
<ENVELOPE>
<HEADER>
<TALLYREQUEST>Import Data</TALLYREQUEST>
</HEADER>
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<IMPORTDATA>
<REQUESTDESC>
<REPORTNAME>All Masters</REPORTNAME>
<STATICVARIABLES>
<SVCURRENTCOMPANY>FREIGHT DESK AGENCIES PVT LTD (16-17)</SVCURRENTCOMPANY>
</STATICVARIABLES>
</REQUESTDESC>
<REQUESTDATA>
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<VOUCHER VCHTYPE= 'REIMBURSEMENT NOTE' ACTION='Create'>
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<DATE>20190727</DATE>
<NARRATION>CHANDRASHEKHAR EXPORTS PVT. LTD , COTONOU TO MUNDRA , BL No. - 4062457 , BE No. - SDGT/18/19 , Job No - 0751 , 40 Ft X 10</NARRATION>
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<VOUCHERNUMBER>OTL/19-20/R-0054</VOUCHERNUMBER>
<PARTYLEDGERNAME>CHANDRASHEKHAR EXPORTS PVT. LTD</PARTYLEDGERNAME>
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<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
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<DIFFACTUALQTY>No</DIFFACTUALQTY>
<AUDITED>No</AUDITED>
<FORJOBCOSTING>No</FORJOBCOSTING>
<ISOPTIONAL>No</ISOPTIONAL>
<EFFECTIVEDATE>20190727</EFFECTIVEDATE>
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
<USEFORINTEREST>No</USEFORINTEREST>
<USEFORGAINLOSS>No</USEFORGAINLOSS>
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
<USEFORCOMPOUND>No</USEFORCOMPOUND>
<EXCISEOPENING>No</EXCISEOPENING>
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
<ISCANCELLED>No</ISCANCELLED>
<HASCASHFLOW>No</HASCASHFLOW>
<ISPOSTDATED>No</ISPOSTDATED>
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
<ISINVOICE>No</ISINVOICE>
<MFGJOURNAL>No</MFGJOURNAL>
<HASDISCOUNTS>No</HASDISCOUNTS>
<ASPAYSLIP>No</ASPAYSLIP>
<ISCOSTCENTRE>No</ISCOSTCENTRE>
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
<ISDELETED>No</ISDELETED>
<ASORIGINAL>No</ASORIGINAL>
<VCHISFROMSYNC>No</VCHISFROMSYNC>
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<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
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<AMOUNT>-49197.00</AMOUNT>
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<NAME>OTL/19-20/R-0054 </NAME>
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<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>Shipping Non Taxable Charges</LEDGERNAME>
<GSTCLASS />
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<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
<ISPARTYLEDGER>No</ISPARTYLEDGER>
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
<AMOUNT>0</AMOUNT>
<BANKALLOCATIONS />
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<COSTCENTREALLOCATIONS.LIST>
<NAME>4062457 </NAME>
<AMOUNT>0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
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<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>Insurance Charges</LEDGERNAME>
<GSTCLASS />
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
<ISPARTYLEDGER>No</ISPARTYLEDGER>
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
<AMOUNT>0</AMOUNT>
<BANKALLOCATIONS />
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
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<NAME>4062457 </NAME>
<AMOUNT>0</AMOUNT>
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<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>Import Certificate Charges</LEDGERNAME>
<GSTCLASS />
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
<ISPARTYLEDGER>No</ISPARTYLEDGER>
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
<AMOUNT>46300</AMOUNT>
<BANKALLOCATIONS />
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<COSTCENTREALLOCATIONS.LIST>
<NAME>4062457 </NAME>
<AMOUNT>46300</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
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<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>Custom Duty</LEDGERNAME>
<GSTCLASS />
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
<ISPARTYLEDGER>No</ISPARTYLEDGER>
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
<AMOUNT>0</AMOUNT>
<BANKALLOCATIONS />
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<COSTCENTREALLOCATIONS.LIST>
<NAME>4062457 </NAME>
<AMOUNT>0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
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<LEDGERNAME>Stamp Duty</LEDGERNAME>
<GSTCLASS />
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
<ISPARTYLEDGER>No</ISPARTYLEDGER>
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
<AMOUNT>2897</AMOUNT>
<BANKALLOCATIONS />
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<COSTCENTREALLOCATIONS.LIST>
<NAME>4062457 </NAME>
<AMOUNT>2897</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
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<ATTDRECORDS.LIST />
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<TALLYMESSAGE xmlns:UDF='TallyUDF'>
<VOUCHER VCHTYPE= 'REIMBURSEMENT NOTE' ACTION='Create'>
<OLDAUDITENTRYIDS.LIST TYPE='Number'>
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<DATE>20190727</DATE>
<NARRATION>ARORA ENTERPRISES , SURABAYA TO MUNDRA , BL No. - 4129665 , BE No. - 088/HHI/INV/2019 , Job No - 0907 , 40 Ft X 3</NARRATION>
<VOUCHERTYPENAME>REIMBURSEMENT NOTE</VOUCHERTYPENAME>
<VOUCHERNUMBER>OTL/19-20/R-0055</VOUCHERNUMBER>
<PARTYLEDGERNAME>ARORA ENTERPRISES</PARTYLEDGERNAME>
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<CSTFORMRECVTYPE />
<FBTPAYMENTTYPE>Default</FBTPAYMENTTYPE>
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<AUDITED>No</AUDITED>
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<EFFECTIVEDATE>20190727</EFFECTIVEDATE>
