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ENVELOPE

The document contains multiple XML envelopes for importing purchase data into Tally for the company 'CALIBRECUE IT SOLUTIONS PRIVATE LIMITED'. Each envelope details a purchase voucher with a remote ID of 'Purchase-43191', involving a transaction dated January 1, 2025, for the purchase of food from 'EQUATOR GLOBAL TRADING PVT LTD', including ledger entries for CGST and SGST. The data includes comprehensive details such as amounts, quantities, and accounting allocations necessary for the import process.

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11 views5 pages

ENVELOPE

The document contains multiple XML envelopes for importing purchase data into Tally for the company 'CALIBRECUE IT SOLUTIONS PRIVATE LIMITED'. Each envelope details a purchase voucher with a remote ID of 'Purchase-43191', involving a transaction dated January 1, 2025, for the purchase of food from 'EQUATOR GLOBAL TRADING PVT LTD', including ledger entries for CGST and SGST. The data includes comprehensive details such as amounts, quantities, and accounting allocations necessary for the import process.

Uploaded by

feroze
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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<ENVELOPE>

<HEADER>
<TALLYREQUEST>Import Data</TALLYREQUEST>
</HEADER>
<BODY>
<IMPORTDATA>
<REQUESTDESC>
<REPORTNAME>All Masters</REPORTNAME>
<STATICVARIABLES>
<SVCURRENTCOMPANY>CALIBRECUE IT SOLUTIONS PRIVATE
LIMITED</SVCURRENTCOMPANY>
</STATICVARIABLES>
</REQUESTDESC>
<REQUESTDATA>
<TALLYMESSAGE xmlns:UDF="TallyUDF">
<!-- Purchase Voucher with Stock Items and Accounting Information -->
<VOUCHER REMOTEID="Purchase-43191" VCHTYPE="Purchase" ACTION="CREATE">
<GUID>Purchase-43191</GUID>
<DATE>20250101</DATE>
<EFFECTIVEDATE>20250128</EFFECTIVEDATE>
<VOUCHERTYPENAME>Purchase</VOUCHERTYPENAME>
<VOUCHERNUMBER>VCH-PURC-1</VOUCHERNUMBER>
<REFERENCE>INV-1</REFERENCE>
<ISINVOICE>Yes</ISINVOICE>
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
<DIFFACTUALQTY>No</DIFFACTUALQTY>
<REFERENCEDATE>28/01/2025</REFERENCEDATE>

<!-- Party Ledger Entry (Supplier Account) -->


<LEDGERENTRIES.LIST>
<LEDGERNAME>EQUATOR GLOBAL TRADING PVT LTD</LEDGERNAME>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<AMOUNT>11800</AMOUNT>
</LEDGERENTRIES.LIST>

<!-- Stock Item Entry: Food with Amount, Rate, and Quantity -->
<ALLINVENTORYENTRIES.LIST>
<STOCKITEMNAME>Food</STOCKITEMNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<!-- Accounting Allocations for Stock Item (Purchase Account) -->
<ACCOUNTINGALLOCATIONS.LIST>
<LEDGERNAME>Purchase Account</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-10000</AMOUNT>
<ACTUALQTY>1 Nos</ACTUALQTY>
<BILLEDQTY>1 Nos</BILLEDQTY>
</ACCOUNTINGALLOCATIONS.LIST>
</ALLINVENTORYENTRIES.LIST>

<!-- Replaced CGST with EQUATOR GLOBAL TRADING PVT LTD -->
<LEDGERENTRIES.LIST>
<LEDGERNAME>CGST</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-900</AMOUNT>
</LEDGERENTRIES.LIST>

<LEDGERENTRIES.LIST>
<LEDGERNAME>SGST</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-900</AMOUNT>
</LEDGERENTRIES.LIST>
<!-- Accounting Allocations for Taxes (CGST Payable and SGST Payable)
-->
<ACCOUNTINGALLOCATIONS.LIST>
<LEDGERNAME>CGST</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-900</AMOUNT>
</ACCOUNTINGALLOCATIONS.LIST>

