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VendorR2026-06-235488.00000.00005488.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008881206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-2311949.01000.000011949.01002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008882206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-23460.00000.0000460.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008883206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-236088.50000.00006088.50002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008884206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-23245675.00000.0000245675.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008885206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-236026.00000.00006026.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008886206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-235540.50000.00005540.50002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008887206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-235540.50000.00005540.50002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008888402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10052010-560.0000560.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008862FOODOJAS KITCHENDAIRY PRODUCTS402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10052010-280.0000280.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008863FOODOJAS KITCHENDAIRY PRODUCTS402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10022010-440.0000440.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008877FOODOJAS KITCHENIMP FRUITS402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10012010-2060.00002060.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008877FOODOJAS KITCHENDOMESTIC FRUITS402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10012010-1000.00001000.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008878FOODOJAS KITCHENDOMESTIC FRUITS402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10012010-3560.00003560.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008880FOODOJAS KITCHENDOMESTIC FRUITS402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10012010-125.0000125.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008881FOODOJAS KITCHENDOMESTIC FRUITS402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10032010-3673.00003673.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008881FOODOJAS KITCHENDOMESTIC VEGETABLES402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10042010-1690.00001690.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008881FOODOJAS KITCHENIMP VEGETABLES402011372010COS Food- KITCHENVRReceipt From VendorR2026-06-23F10012010-460.0000460.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008883FOODOJAS KITCHENDOMESTIC FRUITS402011376001COS Food- STAFF DINNING ALLOCAVRReceipt From VendorR2026-06-23F10056001-560.0000560.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008860FOODSTAFF CAFFETERIADAIRY PRODUCTS402011376001COS Food- STAFF DINNING ALLOCAVRReceipt From VendorR2026-06-23F10056001-1680.00001680.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008861FOODSTAFF CAFFETERIADAIRY PRODUCTS402011376001COS Food- STAFF DINNING ALLOCAVRReceipt From VendorR2026-06-23F10046001-1326.98001326.98000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008879FOODSTAFF CAFFETERIAIMP VEGETABLES402011376001COS Food- STAFF DINNING ALLOCAVRReceipt From VendorR2026-06-23F10036001-7426.45007426.45000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008879FOODSTAFF CAFFETERIADOMESTIC VEGETABLES402011376001COS Food- STAFF DINNING ALLOCAVRReceipt From VendorR2026-06-23F10016001-1891.54001891.54000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008879FOODSTAFF CAFFETERIADOMESTIC FRUITS402011376001COS Food- STAFF DINNING ALLOCAVRReceipt From VendorR2026-06-23F10016001-1658.16001658.16000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008882FOODSTAFF CAFFETERIADOMESTIC FRUITS402011376001COS Food- STAFF DINNING ALLOCAVRReceipt From VendorR2026-06-23F10036001-8639.55008639.55000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008882FOODSTAFF CAFFETERIADOMESTIC VEGETABLES402011376001COS Food- STAFF DINNING ALLOCAVRReceipt From VendorR2026-06-23F10046001-1651.30001651.30000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008882FOODSTAFF CAFFETERIAIMP VEGETABLES402031347001Electrical and Mechanical EquiVRReceipt From VendorR2026-06-23E60039003-27910.000027910.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008867ENGINEERINGPROJECTELECTRICAL & ELECTRONICS402031575003Guest Transportation Expense-VRReceipt From VendorR2026-06-23U90025003-6088.50006088.50000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008884FUELSECURITYPETROL402031575003Guest Transportation Expense-VRReceipt From VendorR2026-06-23U90025003-6026.00006026.