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SWEET CORNKGKILOGRAM5420.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23420.0000420.0000402011372010206020020000420.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233232922026-06-23201010040089VEG BROCCOLIKGKILOGRAM2450.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1004IMP VEGETABLESDI0000.000000.0000DI2026-06-23450.0000450.0000402011372010206020020000450.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233232932026-06-23201010040091VEG CAPSICUM (YELLOW)KGKILOGRAM2300.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1004IMP VEGETABLESDI0000.000000.0000DI2026-06-23300.0000300.0000402011372010206020020000300.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233232942026-06-23201010040093VEG CHERRY TOMATOESKGKILOGRAM160.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1004IMP VEGETABLESDI0000.000000.0000DI2026-06-2360.000060.000040201137201020602002000060.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233232952026-06-23201010030074VEG GINGERKGKILOGRAM2120.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23120.0000120.0000402011372010206020020000120.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233232962026-06-23201010040102VEG GARLIC PEELEDKGKILOGRAM2380.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1004IMP VEGETABLESDI0000.000000.0000DI2026-06-23380.0000380.0000402011372010206020020000380.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233232972026-06-23201010030084VEG ONION LARGEKGKILOGRAM481248.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-231248.00001248.00004020113720102060200200001248.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233232982026-06-23201010030086VEG RED PUMPKINKGKILOGRAM10150.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23150.0000150.0000402011372010206020020000150.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233232992026-06-23201010040106VEG ZUCCINI YELLOWKGKILOGRAM2220.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1004IMP VEGETABLESDI0000.000000.0000DI2026-06-23220.0000220.0000402011372010206020020000220.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233002026-06-23201010030093VEG LIMES FRESHKGKILOGRAM150.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-2350.000050.000040201137201020602002000050.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233012026-06-23201010030094VEG TOMATO LARGEKGKILOGRAM20600.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23600.0000600.0000402011372010206020020000600.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233022026-06-23201010030095GREEN PEAS FROZENKGKILOGRAM101000.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-231000.00001000.00004020113720102060200200001000.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233032026-06-23201010030100VEG METHI LEAVESKGKILOGRAM125.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-2325.000025.000040201137201020602002000025.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233042026-06-23201010040115VEG CAPSICUM (RED)KGKILOGRAM2280.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1004IMP VEGETABLESDI0000.000000.0000DI2026-06-23280.0000280.0000402011372010206020020000280.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233052026-06-23201010030102VEG-FRSH CHITKI (GAWAR) KGKGKILOGRAM160.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8881RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-2360.000060.000040201137201020602002000060.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233062026-06-23600110010042FRUIT BANANA (YELLOW)KGKILOGRAM401372.2700MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1001DOMESTIC FRUITSDI0000.000000.0000DI2026-06-231372.27001372.27004020113760012060200200001372.2700COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233072026-06-23600110010049COCONUTS WHOLEKGKILOGRAM10285.8900MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1001DOMESTIC FRUITSDI0000.000000.0000DI2026-06-23285.8900285.8900402011376001206020020000285.8900COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233082026-06-23600110040090VEG CAPSICUM GREENKGKILOGRAM3130.3700MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1004IMP VEGETABLESDI0000.000000.0000DI2026-06-23130.3700130.3700402011376001206020020000130.3700COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233092026-06-23600110030062VEG GREEN CHILLIKGKILOGRAM5200.1200MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23200.1200200.1200402011376001206020020000200.1200COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233102026-06-23600110030065VEG CAULIFLOWERKGKILOGRAM10457.4200MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23457.4200457.4200402011376001206020020000457.4200COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233112026-06-23600110030074VEG GINGERKGKILOGRAM5343.0700MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23343.0700343.0700402011376001206020020000343.0700COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233122026-06-23600110030077VEG CORIANDER LEAVESKGKILOGRAM7320.2000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23320.2000320.2000402011376001206020020000320.2000COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233132026-06-23600110040102VEG GARLIC PEELEDKGKILOGRAM71520.9300MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1004IMP VEGETABLESDI0000.000000.0000DI2026-06-231520.93001520.93004020113760012060200200001520.9300COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233142026-06-23600110030082VEG FRENCH BEANSKGKILOGRAM3154.3800MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23154.3800154.3800402011376001206020020000154.3800COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233152026-06-23600110030083VEG MINT LEAVESKGKILOGRAM145.7400MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-2345.740045.740040201137600120602002000045.7400COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233162026-06-23600110030084VEG ONION LARGEKGKILOGRAM1002973.2400MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-232973.24002973.24004020113760012060200200002973.2400COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233172026-06-23600110030088VEG KARELAKGKILOGRAM10343.0700MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23343.0700343.0700402011376001206020020000343.0700COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233182026-06-23600110030093VEG LIMES FRESHKGKILOGRAM3171.5300MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23171.5300171.5300402011376001206020020000171.5300COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233192026-06-23600110030094VEG TOMATO LARGEKGKILOGRAM602058.4000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-232058.40002058.40004020113760012060200200002058.4000COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233202026-06-23600110030095GREEN PEAS FROZENKGKILOGRAM101143.5500MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-231143.55001143.55004020113760012060200200001143.5500COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233212026-06-23600110030100VEG METHI LEAVESKGKILOGRAM15428.8300MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8882RECVFRECEIVINGFOOD1003DOMESTIC VEGETABLESDI0000.000000.0000DI2026-06-23428.8300428.8300402011376001206020020000428.8300COS Food- STAFF DINNING ALLOCASundry Creditors DomesticDIDirect Issue2026-06-233233222026-06-23201010010045FRUIT MASHMELONKGKILOGRAM5200.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8883RECVFRECEIVINGFOOD1001DOMESTIC FRUITSDI0000.000000.0000DI2026-06-23200.0000200.0000402011372010206020020000200.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233232026-06-23201010010048FRUIT WATERMELON KIRANKGKILOGRAM10260.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8883RECVFRECEIVINGFOOD1001DOMESTIC FRUITSDI0000.000000.0000DI2026-06-23260.0000260.0000402011372010206020020000260.0000COS Food- KITCHENSundry Creditors DomesticDIDirect Issue2026-06-233233242026-06-23500390020002UFUEL POWER PETROL LTRLTRLITER506088.5000MOHAISECURITYDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8884RECVURECEIVINGFUEL9002PETROLDI0000.000000.0000DI2026-06-236088.50006088.50004020315750032060200200006088.5000Guest Transportation Expense-Sundry Creditors DomesticDIDirect Issue2026-06-233233252026-06-23500390020002UFUEL POWER PETROL LTRLTRLITER506026.0000MOHAISECURITYDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8886RECVURECEIVINGFUEL9002PETROLDI0000.000000.0000DI2026-06-236026.00006026.00004020315750032060200200006026.0000Guest Transportation Expense-Sundry Creditors DomesticDIDirect Issue2026-06-233233262026-06-23500390020001UFUEL PETROL LTLTRLITER505540.5000MOHAISECURITYDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8887RECVURECEIVINGFUEL9002PETROLDI0000.000000.0000DI2026-06-235540.50005540.50004020315750032060200200005540.5000Guest Transportation Expense-Sundry Creditors DomesticDIDirect Issue2026-06-233233272026-06-23500390020001UFUEL PETROL LTLTRLITER505540.5000MOHAISECURITYDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8888RECVURECEIVINGFUEL9002PETROLDI0000.000000.0000DI2026-06-235540.50005540.50004020315750032060200200005540.5000Guest Transportation Expense-Sundry Creditors DomesticDIDirect Issue2026-06-243233302026-06-24200770050105APC 15KVA UPS MOEL -SRV15KUXI-INEACHEACH100000.0000SUPITHE LIBRARY LOUNGEDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8895RECVCRECEIVINGCAPITAL7005FURNITURE AND FITTINGSDI0000.000000.0000DI2026-06-240.00000.00001060101300002060200200000.0000INV. Capital StoresSundry Creditors DomesticDIDirect Issue2026-06-253233312026-06-25100210080075CAT FISH LOCAL KGKGKILOGRAM11813.0000PPIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25DIRECT ISSUE ENTRY AGAINST RV NUMBER 8897RECVFRECEIVINGFOOD1008SEA FOODDI0000.000000.0000DI2026-06-251813.00001813.00004020113710022060200200001813.0000COS Food- HOUSEKEEPINGSundry Creditors DomesticIRIssue Return From Dept2026-06-241000132026-06-24700160100565OTH ENG SUPP AA DURACELL BATTERY (ULTRA) EAEACHEACH-1-32.8000PPRPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25testPM09EENGINEERING STOREENGINEERING6010OTHER RM MAINTIR10N00.000000.0000IS2026-06-2432.80000.000010601012000040203012700132.800032.8000INV. Engineering StoreRepairs And Maintenance-OthersIVAARInv. Stock taking Adj. Return2026-06-244000482026-06-24200640010006LAUNDRY BAG RIBBON SATIN BLUE SIZE W16" X L 24"INCH "LAUNDRY EMBROIDERED AZO FREE COLOUREACHEACH9999999819587499989366.2500PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK01HLINEN STOREHOUSEKEEPING4001LAUNDRY SUPPLIESAR99999998190N00.000000.0000AR2026-06-24587499989366.2500587499989366.2500106010140000402031652006587499989366.2500587499989366.2500INV Houskeeping StoreLaundry Supplies- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000482026-06-24200640030056Bathrobe ( Large 390 GSM Terry ) plain white brand welspunEACHEACH999999998911683011098259.8000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK01HLINEN STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999890N00.000000.0000AR2026-06-2411683011098259.800011683011098259.800010601014000040203160200611683011098259.800011683011098259.8000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000482026-06-24200640030065Bathrug white size 24 x 37 Inch 1900 GSM brand welspunEACHEACH99999998956099999935950.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK01HLINEN STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999998950N00.000000.0000AR2026-06-246099999935950.00006099999935950.00001060101400004020316020066099999935950.00006099999935950.0000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000482026-06-24200640030066Bathrug Beige size 24 x 37 Inch 1900 GSM brand welspunEACHEACH99999997142020201.9600PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK01HLINEN STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999997140N00.000000.0000AR2026-06-242020201.96002020201.96001060101400004020316020062020201.96002020201.9600INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000482026-06-24200640030081JACQUARD RUNNER/ LINING FOR SPA BED ( SPA BED RUNNER) SIZE 70" X 41"EACHEACH999999999114999999986500.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK01HLINEN STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999910N00.000000.0000AR2026-06-2414999999986500.000014999999986500.000010601014000040203160200614999999986500.000014999999986500.0000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000482026-06-24200640030084LABELS DHARANA AT SHILLIM - COLOURED CALENDAR SIZE 1.5 INCH (W) x 1.5 INCH (L)EACHEACH999999949923249998835.1800PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK01HLINEN STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999994990N00.000000.0000AR2026-06-2423249998835.180023249998835.180010601014000040203160200623249998835.180023249998835.1800INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000482026-06-24200640030085LABELS DHARANA AT SHILLIM -WHITE & BLACK CALENDAR SIZE 1.5 INCH (W) x 1.5 INCH (L)-EACHEACH999999949923249998835.1800PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK01HLINEN STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999994990N00.000000.0000AR2026-06-2423249998835.180023249998835.180010601014000040203160200623249998835.180023249998835.1800INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000482026-06-24200640030090WHITE BATH RUGS 1200-1250 GSM SIZE 45 INCH X 40 INCHEACHEACH99999999879199999988040.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK01HLINEN STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999870N00.000000.0000AR2026-06-249199999988040.00009199999988040.00001060101400004020316020069199999988040.00009199999988040.0000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030018ARCTIC BLUE PRIMARY F: WHITE KURTA WITH EMBROIDERY ON FRONT NECK & FRONT YOLK AND ON TROUSER BOTTOM . WITHOUT LOGO EAEACHEACH999999995216749999919600.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999520N00.000000.0000AR2026-06-2416749999919600.000016749999919600.000010601014000040203160200616749999919600.000016749999919600.0000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030019ARCTIC BLUE PRIMARY M: KURTA V NECK WITH EMBROIDERY ON FRONT NECK ONLY & ON TROUSER BOTTOM . WITHOUT LOGO EAEACHEACH999999997315249999958825.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999730N00.000000.0000AR2026-06-2415249999958825.000015249999958825.000010601014000040203160200615249999958825.000015249999958825.0000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030041small bag Poly Regzin FabricEACHEACH99999998597142857.0400PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999998590N00.000000.0000AR2026-06-247142857.04007142857.04001060101400004020316020067142857.04007142857.0400INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030060bed sheet ( w 96 x L 121 ) 300TC plain white brand welspunEACHEACH99999993071445086.6100PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999993070N00.000000.0000AR2026-06-241445086.61001445086.61001060101400004020316020061445086.61001445086.6100INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030063Bed Sheet Double white Plain 300 TC 100% Cotton size 128" x 110"EACHEACH99999998898481578853222.8900PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999998890N00.000000.0000AR2026-06-248481578853222.89008481578853222.89001060101400004020316020068481578853222.89008481578853222.8900INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030064Duvet Cover Double Plain.300 TC 100% Cotton size 106" x 99"EACHEACH999999995412911742009571.5000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999540N00.000000.0000AR2026-06-2412911742009571.500012911742009571.500010601014000040203160200612911742009571.500012911742009571.5000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030065Bathrug white size 24 x 37 Inch 1900 GSM brand welspunEACHEACH99999999506099999969500.