Developer3
Rajdeep Barui
2013-05-27T10:27:13Z
2023-05-31T12:42:43Z
16.00
5930
19200
32767
32767
False
False
| Transaction Srl NoPlease enter the transaction serial no. |
Transaction TypeEnter the transaction Type:
-> For Debit Note = DN
-> For Credit Note = CN
-> For Invoice = IN |
Transaction DateEnter the Trasnaction Date, and date should not be future date |
AR AccountEnter the AR Account Code |
AR Account NameOptional |
Document NumberOptional column, If document number configured auto generate. |
Currencyin case multi currency installed and AR Account deal with forex |
Transaction AmountPlease enter the transaction amount.
Sum of GL distribution amount should match with transaction amount. Do not enter any negative sign "-". |
Transaction ParticularsEnter the transaction remark |
Reference Invoice NumberOriginal Invoice Number: Only for Debit Note/Credit Note. |
Reference Invoice DateOriginal Invoice Date: Only for Debit Note/Credit Note. |
ReasonOnly for Debit/Credit Note |
Invoice Srl No |
Invoice NumberInvoice No
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Invoice DateInvoice date
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ParticularsInvoice Particulars
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QuantityQuantity Optional
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RateRate Optional
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Invoice AmountTaxable Amount
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SAC CodeService Accounting Code
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Tax Template CodeTax Template Code |
Tax Code |
Tax Name |
Taxable Amount |
Tax Amount |
GL AccountEnter the GL Account Code |
GL Account NameOptional column |
Sub LedgerEnter the Sub GL Code |
Sub Ledger NameOptional column |
GL AmountEnter the GL Account.
Do not enter negative sign "-". |
FlagEnter GL Amount Flag
-> Debit Amount = Dr/D
-> Credit Amount = Cr/C
"Dr" Debit Flag will be defaulted, if not entered. |
GL NarrationEnter GL Narration.
Transaction Particulars will be defaulted, if not entered. |
Commision AmountEnter the Commision Account.
Do not enter negative sign "-". |
Issue BankEnter the Issue Bank |
CityEnter the Bank City |
Cheque NumberEnter the Cheque Number. |
Cheque DateEnter the Cheque Date. |
Reference Cheque NumberEnter the Reference Cheque Number. |
Cheque Clear DateEnter the Cheque Clear Date. |
Cheque CurrencyEnter the Cheque Currency. |
Cheque Currency AmountEnter the Cheque Currency Amount.Do not enter negative sign "-". |
Deposit Bank IdEnter the Bank Id. |
Group Code1 |
Group Code Name1 |
Group Code Value1 |
Group Code2 |
Group Code Name2 |
Group Code Value2 |
Group Code3 |
Group Code Name3 |
Group Code Value3 |
Group Code4 |
Group Code Name4 |
Group Code Value4 |
Group Code5 |
Group Code Name5 |
Group Code Value5 |
Group Code6 |
Group Code Name6 |
Group Code Value6 |
Group Code7 |
Group Code Name7 |
Group Code Value7 |
Group Code8 |
Group Code Name8 |
Group Code Value8 |
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| 1 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0910 |
95294.64 |
AMC - Annual Subscription - CLOUD Web Prol(5), Interface with Sun accounting System(1) ,AED 3668 @ 25.98 , Document No. T11105 ,Invoice No.25ME0910 |
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25ME0910 |
2026-03-31T00:00:00.000 |
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95294.64 |
997331 |
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9106912 |
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95294.64 |
Cr |
AMC - Annual Subscription - CLOUD Web Prol(5), Interface with Sun accounting System(1) ,AED 3668 @ 25.98 , Document No. T11105 ,Invoice No.25ME0910 |
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| 2 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0911 |
31150.02 |
AMC - Touche(1), Android Touche(4) ,AED 1199 @ 25.98 , Document No. T11106 ,Invoice No.25ME0911 |
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25ME0911 |
