BO Report name
Inputs - BO
Type
Nature
Credit Note Register for TDS
Fiscal year
Mandatory Single
posting date
Mandatory Range
Cr.Note.No
Cr.Note Date
1600400995 31.12.2007
110
Mandi
Indore
1600401010 31.12.2007
366
#
Gwalior
1600401012 31.12.2007
366
#
Gwalior
BO Report name
Inputs - BO
Type
Nature
Company Code
Mandatory Single
Fiscal Year
Mandatory Single
Posting Date
Mandatory Range
Document Type
Optional
Single
Cr.Note.No Customer City VAT No
100000000 91 Margao Goa
100000001 91 Margao Goa
100000002 463 # KOLKATA
Customer
Name
Street
Name
Location
Permane
nt
Account
Nu
Nakoda
Marketing
26
Mahavir
Market,Lo
ha
ADRPJ42
02F
Lokwani
Marketing
AAPPL85
37J
Lokwani
Marketing
AAPPL85
37J
Credit Note Register for Price
differences
Customer
Name Customer Street Region/State PAN NAIK DISTRIBUT ORS Tirth Rupa,A. N. Naik Road, TIN-306811038 21 PAN NAIK DISTRIBUT ORS Tirth Rupa,A. N. Naik Road, TIN-306811038 21 PASHUPATI COMMERC E PRIVATE
BO Report name
Inputs - BO
Type
Nature
Company Code
Mandatory Single
Fiscal Year
Mandatory Single
Posting Date
Mandatory Range
Document Type
Optional
Multiple
Cr.Note No Ref.Inv.Date Ref.Inv.No Customer
2000000067 Not assigned RTGS TRFR 1230
2000000068 Not assigned RTGS TRFR 1189
2000000069 Not assigned RTGS TRFR 1203
Credit Note Register for
Service Tax and Educational
Cess
2,739.10
311 2,428.10
5,665.84
642 5,023.84
3,411.36
386 3,025.00
VAT %age Tax Amount Total Amount
# 1.00 0.00 1.00 # 1.00 0.00 1.00 # N/A 0.00
Credit
Note
Value
TDS
Amount
Amount
Net
Ref.Inv Date Ref.Inv No Central Sales Tax Nu AmountBase Not assigned 30681103821C Not assigned 30681103821C Not assigned
Customer Name City Region Base Amount Service Tax % Serv.Tax Amt Edu Cess Amt
DOLPHIN COVERAGE 200,000.00 INR 00.00
ROHAN ENTERPRISES Karnataka 255,325.00 INR 00.00
VCR Metals Salem Tamil Nadu 250,000.00 INR 00.00
Visakhapat
nam Andra Pradesh JAYANAG
AR(Bangal ore)
Edu.Cess % age Total Amount 200,000.00 INR
255,325.00 INR 250,000.00 INR
BO Report name
Inputs - BO
Type
Nature
Creditors Ageing Report
Company Code
Mandatory
Single
Key Due Date
Mandatory
Single
Vendor
Optional
Range
Vendor Vendor Name Down Payment Balance
1 Collector of Customs -4,144,212.80
11 361,510.00
500003 Globecomm Systems Inc. 120,427,463.41 -12,384,555.21
MUMBAI INTERNATIONAL AIRPORT PVT LT
0 Days 1 - 20 Days 21 - 40 Day 41 - 80 Day 81 - 100 Days > 100 Days
-1.00 -90.00 -4,292,034.00 147,912.20
361,510.00 -12,384,555.21
BO Report name
Inputs - BO
Type
Nature
Service tax clr: Customer Inv wise
Clearing Date Mandatory
Range
Invoice No Invoice Date
81061603 700041753 30.11.2007 02.01.2008 94,680.20 81061614 700041762 01.12.2007 02.01.2008 47,340.10 81061615 700041744 01.12.2007 02.01.2008 94,680.20 Payment Doc.Number Payment Date Invoice Amount
Service Tax Base Amount Service Tax Amount Education Cess
89,000.00 10,680.00 213.60
44,500.00 5,340.00 106.80
BO Report name
Inputs - BO
Type
Nature
Service tax clr: Vendor Inv wise
Clearing Date Mandatory
Range
Invoice no. Invoice Date Clearing Doc. no. Clearing Doc. Date Invoice Amount
1900007464 05.11.2007 2000049843 10.01.2008 1,511,976.00 INR
1900007813 25.06.2007 2000049844 10.01.2008 6,466.00 INR
