Auctor Business Solutions (P) Ltd

Day Book
1-Apr-2021 to 31-Mar-2022
Date Particulars Vch Type Vch No.
5/10/2021 Aakash Loan Account Journal 29
6/15/2021 Advance Tax Journal 50
9/14/2021 Advance Tax Journal 130
12/14/2021 Advance Tax Journal 201
3/14/2022 Advance Tax Journal 258
5/29/2021 AllNet Payment 64
8/8/2021 AllNet Payment 122
8/11/2021 AllNet Journal 92
8/14/2021 AllNet Payment 130
8/20/2021 AllNet Journal 106
8/30/2021 AllNet Payment 142
9/30/2021 AllNet Payment 182
10/16/2021 AllNet Payment 206
12/21/2021 AllNet Payment 285
1/17/2022 AllNet Payment 311
9/30/2021 Annvision Payment 181
11/18/2021 Axis Bank Payment 236
12/7/2021 Bank Charges Payment 248
12/7/2021 Bank Charges Payment 250
12/7/2021 Bank Charges Payment 251
12/8/2021 Bank Charges Payment 252
12/8/2021 Bank Charges Payment 253
12/8/2021 Bank Charges Payment 254
12/8/2021 Bank Charges Payment 255
12/12/2021 Bank Charges Payment 257
12/12/2021 Bank Charges Payment 258
12/12/2021 Bank Charges Payment 259
12/12/2021 Bank Charges Payment 260
12/12/2021 Bank Charges Payment 261
12/12/2021 Bank Charges Payment 262
12/12/2021 Bank Charges Payment 263
12/12/2021 Bank Charges Payment 264
12/12/2021 Bank Charges Payment 265
12/12/2021 Bank Charges Payment 266
12/16/2021 Bank Charges Payment 270
12/16/2021 Bank Charges Payment 271
12/16/2021 Bank Charges Payment 272
12/20/2021 Bank Charges Payment 273
12/20/2021 Bank Charges Payment 274
12/20/2021 Bank Charges Payment 275
12/20/2021 Bank Charges Payment 277
12/20/2021 Bank Charges Payment 278
12/20/2021 Bank Charges Payment 279
12/20/2021 Bank Charges Payment 280
12/20/2021 Bank Charges Payment 281
12/20/2021 Bank Charges Payment 282
12/20/2021 Bank Charges Payment 283
12/24/2021 Bank Charges Payment 292
12/25/2021 Bank Charges Payment 293
12/29/2021 Bank Charges Payment 295
12/29/2021 Bank Charges Payment 296
12/29/2021 Bank Charges Payment 297
3/10/2022 Bank Charges Payment 339
3/10/2022 Bank Charges Payment 340
3/10/2022 Bank Charges Payment 341
3/10/2022 Bank Charges Payment 342
3/10/2022 Bank Charges Payment 343
3/10/2022 Bank Charges Payment 344
3/19/2022 Bank Charges Payment 354
3/19/2022 Bank Charges Payment 355
3/19/2022 Bank Charges Payment 356
3/19/2022 Bank Charges Payment 357
3/19/2022 Bank Charges Payment 358
3/19/2022 Bank Charges Payment 359
4/8/2021 Bharath Services Payment 9
4/19/2021 Bharath Services Payment 24
5/10/2021 Bharath Services Payment 47
6/9/2021 Bharath Services Payment 75
7/15/2021 Bharath Services Payment 99
10/1/2021 Bharath Services Payment 188
11/5/2021 Bharath Services Payment 225
12/1/2021 Bharath Services Payment 244
1/6/2022 Bharath Services Payment 303
2/21/2022 Bharath Services Payment 328
3/29/2022 Bharath Services Payment 365
6/16/2021 BrainCube Payment 81
8/5/2021 BrainCube Payment 120
8/14/2021 BrainCube Payment 131
6/30/2021 Certification Expenses Journal 57
5/6/2021 Classic Automobiles Payment 45
4/1/2021 Cleaning Charges Journal 1
5/3/2021 Cleaning Charges Journal 19
6/1/2021 Cleaning Charges Journal 39
7/1/2021 Cleaning Charges Journal 59
8/2/2021 Cleaning Charges Journal 79
9/1/2021 Cleaning Charges Journal 121
10/1/2021 Cleaning Charges Journal 150
11/1/2021 Cleaning Charges Journal 172
12/1/2021 Cleaning Charges Journal 191
1/3/2022 Cleaning Charges Journal 214