2026-03-31T00:00:00.000 |
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31150.02 |
997331 |
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9106912 |
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31150.02 |
Cr |
AMC - Touche(1), Android Touche(4) ,AED 1199 @ 25.98 , Document No. T11106 ,Invoice No.25ME0911 |
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| 3 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0912 |
160686.29999999999 |
AMC - Annual Subscription - CLOUD - Web Prol(5), Interface from PMS to GL & AR(1) ,AED 6185 @ 25.98 , Document No. T11108 ,Invoice No.25ME0912 |
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25ME0912 |
2026-03-31T00:00:00.000 |
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160686.29999999999 |
997331 |
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9106912 |
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160686.29999999999 |
Cr |
AMC - Annual Subscription - CLOUD - Web Prol(5), Interface from PMS to GL & AR(1) ,AED 6185 @ 25.98 , Document No. T11108 ,Invoice No.25ME0912 |
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| 4 |
IN |
2026-03-31T00:00:00.000 |
P003 |
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25ME0913 |
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13691.460000000001 |
SLF - 62.74% Balance - CLOUD - Touche(2) ,AED 527 @ 25.98 , Document No. T11111 ,Invoice No.25ME0913 |
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25ME0913 |
2026-03-31T00:00:00.000 |
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13691.460000000001 |
997331 |
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9106953 |
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13691.460000000001 |
Cr |
SLF - 62.74% Balance - CLOUD - Touche(2) ,AED 527 @ 25.98 , Document No. T11111 ,Invoice No.25ME0913 |
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| 5 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0914 |
22732.5 |
SLF - 50% Balance - CLOUD Touche(1), QR E-Menu(1) ,AED 875 @ 25.98 , Document No. T11113 ,Invoice No.25ME0914 |
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25ME0914 |
2026-03-31T00:00:00.000 |
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22732.5 |
997331 |
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9106953 |
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22732.5 |
Cr |
SLF - 50% Balance - CLOUD Touche(1), QR E-Menu(1) ,AED 875 @ 25.98 , Document No. T11113 ,Invoice No.25ME0914 |
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| 6 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0915 |
6365.1 |
SLF - 50% Balance - Wish.Net (Addtl 8 Rooms), IPTV Interface(Hero App)(1) ,AED 245 @ 25.98 , Document No. T11114 ,Invoice No.25ME0915 |
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25ME0915 |
2026-03-31T00:00:00.000 |
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6365.1 |
997331 |
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9106953 |
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6365.1 |
Cr |
SLF - 50% Balance - Wish.Net (Addtl 8 Rooms), IPTV Interface(Hero App)(1) ,AED 245 @ 25.98 , Document No. T11114 ,Invoice No.25ME0915 |
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| 7 |
IN |
2026-03-31T00:00:00.000 |
P003 |
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25ME0916 |
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18705.599999999999 |
AMC - On Premise- Gym membership system integration dev't ,AED 720 @ 25.98 , Document No. T11119 ,Invoice No.25ME0916 |
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25ME0916 |
2026-03-31T00:00:00.000 |
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18705.599999999999 |
997331 |
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9106912 |
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18705.599999999999 |
Cr |
AMC - On Premise- Gym membership system integration dev't ,AED 720 @ 25.98 , Document No. T11119 ,Invoice No.25ME0916 |
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| 8 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0917 |