<ACCOUNTINGALLOCATIONS.LIST>
<LEDGERNAME>SGST</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-900</AMOUNT>
</ACCOUNTINGALLOCATIONS.LIST>

</VOUCHER>
</TALLYMESSAGE>
</REQUESTDATA>
</IMPORTDATA>
</BODY>
</ENVELOPE>
///////////////////////////////////////
<ENVELOPE>
<HEADER>
<TALLYREQUEST>Import Data</TALLYREQUEST>
</HEADER>

<BODY>
<IMPORTDATA>
<REQUESTDESC>
<REPORTNAME>All Masters</REPORTNAME>
<STATICVARIABLES>
<SVCURRENTCOMPANY>CALIBRECUE IT SOLUTIONS PRIVATE
LIMITED</SVCURRENTCOMPANY>
</STATICVARIABLES>
</REQUESTDESC>

<REQUESTDATA>
<TALLYMESSAGE xmlns:UDF="TallyUDF">
<!-- Purchase Voucher Details -->
<VOUCHER REMOTEID="Purchase-43191" VCHTYPE="Purchase" ACTION="CREATE">
<GUID>Purchase-43191</GUID>
<DATE>20250101</DATE>
<EFFECTIVEDATE>20250128</EFFECTIVEDATE>
<VOUCHERTYPENAME>Purchase</VOUCHERTYPENAME>
<VOUCHERNUMBER>VCH-PURC-1</VOUCHERNUMBER>
<REFERENCE>INV-1</REFERENCE>
<ISINVOICE>Yes</ISINVOICE>
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
<DIFFACTUALQTY>No</DIFFACTUALQTY>
<REFERENCEDATE>28/01/2025</REFERENCEDATE>

<!-- Party Details -->


<PARTYLEDGERNAME>EQUATOR GLOBAL TRADING PVT LTD</PARTYLEDGERNAME>
<PARTYNAME>EQUATOR GLOBAL TRADING PVT LTD</PARTYNAME>
<VATPARTYTRANSRETURNNUMBER>INV-1</VATPARTYTRANSRETURNNUMBER>

<!-- Ledger Entries -->


<LEDGERENTRIES.LIST>
<LEDGERNAME>EQUATOR GLOBAL TRADING PVT LTD</LEDGERNAME>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<AMOUNT>11800</AMOUNT>

<!-- Bill Allocations -->


<BILLALLOCATIONS.LIST>
<NAME>INV-1</NAME>
<BILLTYPE>New Ref</BILLTYPE>
<AMOUNT>11800</AMOUNT>
</BILLALLOCATIONS.LIST>
</LEDGERENTRIES.LIST>

<!-- Inventory Entries -->


<ALLINVENTORYENTRIES.LIST>
<STOCKITEMNAME>Food</STOCKITEMNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<RATE>1/Nos</RATE>
<AMOUNT>-10000</AMOUNT>
<ACTUALQTY>1 Nos</ACTUALQTY>
<BILLEDQTY>1 Nos</BILLEDQTY>

<!-- Accounting Allocations -->


<ACCOUNTINGALLOCATIONS.LIST>
<LEDGERNAME>EQUATOR GLOBAL TRADING PVT LTD</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-10000</AMOUNT>
</ACCOUNTINGALLOCATIONS.LIST>
<!-- Batch Allocations -->
<BATCHALLOCATIONS.LIST>
<GODOWNNAME>Main Location</GODOWNNAME>
<DESTINATIONGODOWNNAME>Main Location</DESTINATIONGODOWNNAME>
<BATCHNAME>Primary Batch</BATCHNAME>
<AMOUNT>-10000</AMOUNT>
<ACTUALQTY>1</ACTUALQTY>
<BILLEDQTY>1</BILLEDQTY>
</BATCHALLOCATIONS.LIST>
</ALLINVENTORYENTRIES.LIST>

<!-- Replaced CGST with EQUATOR GLOBAL TRADING PVT LTD -->
<LEDGERENTRIES.LIST>
<LEDGERNAME>CGST</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-900</AMOUNT>
</LEDGERENTRIES.LIST>