Service Tax Base Amount Service Tax Education Cess Secondary Education Cess 1,517,597.89 INR 182,111.75 INR 3,642.24 INR 1,821.12 INR
5,888.20 INR 706.59 INR 14.14 INR 7.07 INR
BO Report name Inputs - BO
Type
Nature
Collection Report
Posting Date
Mandatory
Single
Bank G/L Account
Mandatory
Range
Customer
Optional
Range
Company code Document no BANK G/L Account BANK G/L Account Name Instrument no
TSKY 100000002 DEUT BANK IN CLG PUN TSKY/14002128
TSKY 100000003 DEUT BANK IN CLG PUN TSKY/14002128
TSKY 100000004 DEUT BANK IN CLG AMD TSKY/14002101
000000017287 3 000000010109 8 000000084905 8
Allocation number Customer Name Customer Location Return Amount Amount Reversed
Not assigned 742 Pune
Not assigned 79 Sangli
Not assigned 92 Ahmedabad
Lesha Agencies ASIAN RADIO HOUSE M/s Emsun Marketing
Amount Collected -1075000.00 INR
-730800.00 INR
BO Report name
Inputs - B Type
Nature
Transaction to show the unused FORMF
Plant
Mandatory Single
BO Report name
Inputs - BO
Type
Nature
MM Purchase order register All Items
PO Date
Mandatory Range
Vendor code
Optional
Single
Document type Optional
Single
Material code
Optional
Single
PO No.
Optional
Single
Plant
Optional
Single
PO No. Doc.type PO Date Vendor Code
2100040836 ZODU 01/01/2009 IN00000424
2100040836 ZODU 01/01/2009 IN00000424
2100040836 ZODU 01/01/2009 IN00000424
BO Report name
Inputs - BO
Type
Nature
MM Purchase order register Open Items
PO Date
Mandatory Range
Vendor
Optional
Single
Document type Optional
Single
Material
Optional
Single
PO No.
Optional
Single
Plant
Optional
Single
PO No. Document type PO Date Vendor
1000000664 ZLOC 01/04/2007 2000802
2000027021 ZMDU 01/04/2007 IN00000344
Vendor Name Line Item No Material Code Material Description
10 ODU_LIST
100 MDU_LIST
20 ODUCONSUME
Vendor Name Line Item No Material Code Material Description Material Group
10 DUMMYITEMS1 Caps TSKY_INST
Somnath Guha 10 ODU_LIST TSKY_TRMS
Somnath Guha 20 ODUCONSUME TSKY_TRMS
Gajanansingh Balajisingh
Kunwar List of ODU INSTALLATION items
Gajanansingh Balajisingh
Kunwar List of MDU INSTALLATION items
Gajanansingh Balajisingh
Kunwar List of ODU Consumable items
WAN ENTERPRISES List of ODU INSTALLATION items List of ODU Consumable items
Material Group Material Group Description Service Code Service Code Description
TSKY_TRMS # Not assigned
TSKY_ASST # Not assigned
TSKY_TRMS # Not assigned
Material Group Description Service Code Service Code Cost Center
Installation Matls # Not assigned #/HZZ000SC00
Transmission Matls # Not assigned #/EZZ000FS00
Transmission Matls # Not assigned #/#
List of ODU INSTALLATION items
List of MDU INSTALLATION items
List of ODU Consumable items
Controlling Area Cost Center Order Number Plant S Loc User ID Currency
Not assigned Not assigned 9300 SF93 T001269 Not assigned
Not assigned Not assigned 9300 SF93 T001269 Not assigned
Not assigned Not assigned 9300 SF93 T001269 Not assigned
Order Number Plant S Loc User ID Currency Final DeliveItem Category Total Quantity
Not assigned 9300 SF93 T000800 INR # 0 150.000
Not assigned 4100 Not assigned T002147 INR # 3 1,000.000
Not assigned 4100 Not assigned T002147 INR # 0 1,000.000
#/WZZ000FS 00 #/WZZ000FS 00 #/WZZ000FS 00