33851.94 |
AMC - WISHNET/POS/Samsotech Scanner Interface ,AED 1303 @ 25.98 , Document No. T11120 ,Invoice No.25ME0917 |
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25ME0917 |
2026-03-31T00:00:00.000 |
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33851.94 |
997331 |
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9106912 |
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33851.94 |
Cr |
AMC - WISHNET/POS/Samsotech Scanner Interface ,AED 1303 @ 25.98 , Document No. T11120 ,Invoice No.25ME0917 |
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| 9 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0918 |
47023.8 |
AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface ,AED 1810 @ 25.98 , Document No. T11121 ,Invoice No.25ME0918 |
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25ME0918 |
2026-03-31T00:00:00.000 |
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47023.8 |
997331 |
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9106912 |
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47023.8 |
Cr |
AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface ,AED 1810 @ 25.98 , Document No. T11121 ,Invoice No.25ME0918 |
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| 10 |
IN |
2026-03-31T00:00:00.000 |
P003 |
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25ME0919 |
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24966.78 |
AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface ,AED 961 @ 25.98 , Document No. T11122 ,Invoice No.25ME0919 |
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25ME0919 |
2026-03-31T00:00:00.000 |
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24966.78 |
997331 |
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9106912 |
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24966.78 |
Cr |
AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface ,AED 961 @ 25.98 , Document No. T11122 ,Invoice No.25ME0919 |
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| 11 |
IN |
2026-03-31T00:00:00.000 |
P003 |
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25ME0920 |
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21147.72 |
AMC - Annual Subscription - CLOUD - Power BI Reporting (8 Outlets) (1 User) ,AED 814 @ 25.98 , Document No. T11123 ,Invoice No.25ME0920 |
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25ME0920 |
2026-03-31T00:00:00.000 |
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21147.72 |
997331 |
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9106912 |
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21147.72 |
Cr |
AMC - Annual Subscription - CLOUD - Power BI Reporting (8 Outlets) (1 User) ,AED 814 @ 25.98 , Document No. T11123 ,Invoice No.25ME0920 |
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| 12 |
IN |
2026-03-31T00:00:00.000 |
P003 |
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25ME0921 |
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24395.22 |
AMC - Touche,Andr Tou ,AED 939 @ 25.98 , Document No. T11133 ,Invoice No.25ME0921 |
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25ME0921 |
2026-03-31T00:00:00.000 |
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24395.22 |
997331 |
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9106912 |
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24395.22 |
Cr |
AMC - Touche,Andr Tou ,AED 939 @ 25.98 , Document No. T11133 ,Invoice No.25ME0921 |
| 13 |
IN |
2026-03-31T00:00:00.000 |
P003 |
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25ME0922 |
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32267.16 |
AMC - CLOUD - Web Prol, Android Touche, Web PayTRAX ,AED 1242 @ 25.98 , Document No. T11134 ,Invoice No.25ME0922 |
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25ME0922 |
2026-03-31T00:00:00.000 |
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32267.16 |
997331 |
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9106912 |