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999500N00.000000.0000AR2026-06-246099999969500.00006099999969500.00001060101400004020316020066099999969500.00006099999969500.0000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030078LAUNDRR LINER MEDIUM 41" * 28 "EACHEACH99999999895799999993620.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999890N00.000000.0000AR2026-06-245799999993620.00005799999993620.00001060101400004020316020065799999993620.00005799999993620.0000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030089WAFFLE NAPKIN ( Size 12" x 12" ) White Colour Waffle Honey comb Absorbant DesignEACHEACH9999997749199999954980.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999977490N00.000000.0000AR2026-06-24199999954980.0000199999954980.0000106010140000402031602006199999954980.0000199999954980.0000INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000492026-06-24200640030091Spa Bed Sheet Size 90" x 60" plain White 300 TC 100% Cotton Make WelspunEACHEACH99999999474078982670689.0800PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTHK08HHOUSEKEEPING STOREHOUSEKEEPING4003LINEN SUPPLIESAR99999999470N00.000000.0000AR2026-06-244078982670689.08004078982670689.08001060101400004020316020064078982670689.08004078982670689.0800INV Houskeeping StoreLinen- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010005DESSERT FORK SPOON (Barca)EACHEACH99999998436410256.3100PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999998430N00.000000.0000AR2026-06-246410256.31006410256.31001060101100004020316920066410256.31006410256.3100INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010006DESSERT SPOON (Barca)EACHEACH99999998436410256.3100PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999998430N00.000000.0000AR2026-06-246410256.31006410256.31001060101100004020316920066410256.31006410256.3100INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010045SILVER REST AP KNIFE FNS ( BARCA) EAEACHEACH99999998436410256.3100PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999998430N00.000000.0000AR2026-06-246410256.31006410256.31001060101100004020316920066410256.31006410256.3100INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010046SILVER REST SERVICE SPOON ( BARCA) EAEACHEACH999999993916666666.5700PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999999390N00.000000.0000AR2026-06-2416666666.570016666666.570010601011000040203169200616666666.570016666666.5700INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010056AP SPOON FNS Andria (5.0mm)EACHEACH999999997541666666.5600PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999999750N00.000000.0000AR2026-06-2441666666.560041666666.560010601011000040203169200641666666.560041666666.5600INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010057AP FORK FNS Andria (5.0mm)EACHEACH999999997541666666.5600PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999999750N00.000000.0000AR2026-06-2441666666.560041666666.560010601011000040203169200641666666.560041666666.5600INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010058TEA SPOON FNS Andria (5.0mm)EACHEACH999999997541666666.5600PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999999750N00.000000.0000AR2026-06-2441666666.560041666666.560010601011000040203169200641666666.560041666666.5600INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010060DEMITASSE SPOON FNS Andria (5.0mm)EACHEACH999999997541666666.5600PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999999750N00.000000.0000AR2026-06-2441666666.560041666666.560010601011000040203169200641666666.560041666666.5600INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010062SERVICE FORK ( BARCA) EAEACHEACH999999995120833333.2300PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999999510N00.000000.0000AR2026-06-2420833333.230020833333.230010601011000040203169200620833333.230020833333.2300INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650010064S.S. 8.5" Fruit Knife with Black Acrylic HandleEACHEACH9999999955799999996400.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR99999999550N00.000000.0000AR2026-06-24799999996400.0000799999996400.0000106010110000402031692006799999996400.0000799999996400.0000INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650020008CREAMER-PRIME-15CL-ARN-AEACHEACH999999997541666666.5600PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5002CROCKERYAR99999999750N00.000000.0000AR2026-06-2441666666.560041666666.560010601011000040203169200641666666.560041666666.5600INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650020043SOUP BOWL WITHOUT HANDLE-PRIME-30CL-ARN-A-APRARN000023030EACHEACH999999995120833333.2300PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5002CROCKERYAR99999999510N00.000000.0000AR2026-06-2420833333.230020833333.230010601011000040203169200620833333.230020833333.2300INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650020044SAUCER FOR SOUP BOWL/GRAVY BOAT-PRIME-35 CL-17CM-ARN-A-APRARN000014017EACHEACH999999990310416666.5700PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5002CROCKERYAR99999999030N00.000000.0000AR2026-06-2410416666.570010416666.570010601011000040203169200610416666.570010416666.5700INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650020050FB CHINA GRAVY BOAT-VITAL COUPE-25CL-ARN-A- LINEN DOTS-ARN ( CODE AVCARN000032025 ) EAEACHEACH999999997520833333.2800PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5002CROCKERYAR99999999750N00.000000.0000AR2026-06-2420833333.280020833333.280010601011000040203169200620833333.280020833333.2800INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650020069FB CHINA HAZELNUT MINI PLATE, OLIVE ( 103 X 68 X 28(H)MM, PORCELAIN, GLOSSY FINISH, OLIVE ) CODE HN-415 EAEACHEACH999999992713888888.7900PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5002CROCKERYAR99999999270N00.000000.0000AR2026-06-2413888888.790013888888.790010601011000040203169200613888888.790013888888.7900INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650020070FB CHINA CORTE GOURMET BOWL, LT GREY ( DIA 60 X 25(H)MM, PORCELAIN, GLOSSY FINISH ) CODE CW-814-LGR EAEACHEACH999999998713888888.8700PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5002CROCKERYAR99999999870N00.000000.0000AR2026-06-2413888888.870013888888.870010601011000040203169200613888888.870013888888.8700INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650020077FB CHINA FLATE PLATE 25CM-ER-LINEN-DOTTS-ARN-A ( CODE AERARN508011025 ) EAEACHEACH99999998373205128.1500PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5002CROCKERYAR99999998370N00.000000.0000AR2026-06-243205128.15003205128.15001060101100004020316920063205128.15003205128.1500INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000502026-06-24200650020078FB CHINA BOWL NON STACKABLE-PRIME-9CM-LINEN DOTTS-ARN-A ( CODE APRARN508022009) EAEACHEACH99999998853787878.7400PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5002CROCKERYAR99999998850N00.000000.0000AR2026-06-243787878.74003787878.74001060101100004020316920063787878.74003787878.7400INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000512026-06-24200650010005DESSERT FORK SPOON (Barca)EACHEACH1111111111712260.0000PPRMINI BARDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTKS07SSTEWARDING STORESTEWARDING5001CUTLERYAR11111111110N00.000000.0000AR2026-06-24712260.0000712260.0000106010110000402031692006712260.0000712260.0000INV. Stewarding StoresFlatware- MINI BARIVAARInv. Stock taking Adj. Return2026-06-244000522026-06-24000190010001UFUEL DIESEL LTLTRLITER8888880880873510324077.6000SUPROPENING STOCKDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTGS01UFUEL STORE OILFUEL9001DIESLEAR88888808800N00.000000.0000AR2026-06-24873510324077.6000873510324077.6000106010160000204060150000873510324077.6000873510324077.6000INV Fuel StoreACC Retirement Admin ChargesIVAARInv. Stock taking Adj. Return2026-06-244000522026-06-24000190050001UFUEL CHARCOAL KGKGKILOGRAM8888887898306666632481.0000SUPROPENING STOCKDHARANA AT SHILLIM2026-06-25PERIOD END CLOSING ADJUSTMENTGS01UFUEL STORE OILFUEL9005CHARCOALAR88888878980N00.000000.0000AR2026-06-24306666632481.0000306666632481.0000106010160000204060150000306666632481.0000306666632481.0000INV Fuel StoreACC Retirement Admin ChargesRIRegular Issue2026-06-141060212026-06-14700160030018ELEC SUPP CABLE TIE 150 MM EAEACHEACH10033.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-1433.000033.000040203134700110601012000033.000033.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060212026-06-14700160130568T5 18 WATTS COOL WHITE LIGHT FITTING LED 4FT EAEACHEACH10870.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6013RM ELECRI0000.000000.0000IS2026-06-14870.0000870.0000402030107001106010120000870.0000870.0000Repairs And Maintenance-ElectrINV. Engineering StoreRIRegular Issue2026-06-141060222026-06-14900360030889POLYCAB WIRE 2.5 SQMM YELLOW COLOURMTRMETER1002665.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-142665.00002665.00004020313470011060101200002665.00002665.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060222026-06-14900360030891POLYCAB WIRE 2.5 SQMM BLACK COLOURMTRMETER1002665.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-142665.00002665.00004020313470011060101200002665.00002665.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060232026-06-14100230032143TUMBLER 750 ML WITH DHARANA LOGO EACHEACHEACH41798.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-141798.00001798.00004020316110021060100900001798.00001798.0000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-141060232026-06-14100230032219Dharana Printed Bag (Blue) Printed logo Base dyed with plain linning (without print ) Leather embossed tag Size : 12” x 20” x 8.5”EACHEACH42280.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-142280.00002280.00004020316110021060100900002280.00002280.0000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-141060232026-06-14100230060327DENTAL KIT (BAMBOO BRUSH+TABLET) IN IMPORTED 300GSM KRAFT CARD BOX WITH SINGLE COLOUR PRINTEACHEACH10180.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-14180.0000180.0000402031561002106010090000180.0000180.0000Guest Supplies- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-141060242026-06-14700130010029MATS TOOLS BIO DEGRADABLE GARBAGE BAG GREEN (SIZE 27 X 36) KGKGKILOGRAM81560.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3001CLEANING SUPPLIESRI0000.000000.0000IS2026-06-141560.00001560.00004020312470011060100900001560.00001560.0000Cleanning Supply- PROPERTY OPSINV. General StoreRIRegular Issue2026-06-141060252026-06-14700160020003BULB SUPP ROFF T11 RAINBOW TILE MATE-GROUT SNOW WHITE CRACK FILLER 1 KG KGKGKILOGRAM5275.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6002LIGHTS & BULBSRI0000.000000.0000IS2026-06-14275.0000275.0000402031347001106010120000275.0000275.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060252026-06-14700160070014PAINT DECO MASKING TAPE1” EAEACHEACH10250.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6007PAINTRI0000.000000.0000IS2026-06-14250.0000250.0000402031407001106010120000250.0000250.0000Painting and Wallcovering- PROINV. Engineering StoreRIRegular Issue2026-06-141060252026-06-14700160070276PAINT DECO PAINTING BRUSH 4" WHITE EAEACHEACH2300.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6007PAINTRI0000.000000.0000IS2026-06-14300.0000300.0000402031407001106010120000300.0000300.0000Painting and Wallcovering- PROINV. Engineering StoreRIRegular Issue2026-06-141060252026-06-14700160330221SIL REPELLTRLITER84610.1600MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6033FURNITURE SUPLIESRI0000.000000.0000IS2026-06-144610.16004610.16004020313670011060101200004610.16004610.1600Furniture and Equipment ExpensINV. Engineering StoreRIRegular Issue2026-06-141060262026-06-14200720030015MIN WTR HIMALAYAN STILL WATER BTL750MLB750BTL 750 ML363060.0000MOHAITHE LIBRARY LOUNGEDHARANA AT SHILLIM2026-06-25SB01BBEVERAGE STOREBEVERAGE2003WATERRI0000.000000.0000IS2026-06-143060.00003060.00004020113820071060100700003060.00003060.0000COS Non Alc Beverage- LIBRARYINV. Non Alc BeverageRIRegular Issue2026-06-141060272026-06-14100230032219Dharana Printed Bag (Blue) Printed logo Base dyed with plain linning (without print ) Leather embossed tag Size : 12” x 20” x 8.5”EACHEACH1570.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-14570.0000570.0000402031611002106010090000570.0000570.0000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-141060272026-06-14100230060252HSKP SUPP LAUNDRY BAG WITH LOGO EAEACHEACH40500.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-14500.0000500.0000402031561002106010090000500.0000500.0000Guest Supplies- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-141060282026-06-14700160030482CAPACITOR 25MFD / 440VEACHEACH1115.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-14115.0000115.0000402031347001106010120000115.0000115.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060282026-06-14700160070182PAINT DECO RED POLISH PAPER NORTON MAKE NO 220 EAEACHEACH114.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6007PAINTRI0000.000000.0000IS2026-06-1414.000014.000040203140700110601012000014.000014.0000Painting and Wallcovering- PROINV. Engineering StoreRIRegular Issue2026-06-141060282026-06-14700160100464OTH ENG SUPP CAPACITOR 50MFD -440 VAC -50/60HZ EAEACHEACH1175.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6010OTHER RM MAINTRI0000.000000.0000IS2026-06-14175.0000175.0000402030127001106010120000175.0000175.0000Repairs And Maintenance-OthersINV. Engineering StoreRIRegular Issue2026-06-141060292026-06-14900360030877CHOKE 5 AMP 12 V /DC MAKE NEOSYSEACHEACH124680.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-144680.00004680.00004020313470011060101200004680.00004680.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060292026-06-14900360030930VENUVA SILICON PROFILE ,SIZE 15MMX10MM , MTRMTRMETER506000.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-146000.00006000.00004020313470011060101200006000.00006000.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060292026-06-14900360030938LED STRIP STRAIGHT CONNECTOREACHEACH10290.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-14290.0000290.0000402031347001106010120000290.0000290.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060292026-06-14900360030939LED STRIP WIRE CONNECTOREACHEACH10360.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-14360.0000360.0000402031347001106010120000360.0000360.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060292026-06-14900360030987LED STRIP CLIP K BLUEEACHEACH1002500.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-142500.00002500.00004020313470011060101200002500.00002500.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-141060292026-06-14900360080237POP SCREW STAR BLACK CHINA STAR 75MM (3") PKTPKTPACKET1185.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6008HARDWARE & GENERALRI0000.000000.0000IS2026-06-14185.0000185.0000402031357001106010120000185.0000185.0000Engineering Supplies- PROPERTYINV. Engineering StoreRIRegular Issue2026-06-141060292026-06-14900360130512ALLOOKING PHASECUT - DIMMABLE DRIVER 12/ 15 WATTEACHEACH105360.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6013RM ELECRI0000.000000.0000IS2026-06-145360.00005360.00004020301070011060101200005360.00005360.0000Repairs And Maintenance-ElectrINV. Engineering StoreRIRegular Issue2026-06-141060302026-06-14400140070017Treatment Towels ( Size 91x 183) Weight 931 gm 550 GSM Beige ColourEACHEACH105320.0000MOHAILAUNDRYDHARANA AT SHILLIM2026-06-25HK08HHOUSEKEEPING STOREHOUSEKEEPING4007LINEN SPARI0000.000000.0000IS2026-06-145320.00005320.00004020316040011060101400005320.00005320.0000Linen- LAUNDRYINV Houskeeping StoreRIRegular Issue2026-06-141060312026-06-14700160070277PAINT DECO PAINTING BRUSH 2" EAEACHEACH140.