Total Value Total Value in INR Quantity Received Value Received Value Received in INR Balance Quantity
7,500.00 7,500.00 150.000 7,500.00 7,500.00 0.000
0.00 0.00 0.000 0.00 0.00 1,000.000
Balance Value Balance Value in INR
0.00 0.00
0.00 0.00
BO Report name
Inputs - BO
Type
Nature
STB Warranty Report
Material
Mandatory
Range
Serial Number
Optional
Range
Manufactured before
Optional
Range
Manufactured Date
Optional
Range
Expiry Date
Optional
Range
Plant
Optional
Range
Storage Location
Optional
Single
Number of Days in Stock
Optional
Range
Serial Number Manufacture Date First GR Date Latest GR Date Expiry Date
156161110042
06/10/2006
07/14/2006
04/17/2008
01/14/2008
156161110043
06/10/2006
07/14/2006
04/17/2008
01/14/2008
156161110044
06/10/2006
07/14/2006
04/17/2008
01/14/2008
Number of days in stock Current Status Plant Available Plant Name Storage l Available SLOC Name
1079
In the Warehouse 4500
CW-Jamshedpur
4500
SL-Jamshed(CW)
1079
In the Warehouse 4500
CW-Jamshedpur
4500
SL-Jamshed(CW)
Available SLOC Name
SL-Jamshed(CW)
SL-Jamshed(CW)
SL-Jamshed(CW)
BO Report name
Inputs - BO
Type
Nature
Service Tax Register
Posting Date
Mandatory
Range
Plant MIRO no for invoices FI Invoice Number Vendor Invoice Number Vendor Invoice Date
1005 5105646430 60 NCT/R-05/2008-NC 04/02/2009
1005 5105646431 30 NCT/R-02/2008-09 19/01/2009
Vendor Code Vendor Name Street/House No Street4 Location City Service Tax Reg No STC No
2002278 Sector 25, Not assigned
2002278 Sector 25, Not assigned
2002278 Sector 25, Not assigned
New Communicatio n Technology Pvt Lt B-169/170, GIDC Electronics Estate, Not assigned Gandhi Nagar Not assigned New Communicatio n Technology Pvt Lt B-169/170, GIDC Electronics Estate, Not assigned Gandhi Nagar Not assigned New Communicatio n Technology Pvt Lt B-169/170, GIDC Electronics Estate, Not assigned Gandhi Nagar Not assigned
GL Account Description Service Tax Category Service Tax Desc Base Value Service Tax #/31002016 M103 10,125.00 0.00 #/31002016 M103 106,875.00 12,825.00 #/31002016 M103 4,500.00 540.00 Kitting --4500 Nos ( 250 Pcs *18 Boxes)NCT/ R-05/ Management, maintenance or repair servic Kitting --49500 Nos ( 500 Pcs *99 Boxes)NCT/ R-02/ Management, maintenance or repair servic Kitting --49500 Nos ( 500 Pcs *99 Boxes)NCT/ R-02/ Management, maintenance or repair servic
Cess on Service Tax Sec.High.Edu.Cess
0.00 0
256.50 128.25
BO Report name
Inputs - BO
Type
Nature
CAPEX/OPEX PR/PO Report
Document Date Mandatory Range
Purchase Requisition Number Short Text Requisnr Req Date
3000000399 Est No.67 Creative / Artwork Sharmila 02/01/2008
3000000400 Retainership - Dec-07 Vikrant 02/01/2008
PR Plant PR SLoc 10 F # COPL # 2001380 10 F # COPL # 2000465 10 F # COPL # 1000161 PR Line No. PR A/c. Ass PR Material PR Material Desc PR Plant Desc PR Vendor No PR Vendor Name Purchase Order Not assigned Tata Sky Ltd., (NSCM-Mumbai) SELECT DIRECT MARKETI NG COMMUNI CATI 310000038 7 Not assigned Tata Sky Ltd., (NSCM-Mumbai) GROUP M MEDIA INDIA PVT LTD 310000038 8 Not assigned Tata Sky Ltd., (NSCM-Mumbai) THOMSON PRESS (INDIA) LIMITED 3100000389
