Fund Management  System (Vendor Payment)

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  Bharat Heavy Electricals Limited : Power Sector Eastern Region -Login-

 Fund Requirement & Allocation - Vendor Payment Status Upload

Finance Location :          Site :                          Region :       User :        DATE : 18/06/2019                Export to Excel
          
  Fund Requirement & Alocation Form                 ( Values in Rs.)
EHQ
SLNO
CLAIM_NO CLAIM DATE SITE_BILL REF_NO FIN
LOC
Project NAME VENDOR
CODE
VENDOR NAME PAN_NO MSME UAM_NO VENDOR_NATURE LC NUMBER POWO NO POWO DT PACKAGE PKG_TYPE PAYMENT TYPE ENTRY DT WORKDONE FOR MONTH VENDOR
INVOICE DATE
BILL_RCVD
DATE BHEL
RECEIVED DATE FINANCE COMP.BILL RX DT- FIN DAS_NO
(Auto)
DAS_DATE
(Auto)
PMT
TERMS
DURATION
PAYMENT DUE DATE O/S
NOS DAYS
NET CUMM.
PAYABLE
NET_DUE
AS ON Date
PAID
AS ON Date
BAL AS ON Date BANK_NAME BRACNCH_ADDRESS BANK_AC_NO IFSC_CODE FUND REQN. DT FUND REQN_AMT
   * Day
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