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008886FUELSECURITYPETROL402031575003Guest Transportation Expense-VRReceipt From VendorR2026-06-23U90025003-5540.50005540.50000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008887FUELSECURITYPETROL402031575003Guest Transportation Expense-VRReceipt From VendorR2026-06-23U90025003-5540.50005540.50000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008888FUELSECURITYPETROL402031651002Laundry Supplies- HOUSEKEEPINGVRReceipt From VendorR2026-06-23H40199003-10865.000010865.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008864HOUSEKEEPINGPROJECTUPHOLSTERY SUPPLIES106010060000INV. FoodVRReceipt From VendorR2026-06-24F1009FD02-10392.750010392.75000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008893FOODFOOD STOREBAKERY PRODUCTS106010060000INV. FoodVRReceipt From VendorR2026-06-24F1051FD02-8594.00008594.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008893FOODFOOD STOREDRY STORES106010060000INV. FoodVRReceipt From VendorR2026-06-24F1055FD02-21500.000021500.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008893FOODFOOD STORETEA & COFFEE & SUPPLIES106010060000INV. FoodVRReceipt From VendorR2026-06-24F1058FD02-82500.000082500.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008893FOODFOOD STORENUTS106010060000INV. FoodVRReceipt From VendorR2026-06-24F1001FD02-20.010020.01000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008894FOODFOOD STOREDOMESTIC FRUITS106010060000INV. FoodVRReceipt From VendorR2026-06-24F1008FD02-40.020040.02000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008894FOODFOOD STORESEA FOOD106010090000INV. General StoreVRReceipt From VendorR2026-06-24G8001GS04-2534.65002534.65000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008889GENERALGENERAL STOREMEDICAL106010090000INV. General StoreVRReceipt From VendorR2026-06-24G8001GS04-4382.50004382.50000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008890GENERALGENERAL STOREMEDICAL106010110000INV. Stewarding StoresIVAARInv. Stock taking Adj. ReturnR2026-06-24S5001-800223393834.9700800223393834.97000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400050STEWARDINGCUTLERY106010110000INV. Stewarding StoresIVAARInv. Stock taking Adj. ReturnR2026-06-24S5002-128520784.1900128520784.19000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400050STEWARDINGCROCKERY106010110000INV. Stewarding StoresIVAARInv. Stock taking Adj. ReturnR2026-06-24S5001-712260.0000712260.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400051STEWARDINGCUTLERY106010120000INV. Engineering StoreIRIssue Return From DeptR2026-06-24E6010-32.800032.80000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000100013ENGINEERINGOTHER RM MAINT106010120000INV. Engineering StoreVRReceipt From VendorR2026-06-24E6003PM09-2000.00002000.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008892ENGINEERINGENGINEERING STOREELECTRICAL & ELECTRONICS106010120000INV. Engineering StoreVRReceipt From VendorR2026-06-24E6009PM09-2000.00002000.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008892ENGINEERINGENGINEERING STOREPLUMBING & HEATING106010120000INV. Engineering StoreVRReceipt From VendorR2026-06-24E6030PM09-1740.02001740.02000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008894ENGINEERINGENGINEERING STOREAIRCON SUPPLIES106010130000INV. Capital StoresARAdjustment ReceiptR2026-06-24C7005-2000.00002000.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000300055CAPITALFURNITURE AND FITTINGS106010130000INV. Capital StoresVRReceipt From VendorR2026-06-24C7005CP01-1000.00001000.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008892CAPITALCAPITAL STOREFURNITURE AND FITTINGS106010130000INV. Capital StoresVRReceipt From VendorR2026-06-24C7005CP01-9491.58009491.58000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008895CAPITALCAPITAL STOREFURNITURE AND FITTINGS106010130000INV. Capital StoresVRReceipt From VendorR2026-06-24C7005CP01-11110.000011110.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008896CAPITALCAPITAL STOREFURNITURE AND FITTINGS106010140000INV Houskeeping StoreIVAARInv. Stock taking Adj. ReturnR2026-06-24H4001-587499989366.2500587499989366.25000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400048HOUSEKEEPINGLAUNDRY SUPPLIES106010140000INV Houskeeping StoreIVAARInv. Stock taking Adj. ReturnR2026-06-24H4003-42029513026622.120042029513026622.12000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400048HOUSEKEEPINGLINEN SUPPLIES106010140000INV Houskeeping StoreIVAARInv. Stock taking Adj. ReturnR2026-06-24H4003-69572311917952.120069572311917952.12000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400049HOUSEKEEPINGLINEN SUPPLIES106010140000INV Houskeeping StoreVRReceipt From VendorR2026-06-24H4019HK08-1390.00001390.