PO Date PO Vendor 02/01/2008 2001380 # INR # 100000 02/01/2008 2000465 # INR # 100000 04/01/2008 1000161 MK0011 INR # 100000 PO Vendor Name PO Material PO Material Desc PO Currency Controllin g Area PR Cost Center PO Cost center PO IO Number SELECT DIRECT MARKETI NG COMMUN Est No.67 Creative / Artwork HZZ000MK 00 HZZ000MK 00 GROUP M MEDIA INDIA PVT LTD Retainershi p - Dec-07 HZZ000MK 00 HZZ000MK 00 THOMSON PRESS (INDIA) LIMITED MK- Production-POS Material (ND 4%) HZZ000MK00 HZZ000MK00
User ID 7000030 T002327 34500004 34500004 7000006 T002327 34512000 34512000 # # T002327 34500005 34500005 PO Material Group PO Service Code Po Service Descriptio n PR Service Code PR Service Code Desc Chart of accounts PR G/L Account Code PR G/L Account Desc PO G/L Account Code TSKY_MK S2 MK-Creative & Production (Service) 000000000 007000030 MK-Creative & Production (Service) Not assigned POS Mat. Design Chgs TSKY_MK S2 MK-Retainer fees-Media Buy 000000000 007000006 MK-Retainer fees-Media Buy Not assigned Retainer.F ees TSKY_MK
PO Type PR unit ZOPX AU Activ.unit 1.000 48,402.000 48,402.000 1.000 48,402.000 ZOPX AU Activ.unit 1.000 725,000.000 725,000.000 1.000 725,000.000 ZOPX EA each 1.000 140,000.000 140,000.000 1.000 140,000.000 PO G/L Account Desc PR unit Desc PR quantity PR Val. Price PR Total value Purchase Ordered Qty Ordered price POS Mat. Design Chgs Retainer.F ees
POS Mat & Prod. Cha
48,402.000 0.000 725,000.000 0.000 140,000.000 0.000 PO Total value Balance CAF
BO Report name
Inputs - BO
Type
Nature
Debit Note Register for TDS/No Tax
Company Code
Mandatory
Single
Fiscal Year
Mandatory
Single
Day Interval
Optional
Range
Document type
Mandatory
Multiple
Document no. Customer Customer Name
2300000000 525 Quantum Communications Chennai (p)
2300000000 525 Quantum Communications Chennai (p)
BO Report name
Inputs - BO
Type
Nature
Debit Note Registr for VAT
Company code
Mandatory
Single
Current Fiscal Year Mandatory
Single
Posting Date
Mandatory
Range
Document no. Customer Customer Desc Street Name Region
2200000003 557 # Orissa
2200000014 180 SKY VISION # Assam
2200000017 170 Balaji Distributors #
BO Report name
Inputs - BO
Type
Nature
Debit Note Register for Service Tax
Company code
Mandatory
Single
Document Type
Mandatory
Single
Posting Date
Mandatory
Range
Document no. Posting date Document type
1600000124 03.01.2007 DG
R.S.DISTRIBUTO RS
West Bengal
1600000126 03.01.2007 DG
Street Name Region Name Location Ref. Inv Date
New No.22D, Teearr Manor, Tamil Nadu Chennai Not assigned
New No.22D, Teearr Manor, Tamil Nadu Chennai Not assigned
Name Location Ref.Inv.Date Ref Inv No. VAT No/ LST No. Local Sales Tax Number
BERHAMPUR Not assigned # Not assigned 21811901529
JORHAT Not assigned # Not assigned 18530067511
Hooghly Not assigned # Not assigned 19736670026
Document type Debit Note Date Base Amount Service Tax % Service Tax Amount Edu Cess %
DG 24.12.2006 -61,200.00 0.00 0.00 Quantum Communication s Chennai (p) Quantum Communication s Chennai (p) R.S.DISTR IBUTORS SKY VISION Balaji Distributors
DG 24.12.2006 -10,575.00 0.00 0.00
Item Text Debit Note Value TDS Amount Total Amount
# 965.32 0.00
965.32
Central Sales Tax Number Base Amount VAT % Tax Amount
GAC1 4199 0.00 0.00 0.00
JHT/CST/1016 0.00 0.00 0.00
Not assigned 0.00 0.00 0.00
