GSTR9C Section 15 Audit Report
vw_Section15_Audit_Measures
| Companyname | Masterid | VoucherNo | VoucherDate | PartyledgerName_sales | PartyGSTIN | Section15_Inclusions | Base_Book_Value | Other_Taxes_Duties | Interest_LateFees | Total_Statutory_Value | GSTR1_Taxable_Value_Proxy | Books_Turnover | Books_Turnover_CreditNote | Books_Turnover_DebitNote | Books_Turnover_JournalImpact | Books_Turnover_SalesInvoice | Table5M_Adjustment | Table5M_Flag | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Sample-1 | 170709 | 1872 | 23-Feb-24 | AADITYA BATH | NA | 0.00 | -45.00 | 0.00 | 0.00 | -45.00 | -45.00 | -45.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | OK |
| 1 | Sample-1 | 170710 | 1 | 1-Jun-24 | DHAN LAXMI METAL | NA | 0.00 | -213,408.00 | 0.00 | 0.00 | -213,408.00 | -213,408.00 | -213408.00 | 0.00 | 0.00 | 0.00 | 213408.00 | 0.00 | OK |
| 2 | Sample-1 | 170711 | 1 | 1-Jun-24 | Cable House Chd | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 3 | Sample-1 | 170712 | 1 | 1-Jun-24 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 4 | Sample-1 | 170713 | 1 | 1-Jun-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 5 | Sample-1 | 170714 | 2 | 1-Jun-24 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 6 | Sample-1 | 170715 | 3 | 1-Jun-24 | HDFC Bank Ltd-New A/c | NA | 934.00 | 0.00 | 0.00 | 0.00 | 934.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.00 | Additional taxable value to be considered |
| 7 | Sample-1 | 170716 | 2 | 1-Jul-24 | AADITYA BATH | NA | 0.00 | -15.00 | 0.00 | 0.00 | -15.00 | -15.00 | -15.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | OK |
| 8 | Sample-1 | 170717 | 1 | 2-Jul-24 | 101 Innovations | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 9 | Sample-1 | 170718 | 2 | 2-Jul-24 | 101 Innovations | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 10 | Sample-1 | 170719 | 3 | 2-Jul-24 | 101 Innovations | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 11 | Sample-1 | 170720 | 4 | 2-Jul-24 | 101 Innovations | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 12 | Sample-1 | 170721 | 5 | 2-Jul-24 | Pandey Ji Building Works | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 13 | Sample-1 | 170722 | 6 | 2-Jul-24 | KAILA DEVI GRANITES | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 14 | Sample-1 | 170723 | 7 | 2-Jul-24 | Pandey Ji Building Works | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 15 | Sample-1 | 170724 | 8 | 2-Jul-24 | Jagdamba Hardware | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 16 | Sample-1 | 170725 | 9 | 2-Jul-24 | Sachin Azorte | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 17 | Sample-1 | 170726 | 3 | 1-Jul-24 | Aamir Khan Kota | NA | 0.00 | -2,094.00 | 0.00 | 0.00 | -2,094.00 | -2,094.00 | -2094.00 | 0.00 | 0.00 | 0.00 | 2094.00 | 0.00 | OK |
| 18 | Sample-1 | 170727 | 10 | 2-Jul-24 | IQUBX PVT LTD | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 19 | Sample-1 | 170728 | 11 | 2-Jul-24 | Padmawati Hardware | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 20 | Sample-1 | 170729 | 12 | 2-Jul-24 | A.A Khambati & Sons | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 21 | Sample-1 | 170730 | 4 | 2-Jul-24 | LAKHDATA EVENTS | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 22 | Sample-1 | 170731 | 5 | 2-Jul-24 | Aai Mata Trading Co. | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 23 | Sample-1 | 170732 | 6 | 2-Jul-24 | Akhtar Ali | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 24 | Sample-1 | 170733 | 13 | 2-Jul-24 | Aadinath Electrical | GSTAADINATH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 25 | Sample-1 | 170734 | 7 | 2-Jul-24 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 26 | Sample-1 | 170735 | 8 | 2-Jul-24 | A.A Khambati & Sons | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 27 | Sample-1 | 170736 | 9 | 2-Jul-24 | Akash Marble | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 28 | Sample-1 | 170737 | 10 | 2-Jul-24 | Aalam Tile | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 29 | Sample-1 | 170741 | 11 | 2-Jul-24 | Aakash Engineering & Automation | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 30 | Sample-1 | 170742 | 14 | 2-Jul-24 | Aalam Tile | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 31 | Sample-1 | 170743 | 15 | 2-Jul-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 32 | Sample-1 | 170744 | 16 | 2-Jul-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 33 | Sample-1 | 170745 | 17 | 25-Aug-24 | A2Z Advertisement | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 34 | Sample-1 | 170746 | 18 | 3-Jul-24 | Aarti Plumber | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 35 | Sample-1 | 170747 | 12 | 25-Aug-24 | HDFC Bank Ltd-New A/c | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 36 | Sample-1 | 170748 | 4 | 25-Aug-24 | Aadinath Electrical | GSTAADINATH | 0.00 | -1,337,163.00 | 0.00 | 0.00 | -1,337,163.00 | -1,337,163.00 | -1337163.00 | 0.00 | 0.00 | 0.00 | 1337163.00 | 0.00 | OK |
| 37 | Sample-1 | 170751 | 5 | 25-Aug-24 | AAFIYA LEATHER REX | NA | 0.00 | -1,606,200.00 | 0.00 | 0.00 | -1,606,200.00 | -1,606,200.00 | -1606200.00 | 0.00 | 0.00 | 0.00 | 1606200.00 | 0.00 | OK |