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32267.16 |
Cr |
AMC - CLOUD - Web Prol, Android Touche, Web PayTRAX ,AED 1242 @ 25.98 , Document No. T11134 ,Invoice No.25ME0922 |
| 14 |
IN |
2026-03-31T00:00:00.000 |
P003 |
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25ME0923 |
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48712.5 |
AMC - Wish FO, Web Prol & SmartTEL, Web Pay ,AED 1875 @ 25.98 , Document No. T11135 ,Invoice No.25ME0923 |
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25ME0923 |
2026-03-31T00:00:00.000 |
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48712.5 |
997331 |
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9106912 |
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48712.5 |
Cr |
AMC - Wish FO, Web Prol & SmartTEL, Web Pay ,AED 1875 @ 25.98 , Document No. T11135 ,Invoice No.25ME0923 |
| 15 |
IN |
2026-03-31T00:00:00.000 |
P003 |
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25ME0924 |
87162.9 |
AMC - WISHNET/WebPro/POS/ST/Web Pay ,AED 3355 @ 25.98 , Document No. T11136 ,Invoice No.25ME0924 |
25ME0924 |
2026-03-31T00:00:00.000 |
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87162.9 |
997331 |
9106912 |
|
87162.9 |
Cr |
AMC - WISHNET/WebPro/POS/ST/Web Pay ,AED 3355 @ 25.98 , Document No. T11136 ,Invoice No.25ME0924 |
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| 16 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0925 |
23979.54 |
AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only ) ,AED 923 @ 25.98 , Document No. T11138 ,Invoice No.25ME0925 |
25ME0925 |
2026-03-31T00:00:00.000 |
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23979.54 |
997331 |
9106912 |
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23979.54 |
Cr |
AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only ) ,AED 923 @ 25.98 , Document No. T11138 ,Invoice No.25ME0925 |
| 17 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0926 |
37203.360000000001 |
AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only ) ,AED 1432 @ 25.98 , Document No. T11139 ,Invoice No.25ME0926 |
25ME0926 |
2026-03-31T00:00:00.000 |
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37203.360000000001 |
997331 |
9106912 |
37203.360000000001 |
Cr |
AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only ) ,AED 1432 @ 25.98 , Document No. T11139 ,Invoice No.25ME0926 |
| 18 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0927 |
34475.46 |
AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only ) ,AED 1327 @ 25.98 , Document No. T11140 ,Invoice No.25ME0927 |
25ME0927 |
2026-03-31T00:00:00.000 |
|
34475.46 |
997331 |
9106912 |
34475.46 |
Cr |
AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only ) ,AED 1327 @ 25.98 , Document No. T11140 ,Invoice No.25ME0927 |
| 19 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0928 |
17978.16 |
AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces ,AED 692 @ 25.98 , Document No. T11141 ,Invoice No.25ME0928 |
25ME0928 |
2026-03-31T00:00:00.000 |
|
17978.16 |
997331 |
9106912 |
17978.16 |
Cr |
AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces ,AED 692 @ 25.98 , Document No. T11141 ,Invoice No.25ME0928 |
| 20 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0929 |
93242.22 |
AMC - IPTV int, Web Pro,And Tou ,AED 3589 @ 25.98 , Document No. T11142 ,Invoice No.25ME0929 |
25ME0929 |
2026-03-31T00:00:00.000 |
|
93242.22 |
997331 |
9106912 |
93242.22 |
Cr |
AMC - IPTV int, Web Pro,And Tou ,AED 3589 @ 25.98 , Document No. T11142 ,Invoice No.25ME0929 |
| 21 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0930 |
28993.68 |
SLF - CLOUD Touch'e- Desktop F&B Point of Sales (3), F&B Costing Export Interface ,AED 1116 @ 25.98 , Document No. T11143 ,Invoice No.25ME0930 |
25ME0930 |
2026-03-31T00:00:00.000 |
|
28993.68 |
997331 |
9106953 |
28993.68 |
Cr |
SLF - CLOUD Touch'e- Desktop F&B Point of Sales (3), F&B Costing Export Interface ,AED 1116 @ 25.98 , Document No. T11143 ,Invoice No.25ME0930 |
| 22 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0931 |