Edu Cess Amount Sec Edu cess % Sec.Edu.Cess amount Total Amount -61,200.00 TDS credited back vide sales
-10,575.00
BO Report name Inputs - BO
Type
Nature
Cost center report
Posting Period Mandatory
Single
Fiscal Year
Optional
Range
Functional area Region Cost Element Total Value in Object Currency
ADMN Not assigned TSKY/33600000 362,475.0 INR
ADMN Not assigned TSKY/33600001 217,485.0 INR
BO Report name
Inputs - BO
Type
Nature
FI Purchase register
Fiscal Year
Mandatory Single
Posting Period
Mandatory Range
G/L Account
Optional
Single
Document Number Optional
Single
Cost Center
Optional
Single
Document no G/L Account G/L Account Name Clearing Doc.Number Clearing
1900000293 TSKY/24004001 Vendors Overseas 1500000562 15.06.2009
1900000600 TSKY/24004001 Vendors Overseas 1700000155 04.06.2009
Cost Center Cost Center Name Invoice Date Invoice No Posting date Base Amount
TSKY/# TSKY/Not assigned 05.05.2009 2111448-3 11.05.2009 3,489,883.80 INR 00.00 TSKY/# TSKY/Not assigned 04.05.2009 253975 04.06.2009 60,472.50 INR 00.00 TSKY/# TSKY/Not assigned 13.05.2009 253496 04.06.2009 884,431.35 INR 00.00 VAT%LST %CST %Non Deductabl e Vat%
VAT/LST Amount CST Amount Add Tax ON Vat(%) Add Tax on Vat amount 0.00 INR 0.00 INR 0.00 INR Non Deducata ble Vat Amount
BO Report name
Inputs - BO
Type
Nature
Transaction for Purchase Register
Posting Date
Mandatory Range
Purchasing Order No
Optional
Multiple
Purchasing Order Date Optional
Multiple
Plant
Optional
Multiple
Vendor
Optional
Multiple
Fiscal Year
Optional
Single
Posting date (Inv Purchasing Order Document DPlant Purchasing Invoice No
01.01.2008 2000040519 23.11.2007 9800 5105625362
01.01.2008 2000040519 23.11.2007 9800 5105625362
Vendor Invoice No Invoice Document Date Accounti Vendor Location Region INV-074 26.09.2007 3500103 MUMBAI INV-074 26.09.2007 3500103 MUMBAI 722003452 30.10.2007 1500001 mumbai 510001032 8 VAISHALI CONSTRU CTION Maharashtra 510001032 8 VAISHALI CONSTRU CTION Maharashtra 510001022
Street Nam POItem Material Material group Local Sales Tax Numb Quantity
10 # Not assigned 1
30 # Not assigned 1
10 ZSPCUNFM TSKY_PRT Not assigned 35
ROOM NO 10, PARVATI BAI
CHAWL, Not assigned TSKY_SER6 Service- ST 12.0% ROOM NO
10, PARVATI BAI
CHAWL, Not assigned TSKY_VHGH Vend Supp High Rt Veer
Savarkar
marg UNIFORMS DENIM
Prod. Resource tools
Vatable Base amount %VAT% LST%CST VAT/ LST Amount ADDTIONAL TAX VAT %
AU
AU
ADDTIONAL TAX ON VATAMOUNT CST Amount NON VATABLE BASE AMOUNT TAX ON NON VAT
1,150.00 143.75
1,150.00 143.75
GROSS AMOUNT
1,293.75
1,293.75
BO Report name
Inputs - BO
Type
Nature
Plantwise Reconcilation Report
Fiscal Year
Mandatory Single
Posting Period
Mandatory Single
Material
Optional
Single
Plant
Optional
Single
Material Material Description Plant Plant Description Opening Balance
DUMMYDIGI1 1400 CW-Kirti Nagar 0.000
DUMMYITEM1 1400 CW-Kirti Nagar 0.000
DUMMYITEMS 1400 CW-Kirti Nagar 0.000
DUMMY DUMMY DEGILINK DUMMY ITEM WITHOUT BATCH/VALUATION TYPE
Terms &Conditrions A/4 Both Side Print
Receipt Issue Closing Stock
0.000 0.000 0.000
0.000 0.000 0.000
BO Report name Inputs - BO
Type
Nature
Cenvat Register
Posting Date
Mandatory
Range
Purchase Order No. Optional
Single
Material No.