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6007PAINTRI0000.000000.0000IS2026-06-1440.000040.000040203140700110601012000040.000040.0000Painting and Wallcovering- PROINV. Engineering StoreRIRegular Issue2026-06-141060312026-06-14700160070278PAINT DECO PAINTING BRUSH 3" WHITE EAEACHEACH190.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6007PAINTRI0000.000000.0000IS2026-06-1490.000090.000040203140700110601012000090.000090.0000Painting and Wallcovering- PROINV. Engineering StoreRIRegular Issue2026-06-141060312026-06-14700160120007RM BUILD AQUACOATE PU WATER BORNE (SINGLE PACK SYSTEM) 1K MATT CLEAR. LTLTRLITER22200.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6012RM BUILDRI0000.000000.0000IS2026-06-142200.00002200.00004020307270011060101200002200.00002200.0000Repairs And Maintenance-BuildiINV. Engineering StoreRIRegular Issue2026-06-141060322026-06-14300130020343A4 Size Paper 70 GSM RimEACHEACH5875.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-14875.0000875.0000402030443001106010090000875.0000875.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-141060322026-06-14300130020408POST IT 3X4 EAEACHEACH256.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-1456.000056.000040203044300110601009000056.000056.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180010472AVS DHANWANTAR OIL 5 LTR CANEACHEACH14328.5700MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-144328.57004328.57004020115030011060100900004328.57004328.5700COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180010474AVS KARPURADI TAILAM 5 LTR CANEACHEACH13274.2900MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-143274.29003274.29004020115030011060100900003274.29003274.2900COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180010475AVS KOLAKULATHADI CHURNAMKGKILOGRAM1728.5700MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-14728.5700728.5700402011503001106010090000728.5700728.5700COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180010479AVS KSHIRABALA OIL 5 LTR CANEACHEACH28117.1400MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-148117.14008117.14004020115030011060100900008117.14008117.1400COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180010508AVS BALASWAGANDHADI OIL 5 LTR CANEACHEACH14632.8600MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-144632.86004632.86004020115030011060100900004632.86004632.8600COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180010583Rubber Catheter RED NO 12EACHEACH10361.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-14361.0000361.0000402011503001106010090000361.0000361.0000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180010641BIFILAC PRE & PROBIOTIC SACHETS ( 0.5 GM PER SACHET )EACHEACH15285.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-14285.0000285.0000402011503001106010090000285.0000285.0000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180020111DETOX MASSAGE OIL 1 LTR PACK MAKE MY GREEN SPACE1000BTL 1000 ML11541.5800MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8002OILSRI0000.000000.0000IS2026-06-141541.58001541.58004020115330011060100900001541.58001541.5800COS Other Wellness- HOUSE OF HINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180020112RELAXING MASSAGE OIL 1 LTR PACK MAKE MY GREEN SPACE1000BTL 1000 ML12499.7800MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8002OILSRI0000.000000.0000IS2026-06-142499.78002499.78004020115330011060100900002499.78002499.7800COS Other Wellness- HOUSE OF HINV. General StoreRIRegular Issue2026-06-141060322026-06-14300180020113MEDITATION BLEND OIL 1 LTR PACK MAKE MY GREEN SPACE1000BTL 1000 ML12474.2200MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8002OILSRI0000.000000.0000IS2026-06-142474.22002474.22004020115330011060100900002474.22002474.2200COS Other Wellness- HOUSE OF HINV. General StoreRIRegular Issue2026-06-141060332026-06-14700130020343A4 Size Paper 70 GSM RimEACHEACH2350.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-14350.0000350.0000402030447001106010090000350.0000350.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-141060332026-06-14700130050096CHEMICAL TCC 90 KGKGKILOGRAM5012750.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESRI0000.000000.0000IS2026-06-1412750.000012750.000040203124700110601009000012750.000012750.0000Cleanning Supply- PROPERTY OPSINV. General StoreRIRegular Issue2026-06-141060342026-06-14100230020343A4 Size Paper 70 GSM RimEACHEACH1175.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-14175.0000175.0000402030441002106010090000175.0000175.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-141060342026-06-14100230031955FACIAL TISSUE BOX 16CM X 21CM 100 SHEET 2 PLY (100 Nos ) PKTEACHEACH601530.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-141530.00001530.00004020316110021060100900001530.00001530.0000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-141060342026-06-14100230050027CHEMICAL TASKI FRESH & CLEAN URINAL SCREEN EAEACHEACH52218.4500MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESRI0000.000000.0000IS2026-06-142218.45002218.45004020312410021060100900002218.45002218.4500Cleanning Supply- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-141060352026-06-14100230050259DIVERSEY AIR FRESHNER REFILL AQUA SPLASH 90MLEACHEACH51656.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESRI0000.000000.0000IS2026-06-141656.00001656.00004020312410021060100900001656.00001656.0000Cleanning Supply- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-141060362026-06-14300180010184MEDICAL ORS PKT EAEACHEACH30634.5000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-14634.5000634.5000402011503001106010090000634.5000634.5000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060362026-06-14300180010267MEDICAL ENO SACHET EAEACHEACH20190.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-14190.0000190.0000402011503001106010090000190.0000190.0000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060362026-06-14300180010503OMNIGEL SPRAY 30MLEACHEACH5707.3000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-14707.3000707.3000402011503001106010090000707.3000707.3000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-141060372026-06-14600110050092CREAM AMUL FRESH CREAM PKT1LTP1LTPKT 1 LTR1231.9800MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1005DAIRY PRODUCTSRI0000.000000.0000IS2026-06-14231.9800231.9800402011376001106010060000231.9800231.9800COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110510141DRY OTH TANG ASSORTED P500P500PKT 500 GM6846.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-14846.0000846.0000402011376001106010060000846.0000846.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110510239DRY-GDS PICKLE MIX 5 KG JAR BTL5000GB50KBTL 5000 GM1422.3000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-14422.3000422.3000402011376001106010060000422.3000422.3000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110510308DRY OTH CHAR MAGAZ KGKGKILOGRAM1871.2000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-14871.2000871.2000402011376001106010060000871.2000871.2000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110510374SUGAR SUGAR PKT1KGKGKILOGRAM502049.9000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-142049.90002049.90004020113760011060100600002049.90002049.9000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110520040OIL OIL (15 LTR ) LT1LTR1 LTR132639.3600MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-142639.36002639.36004020113760011060100600002639.36002639.3600COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110530006HERB CORIANDER POWDER KGKGKILOGRAM1218.4000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-14218.4000218.4000402011376001106010060000218.4000218.4000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110530028MUSTARD SEEDKGKILOGRAM198.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-1498.000098.000040201137600110601006000098.000098.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110530040HERB KASURI METHI KGKGKILOGRAM0.5433.5000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-14433.5000433.5000402011376001106010060000433.5000433.5000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110530041HERB MASALA CHANNA KGKGKILOGRAM0.5399.5000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-14399.5000399.5000402011376001106010060000399.5000399.5000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110530047HERB POWDER CHILLI KASHMIRI KGKGKILOGRAM11045.5000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-141045.50001045.50004020113760011060100600001045.50001045.5000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110530049HERB SALT 1000 GRMS KGKGKILOGRAM5144.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-14144.0000144.0000402011376001106010060000144.0000144.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110530056TURMERIC POWDERKGKILOGRAM1360.8000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-14360.8000360.8000402011376001106010060000360.8000360.8000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110570002DRY OTH BEANS CHANA KABULI (1000 GRMS) KGKGKILOGRAM5630.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1057GRAINRI0000.000000.0000IS2026-06-14630.0000630.0000402011376001106010060000630.0000630.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110580002DRY OTH GROUNDNUT KGKGKILOGRAM2278.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1058NUTSRI0000.000000.0000IS2026-06-14278.0000278.0000402011376001106010060000278.0000278.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110580012NUTS CASHEWNUT BROCKEN 4 TO 6 PIECE KGKGKILOGRAM1721.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1058NUTSRI0000.000000.0000IS2026-06-14721.0000721.0000402011376001106010060000721.0000721.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110590006DRY OTH DAL MASOOR KGKGKILOGRAM3294.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-14294.0000294.0000402011376001106010060000294.0000294.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110590007DRY OTH DAL MOONG GREEN WHOLE KGKGKILOGRAM3387.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-14387.0000387.0000402011376001106010060000387.0000387.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110590011DAL MOONG YELLOWKGKILOGRAM3378.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-14378.0000378.0000402011376001106010060000378.0000378.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-141060372026-06-14600110590012DAL TOORKGKILOGRAM3360.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-14360.0000360.0000402011376001106010060000360.0000360.0000COS Food- STAFF DINNING ALLOCAINV. 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FoodRIRegular Issue2026-06-151060452026-06-15201610510392OTH FOOD SULTANA (KISMIS) 1000 GS KGKGKILOGRAM1360.0000MOHAIBAKERYDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15360.0000360.0000402011372016106010060000360.0000360.0000COS Food- BAKERYINV. FoodRIRegular Issue2026-06-151060462026-06-15201610050092CREAM AMUL FRESH CREAM PKT1LTP1LTPKT 1 LTR2463.9600MOHAIBAKERYDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1005DAIRY PRODUCTSRI0000.000000.0000IS2026-06-15463.9600463.9600402011372016106010060000463.9600463.9600COS Food- BAKERYINV. FoodRIRegular Issue2026-06-151060462026-06-15201610510232DRY OTH CRUSH STRAWBERRY 750 ML B750B750BTL 750 ML1156.7000MOHAIBAKERYDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15156.7000156.7000402011372016106010060000156.7000156.7000COS Food- BAKERYINV. FoodRIRegular Issue2026-06-151060462026-06-15201610510404Bagger's Muesli without nuts 475GmP475PKT 475 GM1291.3300MOHAIBAKERYDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15291.3300291.3300402011372016106010060000291.3300291.3300COS Food- BAKERYINV. FoodRIRegular Issue2026-06-151060462026-06-15201610540153MILK MAID (400GRMS)T400TIN 400 GM2258.1000MOHAIBAKERYDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1054BAKERYRI0000.000000.0000IS2026-06-15258.1000258.1000402011372016106010060000258.1000258.1000COS Food- BAKERYINV. FoodRIRegular Issue2026-06-151060462026-06-15201610610049DRY-GDS MANGO PULP TIN850GT850TIN 850 GM1281.4000MOHAIBAKERYDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1061SAUCE & BOTLERI0000.000000.0000IS2026-06-15281.4000281.4000402011372016106010060000281.4000281.4000COS Food- BAKERYINV. FoodRIRegular Issue2026-06-151060462026-06-15201610610087HONEY 1000 GRMS1000BTL 1000 ML1367.0800MOHAIBAKERYDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1061SAUCE & BOTLERI0000.000000.0000IS2026-06-15367.0800367.0800402011372016106010060000367.0800367.0800COS Food- BAKERYINV. FoodRIRegular Issue2026-06-151060472026-06-15201610540003BAKERY MORDE DARK COMPOUND D 15 KG KGKGKILOGRAM1316.2000MOHAIBAKERYDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1054BAKERYRI0000.000000.0000IS2026-06-15316.2000316.2000402011372016106010060000316.2000316.2000COS Food- BAKERYINV. FoodRIRegular Issue2026-06-151060482026-06-15201010050092CREAM AMUL FRESH CREAM PKT1LTP1LTPKT 1 LTR3695.9400MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1005DAIRY PRODUCTSRI0000.000000.0000IS2026-06-15695.9400695.9400402011372010106010060000695.9400695.9400COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510044DRY OTH PURO HEALTHY SALT KGKGKILOGRAM5588.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15588.0000588.0000402011372010106010060000588.0000588.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510140DRY OTH KNORR AROMATIC MIX 500 GM EAEACHEACH2340.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15340.0000340.0000402011372010106010060000340.0000340.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510305DRY OTH BESAN KGKGKILOGRAM3410.6700MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15410.6700410.6700402011372010106010060000410.6700410.6700COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510328DRY OTH OATS QUAKER 1.5 KG EAT15KTIN 1.5 KG2520.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15520.0000520.0000402011372010106010060000520.0000520.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510332DRY OTH PILATI TOMATO 2.55 KG TIN ( ADITI ) TIN2.5KGB25LBTL 25000 ML1295.0400MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15295.0400295.0400402011372010106010060000295.0400295.0400COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510343DRY OTH SABUDANA 1000 GRMS KGKGKILOGRAM180.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-1580.000080.000040201137201010601006000080.000080.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510363FLOUR CORN FLOUR KGKGKILOGRAM2234.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15234.0000234.0000402011372010106010060000234.0000234.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510385OTH FOOD DATES SEEDLESS 1000 GS KGKGKILOGRAM1268.8000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15268.8000268.8000402011372010106010060000268.8000268.8000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510392OTH FOOD SULTANA (KISMIS) 1000 GS KGKGKILOGRAM1359.9800MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15359.9800359.9800402011372010106010060000359.9800359.9800COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510404Bagger's Muesli without nuts 475GmP475PKT 475 GM1291.3300MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15291.3300291.3300402011372010106010060000291.3300291.3300COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510408Blue Elephant Thai Green Curry PasteP70PKT 70 GM5850.0100MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15850.0100850.0100402011372010106010060000850.0100850.0100COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010510409Blue Elephant Thai Red Curry PasteP70PKT 70 GM5850.0100MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-15850.0100850.0100402011372010106010060000850.0100850.0100COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010520006OLIVE DELMONTE OIL EXTRA VIRGIN LTRLTRLITER11569.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-151569.00001569.00004020113720101060100600001569.00001569.