6001.38 |
AMC - Android POS Touche (1 Terminal) ,AED 231 @ 25.98 , Document No. T11144 ,Invoice No.25ME0931 |
25ME0931 |
2026-03-31T00:00:00.000 |
|
6001.38 |
997331 |
9106912 |
6001.38 |
Cr |
AMC - Android POS Touche (1 Terminal) ,AED 231 @ 25.98 , Document No. T11144 ,Invoice No.25ME0931 |
| 23 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0932 |
214360.98 |
SLF - 25% Advance(2) - Wish.Net(251 Rms), , Web Pay(350 Emp), Touche(21) ,AED 8251 @ 25.98 , Document No. T11146 ,Invoice No.25ME0932 |
25ME0932 |
2026-03-31T00:00:00.000 |
|
214360.98 |
997331 |
9106953 |
214360.98 |
Cr |
SLF - 25% Advance(2) - Wish.Net(251 Rms), , Web Pay(350 Emp), Touche(21) ,AED 8251 @ 25.98 , Document No. T11146 ,Invoice No.25ME0932 |
| 24 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0933 |
214360.98 |
SLF - 25% Advance(3) - Wish.Net(251 Rms), , Web Pay(350 Emp), Touche(21) ,AED 8251 @ 25.98 , Document No. T11148 ,Invoice No.25ME0933 |
25ME0933 |
2026-03-31T00:00:00.000 |
|
214360.98 |
997331 |
9106953 |
214360.98 |
Cr |
SLF - 25% Advance(3) - Wish.Net(251 Rms), , Web Pay(350 Emp), Touche(21) ,AED 8251 @ 25.98 , Document No. T11148 ,Invoice No.25ME0933 |
| 25 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0934 |
214360.98 |
SLF - 25% Balance - Wish.Net(251 Rms), , Web Pay(350 Emp), Touche(21) ,AED 8251 @ 25.98 , Document No. T11150 ,Invoice No.25ME0934 |
25ME0934 |
2026-03-31T00:00:00.000 |
|
214360.98 |
997331 |
9106953 |
214360.98 |
Cr |
SLF - 25% Balance - Wish.Net(251 Rms), , Web Pay(350 Emp), Touche(21) ,AED 8251 @ 25.98 , Document No. T11150 ,Invoice No.25ME0934 |
| 26 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0935 |
4572.4800000000005 |
AMC - Monthly Subscription PMS & BO ,AED 176 @ 25.98 , Document No. T11156 ,Invoice No.25ME0935 |
25ME0935 |
2026-03-31T00:00:00.000 |
|
4572.4800000000005 |
997331 |
9106912 |
4572.4800000000005 |
Cr |
AMC - Monthly Subscription PMS & BO ,AED 176 @ 25.98 , Document No. T11156 ,Invoice No.25ME0935 |
| 27 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0936 |
19303.14 |
AMC - Android Touche(5), Touche(7) , SmartTEL & SmartTEL Call Accounting ,AED 743 @ 25.98 , Document No. T11157 ,Invoice No.25ME0936 |
25ME0936 |
2026-03-31T00:00:00.000 |
|
19303.14 |
997331 |
9106912 |
19303.14 |
Cr |
AMC - Android Touche(5), Touche(7) , SmartTEL & SmartTEL Call Accounting ,AED 743 @ 25.98 , Document No. T11157 ,Invoice No.25ME0936 |
| 28 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0937 |
32397.06 |
AMC - WISHNET/BO/POS/ST/OGL Int ,AED 1247 @ 25.98 , Document No. T11158 ,Invoice No.25ME0937 |
25ME0937 |
2026-03-31T00:00:00.000 |
|
32397.06 |
997331 |
9106912 |
32397.06 |
Cr |
AMC - WISHNET/BO/POS/ST/OGL Int ,AED 1247 @ 25.98 , Document No. T11158 ,Invoice No.25ME0937 |
| 29 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0938 |
21875.16 |
AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) ,AED 842 @ 25.98 , Document No. T11159 ,Invoice No.25ME0938 |
25ME0938 |
2026-03-31T00:00:00.000 |
|
21875.16 |
997331 |
9106912 |
21875.16 |
Cr |
AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) ,AED 842 @ 25.98 , Document No. T11159 ,Invoice No.25ME0938 |
| 30 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0939 |
31877.46 |
SLF - 25% Advance - CLOUD Touche(3), Android Touche(2), Cap Server(1 Site) & Services (1) ,AED 1227 @ 25.98 , Document No. T11161 ,Invoice No.25ME0939 |
25ME0939 |
2026-03-31T00:00:00.000 |
|
31877.46 |
997331 |
9106953 |
31877.46 |
Cr |
SLF - 25% Advance - CLOUD Touche(3), Android Touche(2), Cap Server(1 Site) & Services (1) ,AED 1227 @ 25.98 , Document No. T11161 ,Invoice No.25ME0939 |
| 31 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0940 |
31877.46 |
SLF - 25% Advance(upon Go Live) - CLOUD Touche(3), Android Touche(2) ,AED 1227 @ 25.98 , Document No. T11162 ,Invoice No.25ME0940 |
25ME0940 |
2026-03-31T00:00:00.000 |
|
31877.46 |
997331 |
9106953 |
31877.46 |
Cr |