Optional
Single
Plant
Optional
Single
Plant Purchase Order No. Debit/Credit Indicator Internal Excise Document Line Item No.
1004 1000001922 # Not assigned 50
1004 1100000352 S 631 80
Movement type GRN No GRN FI Document No GRN Date Excise MIRO No. Excise Document Date
101 5000332585 5000095696 07/01/2009 #
101 5000332681 5000095780 07/01/2009 100379042 20/02/2009
Purchasing Doc No. Purchasing Doc Date Purchasing Doc type Vendor No. Vendor Description
Not assigned ZLOC 1000302 Amit Packaging
448086 26/12/2008 ZIMT 500013 CommScope
Street Name City Vendor ECC No. Classification Material Near 13, phase-1, Nr. Prashant Engg AHMEDABAD Not assigned Not assigned ZSPCUNFM05 EPZ II, No 288, Shengpu Road, Jiangsu Not assigned 85444210 ISOCABL006 Phillip Lane,Pasupati Mkt,Durgapur Assansol Not assigned Not assigned ZSPSWULNB1
Material Description Bill Value Billed Quantity Cenvat CVD E-Cess SE Cess
Corrugated Boxes to Pack Dishes 0.00 0.000 0.00 0.00 0.00 0.00
Coaxial Cable - RG6 2,409,792.60 324,000.000 0.00 256,549.10 5,131.00 2,565.50
ld account ld account Sec. Higher Edu Cess
0.00 0.00 0.00
0.00 0.00 0.00
BO Report name
Inputs - BO
Type
Plant wise & material wise stock at the vendor location
Posting Period Mandatory
Plant
Optional
Fiscal Year
Optional
Material Material Description
ISOCONN006 Compression Connector_RG6
ZSOCANCOR3
ZSOCNCBTIE CABLE TIE - (EACH)
BO Report name
Inputs - BO
Type
Plant wise & material wise the unrestricted & the stock in transit
Fiscal Year
Mandatory
Posting Period Mandatory
Plant
Optional
Material Plant Description
DUMMYITEM1 1001 MW-Delhi DUMMYITEM1 1005 DUMMYITEM3 1005 HUD-L,USl. Anc. wth Hx.Hd. Sc.8x6 - each MW-Ahmedabad MW-Ahmedabad
Nature
Single
Single
Single
Plant Plant Name Region Unit of Measure Key Vendor
1005 MW-Ahmedabad Jujuy EA 1005 MW-Ahmedabad Jujuy EA 1005 MW-Ahmedabad Jujuy EA
Nature
Single
Single
Multiple
Storage location Region Unit of Measure Closing Balance
1001/1001 Delhi EA 0 1005/1005 Gujarat EA 51 1005/1005 Gujarat EA 0 New Communic ation Technology Pvt Lt New Communic ation Technology Pvt Lt New Communic ation Technology Pvt Lt
Valuated stock with unrestricted use Total Stock of All Restricted Batches
65,515.000 0.000
75,400.000 0.000
BO Report name
Inputs - BO
Type
Nature
Stock Transfer Report-Outwards
Posting Date
Mandatory Range
Sending Plant
Optional
Multiple
Document Number Optional
Multiple
Material
Optional
Multiple
Sending Plant Sending Plant Description Sendg plant Strg loc
1004 MW-Kolkata 1004/1004
1004 MW-Kolkata 1004/1004
Desc of Sending Plnt Strg Loc ST Document Number Form F no ST Posting Date Stock trans STO Line I
SL-Kolkata(MW) 4900549264 Not assigne 02/01/2009 800004341510
