Developer3 Rajdeep Barui 2013-05-27T10:27:13Z 2025-09-17T07:42:13Z 16.00 7185 20490 32767 32767 False False Transaction Srl NoPlease enter the transaction serial no. Transaction TypeEnter the transaction Type: -> For Debit Note = DN -> For Credit Note = CN Transaction DateEnter the Trasnaction Date, and date should not be future date AP AccountEnter the AP Account Code AP Account NameOptional Document NumberOptional column, If document number configured auto generate. Currencyin case multi currency installed and AP Account deal with forex Transaction ParticularsEnter the transaction remark K1/K9 FormEnter the K1/K9 form value Due DateEnter the Trasnaction Date, and date should not be future date Invoice NumberOptional column, If document number configured auto generate. Invoice DateEnter the Trasnaction Date, and date should not be future date Invoice Passed AmountPlease enter the transaction amount. Sum of GL distribution amount should match with transaction amount. Do not enter any negative sign "-". Credit UptoEnter the Trasnaction Date, and date should not be future date Form Code TDS Code TDS Name Base Amount TDS Amount HSN/SAC Code Tax Code Tax Name Taxable Amount Tax Amount Grouping Code Grouping Name GL AccountEnter the GL Account Code GL Account NameOptional column Sub LedgerEnter the Sub GL Code Sub Ledger NameOptional column GL AmountEnter the GL Account. Do not enter negative sign "-". FlagEnter GL Amount Flag -> Debit Amount = Dr/D -> Credit Amount = Cr/C "Dr" Debit Flag will be defaulted, if not entered. GL NarrationEnter GL Narration. Transaction Particulars will be defaulted, if not entered. 1 VP 2024-01-10T00:00:00.000 S55 S55 INR UPLOAD 2024-01-10T00:00:00.000 7 2024-01-10T00:00:00.000 977 212112-0000 RETAINED EARNINGS 977 Dr upload