SLF - 25% Advance(upon Go Live) - CLOUD Touche(3), Android Touche(2) ,AED 1227 @ 25.98 , Document No. T11162 ,Invoice No.25ME0940 |
| 32 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0941 |
63754.92 |
SLF - 50% Balance(after 1 month of Live) - CLOUD Touche(3), Android Touche(2) ,AED 2454 @ 25.98 , Document No. T11163 ,Invoice No.25ME0941 |
25ME0941 |
2026-03-31T00:00:00.000 |
|
63754.92 |
997331 |
9106953 |
63754.92 |
Cr |
SLF - 50% Balance(after 1 month of Live) - CLOUD Touche(3), Android Touche(2) ,AED 2454 @ 25.98 , Document No. T11163 ,Invoice No.25ME0941 |
| 33 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0942 |
34319.58 |
AMC - Annual Subscription - MyCloud Front Office (70 Rms), Web Prol(1), ,AED 1321 @ 25.98 , Document No. T11169 ,Invoice No.25ME0942 |
25ME0942 |
2026-03-31T00:00:00.000 |
|
34319.58 |
997331 |
9106912 |
34319.58 |
Cr |
AMC - Annual Subscription - MyCloud Front Office (70 Rms), Web Prol(1), ,AED 1321 @ 25.98 , Document No. T11169 ,Invoice No.25ME0942 |
| 34 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0943 |
3247.5 |
SLF - 30% Balance - Channel Manager (140 Rms), Touche(1) ,AED 125 @ 25.98 , Document No. T11170 ,Invoice No.25ME0943 |
25ME0943 |
2026-03-31T00:00:00.000 |
|
3247.5 |
997331 |
9106953 |
3247.5 |
Cr |
SLF - 30% Balance - Channel Manager (140 Rms), Touche(1) ,AED 125 @ 25.98 , Document No. T11170 ,Invoice No.25ME0943 |
| 35 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0944 |
36631.800000000003 |
AMC - MyCloud(58 Rms), Web Prol(2), Touche(2) (Intertec PO 26\001519) ,AED 1410 @ 25.98 , Document No. T11175 ,Invoice No.25ME0944 |
25ME0944 |
2026-03-31T00:00:00.000 |
|
36631.800000000003 |
997331 |
9106912 |
36631.800000000003 |
Cr |
AMC - MyCloud(58 Rms), Web Prol(2), Touche(2) (Intertec PO 26\001519) ,AED 1410 @ 25.98 , Document No. T11175 ,Invoice No.25ME0944 |
| 36 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0945 |
6365.1 |
SLF - 50% Advance - Wish.Net (Addtl 8 Rooms), IPTV Interface(Hero App)(1) ,AED 245 @ 25.98 , Document No. T10306 ,Invoice No.25ME0945 |
25ME0945 |
2026-03-31T00:00:00.000 |
|
6365.1 |
997331 |
9106953 |
6365.1 |
Cr |
SLF - 50% Advance - Wish.Net (Addtl 8 Rooms), IPTV Interface(Hero App)(1) ,AED 245 @ 25.98 , Document No. T10306 ,Invoice No.25ME0945 |
| 37 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0946 |
22732.5 |
SLF - 50% Advance - CLOUD Touche(1), QR E-Menu(1) + 100% Advance - UrbanPiper ,AED 875 @ 25.98 , Document No. T11007 ,Invoice No.25ME0946 |
25ME0946 |
2026-03-31T00:00:00.000 |
|
22732.5 |
997331 |
9106953 |
22732.5 |
Cr |
SLF - 50% Advance - CLOUD Touche(1), QR E-Menu(1) + 100% Advance - UrbanPiper ,AED 875 @ 25.98 , Document No. T11007 ,Invoice No.25ME0946 |
| 38 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0947 |
8131.74 |
SLF - 37.26% Advance - CLOUD - MyCloud PMS(142 Rms), Touche(2), Channel Manager ,AED 313 @ 25.98 , Document No. T10154 ,Invoice No.25ME0947 |
25ME0947 |
2026-03-31T00:00:00.000 |
|
8131.74 |
997331 |
9106953 |
8131.74 |
Cr |
SLF - 37.26% Advance - CLOUD - MyCloud PMS(142 Rms), Touche(2), Channel Manager ,AED 313 @ 25.98 , Document No. T10154 ,Invoice No.25ME0947 |
| 39 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0948 |
20186.46 |
SLF - 50% Advance - CLOUD Touche(1) + 100% Advance - UrbanPiper (1 Outlet) ,AED 777 @ 25.98 , Document No. T11008 ,Invoice No.25ME0948 |
25ME0948 |
2026-03-31T00:00:00.000 |
|
20186.46 |
997331 |
9106953 |
20186.46 |
Cr |
SLF - 50% Advance - CLOUD Touche(1) + 100% Advance - UrbanPiper (1 Outlet) ,AED 777 @ 25.98 , Document No. T11008 ,Invoice No.25ME0948 |
| 40 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0949 |
214360.98 |
SLF - 25% Advance - Wish.Net(251 Rms), Web Prol(10), @YourWish(1), Runner App(1) ,AED 8251 @ 25.98 , Document No. T10114 ,Invoice No.25ME0949 |
25ME0949 |
2026-03-31T00:00:00.000 |
|
214360.98 |
997331 |
9106953 |
214360.98 |
Cr |
SLF - 25% Advance - Wish.Net(251 Rms), Web Prol(10), @YourWish(1), Runner App(1) ,AED 8251 @ 25.98 , Document No. T10114 ,Invoice No.25ME0949 |