SL-Kolkata(MW) 4900549264 Not assigne 02/01/2009 800004341520
Valuation t Receiving Plant Description of the Receiving Plant Recv Plant Strg Loc
INDIGENOU2700 CW-Patna 2700
SPR-LOCAL2700 CW-Patna 2700
Description of Recv Plant Strg Loc Material Document (GR) No Posting Date Material Material Description
SL-Patna(CW) 5000331726 05/01/2009 PVRDISH06PVR Dish-60cm
SL-Patna(CW) 5000331726 05/01/2009 ZSPADAPT SL-Patna(CW) 5000331726 05/01/2009 ISOCONN00 AC-DC Adapter 12V-STB Compression Connector_RG6
UOM Transporter number Name of theTransporter LR No LR Date CST of Receiving Location
each Not assigned Not assigned Not assigned 10143957167
each Not assigned Not assigned Not assigned 10143957167
LST of Receiving Location TIN of Receiving Location Quantity ST Value ST Value1
Not assigned 10143957070 10.000 5928.02 5,928.02
Not assigned 10143957070 10.000 833.24 1,600.00
BO Report name
Inputs - BO
Type
Nature
Transaction for COGS
Posting Date
Mandatory Range
Material
Optional
Range
Movement Type Optional
Range
Plant
Optional
Range
Posting date Document Date Plant Plant DescrPurchasing org Purchasing org. Descri
01.01.2007 01.01.2007 1006 MW-Bangalo0001 Einkaufsorg. 0001
01.01.2007 01.01.2007 1010 MW-Pune 0001 Einkaufsorg. 0001
Storage location Movement Type Material Material Description Cost Center 1006/1006 201 ZSOVCAR0 TSKY/HZZ000SC00 1010/1010 261 ZSOVCAR0 TSKY/# 1100/1100 261 ZSOVCAR0 TSKY/# VIEW CARD - ORIGINAL VIEW CARD - ORIGINAL VIEW CARD - ORIGINAL
Cost Center Description Internal Order Internal Order Description GLAccount Vendor Code
HO-Supply Chain # Not assigned 0031/31002011 #
TSKY/Not assigned 3012863 3012863 0031/31002011 #
Vendor Code Description Purchasing document FI Document no. MM Document Item in Mat Doc Quantity
Not assigned # 4900017106 4900033655 1 500
Not assigned # 4900017042 4900033461 1 85358
Rate/unit Value
381.32 190660.98
386.18 32963428
BO Report name Inputs - BO
Type
Nature
Vat Register
Posting Date
Mandatory Range
Document type
Optional
Single
Storage Location
Optional
Multiple
Purchasing Order No Optional
Multiple
Purchase Order Date Optional
Range
Plant
Optional
Multiple
Vendor
Optional
Multiple
Document Number
Optional
Multiple
Purchasing Order N Purchase Order Date Document TPurchase Order Item Plant Business Place
1000001752 05/09/2008 ZLOC 10 9901 BPMH
1000001787 11/09/2008 ZLOC 140 9400 BPGA
Storage location Vendor Vendor Name Address City LST No CST No
9901 1000303 United Traders Bangalore Not assigne 27290502297C DT 01
9400 1000092 HUMAX CO. LTD Not assigne P/CST/7885 DT 21.0
9900 1000272 Gurgaon Not assigne 27290502297C DT 01
34/1, 1st Floor, S.P Road F-19, Ist Flr, Krishana Apra Plaza Alpha Commercia l Belt, Gr Noida
Thomson Holding India Pvt.Ltd.