2/1/2022 Cleaning Charges Journal 232
3/1/2022 Cleaning Charges Journal 251
8/31/2021 Club Membership Fee(10 Year Amortization) Journal 120
4/26/2021 Computer & Accessories Payment 32
7/23/2021 Computer & Accessories Payment 101
8/5/2021 Computer & Accessories Journal 81
8/5/2021 Computer & Accessories Journal 82
8/6/2021 Computer & Accessories Journal 83
8/6/2021 Computer & Accessories Journal 84
8/10/2021 Computer & Accessories Journal 89
8/11/2021 Computer & Accessories Journal 91
8/18/2021 Computer & Accessories Journal 101
8/18/2021 Computer & Accessories Journal 102
8/20/2021 Computer & Accessories Journal 105
8/24/2021 Computer & Accessories Journal 108
9/14/2021 Computer & Accessories Journal 132
9/29/2021 Computer & Accessories Journal 139
9/29/2021 Computer & Accessories Journal 140
10/4/2021 Computer & Accessories Journal 153
10/11/2021 Computer & Accessories Journal 159
10/11/2021 Computer & Accessories Journal 160
12/8/2021 Computer & Accessories Journal 198
12/10/2021 Computer & Accessories Journal 200
12/14/2021 Computer & Accessories Journal 202
1/4/2022 Computer & Accessories Journal 215
4/8/2021 Electricity and AC Charges Payment 7
5/7/2021 Electricity and AC Charges Journal 27
5/10/2021 Electricity and AC Charges Payment 49
6/7/2021 Electricity and AC Charges Journal 46
6/9/2021 Electricity and AC Charges Payment 74
7/8/2021 Electricity and AC Charges Journal 67
7/15/2021 Electricity and AC Charges Payment 96
8/7/2021 Electricity and AC Charges Journal 86
8/18/2021 Electricity and AC Charges Payment 135
9/10/2021 Electricity and AC Charges Journal 126
9/14/2021 Electricity and AC Charges Payment 161
10/6/2021 Electricity and AC Charges Journal 154
10/11/2021 Electricity and AC Charges Payment 201
11/3/2021 Electricity and AC Charges Journal 174
11/12/2021 Electricity and AC Charges Payment 233
12/6/2021 Electricity and AC Charges Journal 193
12/21/2021 Electricity and AC Charges Payment 287
1/10/2022 Electricity and AC Charges Journal 221
2/2/2022 Electricity and AC Charges Payment 317
2/7/2022 Electricity and AC Charges Journal 240
2/21/2022 Electricity and AC Charges Payment 330
3/7/2022 Electricity and AC Charges Journal 253
3/29/2022 Electricity and AC Charges Payment 368
3/31/2022 Electricity and AC Charges Journal 268
10/4/2021 Federal Bank Contra 1
4/7/2021 Food and Beverages Payment 4
4/7/2021 Food and Beverages Payment 5
4/10/2021 Food and Beverages Payment 12
4/12/2021 Food and Beverages Payment 13
4/15/2021 Food and Beverages Payment 19
4/16/2021 Food and Beverages Payment 20
4/16/2021 Food and Beverages Payment 21
4/21/2021 Food and Beverages Payment 26
4/21/2021 Food and Beverages Payment 27
7/27/2021 Food and Beverages Payment 106
8/24/2021 Food and Beverages Payment 140
8/24/2021 Food and Beverages Payment 141
9/1/2021 Food and Beverages Payment 147
9/7/2021 Food and Beverages Payment 154
9/16/2021 Food and Beverages Payment 167
9/16/2021 Food and Beverages Payment 168
9/17/2021 Food and Beverages Payment 170
9/24/2021 Food and Beverages Payment 178
10/5/2021 Food and Beverages Payment 190
5/19/2021 Forex Charges Journal 31
4/15/2021 Fuel Charges Payment 18
4/27/2021 Fuel Charges Payment 37
7/29/2021 Fuel Charges Payment 113
8/4/2021 Fuel Charges Payment 119
8/12/2021 Fuel Charges Payment 128