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
<ALLOWCONSUMPTION>No</ALLOWCONSUMPTION>
<USEFORINTEREST>No</USEFORINTEREST>
<USEFORGAINLOSS>No</USEFORGAINLOSS>
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
<USEFORCOMPOUND>No</USEFORCOMPOUND>
<EXCISEOPENING>No</EXCISEOPENING>
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
<ISCANCELLED>No</ISCANCELLED>
<HASCASHFLOW>No</HASCASHFLOW>
<ISPOSTDATED>No</ISPOSTDATED>
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
<ISINVOICE>No</ISINVOICE>
<MFGJOURNAL>No</MFGJOURNAL>
<HASDISCOUNTS>No</HASDISCOUNTS>
<ASPAYSLIP>No</ASPAYSLIP>
<ISCOSTCENTRE>No</ISCOSTCENTRE>
<ISSTXNONREALIZEDVCH>No</ISSTXNONREALIZEDVCH>
<ISEXCISEMANUFACTURERON>No</ISEXCISEMANUFACTURERON>
<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
<ISDELETED>No</ISDELETED>
<ASORIGINAL>No</ASORIGINAL>
<VCHISFROMSYNC>No</VCHISFROMSYNC>
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<LEDGERNAME>ARORA ENTERPRISES</LEDGERNAME>
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<AMOUNT>-26211.00</AMOUNT>
<BANKALLOCATIONS />
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<NAME>OTL/19-20/R-0055 </NAME>
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<AMOUNT>-26211.00</AMOUNT>
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<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<LEDGERFROMITEM>No</LEDGERFROMITEM>
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<ISPARTYLEDGER>No</ISPARTYLEDGER>
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<AMOUNT>3011</AMOUNT>
<BANKALLOCATIONS />
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<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
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<NAME>4129665 </NAME>
<AMOUNT>3011</AMOUNT>
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<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>Import Certificate Charges</LEDGERNAME>
<GSTCLASS />
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<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
<ISPARTYLEDGER>No</ISPARTYLEDGER>
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
<AMOUNT>23200</AMOUNT>
<BANKALLOCATIONS />
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
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<NAME>4129665 </NAME>
<AMOUNT>23200</AMOUNT>
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<TALLYMESSAGE xmlns:UDF='TallyUDF'>
<VOUCHER VCHTYPE= 'REIMBURSEMENT NOTE' ACTION='Create'>
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<DATE>20190727</DATE>
<NARRATION>MOHIT INDUSTRIES , XIAMEN TO MUNDRA , BL No. - 4098928 , BE No. - XR2019BS0611-54XR2019BS0611-54 , Job No - 0908 , 20 Ft X 1</NARRATION>
<VOUCHERTYPENAME>REIMBURSEMENT NOTE</VOUCHERTYPENAME>
<VOUCHERNUMBER>OTL/19-20/R-0056</VOUCHERNUMBER>
<PARTYLEDGERNAME>MOHIT INDUSTRIES</PARTYLEDGERNAME>
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<AUDITED>No</AUDITED>
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<EFFECTIVEDATE>20190727</EFFECTIVEDATE>
<ISFORJOBWORKIN>No</ISFORJOBWORKIN>
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<USEFORGAINLOSS>No</USEFORGAINLOSS>
<USEFORGODOWNTRANSFER>No</USEFORGODOWNTRANSFER>
<USEFORCOMPOUND>No</USEFORCOMPOUND>
<EXCISEOPENING>No</EXCISEOPENING>
<USEFORFINALPRODUCTION>No</USEFORFINALPRODUCTION>
<ISCANCELLED>No</ISCANCELLED>
<HASCASHFLOW>No</HASCASHFLOW>
<ISPOSTDATED>No</ISPOSTDATED>
<USETRACKINGNUMBER>No</USETRACKINGNUMBER>
<ISINVOICE>No</ISINVOICE>
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<HASDISCOUNTS>No</HASDISCOUNTS>
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<ISCOSTCENTRE>No</ISCOSTCENTRE>
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<ISBLANKCHEQUE>No</ISBLANKCHEQUE>
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<AMOUNT>-8409.00</AMOUNT>
<BANKALLOCATIONS />
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<NAME>OTL/19-20/R-0056 </NAME>
<BILLTYPE>New Ref</BILLTYPE>
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<AMOUNT>-8409.00</AMOUNT>
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<LEDGERNAME>Custom Duty</LEDGERNAME>
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<ISPARTYLEDGER>No</ISPARTYLEDGER>
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<AMOUNT>0</AMOUNT>
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<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<COSTCENTREALLOCATIONS.LIST>
<NAME>4098928 </NAME>
<AMOUNT>0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
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<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
<ISPARTYLEDGER>No</ISPARTYLEDGER>
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
<AMOUNT>1109</AMOUNT>
<BANKALLOCATIONS />
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<COSTCENTREALLOCATIONS.LIST>
<NAME>4098928 </NAME>
<AMOUNT>1109</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
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<ALLLEDGERENTRIES.LIST>
<LEDGERNAME>Shipping Non Taxable Charges</LEDGERNAME>
<GSTCLASS />
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<LEDGERFROMITEM>No</LEDGERFROMITEM>
<REMOVEZEROENTRIES>No</REMOVEZEROENTRIES>
<ISPARTYLEDGER>No</ISPARTYLEDGER>
<ISLASTDEEMEDPOSITIVE>No</ISLASTDEEMEDPOSITIVE>
<AMOUNT>0</AMOUNT>
<BANKALLOCATIONS />
<CATEGORYALLOCATIONS.LIST>
<CATEGORY>Primary Cost Category </CATEGORY>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<COSTCENTREALLOCATIONS.LIST>
<NAME>4098928 </NAME>
<AMOUNT>0</AMOUNT>
</COSTCENTREALLOCATIONS.LIST>
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