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008891HOUSEKEEPINGHOUSEKEEPING STOREUPHOLSTERY SUPPLIES106010140000INV Houskeeping StoreVRReceipt From VendorR2026-06-24H4001HK01-1000.00001000.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008892HOUSEKEEPINGLINEN STORELAUNDRY SUPPLIES106010140000INV Houskeeping StoreVRReceipt From VendorR2026-06-24H4016HK08-1000.00001000.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008892HOUSEKEEPINGHOUSEKEEPING STOREUNIFORM -KITCHEN106010160000INV Fuel StoreIVAARInv. Stock taking Adj. ReturnR2026-06-24U9001-873510324077.6000873510324077.60000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400052FUELDIESLE106010160000INV Fuel StoreIVAARInv. Stock taking Adj. ReturnR2026-06-24U9005-306666632481.0000306666632481.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400052FUELCHARCOAL204060150000ACC Retirement Admin ChargesIVAARInv. Stock taking Adj. ReturnR2026-06-24U90010001873510324077.60000.0000873510324077.60002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400052FUELOPENING STOCKDIESLE204060150000ACC Retirement Admin ChargesIVAARInv. Stock taking Adj. ReturnR2026-06-24U90050001306666632481.00000.0000306666632481.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400052FUELOPENING STOCKCHARCOAL204060150000ACC Retirement Admin ChargesVRReceipt From VendorR2026-06-24C7001CP01-1775009.95001775009.95000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008895CAPITALCAPITAL STOREOFFICE BUILDING206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-242534.65000.00002534.65002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008889206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-244382.50000.00004382.50002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008890206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-241640.20000.00001640.20002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008891206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-247000.00000.00007000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008892206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-24125780.79000.0000125780.79002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008893206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-241802.05000.00001802.05002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008894206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-241784505.53000.00001784505.53002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008895206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-2411110.00000.000011110.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008896402030011001Rent - Office- FRONT OFFICEARAdjustment ReceiptR2026-06-24C700510012000.00000.00002000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000300055CAPITALFRONT OFFICEFURNITURE AND FITTINGS402030127001Repairs And Maintenance-OthersIRIssue Return From DeptR2026-06-24E6010700132.80000.000032.80002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000100013ENGINEERINGPROPERTY OPS & MAINTENANCEOTHER RM MAINT402031602006Linen- MINI BARIVAARInv. Stock taking Adj. ReturnR2026-06-24H4003200642029513026622.12000.000042029513026622.12002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400048HOUSEKEEPINGMINI BARLINEN SUPPLIES402031602006Linen- MINI BARIVAARInv. Stock taking Adj. ReturnR2026-06-24H4003200669572311917952.12000.000069572311917952.12002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400049HOUSEKEEPINGMINI BARLINEN SUPPLIES402031652006Laundry Supplies- MINI BARIVAARInv. Stock taking Adj. ReturnR2026-06-24H40012006587499989366.25000.0000587499989366.25002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400048HOUSEKEEPINGMINI BARLAUNDRY SUPPLIES402031692006Flatware- MINI BARIVAARInv. Stock taking Adj. ReturnR2026-06-24S50012006800223393834.97000.0000800223393834.97002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400050STEWARDINGMINI BARCUTLERY402031692006Flatware- MINI BARIVAARInv. Stock taking Adj. ReturnR2026-06-24S50022006128520784.19000.0000128520784.19002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400050STEWARDINGMINI BARCROCKERY402031692006Flatware- MINI BARIVAARInv. Stock taking Adj. ReturnR2026-06-24S50012006712260.00000.0000712260.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-25101010010000500000030000400051STEWARDINGMINI BARCUTLERY206020020000Sundry Creditors DomesticVRReceipt From VendorR2026-06-251916.88000.00001916.88002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008897402011371002COS Food- HOUSEKEEPINGVRReceipt From VendorR2026-06-25F10081002-1813.00001813.00000.00002026-06-25DHARANA AT SHILLIM2026-06-102026-06-251010100100005000000300008897FOODHOUSEKEEPINGSEA FOOD \r\n