8/24/2021 Fuel Charges Payment 139
9/3/2021 Fuel Charges Payment 149
9/13/2021 Fuel Charges Payment 159
9/23/2021 Fuel Charges Payment 174
10/6/2021 Fuel Charges Payment 191
10/14/2021 Fuel Charges Payment 203
10/26/2021 Fuel Charges Payment 213
11/5/2021 Fuel Charges Payment 222
11/18/2021 Fuel Charges Payment 235
11/24/2021 Fuel Charges Payment 238
11/30/2021 Fuel Charges Payment 240
12/10/2021 Fuel Charges Payment 256
12/20/2021 Fuel Charges Payment 276
1/4/2022 Fuel Charges Payment 300
1/12/2022 Fuel Charges Payment 307
1/21/2022 Fuel Charges Payment 313
3/23/2022 Fuel Charges Payment 363
3/31/2022 Fuel Charges Payment 371
9/15/2021 Generator Charges Journal 134
12/27/2021 Generator Charges Journal 204
4/27/2021 HR Consultation Charges Journal 9
5/12/2021 HR Consultation Charges Journal 30
6/12/2021 HR Consultation Charges Journal 47
7/10/2021 HR Consultation Charges Journal 68
8/16/2021 HR Consultation Charges Journal 100
9/15/2021 HR Consultation Charges Journal 133
10/14/2021 HR Consultation Charges Journal 161
11/23/2021 HR Consultation Charges Journal 182
12/31/2021 HR Consultation Charges Journal 207
1/31/2022 HR Consultation Charges Journal 231
2/28/2022 HR Consultation Charges Journal 250
3/28/2022 HR Consultation Charges Journal 262
8/18/2021 Infovibe Solutions Journal 104
1/20/2022 Infovibe Solutions Payment 312
6/11/2021 Insurance Expense Payment 76
2/4/2022 Interest Paid on IT 20-21 Journal 235
4/22/2021 Internet Charges Journal 5
4/22/2021 Internet Charges Journal 6
4/30/2021 Internet Charges Payment 40
5/27/2021 Internet Charges Payment 60
5/31/2021 Internet Charges Journal 34
6/28/2021 Internet Charges Payment 86
6/30/2021 Internet Charges Journal 58
7/22/2021 Internet Charges Journal 71
7/22/2021 Internet Charges Journal 72
7/27/2021 Internet Charges Payment 105
7/31/2021 Internet Charges Journal 76
8/31/2021 Internet Charges Payment 143
8/31/2021 Internet Charges Journal 115
9/30/2021 Internet Charges Journal 141
10/6/2021 Internet Charges Payment 193
10/20/2021 Internet Charges Journal 162
10/20/2021 Internet Charges Journal 163
10/30/2021 Internet Charges Journal 167
11/15/2021 Internet Charges Payment 234
11/30/2021 Internet Charges Journal 190
12/31/2021 Internet Charges Journal 209
1/6/2022 Internet Charges Payment 302
1/20/2022 Internet Charges Journal 222
1/20/2022 Internet Charges Journal 223
1/31/2022 Internet Charges Journal 229
2/2/2022 Internet Charges Payment 320
2/21/2022 Internet Charges Payment 327
2/28/2022 Internet Charges Journal 249
3/28/2022 Internet Charges Payment 364
3/31/2022 Internet Charges Journal 267
6/17/2021 JaMocha Tech Private Limited Payment 82
8/18/2021 JaMocha Tech Private Limited Payment 136
9/14/2021 JaMocha Tech Private Limited Payment 160
9/1/2021 Kenme Online English Payment 146
11/24/2021 License Renewal Charges Journal 185
4/27/2021 Mary Jillet Payment 33
5/14/2021 Mary Jillet Payment 56
6/11/2021 Mary Jillet Payment 79
7/24/2021 Mary Jillet Payment 102
8/21/2021 Mary Jillet Payment 138
9/26/2021 Mary Jillet Payment 179
10/27/2021 Mary Jillet Payment 215
12/1/2021 Mary Jillet Payment 242
1/15/2022 Mary Jillet Payment 309
6/5/2021 Medical Expenses Payment 70
6/24/2021 Medical Expenses Journal 52
9/7/2021 Medical Expenses Payment 155
