<ENVELOPE>
  <HEADER><TALLYREQUEST>Import Data</TALLYREQUEST></HEADER>
  <BODY>
    <IMPORTDATA>
      <REQUESTDESC>
        <REPORTNAME>Vouchers</REPORTNAME>
        <STATICVARIABLES><SVCURRENTCOMPANY>Tilisi Water and Sewerage Company Ltd</SVCURRENTCOMPANY></STATICVARIABLES>
      </REQUESTDESC>
      <REQUESTDATA>
        <TALLYMESSAGE xmlns:UDF="TallyUDF">
          <VOUCHER VCHTYPE="Sales" ACTION="Create">
            <DATE>20260807</DATE>
            <VOUCHERTYPENAME>Sales</VOUCHERTYPENAME>
            <VOUCHERNUMBER>2065</VOUCHERNUMBER>
            <REFERENCE>2065</REFERENCE>
            <PARTYLEDGERNAME>Pradip Enterprises E.A Ltd</PARTYLEDGERNAME>
            <NARRATION>One Bill Water consumption &amp; sewerage charge · July 2026 · TL0002-0</NARRATION>
          <ALLLEDGERENTRIES.LIST>
            <LEDGERNAME>Pradip Enterprises E.A Ltd</LEDGERNAME>
            <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
            <AMOUNT>-39065.90</AMOUNT>
            <BILLALLOCATIONS.LIST>
              <NAME>2065</NAME>
              <BILLTYPE>New Ref</BILLTYPE>
              <AMOUNT>-39065.90</AMOUNT>
            </BILLALLOCATIONS.LIST>
          </ALLLEDGERENTRIES.LIST>
          <ALLLEDGERENTRIES.LIST>
            <LEDGERNAME>Water consumption &amp; sewerage charge</LEDGERNAME>
            <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
            <AMOUNT>39065.90</AMOUNT>
          </ALLLEDGERENTRIES.LIST>
          </VOUCHER>
        </TALLYMESSAGE>
        <TALLYMESSAGE xmlns:UDF="TallyUDF">
          <VOUCHER VCHTYPE="Sales" ACTION="Create">
            <DATE>20260807</DATE>
            <VOUCHERTYPENAME>Sales</VOUCHERTYPENAME>
            <VOUCHERNUMBER>2072</VOUCHERNUMBER>
            <REFERENCE>2072</REFERENCE>
            <PARTYLEDGERNAME>Mema Estate Management Company PLC</PARTYLEDGERNAME>
            <NARRATION>One Bill Water consumption &amp; sewerage charge · July 2026 · TL0001-5</NARRATION>
          <ALLLEDGERENTRIES.LIST>
            <LEDGERNAME>Mema Estate Management Company PLC</LEDGERNAME>
            <ISDEEMEDPOSITIVE>Yes</ISDEEMEDPOSITIVE>
            <AMOUNT>-203394.40</AMOUNT>
            <BILLALLOCATIONS.LIST>
              <NAME>2072</NAME>
              <BILLTYPE>New Ref</BILLTYPE>
              <AMOUNT>-203394.40</AMOUNT>
            </BILLALLOCATIONS.LIST>
          </ALLLEDGERENTRIES.LIST>
          <ALLLEDGERENTRIES.LIST>
            <LEDGERNAME>Water consumption &amp; sewerage charge</LEDGERNAME>
            <ISDEEMEDPOSITIVE>No</ISDEEMEDPOSITIVE>
            <AMOUNT>203394.40</AMOUNT>
          </ALLLEDGERENTRIES.LIST>
          </VOUCHER>
        </TALLYMESSAGE>
      </REQUESTDATA>
    </IMPORTDATA>
  </BODY>
</ENVELOPE>