| 38 | Sample-1 | 170752 | 6 | 25-Aug-24 | AAFIYA LEATHER REX | NA | 0.00 | -2,129,484.00 | 0.00 | 0.00 | -2,129,484.00 | -2,129,484.00 | -2129484.00 | 0.00 | 0.00 | 0.00 | 2129484.00 | 0.00 | OK |
| 39 | Sample-1 | 170789 | 31 | 26-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 40 | Sample-1 | 170790 | 32 | 26-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 41 | Sample-1 | 170791 | 33 | 26-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 42 | Sample-1 | 170792 | 34 | 26-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 43 | Sample-1 | 170793 | 35 | 30-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 44 | Sample-1 | 170794 | 36 | 30-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 45 | Sample-1 | 170795 | 37 | 30-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 46 | Sample-1 | 170796 | 38 | 30-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 47 | Sample-1 | 170797 | 39 | 27-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 48 | Sample-1 | 170798 | 40 | 28-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 49 | Sample-1 | 170799 | 41 | 28-Aug-24 | Aabid Khan | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 50 | Sample-1 | 170800 | 42 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 51 | Sample-1 | 170801 | 43 | 28-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 52 | Sample-1 | 170802 | 44 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 53 | Sample-1 | 170803 | 19 | 30-Aug-24 | Aadinath Electrical | GSTAADINATH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 54 | Sample-1 | 170804 | 45 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 55 | Sample-1 | 170805 | 46 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 56 | Sample-1 | 170806 | 47 | 30-Aug-24 | HDFC Bank Ltd-New A/c | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 57 | Sample-1 | 170807 | 48 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 58 | Sample-1 | 170808 | 49 | 30-Aug-24 | HDFC Bank Ltd-New A/c | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 59 | Sample-1 | 170809 | 50 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 60 | Sample-1 | 170810 | 51 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 61 | Sample-1 | 170811 | 52 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 62 | Sample-1 | 170812 | 53 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 63 | Sample-1 | 170813 | 54 | 30-Aug-24 | NA | NA | 0.00 | 5,678.00 | 0.00 | 0.00 | 5,678.00 | 5,678.00 | 5678.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 64 | Sample-1 | 170814 | 55 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 65 | Sample-1 | 170815 | 56 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 66 | Sample-1 | 170817 | 58 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 67 | Sample-1 | 170832 | 102 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 68 | Sample-1 | 170838 | 97 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 69 | Sample-1 | 170839 | 98 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 70 | Sample-1 | 170840 | 99 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 71 | Sample-1 | 170841 | 100 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 72 | Sample-1 | 170842 | 101 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 73 | Sample-1 | 170843 | 103 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 74 | Sample-1 | 170844 | 104 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 75 | Sample-1 | 170845 | 105 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 76 | Sample-1 | 170846 | 106 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 77 | Sample-1 | 170847 | 107 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 78 | Sample-1 | 170848 | 108 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 79 | Sample-1 | 170849 | 109 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 80 | Sample-1 | 170850 | 110 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 81 | Sample-1 | 170851 | 111 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 82 | Sample-1 | 170852 | 112 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 83 | Sample-1 | 170853 | 113 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 84 | Sample-1 | 170854 | 114 | 30-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 85 | Sample-1 | 170855 | 115 | 31-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 86 | Sample-1 | 170856 | 116 | 31-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 87 | Sample-1 | 170857 | 88 | 30-Aug-24 | Aadinath Electrical | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 88 | Sample-1 | 170858 | 89 | 30-Sep-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 89 | Sample-1 | 170859 | 90 | 30-Sep-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 90 | Sample-1 | 170860 | 117 | 31-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 91 | Sample-1 | 170861 | 92 | 30-Sep-24 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 92 | Sample-1 | 170862 | 93 | 28-Aug-24 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 93 | Sample-1 | 170863 | 94 | 31-Jul-24 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 94 | Sample-1 | 170864 | 7 | 16-Jul-24 | 2K DESIGN | NA | 0.00 | -468.00 | 0.00 | 0.00 | -468.00 | -468.00 | -468.00 | 0.00 | 0.00 | 0.00 | 468.00 | 0.00 | OK |