9/16/2021 Medical Expenses Journal 135
9/17/2021 Medical Expenses Payment 169
9/24/2021 Medical Expenses Payment 176
4/13/2021 Miscellaneous Expenses Payment 14
4/17/2021 Miscellaneous Expenses Payment 23
7/27/2021 Miscellaneous Expenses Payment 107
8/20/2021 Miscellaneous Expenses Payment 137
9/7/2021 Miscellaneous Expenses Payment 156
3/21/2022 Nikhil Loan Account Journal 260
4/16/2021 Office Expenses Payment 22
4/23/2021 Office Expenses Payment 29
6/1/2021 Office Expenses Payment 69
8/9/2021 Office Expenses Payment 125
8/11/2021 Office Expenses Payment 127
8/14/2021 Office Expenses Payment 129
9/21/2021 Office Expenses Payment 173
9/23/2021 Office Expenses Payment 175
9/24/2021 Office Expenses Payment 177
10/6/2021 Office Expenses Payment 192
10/18/2021 Office Expenses Payment 207
10/28/2021 Office Expenses Payment 216
11/28/2021 Office Expenses Payment 239
12/21/2021 Office Expenses Payment 284
12/22/2021 Office Expenses Payment 289
12/22/2021 Office Expenses Payment 290
3/17/2022 Office Expenses Payment 352
3/17/2022 Office Expenses Payment 353
5/5/2021 Peak Air Payment 42
7/28/2021 Peak Air Payment 110
7/28/2021 Peak Air Payment 111
10/23/2021 Peak Air Payment 209
2/21/2022 Peak Air Payment 331
2/21/2022 Peak Air Payment 332
5/5/2021 Peak Infinity Private Limited Payment 43
10/23/2021 Peak Infinity Private Limited Payment 210
2/2/2022 Peak Infinity Private Limited Payment 319
5/18/2021 Prince K John (Cab) Payment 57
9/6/2021 Recca Club Payment 151
9/9/2021 Recca Club Payment 157
4/3/2021 Rent Journal 3
5/4/2021 Rent Journal 20
6/4/2021 Rent Journal 41
7/2/2021 Rent Journal 60
8/31/2021 Rent Journal 117
9/2/2021 Rent Journal 122
10/1/2021 Rent Journal 152
11/1/2021 Rent Journal 173
12/1/2021 Rent Journal 192
1/4/2022 Rent Journal 216
2/2/2022 Rent Journal 233
3/2/2022 Rent Journal 252
3/11/2022 Rent Deposit Payment 349
4/6/2021 Repair and Maintanence Payment 1
4/6/2021 Repair and Maintanence Payment 2
4/8/2021 Repair and Maintanence Payment 6
4/9/2021 Repair and Maintanence Payment 10
4/13/2021 Repair and Maintanence Payment 15
4/26/2021 Repair and Maintanence Journal 8
6/1/2021 Repair and Maintanence Payment 68
7/4/2021 Repair and Maintanence Payment 92
7/23/2021 Repair and Maintanence Payment 100
7/26/2021 Repair and Maintanence Payment 103
8/17/2021 Repair and Maintanence Payment 133
10/14/2021 Repair and Maintanence Payment 204
10/14/2021 Repair and Maintanence Payment 205
3/11/2022 Repair and Maintanence Payment 345
3/17/2022 Repair and Maintanence Payment 351
3/21/2022 Repair and Maintanence Payment 360
6/14/2021 Software Purchase Journal 49
7/31/2021 Software Purchase Journal 77
8/11/2021 Software Purchase Journal 93
8/21/2021 Software Purchase Journal 107
2/17/2022 Software Purchase Journal 244
6/2/2021 Software Services Journal 40
8/9/2021 Software Services Journal 87
8/24/2021 Software Services Journal 109
8/14/2021 Staff Welfare Expenses Journal 99
8/18/2021 Staff Welfare Expenses Journal 103
10/30/2021 Staff Welfare Expenses Payment 218
4/22/2021 Suspense Payment 28
3/23/2022 Tax Refund Receipt 28
4/10/2021 Tour Expenses Payment 11
10/8/2021 Tour Expenses Payment 196
10/8/2021 Tour Expenses Payment 197
10/23/2021 Tour Expenses Payment 211
10/24/2021 Tour Expenses Payment 212
4/8/2021 Trans Asian Shipping Services Payment 8