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010520035OIL VINEGAR SYNTHIC WHITE 700 ML BTL700MLB700BTL 700 ML161.5000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-1561.500061.500040201137201010601006000061.500061.5000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010530042HERB MASALA CHAT KGKGKILOGRAM0.2159.8000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-15159.8000159.8000402011372010106010060000159.8000159.8000COS Food- KITCHENINV. 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FoodRIRegular Issue2026-06-151060482026-06-15201010580012NUTS CASHEWNUT BROCKEN 4 TO 6 PIECE KGKGKILOGRAM21442.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1058NUTSRI0000.000000.0000IS2026-06-151442.00001442.00004020113720101060100600001442.00001442.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010580027WALNUT BROKEN BRAND ONE TREEKGKILOGRAM0.5957.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1058NUTSRI0000.000000.0000IS2026-06-15957.0000957.0000402011372010106010060000957.0000957.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-151060482026-06-15201010590006DRY OTH DAL MASOOR KGKGKILOGRAM198.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-1598.000098.000040201137201010601006000098.000098.0000COS Food- KITCHENINV. 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FoodRIRegular Issue2026-06-151060522026-06-15600110600026RICE STAFF RICE KGKGKILOGRAM301516.8800MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1060RICERI0000.000000.0000IS2026-06-151516.88001516.88004020113760011060100600001516.88001516.8800COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-151060522026-06-15600110630029Krack Jack Biscuits MRP 10 Per PacketEACHEACH1201008.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1063SWEET & SNACKSRI0000.000000.0000IS2026-06-151008.00001008.00004020113760011060100600001008.00001008.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-151060532026-06-15100230031955FACIAL TISSUE BOX 16CM X 21CM 100 SHEET 2 PLY (100 Nos ) PKTEACHEACH601530.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-151530.00001530.00004020316110021060100900001530.00001530.0000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-151060532026-06-15100230032143TUMBLER 750 ML WITH DHARANA LOGO EACHEACHEACH31348.5000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-151348.50001348.50004020316110021060100900001348.50001348.5000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-151060532026-06-15100230032219Dharana Printed Bag (Blue) Printed logo Base dyed with plain linning (without print ) Leather embossed tag Size : 12” x 20” x 8.5”EACHEACH31710.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-151710.00001710.00004020316110021060100900001710.00001710.0000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-151060532026-06-15100230050172TASKI FRINGEMOP450GLOOPEND1PCEACHEACH1425.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESRI0000.000000.0000IS2026-06-15425.0000425.0000402031241002106010090000425.0000425.0000Cleanning Supply- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-151060542026-06-15200930010029MATS TOOLS BIO DEGRADABLE GARBAGE BAG GREEN (SIZE 27 X 36) KGKGKILOGRAM254875.0000MOHAISTEWARDINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3001CLEANING SUPPLIESRI0000.000000.0000IS2026-06-154875.00004875.00004020312420091060100900004875.00004875.0000Cleanning Supply- STEWARDINGINV. General StoreRIRegular Issue2026-06-151060542026-06-15200930020184OTH PRINT FOOD TAG STICKER EAEACHEACH500300.0000MOHAISTEWARDINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-15300.0000300.0000402030442009106010090000300.0000300.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-151060542026-06-15200930030176OTH FB SUPP BIO DEGRADABLE CLING WRAP 600 MT EAEACHEACH105200.0000MOHAISTEWARDINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-155200.00005200.00004020316120091060100900005200.00005200.0000Operating Supplies- STEWARDINGINV. General StoreRIRegular Issue2026-06-151060542026-06-15200930050242LOCAL LIQUID SOAPLTRLITER1052625.0000MOHAISTEWARDINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESRI0000.000000.0000IS2026-06-152625.00002625.00004020312420091060100900002625.00002625.0000Cleanning Supply- STEWARDINGINV. General StoreRIRegular Issue2026-06-161060552026-06-16700160091314TWIN OXIDE POWDER NUMBER ( A )KGKILOGRAM2413440.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6009PLUMBING & HEATINGRI0000.000000.0000IS2026-06-1613440.000013440.000040203141700110601012000013440.000013440.0000Repairs And Maintenance-PlumbiINV. Engineering StoreRIRegular Issue2026-06-161060552026-06-16700160091315TWIN OXIDE POWDER NUMBER ( B )KGKILOGRAM2413440.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6009PLUMBING & HEATINGRI0000.000000.0000IS2026-06-1613440.000013440.000040203141700110601012000013440.000013440.0000Repairs And Maintenance-PlumbiINV. Engineering StoreRIRegular Issue2026-06-171060562026-06-17500230020100STATIONARY ACCOUNT BOOK FLR3 (CHETTAI) EAEACHEACH34500.0000MOHAIFINANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-174500.00004500.00004020304450021060100900004500.00004500.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060562026-06-17500230020361FLR 3 STATIONERY 500PAGE SETSETSET23000.0000MOHAIFINANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-173000.00003000.00004020304450021060100900003000.00003000.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060572026-06-17500230020152STATIONARY BLUE PEN (USE & THOUGH) EAEACHEACH2052.0000MOHAIFINANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-1752.000052.000040203044500210601009000052.000052.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060572026-06-17500230020210OTH PRINT LETTERHEAD A4 SIZE WRITER LIFESTYLE EAEACHEACH4001200.0000MOHAIFINANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-171200.00001200.00004020304450021060100900001200.00001200.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060572026-06-17500230020343A4 Size Paper 70 GSM RimEACHEACH122100.0000MOHAIFINANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-172100.00002100.00004020304450021060100900002100.00002100.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060572026-06-17500230020351STAPLER PIN NO 10 SMALL REGULAR PKTPKTPACKET532.5000MOHAIFINANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-1732.500032.500040203044500210601009000032.500032.5000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060582026-06-17201010510025DRY OTH ATTA ( WHEAT FLOUR) KGKGKILOGRAM301020.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-171020.00001020.00004020113720101060100600001020.00001020.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-171060582026-06-17201010530033GREEN CARDAMONKGKILOGRAM0.52112.0000MOHAIOJAS KITCHENDHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-172112.00002112.00004020113720101060100600002112.00002112.0000COS Food- KITCHENINV. FoodRIRegular Issue2026-06-171060592026-06-17100130020521Blank A5 special Paper sheets Arte spl blamk paper 209 gsmEACHEACH100300.0000MOHAIFRONT OFFICEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-17300.0000300.0000402030441001106010090000300.0000300.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060592026-06-17100130060335TULSI BRACELET WITH 06 NOS ORIGINAL BEADSEACHEACH301500.0000MOHAIFRONT OFFICEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-171500.00001500.00004020315610011060100900001500.00001500.0000Guest Supplies- FRONT OFFICEINV. General StoreRIRegular Issue2026-06-171060602026-06-17500330020152STATIONARY BLUE PEN (USE & THOUGH) EAEACHEACH2052.0000MOHAISECURITYDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-1752.000052.000040203044500310601009000052.000052.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060602026-06-17500330020167STATIONARY REGISTER ( 2 QR) EAEACHEACH6372.0000MOHAISECURITYDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-17372.0000372.0000402030445003106010090000372.0000372.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060612026-06-17300180010187MEDICAL DISPOSABAL SYRINGES 5ML EAEACHEACH50142.5000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-17142.5000142.5000402011503001106010090000142.5000142.5000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-171060612026-06-17300180010674URINE CONTAINER 1 NOS NON STERILE BRAND BCTEACHEACH3073.5000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-1773.500073.500040201150300110601009000073.500073.5000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-171060612026-06-17300180010705MEDICAL DISPOSABAL SYRINGES 10 ML BARND DISPOVANEACHEACH30147.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-17147.0000147.0000402011503001106010090000147.0000147.0000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-171060622026-06-17300180010110TOURNIQUETEACHEACH2260.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-17260.0000260.0000402011503001106010090000260.0000260.0000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-171060632026-06-17700130020167STATIONARY REGISTER ( 2 QR) EAEACHEACH2124.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-17124.0000124.0000402030447001106010090000124.0000124.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060632026-06-17700130050003CHEMICAL ALUM POWDER KGKGKILOGRAM25575.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESRI0000.000000.0000IS2026-06-17575.0000575.0000402031247001106010090000575.0000575.0000Cleanning Supply- PROPERTY OPSINV. General StoreRIRegular Issue2026-06-171060642026-06-17700130020166STATIONARY REGISTER ( 1 QR) EAEACHEACH262.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-1762.000062.000040203044700110601009000062.000062.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-171060642026-06-17700130050003CHEMICAL ALUM POWDER KGKGKILOGRAM25575.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESRI0000.000000.0000IS2026-06-17575.0000575.0000402031247001106010090000575.0000575.0000Cleanning Supply- PROPERTY OPSINV. General StoreRIRegular Issue2026-06-181060652026-06-18100230030176OTH FB SUPP BIO DEGRADABLE CLING WRAP 600 MT EAEACHEACH1520.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-18520.0000520.0000402031611002106010090000520.0000520.0000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-181060652026-06-18100240180377HSKP SUPP PARACHUTE HAIR OIL BTL40MLB40BTL 40 ML6108.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL4018HOUSEKEEPING SUPPLIESRI0000.000000.0000IS2026-06-18108.0000108.0000402030221002106010140000108.0000108.0000Housekeeping And Cleaning- HOUINV Houskeeping StoreRIRegular Issue2026-06-181060662026-06-187001600309811.5 SQMM 2 CORE COPPER FLEXIBLE CABLE POLYCABMTRMETER1005240.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-185240.00005240.00004020313470011060101200005240.00005240.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-181060662026-06-18700160100565OTH ENG SUPP AA DURACELL BATTERY (ULTRA) EAEACHEACH24787.2000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6010OTHER RM MAINTRI0000.000000.0000IS2026-06-18787.2000787.2000402030127001106010120000787.2000787.2000Repairs And Maintenance-OthersINV. Engineering StoreRIRegular Issue2026-06-181060662026-06-18700160130345ELECTRIC INSULATION TAPE EAEACHEACH1090.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6013RM ELECRI0000.000000.0000IS2026-06-1890.000090.000040203010700110601012000090.000090.0000Repairs And Maintenance-ElectrINV. Engineering StoreRIRegular Issue2026-06-181060672026-06-18200950030150DIMANTE CAMPANA CM .21 TRASNPARENT PZ . 1 IW /5543.1EACHEACH20.0100MOHAISTEWARDINGDHARANA AT SHILLIM2026-06-25KS07SSTEWARDING STORESTEWARDING5003GLASSWARERI0000.000000.0000IS2026-06-180.01000.01004020317020091060101100000.01000.0100Glassware- STEWARDINGINV. Stewarding StoresRIRegular Issue2026-06-181060672026-06-18200950030171DUROBOR VERTIGO PIRAMID D-34-292 (0797/82)EACHEACH20.0300MOHAISTEWARDINGDHARANA AT SHILLIM2026-06-25KS07SSTEWARDING STORESTEWARDING5003GLASSWARERI0000.000000.0000IS2026-06-180.03000.03004020317020091060101100000.03000.0300Glassware- STEWARDINGINV. Stewarding StoresRIRegular Issue2026-06-181060682026-06-18100240030019ARCTIC BLUE PRIMARY M: KURTA V NECK WITH EMBROIDERY ON FRONT NECK ONLY & ON TROUSER BOTTOM . 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General StoreRIRegular Issue2026-06-181060702026-06-18100230060355FACE OIL (SAFFRON OIL) 10 MLEACHEACH2122.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-18122.0000122.0000402031561002106010090000122.0000122.0000Guest Supplies- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-181060702026-06-18100230060356FACE WASH (GERANIUM) 30 MLEACHEACH2108.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-18108.0000108.0000402031561002106010090000108.0000108.0000Guest Supplies- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-181060702026-06-18100230060357FACE SCRUB (JASMINE) 30 GMSEACHEACH2122.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-18122.0000122.0000402031561002106010090000122.0000122.0000Guest Supplies- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-181060712026-06-18100230060355FACE OIL (SAFFRON OIL) 10 MLEACHEACH3183.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-18183.0000183.0000402031561002106010090000183.0000183.0000Guest Supplies- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-181060712026-06-18100230060356FACE WASH (GERANIUM) 30 MLEACHEACH3162.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-18162.0000162.0000402031561002106010090000162.0000162.0000Guest Supplies- HOUSEKEEPINGINV. General StoreRIRegular Issue2026-06-181060712026-06-18100230060357FACE SCRUB (JASMINE) 30 GMSEACHEACH3183.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3006GUEST SUPPLIESRI0000.000000.0000IS2026-06-18183.0000183.0000402031561002106010090000183.0000183.0000Guest Supplies- HOUSEKEEPINGINV. 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FoodRIRegular Issue2026-06-221060952026-06-22100230032256Gumboot Shoes Half (HILLSON Hitter) Height 9inch Without Steel ToePAIRPAIR51250.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESRI0000.000000.0000IS2026-06-221250.00001250.00004020316110021060100900001250.00001250.0000Operating Supplies- HOUSEKEEPIINV. General StoreRIRegular Issue2026-06-221060962026-06-22100240100015AQUA LITE BLACK CROCS ARTICLE PLAIN FOR FEMALE AND MALE UNISEX PVC MATERIALPAIRPAIR3610080.0000MOHAIHOUSEKEEPINGDHARANA AT SHILLIM2026-06-25HK08HHOUSEKEEPING STOREHOUSEKEEPING4010UNIFORM -ADMINRI0000.000000.0000IS2026-06-2210080.000010080.000040203104100210601014000010080.000010080.0000Staff Uniforms Indirect- HOUSEINV Houskeeping StoreRIRegular Issue2026-06-221060972026-06-22900360030877CHOKE 5 AMP 12 V /DC MAKE NEOSYSEACHEACH187020.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-227020.00007020.00004020313470011060101200007020.00007020.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-221060972026-06-22900360030889POLYCAB WIRE 2.5 SQMM YELLOW COLOURMTRMETER1003310.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-223310.00003310.00004020313470011060101200003310.00003310.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-221060972026-06-22900360030891POLYCAB WIRE 2.5 SQMM BLACK COLOURMTRMETER1003310.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSRI0000.000000.0000IS2026-06-223310.00003310.00004020313470011060101200003310.00003310.0000Electrical and Mechanical EquiINV. Engineering StoreRIRegular Issue2026-06-221060972026-06-22900360130512ALLOOKING PHASECUT - DIMMABLE DRIVER 12/ 15 WATTEACHEACH2010720.0000MOHAIPROJECTDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6013RM ELECRI0000.000000.0000IS2026-06-2210720.000010720.000040203010700110601012000010720.000010720.0000Repairs And Maintenance-ElectrINV. Engineering StoreRIRegular Issue2026-06-221060982026-06-22700130050096CHEMICAL TCC 90 KGKGKILOGRAM5012750.