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  • Pondy

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    Vivekanandaa
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    pondy details

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views2 pages

    Pondy

    Uploaded by

    Vivekanandaa
    pondy details

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Invoice No. / Receipt No.

    Invoice Date / Apply Date


    ARSINCHEAIU13/39547
    1-Mar-14
    ARSINCHEAIU13/39550
    1-Mar-14
    ARSINCHEAIU13/39551
    1-Mar-14
    24368384
    1-Mar-14
    24409050
    3-Mar-14
    ARSINCHEAIU13/40289
    10-Mar-14
    ARSINCHEAIU13/40290
    10-Mar-14
    -1
    24537603
    12-Mar-14
    -1
    ARCNCHE13/4867
    14-Mar-14
    ARCNCHEAIU13/1758
    17-Mar-14
    ARDNCHE13/454
    19-Mar-14
    ARSINCHEAIU13/41690
    21-Mar-14
    ARSINCHEAIU13/41691
    21-Mar-14
    ARSINCHEAIU13/41693
    21-Mar-14
    ARSINCHEAIU13/41694
    21-Mar-14
    ARSINCHEAIU13/41695
    21-Mar-14
    ARSINCHEAIU13/41834
    22-Mar-14
    ARSINCHEAIU13/41835
    22-Mar-14
    ARSINCHEAIU13/41836
    22-Mar-14
    ARSINCHEAIU13/41861
    22-Mar-14
    ARSINCHEAIU13/41862
    22-Mar-14
    ARSINCHEAIU13/42095
    24-Mar-14
    ARSINCHEAIU13/42096
    24-Mar-14
    24738927
    24-Mar-14
    -1
    ARCNCHE13/4929
    25-Mar-14
    ARCNCHE13/4939
    26-Mar-14
    ARCNCHE13/4976
    26-Mar-14
    24858880
    26-Mar-14
    -1
    ARCNCHE13/5008
    28-Mar-14
    ARSINCHEAIU13/42776
    28-Mar-14
    ARSINCHEAIU13/42778
    28-Mar-14
    ARSINCHEAIU13/42779
    28-Mar-14
    ARSINCHEAIU13/42781
    28-Mar-14
    24953964
    29-Mar-14
    ARSINCHEAIU13/43239
    30-Mar-14
    ARSINCHEAIU13/43240
    30-Mar-14
    ARSINCHEAIU13/43241
    30-Mar-14
    ARSINCHEAIU13/43242
    30-Mar-14
    ARSINCHEAIU13/43243
    30-Mar-14
    ARSINCHEAIU13/43244
    30-Mar-14
    ARSINCHEAIU13/43268
    30-Mar-14
    ARSINCHEAIU13/43269
    30-Mar-14

    Debit
    528153.44
    151424.4
    471551.34
    0
    0
    12718.51
    460184.42
    0
    0
    0
    0
    0
    634
    59754.78
    555831.5
    385965.8
    695790.81
    212912.99
    604125.4
    467879.2
    76715.44
    374166.84
    38358.22
    234399.4
    117199.7
    0
    0
    0
    0
    0
    0
    0
    0
    703763.83
    277916.25
    324796.33
    199239.09
    0
    544897
    46880.08
    273360.4
    313793.19
    210958.86
    343667.7
    296795.5
    292246.41

    Credit
    0
    0
    0
    1203095
    4507923
    0
    0
    -0.13
    421821
    -11151.74
    192247.16
    12561.32
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    3471501
    -0.02
    2407.83
    159.16
    4258.3
    351600
    685.49
    851.65
    0
    0
    0
    0
    1293177
    0
    0
    0
    0
    0
    0
    0
    0

    Ending Balance
    5036960.8
    5188385.2
    5659936.54
    4456841.54
    -51081.46
    -38362.95
    421821.47
    421821.6
    0.6
    11152.34
    -181094.82
    -193656.14
    -193022.14
    -133267.36
    422564.14
    808529.94
    1504320.75
    1717233.74
    2321359.14
    2789238.34
    2865953.78
    3240120.62
    3278478.84
    3512878.24
    3630077.94
    158576.94
    158576.96
    156169.13
    156009.97
    151751.67
    -199848.33
    -200533.82
    -201385.47
    502378.36
    780294.61
    1105090.94
    1304330.03
    11153.03
    556050.03
    602930.11
    876290.51
    1190083.7
    1401042.56
    1744710.26
    2041505.76
    2333752.17

    2679862
    ARCNCHE13/5106
    ARSINCHEAIU13/43464
    ARSINCHEAIU13/43470
    ARSINCHEAIU13/43471
    ARSINCHEAIU13/43473
    ARSINCHEAIU13/43474
    ARSINCHEAIU13/43475
    ARSINCHEAIU13/43490
    ARSINCHEAIU13/43598

    28-Mar-14
    31-Mar-14
    31-Mar-14
    31-Mar-14
    31-Mar-14
    31-Mar-14
    31-Mar-14
    31-Mar-14
    31-Mar-14
    31-Mar-14

    0
    0.57
    0
    375923.26
    1329118.88
    0
    1443365.5
    0
    245168.8
    0
    152516.3
    0
    1424055.3
    0
    1618631.3
    0
    245168.8
    0
    1934355
    0

    2333751.6
    1957828.34
    3286947.22
    4730312.72
    4975481.52
    5127997.82
    6552053.12
    8170684.42
    8415853.22
    10339055.76

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