4/27/2021 Trans Asian Shipping Services Payment 34
4/27/2021 Trans Asian Shipping Services Payment 35
4/27/2021 Trans Asian Shipping Services Payment 36
5/14/2021 Trans Asian Shipping Services Payment 50
5/14/2021 Trans Asian Shipping Services Payment 51
5/14/2021 Trans Asian Shipping Services Payment 52
5/14/2021 Trans Asian Shipping Services Payment 53
6/9/2021 Trans Asian Shipping Services Payment 72
6/9/2021 Trans Asian Shipping Services Payment 73
7/15/2021 Trans Asian Shipping Services Payment 97
7/15/2021 Trans Asian Shipping Services Payment 98
8/17/2021 Trans Asian Shipping Services Payment 134
9/14/2021 Trans Asian Shipping Services Payment 162
9/16/2021 Trans Asian Shipping Services Payment 166
10/11/2021 Trans Asian Shipping Services Payment 200
10/23/2021 Trans Asian Shipping Services Payment 208
11/5/2021 Trans Asian Shipping Services Payment 223
11/12/2021 Trans Asian Shipping Services Payment 229
12/21/2021 Trans Asian Shipping Services Payment 286
12/27/2021 Trans Asian Shipping Services Payment 294
1/6/2022 Trans Asian Shipping Services Payment 306
 2/2/2022 Trans Asian Shipping Services Payment 316
2/2/2022 Trans Asian Shipping Services Payment 318
2/21/2022 Trans Asian Shipping Services Payment 329
2/22/2022 Trans Asian Shipping Services Payment 334
3/29/2022 Trans Asian Shipping Services Payment 366
3/29/2022 Trans Asian Shipping Services Payment 367
5/6/2021 Transportation Charges Journal 22
4/30/2021 Travelling Expense Journal 18
8/31/2021 Travelling Expense Journal 119
9/30/2021 Travelling Expense Journal 149
10/31/2021 Travelling Expense Journal 171
11/30/2021 Travelling Expense Journal 186
12/31/2021 Travelling Expense Journal 211
1/31/2022 Travelling Expense Journal 230
2/28/2022 Travelling Expense Journal 245
3/31/2022 Travelling Expense Journal 269
4/7/2021 United Tours Payment 3
5/6/2021 United Tours Payment 44
9/7/2021 United Tours Payment 153
10/7/2021 United Tours Payment 194
11/10/2021 United Tours Payment 227
12/1/2021 United Tours Payment 245
1/6/2022 United Tours Payment 304
2/7/2022 United Tours Payment 323
3/8/2022 United Tours Payment 338
5/4/2021 Water Charges Journal 21
9/20/2021 Water Charges Payment 171
11/12/2021 Water Charges Payment 232
2/21/2022 Water Charges Payment 333
7/28/2021 Water Charges Payable Payment 112
8/6/2021 Website Maintenance Charges Journal 85
9/14/2021 Website Maintenance Charges Journal 131
Debit Amount Credit Amount Comment by auditor
3000.00 Invoice received
210000.00 Invoice receiived
750000.00 Invoice Received (Advance to Classic Automobiles)
640000.00 Invoice received but date is 4/05/2021
640000.00 No invoice (Payment for Milk)
7000.00 Pending
500000.00 Invoice Received (Invoice date is 31/3/21)
10620.00 Invoice Received
443752.00 Invoice Received
12272.00 Invoice received
790560.00 Invoice received
458400.00 Pending
101535.00 No invoice (Payment for Milk)
722670.00 Pending
264300.00 No invoice (Payment for Milk)
13701.55 No Invoice
500000.00 Invoice received
25700.00 No invoice
19200.00 Invoice received
500.00
invoice received
1904.00
13202.00 Invoice received but date is 17/4/2021
15000.00 No Invoice
2192.00 Invoice Received (Invoice date is 1/3/21
250.00 Invoice received but date is 16/04/2021
250.00 No invoice (Payment for Milk)
