Expense Report Report Date: 02-OCT-2023 09:02 Invoice Register Report. Page: 1 Supplier Name: Entered By: Accounting Period: Invoice Type: From Entered Date: 01-SEP-23 Cancelled Invoices Only: No Batch: To Entered Date: 02-OCT-23 Unapproved Invoices Only: No Currency : INR Batch : Buzz_12345 Supplier Name : Buzz Vista Alternate Supplier Site Name : Buzz Vista PO Invoice Invoice Amount Original Amount Accounted Invoice Exchange Payment Number Number Date Payable Amount Remaining Amount Description Type Rate Method -------------------------- --------------- -------------------------- -------------------------------- ------------------- ---------------------------- ---------- ------------ Accounted Accounting Income Accou Account Type Line Amount Amount Description Date Tax Type Tax Code nted Account Description ------- ---- ---------- -------------- ------------------- ---------- --------- -------- ----- -------------------------------- ---------------------------------------- Recon Key ----------------- 12345567 08-SEP-23 0 2,492 0 2,492 EFT Item 1 2,245 2,245 BPO Printer FY 2023 02-OCT-23 Unpr 03.69.13.000000 0000.00000.00000 IN.Printing And Binding.PRINT Recover 1 247,0 247,0 TAX 02-OCT-23 Unpr 03.69.13.000000 Printer IN.VAT 0000.00000.00000 Receivable - CSI/Admin Nonreco 2 0 0 TAX 02-OCT-23 Unpr 03.69.13.000000 IN.Printing And 0000.00000.00000 Binding.PRINT Item 1 -1 -1 TAX/122345 02-OCT-23 Unpr 03.69.13.000000 0000.00000.00000 IN.Printing And Binding.PRINT Withhol 1 -44 -44 Article 26 CSI 1% 02-OCT-23 Unpr 03.27.13.000000 IN.Printing 0000.00000.00000 Taxes Withheld Other.IS - CSI/Admin ---------------- ---------------- ---------------- -------------------- Total for Buzz_12345: 0 2,492 0 2,492 ---------------- ---------------- ---------------- -------------------- Total for Buzz_12345: 0 2,492 0 2,492 Currency : INR Batch : Buzz_10987 Supplier Name : Buzz PT Alternate Supplier Site Name : Buzz PT PO Invoice Invoice Amount Original Amount Accounted Invoice Exchange Payment Number Number Date Payable Amount Remaining Amount Description Type Rate Method -------------------------- --------------- -------------------------- -------------------------------- ------------------- ---------------------------- ---------- ------------ Accounted Accounting Income Accou Account Type Line Amount Amount Description Date Tax Type Tax Code nted Account Description ------- ---- ---------- -------------- ------------------- ---------- --------- -------- ----- -------------------------------- ---------------------------------------- Recon Key ----------------- 12345567 08-SEP-23 0 2,492 0 2,492 EFT Item 1 2,245 2,245 BPO Printer FY 2023 02-OCT-23 Unpr 03.69.13.000000 0000.00000.00000 IN.Annexure And Binding.Annex Recover 1 247,0 247,0 TAX 02-OCT-23 Unpr 03.69.13.000000 Printer IN.VAT 0000.00000.00000 Receivable - CSI/Admin Nonreco 2 0 0 TAX 02-OCT-23 Unpr 03.69.13.000000 IN.Annexure And 0000.00000.00000 Binding.Annex Item 1 -1 -1 TAX/12346654 02-OCT-23 Unpr 03.69.13.000000 0000.00000.00000 IN.Annexure And Binding.Annex Withhol 1 -44 -44 Article 26 CSI 1% 02-OCT-23 Unpr 03030.2700380028.13550310.000000 IN.Annexure 0000.00000.00000 Taxes Withheld Other.IS - CSI/Admin ---------------- ---------------- ---------------- -------------------- Total for Buzz_10987: 0 2,492 0 2,492 ---------------- ---------------- ---------------- -------------------- Total for Buzz_10987: 0 2,492 0 2,492