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESRI0000.000000.0000IS2026-06-2212750.000012750.000040203124700110601009000012750.000012750.0000Cleanning Supply- PROPERTY OPSINV. General StoreRIRegular Issue2026-06-221060992026-06-22700130020169STATIONARY REGISTER ( 4 QR) EAEACHEACH2248.0000MOHAIPROPERTY OPS & MAINTENANCEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-22248.0000248.0000402030447001106010090000248.0000248.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-221061002026-06-22300130020400BOX FILE BIGEACHEACH12744.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-22744.0000744.0000402030443001106010090000744.0000744.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-221061002026-06-22300180010704NEEDLE BARND DISPOVANEACHEACH2028.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL8001MEDICALRI0000.000000.0000IS2026-06-2228.000028.000040201150300110601009000028.000028.0000COS Wellness- HOUSE OF HEALINGINV. General StoreRIRegular Issue2026-06-221061012026-06-22300130020342White Board MarkerEACHEACH354.0000MOHAIHOUSE OF HEALINGDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-2254.000054.000040203044300110601009000054.000054.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-221061022026-06-22100130020152STATIONARY BLUE PEN (USE & THOUGH) EAEACHEACH1539.0000MOHAIFRONT OFFICEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-2239.000039.000040203044100110601009000039.000039.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-221061022026-06-22100130020343A4 Size Paper 70 GSM RimEACHEACH3525.0000MOHAIFRONT OFFICEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-22525.0000525.0000402030441001106010090000525.0000525.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-221061022026-06-22100130020521Blank A5 special Paper sheets Arte spl blamk paper 209 gsmEACHEACH200600.0000MOHAIFRONT OFFICEDHARANA AT SHILLIM2026-06-25GS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYRI0000.000000.0000IS2026-06-22600.0000600.0000402030441001106010090000600.0000600.0000Printing And Stationery ExpensINV. General StoreRIRegular Issue2026-06-231061032026-06-23600110510034DRY OTH DALIYA KGKGKILOGRAM294.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-2394.000094.000040201137600110601006000094.000094.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061032026-06-23600110510154DRY-GDS JAL JEERA MASALA KGKGKILOGRAM1684.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23684.0000684.0000402011376001106010060000684.0000684.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061032026-06-23600110520040OIL OIL (15 LTR ) LT1LTR1 LTR132480.0100MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-232480.01002480.01004020113760011060100600002480.01002480.0100COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061042026-06-23600110520040OIL OIL (15 LTR ) LT1LTR1 LTR132480.0100MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-232480.01002480.01004020113760011060100600002480.01002480.0100COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061052026-06-23600110520040OIL OIL (15 LTR ) LT1LTR1 LTR132480.0100MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-232480.01002480.01004020113760011060100600002480.01002480.0100COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110050092CREAM AMUL FRESH CREAM PKT1LTP1LTPKT 1 LTR2463.9600MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1005DAIRY PRODUCTSRI0000.000000.0000IS2026-06-23463.9600463.9600402011376001106010060000463.9600463.9600COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110510141DRY OTH TANG ASSORTED P500P500PKT 500 GM1141.0800MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23141.0800141.0800402011376001106010060000141.0800141.0800COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110510299DRY OTH BEANS CHANA BLACK WHOLE KGKGKILOGRAM6486.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23486.0000486.0000402011376001106010060000486.0000486.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110510301DRY OTH BEANS GREEN PEAS DRY KGKGKILOGRAM5675.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23675.0000675.0000402011376001106010060000675.0000675.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110510374SUGAR SUGAR PKT1KGKGKILOGRAM502050.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-232050.00002050.00004020113760011060100600002050.00002050.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110520040OIL OIL (15 LTR ) LT1LTR1 LTR132480.0100MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-232480.01002480.01004020113760011060100600002480.01002480.0100COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110530040HERB KASURI METHI KGKGKILOGRAM0.48416.1600MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-23416.1600416.1600402011376001106010060000416.1600416.1600COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110530041HERB MASALA CHANNA KGKGKILOGRAM0.5399.5000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-23399.5000399.5000402011376001106010060000399.5000399.5000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110530047HERB POWDER CHILLI KASHMIRI KGKGKILOGRAM11045.4500MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-231045.45001045.45004020113760011060100600001045.45001045.4500COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110530049HERB SALT 1000 GRMS KGKGKILOGRAM5144.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-23144.0000144.0000402011376001106010060000144.0000144.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110560010PASTA VERMICILI PKT900GP900PKT 900 GM5446.5000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1056PASTA & NOODLESRI0000.000000.0000IS2026-06-23446.5000446.5000402011376001106010060000446.5000446.5000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110580012NUTS CASHEWNUT BROCKEN 4 TO 6 PIECE KGKGKILOGRAM1721.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1058NUTSRI0000.000000.0000IS2026-06-23721.0000721.0000402011376001106010060000721.0000721.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110600026RICE STAFF RICE KGKGKILOGRAM301507.0300MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1060RICERI0000.000000.0000IS2026-06-231507.03001507.03004020113760011060100600001507.03001507.0300COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061062026-06-23600110630029Krack Jack Biscuits MRP 10 Per PacketEACHEACH1201008.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1063SWEET & SNACKSRI0000.000000.0000IS2026-06-231008.00001008.00004020113760011060100600001008.00001008.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061072026-06-23600110510138DRY OTH SAMARAT MAIDA KGKGKILOGRAM502160.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-232160.00002160.00004020113760011060100600002160.00002160.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061072026-06-23600110520040OIL OIL (15 LTR ) LT1LTR1 LTR132480.0100MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-232480.01002480.01004020113760011060100600002480.01002480.0100COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061082026-06-23600110530040HERB KASURI METHI KGKGKILOGRAM0.4346.7800MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-23346.7800346.7800402011376001106010060000346.7800346.7800COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061092026-06-23500360010183Goodyear Tyre for EV CAR 175/65R14 ATM 2TLEACHEACH622572.8800MOHAISECURITYDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6001AUTOMOBILESRI0000.000000.0000IS2026-06-2322572.880022572.880040202041500310601012000022572.880022572.8800Car Fuel, Oil, Maint. and DrivINV. Engineering StoreRIRegular Issue2026-06-231061102026-06-23600110510239DRY-GDS PICKLE MIX 5 KG JAR BTL5000GB50KBTL 5000 GM1422.3000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23422.3000422.3000402011376001106010060000422.3000422.3000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061102026-06-23600110580012NUTS CASHEWNUT BROCKEN 4 TO 6 PIECE KGKGKILOGRAM1721.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1058NUTSRI0000.000000.0000IS2026-06-23721.0000721.0000402011376001106010060000721.0000721.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061112026-06-23600110510072DRY OTH SEV FOR BHAJI KGKGKILOGRAM2470.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23470.0000470.0000402011376001106010060000470.0000470.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061112026-06-23600110560011PASTA NOODLES HAKKA VEG PKT150GP150PKT 150 GM10336.0200MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1056PASTA & NOODLESRI0000.000000.0000IS2026-06-23336.0200336.0200402011376001106010060000336.0200336.0200COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061112026-06-23600110600025RICE POHA PKT1KGKGKILOGRAM5373.5000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1060RICERI0000.000000.0000IS2026-06-23373.5000373.5000402011376001106010060000373.5000373.5000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061112026-06-23600110630027Parle-G Gluco Biscuits 100gmPACKPACK72604.8000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1063SWEET & SNACKSRI0000.000000.0000IS2026-06-23604.8000604.8000402011376001106010060000604.8000604.8000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061122026-06-23600110600025RICE POHA PKT1KGKGKILOGRAM6448.2000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1060RICERI0000.000000.0000IS2026-06-23448.2000448.2000402011376001106010060000448.2000448.2000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110510025DRY OTH ATTA ( WHEAT FLOUR) KGKGKILOGRAM301020.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-231020.00001020.00004020113760011060100600001020.00001020.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110510034DRY OTH DALIYA KGKGKILOGRAM3141.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23141.0000141.0000402011376001106010060000141.0000141.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110510138DRY OTH SAMARAT MAIDA KGKGKILOGRAM502160.0400MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-232160.04002160.04004020113760011060100600002160.04002160.0400COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110510239DRY-GDS PICKLE MIX 5 KG JAR BTL5000GB50KBTL 5000 GM1422.3000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23422.3000422.3000402011376001106010060000422.3000422.3000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110520027OIL PURE GHEE KGKGKILOGRAM1729.8000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-23729.8000729.8000402011376001106010060000729.8000729.8000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110530017HERB KANDA MASLA KGKGKILOGRAM1272.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-23272.0000272.0000402011376001106010060000272.0000272.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110530065HERB POWDER HING 50 GRMS TIN50GB50BTL 50 ML5453.9000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-23453.9000453.9000402011376001106010060000453.9000453.9000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110550070TEA TEA SWAN LOOSE SWING 50 ( FOR STAFF ) KGKGKILOGRAM2400.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1055TEA & COFFEE & SUPPLIESRI0000.000000.0000IS2026-06-23400.0000400.0000402011376001106010060000400.0000400.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110580002DRY OTH GROUNDNUT KGKGKILOGRAM1139.1800MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1058NUTSRI0000.000000.0000IS2026-06-23139.1800139.1800402011376001106010060000139.1800139.1800COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061132026-06-23600110590006DRY OTH DAL MASOOR KGKGKILOGRAM198.1000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-2398.100098.100040201137600110601006000098.100098.1000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061142026-06-23600110590011DAL MOONG YELLOWKGKILOGRAM2252.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23252.0000252.0000402011376001106010060000252.0000252.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061142026-06-23600110590012DAL TOORKGKILOGRAM4480.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23480.0000480.0000402011376001106010060000480.0000480.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061152026-06-23600110590006DRY OTH DAL MASOOR KGKGKILOGRAM5490.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23490.0000490.0000402011376001106010060000490.0000490.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061152026-06-23600110590011DAL MOONG YELLOWKGKILOGRAM5630.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23630.0000630.0000402011376001106010060000630.0000630.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061152026-06-23600110590012DAL TOORKGKILOGRAM3360.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23360.0000360.0000402011376001106010060000360.0000360.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061162026-06-23600110520040OIL OIL (15 LTR ) LT1LTR1 LTR2381.5400MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-23381.5400381.5400402011376001106010060000381.5400381.5400COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061162026-06-23600110590012DAL TOORKGKILOGRAM1120.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23120.0000120.0000402011376001106010060000120.0000120.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061172026-06-23600110560011PASTA NOODLES HAKKA VEG PKT150GP150PKT 150 GM4134.4000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1056PASTA & NOODLESRI0000.000000.0000IS2026-06-23134.4000134.4000402011376001106010060000134.4000134.4000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061172026-06-23600110590012DAL TOORKGKILOGRAM2240.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23240.0000240.0000402011376001106010060000240.0000240.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061182026-06-23600110590011DAL MOONG YELLOWKGKILOGRAM5630.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23630.0000630.0000402011376001106010060000630.0000630.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061192026-06-23600110590011DAL MOONG YELLOWKGKILOGRAM3378.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23378.0000378.0000402011376001106010060000378.0000378.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061192026-06-23600110590012DAL TOORKGKILOGRAM5600.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23600.0000600.0000402011376001106010060000600.0000600.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110510025DRY OTH ATTA ( WHEAT FLOUR) KGKGKILOGRAM301020.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-231020.00001020.00004020113760011060100600001020.00001020.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110510072DRY OTH SEV FOR BHAJI KGKGKILOGRAM51175.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-231175.00001175.00004020113760011060100600001175.00001175.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110510363FLOUR CORN FLOUR KGKGKILOGRAM1117.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23117.0000117.0000402011376001106010060000117.0000117.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110520040OIL OIL (15 LTR ) LT1LTR1 LTR112098.4700MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1052OILSRI0000.000000.0000IS2026-06-232098.47002098.47004020113760011060100600002098.47002098.4700COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110530041HERB MASALA CHANNA KGKGKILOGRAM0.5399.5000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-23399.5000399.5000402011376001106010060000399.5000399.5000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110530049HERB SALT 1000 GRMS KGKGKILOGRAM5144.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1053SPICES & HERBSRI0000.000000.0000IS2026-06-23144.0000144.0000402011376001106010060000144.0000144.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110540170JAM JELL JAM MIX FRUIT TIN 4000GMT4KGTIN 4000 GM2742.7200MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1054BAKERYRI0000.000000.0000IS2026-06-23742.7200742.7200402011376001106010060000742.7200742.7200COS Food- STAFF DINNING ALLOCAINV. 