250.00 Invoice received
250.00 Invoice received
250.00
250.00 No invoice
250.00
250.00 Invoice received but amount mismatch
250.00 No invoice
250.00 Invoice received
600.00 Invoice received but date is 17/04/2021
1924.00 Invoice received
1924.00
300.00
400.00
400.00
2827.00 Invoice received
 1922.00
1922.00
1922.00
1922.00
1922.00 Invoice received
1922.00 Invoice received
250.00 Invoice not received
250.00 Invoice not received
250.00 Invoice received but date is 26/04/2021
250.00 Invoice received
250.00 Invoice received but date is 20/04/2021
500.00
1600.00
300.00
1924.00 Invoice received but date is 05/05/2021
3849.00 Invoice received
11546.00
250.00
250.00
250.00 Invoice received but date is 7/03/2021
250.00
250.00
250.00
25500.00
30500.00
28000.00
3100.74
6000.00
61858.00 Invoice received
21302.84
22540.00
22540.00
24990.00 Invoice received
22540.00
125280.00 Invoice received but date is 04/06/2021
17226.00
17226.00
10000.00 Invoice received
780.00
25500.00 Invoice received
28000.00 Invoice received but date is 17/06/2021
6000.00
6000.00 Invoice received but date is 16/06/2021
13358.00
23000.00
 25500.00
23000.00 Invoice received
23000.00
23000.00
25500.00 Invoice received
23000.00 Invoice received
1500000.00
38229.00 Invoice received
17588.24 Invoice received
292275.00 Invoice received
10200.00 Invoice received
146137.50 Invoice received
132900.00 Invoice received
292275.00 Invoice received
79780.00 Invoice received
79532.00 Invoice received
64600.00 Invoice received
326500.00
326500.00
3835.00
458400.00
10700.00
27750.00
57600.00
1650.00 Invoice is as on month of may
292700.00 Invoice received
320470.00
109500.00
264300.00 Invoice received
29629.00 Invoice received
68079.00 Invoice received
27369.00 Invoice received
24570.00 Invoice received
13910.00 Invoice received
19320.00 Invoice received
13577.00 Invoice received but amount is 1,33,704.
31010.00
16969.00 Invoice received
75110.00 Invoice received
28163.00
66010.00
27329.00 Invoice received
65240.00 Invoice received
29367.00 Invoice received
62580.00 Invoice received
26029.00 Invoice received
62860.00 Invoice received
27821.00
65170.00
27261.00 Invoice received
52780.00 Invoice received
22270.00 Invoice received
64890.00 Invoice received but date is 12/08/2021
200000.00
1010.00
4000.00 Invoice received
1306.00 Invoice received
2000.00
415.00
25194.00 Invoice received
6615.00 Invoice received
3000.00 Invoice received
1700.00
1400.00
10000.00
4500.00 Invoice received
2100.00 payment done via gpay
10000.00
967.00 Invoice received
2730.00
2880.00
1788.00 Invoice received
2141.00 Invoice received
247.35
1000.00
1000.00 Invoice received
4000.00 Invoice received
2000.00 Invoice received
4000.00
4000.00
4000.00 Invoice received
4000.00 Invoice received
4000.00
4000.00
4000.00 payment done via gpay
4000.00 payment done via gpay
4000.00
2500.00
1000.00
4000.00 Invoice received
 4000.00 Invoice received but date is 14/09/2021
4000.00
4000.00
4000.00 Invoice received
4000.00 Invoice received but date is 24/09/2021
2000.00
2000.00 Invoice received
40080.00 Invoice received
8091.00 Invoice received
20350.00
20050.00
19000.00
19000.00
18850.00 payment done via gpay
24850.00
24250.00 IInvoice received but date is 20/09/2021
24250.00 Payment done via gpay
23200.00 Invoice received
