Hi Mahesh,
RE has been divided as:
| TN C CTR | 32,627.92- | INR |
| GR/IR -CLEARING | 3,562.00 | INR |
| GR/IR -CLEARING | 24,934.00 | INR |
| VAT INPUT CR 14.5% | 516.49 | INR |
| VAT INPUT CR 14.5% | 3,615.43 | INR |
WE, has been paid as
| 207111 | BK-IOB-PAY | 32,627.92- |
| T00054 | TN C CTR | 32,627.92 |
The open item being 24934.00 INR. I guess, I cannot clear this.
Please suggest.
Thanking in Advance,
Raghav.