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FoodRIRegular Issue2026-06-231061202026-06-23600110590012DAL TOORKGKILOGRAM3360.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23360.0000360.0000402011376001106010060000360.0000360.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110600026RICE STAFF RICE KGKGKILOGRAM301507.0300MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1060RICERI0000.000000.0000IS2026-06-231507.03001507.03004020113760011060100600001507.03001507.0300COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061202026-06-23600110610020SAUCE DARK SOYA SAUCE B500B500BTL 500 ML1170.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1061SAUCE & BOTLERI0000.000000.0000IS2026-06-23170.0000170.0000402011376001106010060000170.0000170.0000COS Food- STAFF DINNING ALLOCAINV. 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FoodRIRegular Issue2026-06-231061232026-06-23600110510025DRY OTH ATTA ( WHEAT FLOUR) KGKGKILOGRAM602040.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-232040.00002040.00004020113760011060100600002040.00002040.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061232026-06-23600110510154DRY-GDS JAL JEERA MASALA KGKGKILOGRAM1684.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23684.0000684.0000402011376001106010060000684.0000684.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061232026-06-23600110510239DRY-GDS PICKLE MIX 5 KG JAR BTL5000GB50KBTL 5000 GM1422.3000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1051DRY STORESRI0000.000000.0000IS2026-06-23422.3000422.3000402011376001106010060000422.3000422.3000COS Food- STAFF DINNING ALLOCAINV. 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FoodRIRegular Issue2026-06-231061232026-06-23600110590006DRY OTH DAL MASOOR KGKGKILOGRAM5490.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23490.0000490.0000402011376001106010060000490.0000490.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061232026-06-23600110590011DAL MOONG YELLOWKGKILOGRAM5630.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23630.0000630.0000402011376001106010060000630.0000630.0000COS Food- STAFF DINNING ALLOCAINV. FoodRIRegular Issue2026-06-231061232026-06-23600110590012DAL TOORKGKILOGRAM5600.0000MOHAISTAFF CAFFETERIADHARANA AT SHILLIM2026-06-25FD02FFOOD STOREFOOD1059PULSERI0000.000000.0000IS2026-06-23600.0000600.0000402011376001106010060000600.0000600.0000COS Food- STAFF DINNING ALLOCAINV. 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General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1287872026-06-12RECV80030029PEACOCK 2.5 CODE VVN P02EACHEACH14596.4300MOHAR1065002026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCVI053ViVaNee Fashion CraftGS04GGENERAL STOREGENERAL8003RETAILS PRODUCTVR10N00.000000.0000RC2026-06-124596.43004838.7900242.36001060100900002060200200004596.43004596.4300INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1287872026-06-12RECV80030030GOLD FINCH VVN P03EACHEACH15107.1400MOHAR1065002026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCVI053ViVaNee Fashion CraftGS04GGENERAL STOREGENERAL8003RETAILS PRODUCTVR10N00.000000.0000RC2026-06-125107.14005376.4300269.29001060100900002060200200005107.14005107.1400INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1387932026-06-13RECV60020013Osram 10 watt /865 220*240 volt G2 4D 10x 1 amp osram led classicEACHEACH245016.0000MOHAR1064312026-05-19RECEIVINGDHARANA AT SHILLIM2026-06-25DSCRO012ROSHAN ELECTRIC AND TRADING COMPANYPM09EENGINEERING STOREENGINEERING6002LIGHTS & BULBSVR240N00.000000.0000RC2026-06-135016.00005918.8800902.88001060101200002060200200005016.00005016.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1387932026-06-13RECV60130345ELECTRIC INSULATION TAPE EAEACHEACH60510.0000MOHAR1064312026-05-19RECEIVINGDHARANA AT SHILLIM2026-06-25DSCRO012ROSHAN ELECTRIC AND TRADING COMPANYPM09EENGINEERING STOREENGINEERING6013RM ELECVR600N00.000000.0000RC2026-06-13510.0000601.800091.8000106010120000206020020000510.0000510.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10510141DRY OTH TANG ASSORTED P500P500PKT 500 GM223102.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR220N00.000000.0000RC2026-06-143102.00003257.1000155.10001060100600002060200200003102.00003102.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10510299DRY OTH BEANS CHANA BLACK WHOLE KGKGKILOGRAM201620.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR200N00.000000.0000RC2026-06-141620.00001620.00000.00001060100600002060200200001620.00001620.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10510340DRY OTH RAWA KGKGKILOGRAM20940.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR200N00.000000.0000RC2026-06-14940.0000940.00000.0000106010060000206020020000940.0000940.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10510374SUGAR SUGAR PKT1KGKGKILOGRAM502050.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR500N00.000000.0000RC2026-06-142050.00002152.5000102.50001060100600002060200200002050.00002050.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10560011PASTA NOODLES HAKKA VEG PKT150GP150PKT 150 GM602016.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1056PASTA & NOODLESVR600N00.000000.0000RC2026-06-142016.00002116.8000100.80001060100600002060200200002016.00002016.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10580012NUTS CASHEWNUT BROCKEN 4 TO 6 PIECE KGKGKILOGRAM107210.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1058NUTSVR100N00.000000.0000RC2026-06-147210.00007570.5000360.50001060100600002060200200007210.00007210.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10590006DRY OTH DAL MASOOR KGKGKILOGRAM201960.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1059PULSEVR200N00.000000.0000RC2026-06-141960.00001960.00000.00001060100600002060200200001960.00001960.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10590011DAL MOONG YELLOWKGKILOGRAM202520.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1059PULSEVR200N00.000000.0000RC2026-06-142520.00002520.00000.00001060100600002060200200002520.00002520.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10590012DAL TOORKGKILOGRAM202400.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1059PULSEVR200N00.000000.0000RC2026-06-142400.00002400.00000.00001060100600002060200200002400.00002400.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10600010RICE AMBEMOHAR KGKGKILOGRAM303030.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1060RICEVR300N00.000000.0000RC2026-06-143030.00003030.00000.00001060100600002060200200003030.00003030.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10600025RICE POHA PKT1KGKGKILOGRAM402988.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1060RICEVR400N00.000000.0000RC2026-06-142988.00003137.4000149.40001060100600002060200200002988.00002988.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10630027Parle-G Gluco Biscuits 100gmPACKPACK72604.8000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1063SWEET & SNACKSVR720N00.000000.0000RC2026-06-14604.8000635.040030.2400106010060000206020020000604.8000604.8000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487962026-06-14RECV10630029Krack Jack Biscuits MRP 10 Per PacketEACHEACH1201008.0000MOHAR1065122026-06-06RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1063SWEET & SNACKSVR1200N00.000000.0000RC2026-06-141008.00001058.400050.40001060100600002060200200001008.00001008.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1487972026-06-14RECV80010184MEDICAL ORS PKT EAEACHEACH1002115.0000MOHAR1064422026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR1000N00.000000.0000RC2026-06-142115.00002115.00000.00001060100900002060200200002115.00002115.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1487972026-06-14RECV80010267MEDICAL ENO SACHET EAEACHEACH30285.0000MOHAR1064422026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR300N00.000000.0000RC2026-06-14285.0000285.00000.0000106010090000206020020000285.0000285.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1487972026-06-14RECV80010503OMNIGEL SPRAY 30MLEACHEACH152121.9000MOHAR1064422026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR150N00.000000.0000RC2026-06-142121.90002121.90000.00001060100900002060200200002121.90002121.9000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588042026-06-15RECV30030398OTHERS STONEWARE BLUE ROYAL GLAZE 1256 (A) KGKGKILOGRAM21656.4300MOHAR1064722026-05-25RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPA010PARIVARTAN POTTERYGS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESVR20N00.000000.0000RC2026-06-151656.43001954.5900298.16001060100900002060200200001656.43001656.4300INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588042026-06-15RECV30031254TRANSPERENT GLAZE 1202KGKILOGRAM3798.6400MOHAR1064722026-05-25RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPA010PARIVARTAN POTTERYGS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESVR30N00.000000.0000RC2026-06-15798.6400942.4000143.7600106010090000206020020000798.6400798.6400INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588042026-06-15RECV30070235STONEWARE GLAZE 1288 (16) PARROT GREENKGKILOGRAM21064.8500MOHAR1064722026-05-25RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPA010PARIVARTAN POTTERYGS04GGENERAL STOREGENERAL3007ACTIVITY & POTTERYVR20N00.000000.0000RC2026-06-151064.85001256.5300191.68001060100900002060200200001064.85001064.8500INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588042026-06-15RECV30070237STONEWARE GLAZE 1259 (16 ) SKY BLUEKGKILOGRAM21183.1600MOHAR1064722026-05-25RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPA010PARIVARTAN POTTERYGS04GGENERAL STOREGENERAL3007ACTIVITY & POTTERYVR20N00.000000.0000RC2026-06-151183.16001396.1200212.96001060100900002060200200001183.16001183.1600INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588042026-06-15RECV30070262STONEWARE GLAZE 1212V GLOSSY WHITE GLAZE FOR CONE 6KGKILOGRAM31242.3200MOHAR1064722026-05-25RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPA010PARIVARTAN POTTERYGS04GGENERAL STOREGENERAL3007ACTIVITY & POTTERYVR30N00.000000.0000RC2026-06-151242.32001465.9400223.62001060100900002060200200001242.32001242.3200INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588042026-06-15RECV30070268STONEWARE GLAZE BRONZE GLAZE Code 123521KGKILOGRAM21656.4300MOHAR1064722026-05-25RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPA010PARIVARTAN POTTERYGS04GGENERAL STOREGENERAL3007ACTIVITY & POTTERYVR20N00.000000.0000RC2026-06-151656.43001954.5900298.16001060100900002060200200001656.43001656.4300INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588042026-06-15RECV30070269STONEWARE GLAZE BLACK GLOSSY + MATT Code 1224MKGKILOGRAM21183.1600MOHAR1064722026-05-25RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPA010PARIVARTAN POTTERYGS04GGENERAL STOREGENERAL3007ACTIVITY & POTTERYVR20N00.000000.0000RC2026-06-151183.16001396.1200212.96001060100900002060200200001183.16001183.1600INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588062026-06-15RECV20050007CORONA BEER 330MLB330BTL 330 ML488871.0800MOHAR1065242026-06-10RECEIVINGDHARANA AT SHILLIM2026-06-25DSCSA053SATYAM AGENCYBV03LALC BEV VYOMA 1652LIQUOR2005BEERVR480N00.000000.0000RC2026-06-158871.08009048.4000177.32001060100800002060200200008871.08008871.0800INV. Alc BeverageSundry Creditors DomesticVRReceipt From Vendor2026-06-1588072026-06-15RECV20050006HOEGAARDEN BEER 330MLB330BTL 330 ML487984.5200MOHAR1065252026-06-10RECEIVINGDHARANA AT SHILLIM2026-06-25DSCSA053SATYAM AGENCYBV02LALC BEV STORE GREEN TABLE 1551LIQUOR2005BEERVR480N00.000000.0000RC2026-06-157984.52008144.1100159.59001060100800002060200200007984.52007984.5200INV. Alc BeverageSundry Creditors DomesticVRReceipt From Vendor2026-06-1588082026-06-15RECV30060335TULSI BRACELET WITH 06 NOS ORIGINAL BEADSEACHEACH50025000.0000MOHAR1062552026-04-22RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNE024NEW ALBELLI NOVELTIESGS04GGENERAL STOREGENERAL3006GUEST SUPPLIESVR5000N00.000000.0000RC2026-06-1525000.000025000.00000.000010601009000020602002000025000.000025000.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588092026-06-15RECV40180457NEEMANS BRAND THE LUXE LOAFERS TAN COLUR SHOESPAIRPAIR35139.9900MOHAR1063172026-04-29RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNE027NEEMANS PRIVATE LIMITEDHK08HHOUSEKEEPING STOREHOUSEKEEPING4018HOUSEKEEPING SUPPLIESVR30N00.000000.0000RC2026-06-155139.99005396.9900257.00001060101400002060200200005139.99005139.9900INV Houskeeping StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1588102026-06-15RECV30032499VRB DEC TM MINI GLASS JARS WOOD CORK STOPPERS 1 ML CAPACITYEACHEACH3002500.0000MOHAR1063252026-04-30RECEIVINGDHARANA AT SHILLIM2026-06-25DSCVR001VRB DEC INTERNATIONAL PVT LTDGS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESVR3000N00.000000.0000RC2026-06-152500.00002950.0000450.00001060100900002060200200002500.00002500.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1788252026-06-17RECV20010002OTH SOFT COKE CAN300MLC300CAN 300 ML24614.4000MOHAR1065342026-06-12RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPP001P P SALESSB01BBEVERAGE STOREBEVERAGE2001SOFT DRINKVR240N00.000000.0000RC2026-06-17614.4000860.1600245.7600106010070000206020020000614.4000614.4000INV. Non Alc BeverageSundry Creditors DomesticVRReceipt From Vendor2026-06-1788252026-06-17RECV20010061SODA 750 MLBOTTLEB750BTL 750 ML48818.8800MOHAR1065342026-06-12RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPP001P P SALESSB01BBEVERAGE STOREBEVERAGE2001SOFT DRINKVR480N00.000000.0000RC2026-06-17818.8800859.820040.9400106010070000206020020000818.8800818.8800INV. Non Alc BeverageSundry Creditors DomesticVRReceipt From Vendor2026-06-1788252026-06-17RECV20010063SPRITE BTL 750MLBTLBOTTLE24700.0800MOHAR1065342026-06-12RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPP001P P SALESSB01BBEVERAGE STOREBEVERAGE2001SOFT DRINKVR240N00.000000.0000RC2026-06-17700.0800980.1200280.0400106010070000206020020000700.0800700.0800INV. Non Alc BeverageSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510025DRY OTH ATTA ( WHEAT FLOUR) KGKGKILOGRAM36012240.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR3600N00.000000.0000RC2026-06-1712240.000012240.00000.000010601006000020602002000012240.000012240.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510034DRY OTH DALIYA KGKGKILOGRAM10470.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR100N00.000000.0000RC2026-06-17470.0000470.00000.0000106010060000206020020000470.0000470.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510044DRY OTH PURO HEALTHY SALT KGKGKILOGRAM182116.8000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR180N00.000000.0000RC2026-06-172116.80002116.80000.00001060100600002060200200002116.80002116.8000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510072DRY OTH SEV FOR BHAJI KGKGKILOGRAM102350.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR100N00.000000.0000RC2026-06-172350.00002467.5000117.50001060100600002060200200002350.00002350.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510138DRY OTH SAMARAT MAIDA KGKGKILOGRAM1004320.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR1000N00.000000.0000RC2026-06-174320.00004320.00000.00001060100600002060200200004320.00004320.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510154DRY-GDS JAL JEERA MASALA KGKGKILOGRAM21368.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR20N00.000000.0000RC2026-06-171368.00001436.400068.40001060100600002060200200001368.00001368.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510155PEANUTS SALTEDKGKILOGRAM5905.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR50N00.000000.0000RC2026-06-17905.0000950.260045.2600106010060000206020020000905.0000905.