304/308,3r d floor, Bestech Chambers
VAT No GR DocumeGR Posting Document D Material Material DeValuation t Currency GR/LR No Transporte
Not assigne 500033265007/01/2009 07/01/2009 ZSOCNCBT # INR Not assigne
Not assigne 500032936303/01/2009 03/01/2009 ZSTXSTB00 INTERSTAT INR Not assigne
Not assigne 500032884903/01/2009 03/01/2009 ZSTXSTB00 LOCAL INR 66997 CABLE TIE
- (EACH) Not assigned
DIGI
COMP Not assigned
DIGI
LR Date Delivery Note PO Quantity GR Quantity in Entry Basic Price VAT/LST Non-Ded VAT/LST Ded
170 660,000.000 160,000.000 96,000.00 0.00 0.00
1000001787 250.000 250.000 622,465.00 0.00 0.00
CST Non Ded VAT/LST Non-Ded Tax Rate Additional Tax on VAT% Additional Tax on VAT Amount
12,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
CST Non-Ded Tax Rate Percentage Freight Value Fixed Freight Value
12.50 0.00 4,145.45
0.00 0.00 0.00
BO Report name
Inputs - BO
Type
Nature
Stock Transfer Report-Inwards
Posting Date
Mandatory Range
Receiving Plant Optional
Multiple
Material
Optional
Multiple
Receiving Plant Description Receiving Storage location
1004 MW-Kolkata 1004/1004 1008 MW-Chennai 1008/1008 1008 MW-Chennai 1008/1008 Descriptio n of the Receiving Storage Location SL-Kolkata(M W) SL-Chennai(M W) SL-Chennai(M W)
STN NO.1 Form F No ST Date1 STN No.2 Form F No ST Date.2 Stock TransMaterial D GR Item no. 07.01.2008 # 1 30.12.2007 # 1 31.12.2007 # 1 490025946 0 Not assigned Not assigned 800002288 9 500016941 1 490025435 7 Not assigned Not assigned 800002244 2 500016761 9 490025555 8 Not assigned Not assigned 800002255 2 500016781 6
STO Line it Valuation t Posting DatSending Pla Material Material De UOM 10 FOREIGN 07.01.2008 4100 4100 Dish 60 EA 10 FOREIGN 03.01.2008 9901 9901 Dish 60 EA 10 FOREIGN 03.01.2008 9901 9901 EA Descriptio n of the Sending Plant Sending Storage location Descriptio n of Sending Storage location CW-Kolkata SL-Kolkata(C W) ISODISH0 60 CW1-Bhiwandi CW1-Bhiwandi ISODISH0 60 CW1-Bhiwandi CW1-Bhiwandi ISOCONN 006 Compressi on Connector _RG6
DescriptionTransporte Name of theLR No LR Date Quantity each 1,000.000 each 1,000.000 each 490025558 12,000.000 CST of Sending Location LST of Sending Location TIN of Sending Location Not assigned REPL(Org STN 490025437 3) 146011 DT 29.12. 194425352 77 Not assigned 194425350 83 Not assigned Trust Express Ltd-Train 490025435 7 272905022 97C DT 01.04.2006 Not assigned 272905022 97V DT 01.04.2006 Not assigned Trust Express Ltd-Train 272905022 97C DT 01.04.2006 Not assigned 272905022 97V DT 01.04.2006
ST Value 1 ST Value 3 ST Value 2 ST Value 4
376,216.98 376,216.98 0.00 0.00
370,980.58 370,980.58 0.00 0.00
BO Report name Inputs - BO
Type
Nature
Material Doc. List
Posting Date
Mandatory Range
Entry Date
Optional
Range
Document Date
Optional
Range
Material
Optional
Range
Plant
Optional
Range
Storage Location
Optional
Range
Vendor Account No.
Optional
Range
Movement Type
Optional
Range
Entry Date Material Document Posting date Document DMaterial
01.01.2008 4900255956 01.01.2008 01.01.2008 #
01.01.2008 4900255956 01.01.2008 01.01.2008 #
Material Description PO Item Plant Plant DescrStorage location Vendor Account No.
Not assigned # # 2100 CW-Agra 2100/2100 Care Centre
Not assigned # # 2100 CW-Agra 2100/2100 Care Centre
Movement TShort description Reason for Document HReference User Name Document nG/L AccounQuantity
541 GI whse to subc.stck # Work Order FOR AGRA D000134 # #/# 305
541 GI whse to subc.stck # Work Order FOR AGRA D000134 # #/# 8
Unit of Entr Dr/Cr Value EA
M EA