<LEDGERENTRIES.LIST>
<LEDGERNAME>SGST</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-900</AMOUNT>
</LEDGERENTRIES.LIST>
</VOUCHER>
</TALLYMESSAGE>
</REQUESTDATA>
</IMPORTDATA>
</BODY>
</ENVELOPE>
/////////////////////////////////
<ENVELOPE>
<HEADER>
<TALLYREQUEST>Import Data</TALLYREQUEST>
</HEADER>
<BODY>
<IMPORTDATA>
<REQUESTDESC>
<REPORTNAME>All Masters</REPORTNAME>
<STATICVARIABLES>
<SVCURRENTCOMPANY>CALIBRECUE IT SOLUTIONS PRIVATE
LIMITED</SVCURRENTCOMPANY>
</STATICVARIABLES>
</REQUESTDESC>
<REQUESTDATA>
<TALLYMESSAGE xmlns:UDF="TallyUDF">
<!-- Purchase Voucher with Stock Items Displayed -->
<VOUCHER REMOTEID="Purchase-43191" VCHTYPE="Purchase" ACTION="CREATE">
<GUID>Purchase-43191</GUID>
<DATE>20250101</DATE>
<EFFECTIVEDATE>20250128</EFFECTIVEDATE>
<VOUCHERTYPENAME>Purchase</VOUCHERTYPENAME>
<VOUCHERNUMBER>VCH-PURC-1</VOUCHERNUMBER>
<REFERENCE>INV-1</REFERENCE>
<ISINVOICE>Yes</ISINVOICE>
<PERSISTEDVIEW>Invoice Voucher View</PERSISTEDVIEW>
<DIFFACTUALQTY>No</DIFFACTUALQTY>
<REFERENCEDATE>28/01/2025</REFERENCEDATE>

<!-- Supplier Ledger Entry (Total Payable Amount) -->


<LEDGERENTRIES.LIST>
<LEDGERNAME>EQUATOR GLOBAL TRADING PVT LTD</LEDGERNAME>
<ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
<AMOUNT>11800</AMOUNT>
<BILLALLOCATIONS.LIST>
<NAME>INV-1</NAME>
<BILLTYPE>New Ref</BILLTYPE>
<AMOUNT>11800</AMOUNT>
</BILLALLOCATIONS.LIST>
</LEDGERENTRIES.LIST>

<!-- Stock Item: Food -->


<ALLINVENTORYENTRIES.LIST>
<STOCKITEMNAME>Food</STOCKITEMNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<RATE>10000/Nos</RATE>
<AMOUNT>-10000</AMOUNT>
<ACTUALQTY>1 Nos</ACTUALQTY>
<BILLEDQTY>1 Nos</BILLEDQTY>

<!-- Accounting Allocations for Stock Item -->


<ACCOUNTINGALLOCATIONS.LIST>
<LEDGERNAME>Purchase Account</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-10000</AMOUNT>
</ACCOUNTINGALLOCATIONS.LIST>

<!-- Batch Allocations -->


<BATCHALLOCATIONS.LIST>
<GODOWNNAME>Main Location</GODOWNNAME>
<DESTINATIONGODOWNNAME>Main Location</DESTINATIONGODOWNNAME>
<BATCHNAME>Primary Batch</BATCHNAME>
<AMOUNT>-10000</AMOUNT>
<ACTUALQTY>1</ACTUALQTY>
<BILLEDQTY>1</BILLEDQTY>
</BATCHALLOCATIONS.LIST>
</ALLINVENTORYENTRIES.LIST>

<!-- CGST Entry -->


<LEDGERENTRIES.LIST>
<LEDGERNAME>CGST</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-900</AMOUNT>
</LEDGERENTRIES.LIST>

<!-- SGST Entry -->


<LEDGERENTRIES.LIST>
<LEDGERNAME>SGST</LEDGERNAME>
<ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
<AMOUNT>-900</AMOUNT>
</LEDGERENTRIES.LIST>

</VOUCHER>
</TALLYMESSAGE>
</REQUESTDATA>
</IMPORTDATA>
</BODY>
</ENVELOPE>

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