| 41 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0950 |
3767.1 |
SLF - 35% Advance - MyCloud PMS(140 Rms), Channel Manager (140 Rms), Web Prol(2) ,AED 145 @ 25.98 , Document No. T10394 ,Invoice No.25ME0950 |
25ME0950 |
2026-03-31T00:00:00.000 |
|
3767.1 |
997331 |
9106953 |
3767.1 |
Cr |
SLF - 35% Advance - MyCloud PMS(140 Rms), Channel Manager (140 Rms), Web Prol(2) ,AED 145 @ 25.98 , Document No. T10394 ,Invoice No.25ME0950 |
| 42 |
IN |
2026-03-31T00:00:00.000 |
P003 |
25ME0951 |
3767.1 |
SLF - 35% Advance - MyCloud PMS(140 Rms), Channel Manager (140 Rms), Web Prol(2) ,AED 145 @ 25.98 , Document No. T09713 ,Invoice No.25ME0951 |
25ME0951 |
2026-03-31T00:00:00.000 |
|
3767.1 |
997331 |
9106953 |
3767.1 |
Cr |
SLF - 35% Advance - MyCloud PMS(140 Rms), Channel Manager (140 Rms), Web Prol(2) ,AED 145 @ 25.98 , Document No. T09713 ,Invoice No.25ME0951 |
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| Column Name |
Label |
DataType |
Length |
Remarks |
| gl_acct_code |
Transaction Srl No |
string |
|
Transaction Serial Number |
| gl_acct_code |
Transaction Type |
string |
2 |
DN = Debit Note/ CN = Credit Note |
| gl_acct_code |
Transaction Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 |
| gl_acct_code |
AR Account |
string |
8 |
AP Account Code |
| gl_acct_code |
AR Account Name |
string |
30 |
Optional |
| gl_acct_name |
Document Number |
string |
50 |
Optional, if auto generate configured, For IGSTI site should be blank |
| ap_gl_sub_code |
Transaction Amount |
string |
|
Transaction amount should match with sum of GL Acmount |
| ap_gl_sub_name |
Transaction Particulars |
string |
255 |
Optional |
| gl_acct_code |
Reference invoice Number |
string |
50 |
Original Invoice Number: Only for Debit Note/Credit Note. |
| gl_acct_code |
Reference invoice Date |
DateTime |
|
Original Invoice Date: Only for Debit Note/Credit Note. |
| gl_acct_code |
Reason |
string |
255 |
Reason for Debit Note/Credit Note, Optional. |
|
Invoice Srl No |
Integer |
|
Requried: |
|
Invoice No |
string |
50 |
Invoice No :Optional But Requried When provide Invoice Date |
|
Invoice Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 ,Optional Requried When provide Invoice Date |
|
Particulars |
string |
255 |
Invoice Particulars |
|
Quantity |
Float |
|
Optional |
|
Rate |
money |
|
Optional |
|
Taxable Amount |
money |
|
Base Amount of the invoice |
|
SAC Code |
string |
20 |
Service Accounting Code, For IGSTI site |
| gl_acct_code |
Tax Code |
string |
20 |
GST Tax Template Code is mandatory for IGSTI site |
| gl_acct_code |
Tax Template Code |
string |
20 |
For IGSTI site:Tax Code , Optional for VAT input:only for Debit Note |
| gl_acct_code |
VAT Name |
string |
|
Optional |
| ap_gl_sub_code |
Taxable Amount |
money |
20 |
For IGSTI site:Taxable Amount, Optional for VAT: only for Debit Note |
| gl_acct_code |
Tax Amount |
money |
20 |
For IGSTI site:Tax Amount, Optional for VAT: only for Debit Note |
| ap_amount |
GL Account |
string |
20 |
GL Account Code |
| dr_cr |
GL Account Name |
string |
|
Optional |
| ap_particulars |
Sub Ledger |
string |
8 |
Sub GL Code |
| Sub Ledger Name |
string |
|
Optional |
| Amount |
money |
|
GL Amount |
| Flag |
string |
2 |
Dr/Cr |
| GL Narration |
string |
255 |
Optional |
| Commision Amount |
money |
20 |
Optional for Commision:if coomision setup is on |
| Issue Bank |
string |
30 |
Issue Bank Name |
| City |
string |
20 |
Issue Bank City |
| Cheque Number |
string |
|
|
| Cheque Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 |
| Reference Cheque Number |
string |
|
Optional |
| Cheque Clear Date |
DateTime |
|
Optional, Date Format "ddMMMyyyy", ie: 01April2013 |
| Cheque Currency |
string |
4 |
Cheque currency |
| Cheque Currency Amount |
money |
20 |
Cheque Amount |
| Deposit Bank Id |
string |
8 |
Deposit Bank Id |
| Group Code Value |
string |
20 |
Group Code value |
| Description |
string |
90 |
Description |
| Value |
string |
255 |
Value (Mandatory if value type is LIST) |
9
600
600
36
1
3
46
3
False
False