TELLIC ERP

Control Panel

Transaction report

# Date Debit Account Credit Debit Amount Action
1 2024-08-01 St.Martin Hospital A/C 7010350006 User Fee 210000.00 View Details
2 2024-08-05 St.Martin Hospital A/C 7010350006 User Fee 783000.00 View Details
3 2024-08-06 St.Martin Hospital A/C 7010350006 User Fee 198000.00 View Details
4 2024-08-07 St.Martin Hospital A/C 7010350006 User Fee 206000.00 View Details
5 2024-08-09 St.Martin Hospital A/C 7010350006 User Fee 326000.00 View Details
6 2024-08-10 St.Martin Hospital A/C 7010350006 User Fee 65000.00 View Details
7 2024-08-12 St.Martin Hospital A/C 7010350006 User Fee 68000.00 View Details
8 2024-08-13 St.Martin Hospital A/C 7010350006 User Fee 590000.00 View Details
9 2024-08-14 St.Martin Hospital A/C 7010350006 User Fee 164000.00 View Details
10 2024-08-16 St.Martin Hospital A/C 7010350006 User Fee 187000.00 View Details
11 2024-08-20 St.Martin Hospital A/C 7010350006 User Fee 669000.00 View Details
12 2024-08-21 St.Martin Hospital A/C 7010350006 User Fee 334000.00 View Details
13 2024-08-23 St.Martin Hospital A/C 7010350006 User Fee 289000.00 View Details
14 2024-08-25 St.Martin Hospital A/C 7010350006 User Fee 436000.00 View Details
15 2024-08-28 St.Martin Hospital A/C 7010350006 User Fee 325000.00 View Details
16 2024-08-28 St.Martin Hospital A/C 7010350006 BIMA ACCOUNTS 868665.03 View Details
17 2024-08-28 St.Martin Hospital A/C 7010350006 User Fee 199000.00 View Details
18 2024-08-29 St.Martin Hospital A/C 7010350006 User Fee 263000.00 View Details
19 2024-08-02 St.Martin Hospital A/C 7010350006 100000.00 View Details
20 2024-08-02 Internet fees St.Martin Hospital A/C 7010350006 15000.00 View Details
21 2024-08-02 St.Martin Hospital A/C 7010350006 97750.00 View Details
22 2024-08-06 St.Martin Hospital A/C 7010350006 117300.00 View Details
23 2024-08-06 St.Martin Hospital A/C 7010350006 130500.00 View Details
24 2024-08-06 St.Martin Hospital A/C 7010350006 167300.00 View Details
25 2024-08-06 St.Martin Hospital A/C 7010350006 117300.00 View Details
26 2024-08-06 St.Martin Hospital A/C 7010350006 154700.00 View Details
27 2024-08-07 Travel and Subsitence St.Martin Hospital A/C 7010350006 300000.00 View Details
28 2024-08-07 Bank Charges St.Martin Hospital A/C 7010350006 8200.00 View Details
29 2024-08-01 Hospital RDF A/C 7011001792 User Fee 126000.00 View Details
30 2024-08-01 Gute Healthcare limited Hospital RDF A/C 7011001792 280000.00 View Details
31 2024-08-01 Bank Charges Hospital RDF A/C 7011001792 500.00 View Details
32 2024-08-05 Hospital RDF A/C 7011001792 User Fee 536000.00 View Details
33 2024-08-05 Bank Charges Hospital RDF A/C 7011001792 500.00 View Details
34 2024-08-07 Zeepyi Pharmacetical Limited Hospital RDF A/C 7011001792 1662350.00 View Details
35 2024-08-07 Hospital RDF A/C 7011001792 User Fee 134000.00 View Details
36 2024-09-09 Hospital RDF A/C 7011001792 User Fee 216000.00 View Details
37 2024-10-10 Vehicle Fuel Hospital RDF A/C 7011001792 150000.00 View Details
38 2024-08-10 Bank Charges Hospital RDF A/C 7011001792 500.00 View Details
39 2024-08-10 Hospital RDF A/C 7011001792 User Fee 139000.00 View Details
40 2024-08-12 Hospital RDF A/C 7011001792 User Fee 135000.00 View Details
41 2024-08-13 Hospital RDF A/C 7011001792 User Fee 101000.00 View Details