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510239DRY-GDS PICKLE MIX 5 KG JAR BTL5000GB50KBTL 5000 GM83378.4000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR80N00.000000.0000RC2026-06-173378.40003547.3200168.92001060100600002060200200003378.40003378.4000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510299DRY OTH BEANS CHANA BLACK WHOLE KGKGKILOGRAM504050.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR500N00.000000.0000RC2026-06-174050.00004050.00000.00001060100600002060200200004050.00004050.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510340DRY OTH RAWA KGKGKILOGRAM401880.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR400N00.000000.0000RC2026-06-171880.00001880.00000.00001060100600002060200200001880.00001880.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510346DRY OTH SOYA CHUNK (WADI) KGKGKILOGRAM8960.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR80N00.000000.0000RC2026-06-17960.00001008.000048.0000106010060000206020020000960.0000960.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510367RAJMAKGKILOGRAM303660.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR300N00.000000.0000RC2026-06-173660.00003660.00000.00001060100600002060200200003660.00003660.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10510374SUGAR SUGAR PKT1KGKGKILOGRAM2008200.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR2000N00.000000.0000RC2026-06-178200.00008610.0000410.00001060100600002060200200008200.00008200.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10520040OIL OIL (15 LTR ) LT1LTR1 LTR20839680.1600MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1052OILSVR2080N00.000000.0000RC2026-06-1739680.160041664.16001984.000010601006000020602002000039680.160039680.1600INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10530029SAUNFKGKILOGRAM1410.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR10N00.000000.0000RC2026-06-17410.0000430.500020.5000106010060000206020020000410.0000410.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788262026-06-17RECV10530031BLACK PEPPER WHOLEKGKILOGRAM1719.0000MOHAR1064942026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR10N00.000000.0000RC2026-06-17719.0000754.960035.9600106010060000206020020000719.0000719.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788272026-06-17RECV10510419SUMAC POWDER 400 GM PKTP400PKT 400 GM1548.1000MOHAR1065182026-06-08RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR10N00.000000.0000RC2026-06-17548.1000575.500027.4000106010060000206020020000548.1000548.1000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788272026-06-17RECV10510420ARRAROT POWDERKGKILOGRAM2220.0000MOHAR1065182026-06-08RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR20N00.000000.0000RC2026-06-17220.0000231.000011.0000106010060000206020020000220.0000220.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788272026-06-17RECV10530071ZATAR SPICE POWDER BTL400GMT400TIN 400 GM1554.4000MOHAR1065182026-06-08RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR10N00.000000.0000RC2026-06-17554.4000582.120027.7200106010060000206020020000554.4000554.4000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788272026-06-17RECV10580028BRAZIL NUTKGKILOGRAM13850.0000MOHAR1065182026-06-08RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1058NUTSVR10N00.000000.0000RC2026-06-173850.00004042.5000192.50001060100600002060200200003850.00003850.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788292026-06-17RECV10590002DRY OTH URAD DAL ATTA KGKGKILOGRAM51900.0000MOHAR1064952026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1059PULSEVR50N00.000000.0000RC2026-06-171900.00001900.00000.00001060100600002060200200001900.00001900.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788312026-06-17RECV10600014RICE RICE BASMATI POPULAR KGKGKILOGRAM9010945.8100MOHAR1064962026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1060RICEVR900N00.000000.0000RC2026-06-1710945.810011033.490087.680010601006000020602002000010945.810010945.8100INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788312026-06-17RECV10600026RICE STAFF RICE KGKGKILOGRAM60030140.6200MOHAR1064962026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1060RICEVR6000N00.000000.0000RC2026-06-1730140.620030382.0600241.440010601006000020602002000030140.620030140.6200INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788342026-06-17RECV10530055RED CHILLI POWDERKGKILOGRAM51922.4000MOHAR1064972026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR50N00.000000.0000RC2026-06-171922.40002018.520096.12001060100600002060200200001922.40001922.4000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788342026-06-17RECV10600010RICE AMBEMOHAR KGKGKILOGRAM303030.0000MOHAR1064972026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1060RICEVR300N00.000000.0000RC2026-06-173030.00003030.00000.00001060100600002060200200003030.00003030.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788342026-06-17RECV10610087HONEY 1000 GRMS1000BTL 1000 ML186607.4400MOHAR1064972026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1061SAUCE & BOTLEVR180N00.000000.0000RC2026-06-176607.44006937.8200330.38001060100600002060200200006607.44006607.4400INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788342026-06-17RECV10630005FARSAN MIXKGKILOGRAM509840.0000MOHAR1064972026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1063SWEET & SNACKSVR500N00.000000.0000RC2026-06-179840.000010332.0000492.00001060100600002060200200009840.00009840.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788342026-06-17RECV10630027Parle-G Gluco Biscuits 100gmPACKPACK4323628.8000MOHAR1064972026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1063SWEET & SNACKSVR4320N00.000000.0000RC2026-06-173628.80003810.2400181.44001060100600002060200200003628.80003628.8000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1788342026-06-17RECV10630029Krack Jack Biscuits MRP 10 Per PacketEACHEACH3603024.0000MOHAR1064972026-06-03RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1063SWEET & SNACKSVR3600N00.000000.0000RC2026-06-173024.00003175.2000151.20001060100600002060200200003024.00003024.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-1888392026-06-18RECV40100015AQUA LITE BLACK CROCS ARTICLE PLAIN FOR FEMALE AND MALE UNISEX PVC MATERIALPAIRPAIR11030800.0000MOHAR1064392026-05-19RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNE011NEW SHOE CORNERHK08HHOUSEKEEPING STOREHOUSEKEEPING4010UNIFORM -ADMINVR1100N00.000000.0000RC2026-06-1830800.000032340.00001540.000010601014000020602002000030800.000030800.0000INV Houskeeping StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1888402026-06-18RECV40100015AQUA LITE BLACK CROCS ARTICLE PLAIN FOR FEMALE AND MALE UNISEX PVC MATERIALPAIRPAIR308400.0000MOHAR1064402026-05-19RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNE011NEW SHOE CORNERHK08HHOUSEKEEPING STOREHOUSEKEEPING4010UNIFORM -ADMINVR300N00.000000.0000RC2026-06-188400.00008820.0000420.00001060101400002060200200008400.00008400.0000INV Houskeeping StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1888412026-06-18RECV30060355FACE OIL (SAFFRON OIL) 10 MLEACHEACH825002.0000MOHAR1062122026-04-16RECEIVINGDHARANA AT SHILLIM2026-06-25DSCHO014HOUSE OF ADITI PRIVATE LIMITEDGS04GGENERAL STOREGENERAL3006GUEST SUPPLIESVR820N00.000000.0000RC2026-06-185002.00005902.3600900.36001060100900002060200200005002.00005002.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1888412026-06-18RECV30060356FACE WASH (GERANIUM) 30 MLEACHEACH884752.0000MOHAR1062122026-04-16RECEIVINGDHARANA AT SHILLIM2026-06-25DSCHO014HOUSE OF ADITI PRIVATE LIMITEDGS04GGENERAL STOREGENERAL3006GUEST SUPPLIESVR880N00.000000.0000RC2026-06-184752.00005607.3600855.36001060100900002060200200004752.00004752.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1888412026-06-18RECV30060357FACE SCRUB (JASMINE) 30 GMSEACHEACH955795.0000MOHAR1062122026-04-16RECEIVINGDHARANA AT SHILLIM2026-06-25DSCHO014HOUSE OF ADITI PRIVATE LIMITEDGS04GGENERAL STOREGENERAL3006GUEST SUPPLIESVR950N00.000000.0000RC2026-06-185795.00006838.10001043.10001060100900002060200200005795.00005795.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-1988512026-06-19RECV30032256Gumboot Shoes Half (HILLSON Hitter) Height 9inch Without Steel ToePAIRPAIR112750.0000MOHAR1065412026-06-15RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNE011NEW SHOE CORNERGS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESVR110N00.000000.0000RC2026-06-192750.00002887.5000137.50001060100900002060200200002750.00002750.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2088522026-06-20RECV30020007OTHERS LABELLING MACHINE STICKER ROLL (22X12 MM) EAEACHEACH1002500.0000MOHAR1062692026-04-25RECEIVINGDHARANA AT SHILLIM2026-06-25DSCGA043GAMI OFFICE SOLUTIONGS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYVR1000N00.000000.0000RC2026-06-202500.00002950.0000450.00001060100900002060200200002500.00002500.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2088532026-06-20RECV60010166OTH RM MAIN BKT TYRES FOR GOLF CART EAEACHEACH1031260.0000MOHAR1065332026-06-11RECEIVINGDHARANA AT SHILLIM2026-06-25DSCKA027KAMTHE AUTOMOTIVEPM09EENGINEERING STOREENGINEERING6001AUTOMOBILESVR100N00.000000.0000RC2026-06-2031260.000036886.80005626.800010601012000020602002000031260.000031260.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2288552026-06-22RECV30050096CHEMICAL TCC 90 KGKGKILOGRAM5012750.0000MOHAR1065102026-06-05RECEIVINGDHARANA AT SHILLIM2026-06-25DSCSH011SHREE GANESH TRADING CO.GS04GGENERAL STOREGENERAL3005CHEMICAL SUPPLIESVR500N00.000000.0000RC2026-06-2212750.000015045.00002295.000010601009000020602002000012750.000012750.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2388652026-06-23RECV60010183Goodyear Tyre for EV CAR 175/65R14 ATM 2TLEACHEACH27600.0000MOHAR1057932026-02-23RECEIVINGDHARANA AT SHILLIM2026-06-25DSCTH008THE EASTERN TYRE COPM09EENGINEERING STOREENGINEERING6001AUTOMOBILESVR20N00.000000.0000RC2026-06-237600.00008968.00001368.00001060101200002060200200007600.00007600.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2388662026-06-23RECV60400286WIRELESS QUIETCOMFORT HEADPHONES BLACK WW BRAND BOSE HIGH FIDELITY AUDIO & ADJUSTABLE EQEACHEACH118644.0700MOHAR1064782026-05-26RECEIVINGDHARANA AT SHILLIM2026-06-25DSCUN016UNIVERSAL BUSINESS MACHINESPM09EENGINEERING STOREENGINEERING6040IT SUPPILESVR10N00.000000.0000RC2026-06-2318644.070022000.01003355.940010601012000020602002000018644.070018644.0700INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530035HERB CHILLI WHOLE DEGI KGKGKILOGRAM1674.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR10N00.000000.0000RC2026-06-23674.0000707.700033.7000106010060000206020020000674.0000674.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530036HERB CLOVES KGKGKILOGRAM1960.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR10N00.000000.0000RC2026-06-23960.00001008.000048.0000106010060000206020020000960.0000960.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530037HERB CORIANDER WHOLE KGKGKILOGRAM2430.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR20N00.000000.0000RC2026-06-23430.0000451.500021.5000106010060000206020020000430.0000430.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530039HERB JEERA POWDER KGKGKILOGRAM32040.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR30N00.000000.0000RC2026-06-232040.00002142.0000102.00001060100600002060200200002040.00002040.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530041HERB MASALA CHANNA KGKGKILOGRAM21598.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR20N00.000000.0000RC2026-06-231598.00001677.900079.90001060100600002060200200001598.00001598.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530042HERB MASALA CHAT KGKGKILOGRAM21598.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR20N00.000000.0000RC2026-06-231598.00001677.900079.90001060100600002060200200001598.00001598.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530047HERB POWDER CHILLI KASHMIRI KGKGKILOGRAM1010455.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR100N00.000000.0000RC2026-06-2310455.000010977.7600522.760010601006000020602002000010455.000010455.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530049HERB SALT 1000 GRMS KGKGKILOGRAM601728.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR600N00.000000.0000RC2026-06-231728.00001728.00000.00001060100600002060200200001728.00001728.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530054JEERA SEEDKGKILOGRAM106720.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR100N00.000000.0000RC2026-06-236720.00007056.0000336.00001060100600002060200200006720.00006720.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10530056TURMERIC POWDERKGKILOGRAM51804.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1053SPICES & HERBSVR50N00.000000.0000RC2026-06-231804.00001894.200090.20001060100600002060200200001804.00001804.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10560011PASTA NOODLES HAKKA VEG PKT150GP150PKT 150 GM1605376.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1056PASTA & NOODLESVR1600N00.000000.0000RC2026-06-235376.00005644.8000268.80001060100600002060200200005376.00005376.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10580002DRY OTH GROUNDNUT KGKGKILOGRAM101390.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1058NUTSVR100N00.000000.0000RC2026-06-231390.00001459.500069.50001060100600002060200200001390.00001390.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10580012NUTS CASHEWNUT BROCKEN 4 TO 6 PIECE KGKGKILOGRAM107210.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1058NUTSVR100N00.000000.0000RC2026-06-237210.00007570.5000360.50001060100600002060200200007210.00007210.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10580027WALNUT BROKEN BRAND ONE TREEKGKILOGRAM23828.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1058NUTSVR20N00.000000.0000RC2026-06-233828.00004019.4000191.40001060100600002060200200003828.00003828.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10590006DRY OTH DAL MASOOR KGKGKILOGRAM605880.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1059PULSEVR600N00.000000.0000RC2026-06-235880.00005880.00000.00001060100600002060200200005880.00005880.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10590011DAL MOONG YELLOWKGKILOGRAM607560.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1059PULSEVR600N00.000000.0000RC2026-06-237560.00007560.00000.00001060100600002060200200007560.00007560.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10590012DAL TOORKGKILOGRAM607200.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1059PULSEVR600N00.000000.0000RC2026-06-237200.00007200.00000.00001060100600002060200200007200.00007200.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10600021BROWN RICE BASMATIKGKILOGRAM71163.7500MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1060RICEVR70N00.000000.0000RC2026-06-231163.75001221.930058.18001060100600002060200200001163.75001163.7500INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388692026-06-23RECV10600025RICE POHA PKT1KGKGKILOGRAM1208964.0000MOHAR1065472026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1060RICEVR1200N00.000000.0000RC2026-06-238964.00009412.2000448.20001060100600002060200200008964.00008964.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388702026-06-23RECV10520040OIL OIL (15 LTR ) LT1LTR1 LTR9119529.5100MOHAR1065502026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1052OILSVR910N00.000000.0000RC2026-06-2319529.510020505.9900976.480010601006000020602002000019529.510019529.5100INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388712026-06-23RECV10510072DRY OTH SEV FOR BHAJI KGKGKILOGRAM102350.0000MOHAR1065482026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR100N00.000000.0000RC2026-06-232350.00002467.5000117.50001060100600002060200200002350.00002350.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388722026-06-23RECV10510130DRY OTH RAW CORN FOR POP CORN KGKGKILOGRAM51800.0000MOHAR1065622026-06-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR50N00.000000.0000RC2026-06-231800.00001800.00000.00001060100600002060200200001800.00001800.