 29-JUN-17 INR 161,778.00 161,778.
47000059 115779 Invo 29-JUN-17 29-JUN-17 INR 390,755.72 390,755.
47000061 115780 Invo 29-JUN-17 29-JUN-17 INR 185,025.30 185,025.
47000063 115782 Invo 30-JUN-17 30-JUN-17 INR 735,903.26 735,903.
951189 951189 Paym 27-JAN-15 27-JAN-15 INR (964,000.00) (964,000.
-----------------
Customer Location Subtotal: 6,187,612.86

-----------------
Account Status Subtotal 6,187,612.86
=================

-----------------
Report Total: 6,187,612.86
=================
: 04-JUL-2017 10:35

Report Date: 04-JUL-2017 10:35

ginal Amount Balance Due

Customer Location: chennai

4,148.01 254,148.01
4,744.07 634,744.07
2,875.50 212,875.50
4,795.10 734,795.10
4,468.24 754,468.24
1,435.18 611,435.18
6,883.77 286,883.77
7,454.51 767,454.51
612.00 7,612.00
4,306.70 804,306.70
9,427.50 609,427.50
1,778.00 161,778.00
0,755.72 390,755.72
5,025.30 185,025.30
5,903.26 735,903.26
,000.00) (964,000.00)

87,612.86
=======

=======