24849.00 Payment done via gpay
24550.00 Payment done via gpay
23350.00
38750.00 Invoice received
174651.00
148414.00 Invoice received
6153.00
17850.00 Invoice received
41650.00
4758.81
4759.00
107837.00
4758.62
55108.00
41650.00
17850.00
4758.81 Invoice recieved
39021.00 Invoice received
4718.82
30814.00
19900.00
4718.82
17850.00 Invoice received
41650.00 Invoice received
19379.00 Invoice received
4718.82 Invoice received (2 invoice)
14752.00
 39025.00 Invoice received
4856.54
31932.00
13685.00
22082.00 Invoice received
4836.82
4836.82 Invoice received but date is 15/10/21
15548.00 Invoice recieved
4718.82 Invoice received
51547.00
449280.00
117000.00
49400.00 Invoice received
27453.60 Invoice received
4050.00
20146.00
19849.00
18810.00
18810.00 Invoice received but amount is 33000
18661.00 Invoice recieved
24601.00
24007.00 Invoice received but date is 29/10/2021
28057.00
22968.00
58650.00
4140.00 Invoice received
5000.00 Invoice received
4140.00 Invoice received
50700.00 Invoice received
8580.00 Invoice received
5000.00
2600.00 Invoice received
270.00
3000.00
1500.00
380.00 Invoice received
996.00
240.00 Invoice received
938.00 Invoice received
2717.00
987.00 Invoice received
320.00
3100.00 Invoice received
2000.00 Invoice received
878.00 Invoice received
 1677.00 Invoice received
3192.00 Invoice received
550.00 Invoice received
980.00
3999.00 Invoice received
1196.00
1545.00 Invoice received
1396.00
470.00 Invoice received
17850.00
17850.00
41650.00
17850.00
65170.00
17850.00
41650.00
41650.00
41650.00
26000.00 Invoice received
1000000.00
470000.00
405120.00 Invoice received
405120.00
405120.00 Invoice received
405120.00 Invoice received
405120.00
405120.00 Invoice received
405120.00 Invoice received
405120.00
405120.00
421447.00
428771.00
428771.00
75684.00
15000.00 Invoice received
1750.00
25700.00
7500.00
1250.00
780.00 Invoice received
37746.00
11500.00
2500.00 Invoice received
2250.00 Invoice received
800.00 Invoice received
 8800.00 Invoice received
11500.00 Invoice received but amount is 416,157
6000.00
13344.00
4600.00 Invoice received
139200.00
19140.00
19140.00 Invoice received
23250.00 Invoice received
174651.00
416000.00 Invoice received but date is 04/01/2022
104000.00 Invoice received
39000.00
35592.00
30504.00
18050.00
3880.00 Invoice received
2240.00 Invoice received
20000.00 Invoice received
100000.00
10000.00 Invoice received
56000.00
119500.00
58375.00
300000.00 Invoice received
300000.00
143380.00
368644.48
68079.00
59990.00 Invoice received
19849.00 Invoice received
348795.48 Invoice received
24570.00 Invoice received
368644.48 Invoice received but date is 07/02/2022
19320.00 Invoice received but date is 20/02/2022
31010.00
75110.00 Invoice received
741428.96
66010.00
408724.48
368644.48
65240.00
62580.00
368644.48 Invoice received
383843.34 Invoice received
 62860.00 Invoice received
8091.00
390434.94
65170.00
390434.94
52780.00
26000.00
96584.69
47572.00
67390.00
70198.00 Invoice received but date is 21/02/2022
67535.00
70610.00
78290.20 Invoice received
51650.00 Invoice received but date is 18/03/2022
70254.00 Invoice received
127822.00
94653.00
46620.56
66042.20
68794.04
66184.30
69197.80
76724.20 Invoice received
50617.00
6000.00
6000.00 Invoice received
8750.00
12750.00
6000.00
2550.00
11151.55