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388722026-06-23RECV10510138DRY OTH SAMARAT MAIDA KGKGKILOGRAM1004320.0000MOHAR1065622026-06-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCJA007JAWAHAR PROVISION STORES PUNEFD02FFOOD STOREFOOD1051DRY STORESVR1000N00.000000.0000RC2026-06-234320.00004320.00000.00001060100600002060200200004320.00004320.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388732026-06-23RECV10510418COSMIX NO NONSENSE PLANT PROTIN SUPPLIMENT KERALA VANILA BEAN 24G PROTIN & 4G BCAA+ 500 GM PACKP500PKT 500 GM22400.0000MOHAR1065512026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCBI005BINGO ENTERPRISESFD02FFOOD STOREFOOD1051DRY STORESVR20N00.000000.0000RC2026-06-232400.00002520.0000120.00001060100600002060200200002400.00002400.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2388742026-06-23RECV30031916Pocket Perfume 10ml (Spray)B10BTL 10 ML241200.0000MOHAR1065532026-06-18RECEIVINGDHARANA AT SHILLIM2026-06-25DSCGA043GAMI OFFICE SOLUTIONGS04GGENERAL STOREGENERAL3003GENERAL OPERATING SUPPLIESVR240N00.000000.0000RC2026-06-231200.00001416.0000216.00001060100900002060200200001200.00001200.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2388752026-06-23RECV30020552OFFICE DIARY SIZE 8 INCH X 10 INCH LOCAL MAKE FOR ADMINEACHEACH2780.0000MOHAR1065722026-06-22RECEIVINGDHARANA AT SHILLIM2026-06-25DSCGA043GAMI OFFICE SOLUTIONGS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYVR20N00.000000.0000RC2026-06-23780.0000920.4000140.4000106010090000206020020000780.0000780.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2388752026-06-23RECV30020553ROLLER BALL PEN BLUE COLOUR PRODUCT NO 2709 MAKE LUXEREACHEACH3390.0000MOHAR1065722026-06-22RECEIVINGDHARANA AT SHILLIM2026-06-25DSCGA043GAMI OFFICE SOLUTIONGS04GGENERAL STOREGENERAL3002PRINTING & STATIONERYVR30N00.000000.0000RC2026-06-23390.0000460.200070.2000106010090000206020020000390.0000390.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2388762026-06-23RECV60100749NYLONE ROPE 8 MM THK 100 MTR LONG ROLLROLLROLL22000.0000MOHAR1065362026-06-13RECEIVINGDHARANA AT SHILLIM2026-06-25DSCAU002AURAA TRADING COMPANYPM09EENGINEERING STOREENGINEERING6010OTHER RM MAINTVR20N00.000000.0000RC2026-06-232000.00002100.0000100.00001060101200002060200200002000.00002000.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2388852026-06-23RECV90010001UFUEL DIESEL LTLTRLITER2500245675.0000MOHAR1065442026-06-12RECEIVINGDHARANA AT SHILLIM2026-06-25DSCPA004PAWANA PETROLEUMGS01UFUEL STORE OILFUEL9001DIESLEVR25000N00.000000.0000RC2026-06-23245675.0000245675.00000.0000106010160000206020020000245675.0000245675.0000INV Fuel StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010023INJ - DICLOFENAC VAILEACHEACH5193.9000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR50N00.000000.0000RC2026-06-24193.9000193.90000.0000106010090000206020020000193.9000193.9000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010151MEDICAL BAND AIDS EAEACHEACH200380.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR2000N00.000000.0000RC2026-06-24380.0000380.00000.0000106010090000206020020000380.0000380.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010154MEDICAL TAB CROCIN EAEACHEACH10092.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR1000N00.000000.0000RC2026-06-2492.000092.00000.000010601009000020602002000092.000092.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010155MEDICAL TAB COMBIFLAM EAEACHEACH100273.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR1000N00.000000.0000RC2026-06-24273.0000273.00000.0000106010090000206020020000273.0000273.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010158MEDICAL TAB DIGENE EAEACHEACH5095.5000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-2495.500095.50000.000010601009000020602002000095.500095.5000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010164MEDICAL TAB - AVIL EAEACHEACH5039.5000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-2439.500039.50000.000010601009000020602002000039.500039.5000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010165MEDICAL TAB - CITROZINE EAEACHEACH80152.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR800N00.000000.0000RC2026-06-24152.0000152.00000.0000106010090000206020020000152.0000152.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010166MEDICAL TAB - CHESTON COLD EAEACHEACH50312.5000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-24312.5000312.50000.0000106010090000206020020000312.5000312.5000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010186MEDICAL DISPOSABAL SYRINGES 2ML EAEACHEACH25166.2500MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR250N00.000000.0000RC2026-06-24166.2500166.25000.0000106010090000206020020000166.2500166.2500INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010207MEDICAL TAB DOLO 650MG EAEACHEACH50107.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-24107.0000107.00000.0000106010090000206020020000107.0000107.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010208MEDICAL RANTAC 150MG EAEACHEACH150241.5000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR1500N00.000000.0000RC2026-06-24241.5000241.50000.0000106010090000206020020000241.5000241.5000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010210MEDICAL TAB CIPROFLOXACIN 500 MG EAEACHEACH80360.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR800N00.000000.0000RC2026-06-24360.0000360.00000.0000106010090000206020020000360.0000360.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488892026-06-24RECV80010211MEDICAL TAB LOPRAMIDE EAEACHEACH50121.5000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-24121.5000121.50000.0000106010090000206020020000121.5000121.5000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010213MEDICAL PAN 40 MG EAEACHEACH801237.6000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR800N00.000000.0000RC2026-06-241237.60001237.60000.00001060100900002060200200001237.60001237.6000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010219MEDICAL ASTHALIN INHALER 100MCG (200METERED DOSES) EAEACHEACH2320.7000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR20N00.000000.0000RC2026-06-24320.7000320.70000.0000106010090000206020020000320.7000320.7000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010226MEDICAL INJ - MVI - 5ML EAEACHEACH399.7500MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR30N00.000000.0000RC2026-06-2499.750099.75000.000010601009000020602002000099.750099.7500INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010268MEDICAL PUDIN HARA EAEACHEACH50152.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-24152.0000152.00000.0000106010090000206020020000152.0000152.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010318MEDICAL TAB ONDASETRON EAEACHEACH50256.5000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-24256.5000256.50000.0000106010090000206020020000256.5000256.5000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010333MEDICAL DNS SALINE 500 ML EAEACHEACH3124.0500MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR30N00.000000.0000RC2026-06-24124.0500124.05000.0000106010090000206020020000124.0500124.0500INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010360MEDICAL APLI CAP EAEACHEACH3099.9000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR300N00.000000.0000RC2026-06-2499.900099.90000.000010601009000020602002000099.900099.9000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010378MEDICAL STEAMER EAEACHEACH2494.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR20N00.000000.0000RC2026-06-24494.0000494.00000.0000106010090000206020020000494.0000494.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010383MEDICAL ACCUCHEK GLUCOMETER STRIPS PKT EAEACHEACH501135.5000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-241135.50001135.50000.00001060100900002060200200001135.50001135.5000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010393MEDICAL TAB. NISE 100 MG. EAEACHEACH50206.5000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR500N00.000000.0000RC2026-06-24206.5000206.50000.0000106010090000206020020000206.5000206.5000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488902026-06-24RECV80010438MEDICAL INJ - PAN 40EACHEACH5256.0000MOHAR1064452026-05-20RECEIVINGDHARANA AT SHILLIM2026-06-25DSCNA004NATRAJ MEDICOGS04GGENERAL STOREGENERAL8001MEDICALVR50N00.000000.0000RC2026-06-24256.0000256.00000.0000106010090000206020020000256.0000256.0000INV. General StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488932026-06-24RECV10090049Bakers Ville Purix Agar Agar Powder 75gmEACHEACH2510392.7500SUPR1065852026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25DSCAN006A. NAIK & COMPANYFD02FFOOD STOREFOOD1009BAKERY PRODUCTSVR250N00.000000.0000RC2026-06-2410392.750011639.87001247.120010601006000020602002000010392.750010392.7500INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2488932026-06-24RECV10510410Blue Elephant Thai Yellow Curry PasteP70PKT 70 GM508594.0000SUPR1065852026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25DSCAN006A. NAIK & COMPANYFD02FFOOD STOREFOOD1051DRY STORESVR500N00.000000.0000RC2026-06-248594.000010140.92001546.92001060100600002060200200008594.00008594.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2488932026-06-24RECV10580019CASHEWNUT WHOLE NO180KGKILOGRAM5082500.0000SUPR1065852026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25DSCAN006A. NAIK & COMPANYFD02FFOOD STOREFOOD1058NUTSVR500N00.000000.0000RC2026-06-2482500.000082500.00000.000010601006000020602002000082500.000082500.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2488932026-06-24RECV10550153Bonhomia Classic Multiple Blend Coffee (50 Capsules) Nespresso Compatible Aluminum/biodegradable Capsules Premium AAA Grade BeansEACHEACH1021500.0000SUPR1065852026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25DSCAN006A. NAIK & COMPANYFD02FFOOD STOREFOOD1055TEA & COFFEE & SUPPLIESVR100N00.000000.0000RC2026-06-2421500.000021500.00000.000010601006000020602002000021500.000021500.0000INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2488952026-06-24RECV70010001RM BUILD MARFIL BRAND DOLPHIN FULL BODY FLOOR TILES SIZE 1200*600 MMSQFTSQUARE FEET250001775009.9500SUPR1065882026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25DSCGU002GUNESH PURANDARECP01CCAPITAL STORECAPITAL7001OFFICE BUILDINGVR250000N00.000000.0000RC2026-06-241775009.95001775009.95003.98002040601500002060200200001775009.95001775009.9500ACC Retirement Admin ChargesSundry Creditors DomesticVRReceipt From Vendor2026-06-2488952026-06-24RECV700501320.4 HP 1 PHASE KIRLOSKAR MAKE MONO BLOCK PUMP SET MODEL- HL 35 WITH HOT WATER SEALEACHEACH19491.5800SUPR1065882026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25DSCGU002GUNESH PURANDARECP01CCAPITAL STORECAPITAL7005FURNITURE AND FITTINGSVR10N00.000000.0000RC2026-06-249491.58009491.58000.02001060101300002060200200009491.58009491.5800INV. Capital StoresSundry Creditors DomesticVRReceipt From Vendor2026-06-2488962026-06-24RECV700501320.4 HP 1 PHASE KIRLOSKAR MAKE MONO BLOCK PUMP SET MODEL- HL 35 WITH HOT WATER SEALEACHEACH11111011110.0000SUPRRECEIVINGDHARANA AT SHILLIM2026-06-25CP01CCAPITAL STORECAPITAL7005FURNITURE AND FITTINGSVR1111100N00.000000.0000RC2026-06-2411110.000011110.00000.000010601013000020602002000011110.000011110.0000INV. Capital StoresSundry Creditors DomesticVRReceipt From Vendor2026-06-2488942026-06-24RECV60300023AIRCON SUPP REFRIGERANT GAS 410 A REFILLING WITH CYLINDER KGKGKILOGRAM1840.0100PPR1065862026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25....DSCMU008MUKTAK MARKETING LLPPM09EENGINEERING STOREENGINEERING6030AIRCON SUPPLIESVR10N00.000000.0000RC2026-06-24840.0100840.01000.0000106010120000206020020000840.0100840.0100INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488942026-06-24RECV10010069Bilva FruitKGKILOGRAM220.0100PPR1065862026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25....DSCMU008MUKTAK MARKETING LLPFD02FFOOD STOREFOOD1001DOMESTIC FRUITSVR20N00.000000.0000RC2026-06-2420.010020.01000.000010601006000020602002000020.010020.0100INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2488942026-06-24RECV10080075CAT FISH LOCAL KGKGKILOGRAM440.0200PPR1065862026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25....DSCMU008MUKTAK MARKETING LLPFD02FFOOD STOREFOOD1008SEA FOODVR40N00.000000.0000RC2026-06-2440.020042.02002.000010601006000020602002000040.020040.0200INV. FoodSundry Creditors DomesticVRReceipt From Vendor2026-06-2488942026-06-24RECV60300051AIRCON SUPP NITROGEN GAS REFILLING KGKGKILOGRAM2900.0100PPR1065862026-06-24RECEIVINGDHARANA AT SHILLIM2026-06-25....DSCMU008MUKTAK MARKETING LLPPM09EENGINEERING STOREENGINEERING6030AIRCON SUPPLIESVR20N00.000000.0000RC2026-06-24900.0100900.01000.0000106010120000206020020000900.0100900.0100INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488912026-06-24RECV40190008FILLERS FOR CUSHION COVERS 18" X 32" LIV RM 3 SEATER SOFA FOR POOL VILLAEACHEACH21390.0000PPR1057462026-02-16RECEIVINGDHARANA AT SHILLIM2026-06-25DSCAR025ARCTIC BLUEHK08HHOUSEKEEPING STOREHOUSEKEEPING4019UPHOLSTERY SUPPLIESVR20N00.000000.0000RC2026-06-241390.00001640.2000250.20001060101400002060200200001390.00001390.0000INV Houskeeping StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488922026-06-24RECV40010006LAUNDRY BAG RIBBON SATIN BLUE SIZE W16" X L 24"INCH "LAUNDRY EMBROIDERED AZO FREE COLOUREACHEACH10001000.0000PPRRECEIVINGDHARANA AT SHILLIM2026-06-25HK01HLINEN STOREHOUSEKEEPING4001LAUNDRY SUPPLIESVR10000N00.000000.0000RC2026-06-241000.00001000.00000.00001060101400002060200200001000.00001000.0000INV Houskeeping StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488922026-06-24RECV40160173ARC ISLAND H/B TUMBLER 33CLEACHEACH10001000.0000PPRRECEIVINGDHARANA AT SHILLIM2026-06-25HK08HHOUSEKEEPING STOREHOUSEKEEPING4016UNIFORM -KITCHENVR10000N00.000000.0000RC2026-06-241000.00001000.00000.00001060101400002060200200001000.00001000.0000INV Houskeeping StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488922026-06-24RECV60030644(EB-9722) 20WT LED OUTDOOR FLOOD LIGHT IN WHITE BODY & 3000k LIGHT (COMPLETE SET)19001900 GRM10001000.0000PPRRECEIVINGDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSVR10000N00.000000.0000RC2026-06-241000.00001000.00000.00001060101200002060200200001000.00001000.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488922026-06-24RECV60030656(HLO 5156) 12WT 2000MM LED BOLLARD LIGHT IN DIECAST ALUMINIUM HOUSING & IN GRAPHITE GREY BODY (WARM WHITE LIGHT) (IP 65 GRADED) (COMPLETE SET)EACHEACH10001000.0000PPRRECEIVINGDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6003ELECTRICAL & ELECTRONICSVR10000N00.000000.0000RC2026-06-241000.00001000.00000.00001060101200002060200200001000.00001000.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488922026-06-24RECV60090253WIRE 1.5 SQ.MM 4 MTR (PHENIL)EACHEACH10001000.0000PPRRECEIVINGDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6009PLUMBING & HEATINGVR10000N00.000000.0000RC2026-06-241000.00001000.00000.00001060101200002060200200001000.00001000.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488922026-06-24RECV600912411"CPVC BALL VALVEEACHEACH10001000.0000PPRRECEIVINGDHARANA AT SHILLIM2026-06-25PM09EENGINEERING STOREENGINEERING6009PLUMBING & HEATINGVR10000N00.000000.0000RC2026-06-241000.00001000.00000.00001060101200002060200200001000.00001000.0000INV. Engineering StoreSundry Creditors DomesticVRReceipt From Vendor2026-06-2488922026-06-24RECV700501330.8 HP 1PHASE KIRLOSKAR MAKE MONO BLOCK PUMP SET MODEL HL42 WITH HOT WATER SEALEACHEACH10001000.0000PPRRECEIVINGDHARANA AT SHILLIM2026-06-25CP01CCAPITAL STORECAPITAL7005FURNITURE AND FITTINGSVR10000N00.000000.0000RC2026-06-241000.00001000.00000.00001060101300002060200200001000.00001000.0000INV. Capital StoresSundry Creditors Domestic \r\n