| 95 | Sample-1 | 170865 | 8 | 30-Sep-24 | Aaditya Traders | NA | 0.00 | -5,530.00 | 0.00 | 0.00 | -5,530.00 | -5,530.00 | -5530.00 | 0.00 | 0.00 | 0.00 | 5530.00 | 0.00 | OK |
| 96 | Sample-1 | 170866 | 9 | 30-Sep-24 | A2Z Advertisement | NA | 0.00 | -16,560.00 | 0.00 | 0.00 | -16,560.00 | -16,560.00 | -16560.00 | 0.00 | 0.00 | 0.00 | 16560.00 | 0.00 | OK |
| 97 | Sample-1 | 170867 | 118 | 31-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 98 | Sample-1 | 170868 | 119 | 31-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 99 | Sample-1 | 170892 | 20 | 31-Jul-24 | 101 Innovations | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 100 | Sample-1 | 170893 | 122 | 7-Sep-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 101 | Sample-1 | 170894 | 1 | 4-Apr-25 | Aadinath Electrical | GSTAADINATH | 0.00 | -2,637.00 | 0.00 | 0.00 | -2,637.00 | -2,637.00 | -2637.00 | 0.00 | 0.00 | 0.00 | 2637.00 | 0.00 | OK |
| 102 | Sample-1 | 170895 | 123 | 7-Sep-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 103 | Sample-1 | 170896 | 10 | 1-Jul-24 | AADITYA BATH | NA | 0.00 | -5.00 | 0.00 | 0.00 | -5.00 | -5.00 | -5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | OK |
| 104 | Sample-1 | 170897 | 11 | 1-Jul-24 | Aamir Khan Kota | NA | 0.00 | -468.00 | 0.00 | 0.00 | -468.00 | -468.00 | -468.00 | 0.00 | 0.00 | 0.00 | 468.00 | 0.00 | OK |
| 105 | Sample-1 | 170898 | 12 | 1-Jul-24 | A2Z Advertisement | NA | 0.00 | -1,707,161.00 | 0.00 | 0.00 | -1,707,161.00 | -1,707,161.00 | -1707161.00 | 0.00 | 0.00 | 0.00 | 1707161.00 | 0.00 | OK |
| 106 | Sample-1 | 170899 | 13 | 1-Jul-24 | Aai Mata Trading Co. | NA | 0.00 | -77,674.00 | 0.00 | 0.00 | -77,674.00 | -77,674.00 | -77674.00 | 0.00 | 0.00 | 0.00 | 77674.00 | 0.00 | OK |
| 107 | Sample-1 | 170900 | 1 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 108 | Sample-1 | 170901 | 2 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 109 | Sample-1 | 170902 | 3 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 110 | Sample-1 | 170903 | 4 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 111 | Sample-1 | 170904 | 5 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 112 | Sample-1 | 170905 | 6 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 113 | Sample-1 | 170906 | 7 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 114 | Sample-1 | 170907 | 8 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 115 | Sample-1 | 170908 | 9 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 116 | Sample-1 | 170909 | 10 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 117 | Sample-1 | 170910 | 11 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 118 | Sample-1 | 170911 | 12 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 119 | Sample-1 | 170912 | 13 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 120 | Sample-1 | 170913 | 14 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 121 | Sample-1 | 170914 | 15 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 122 | Sample-1 | 170915 | 16 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 123 | Sample-1 | 170916 | 17 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 124 | Sample-1 | 170917 | 18 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 125 | Sample-1 | 170918 | 19 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 126 | Sample-1 | 170919 | 20 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 127 | Sample-1 | 170920 | 21 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 128 | Sample-1 | 170921 | 120 | 31-Aug-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 129 | Sample-1 | 170922 | 121 | 1-Sep-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 130 | Sample-1 | 170923 | 22 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 131 | Sample-1 | 170924 | 23 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 132 | Sample-1 | 170925 | 24 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 133 | Sample-1 | 170926 | 25 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 134 | Sample-1 | 170927 | 26 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 135 | Sample-1 | 170928 | 27 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 136 | Sample-1 | 170929 | 28 | 4-Apr-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 137 | Sample-1 | 170930 | 124 | 8-Sep-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 138 | Sample-1 | 170931 | 125 | 9-Sep-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 139 | Sample-1 | 170934 | 30 | 1-Aug-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 140 | Sample-1 | 170936 | 31 | 4-Nov-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 141 | Sample-1 | 170937 | 32 | 4-Oct-25 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 142 | Sample-1 | 170939 | 123857 | 1-Jan-24 | ICICI Bank-129 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 143 | Sample-1 | 172363 | 2133 | 23-Feb-24 | AADITYA BATH | NA | 0.00 | -45.00 | 0.00 | 0.00 | -45.00 | -45.00 | -45.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | OK |
| 144 | Sample-1 | 172364 | 14 | 1-Jun-24 | DHAN LAXMI METAL | NA | 0.00 | -212,472.00 | 0.00 | 0.00 | -212,472.00 | -212,472.00 | -212472.00 | 0.00 | 0.00 | 0.00 | 212472.00 | 0.00 | OK |
| 145 | Sample-1 | 172365 | 15 | 1-Jul-24 | AADITYA BATH | NA | 0.00 | -15.00 | 0.00 | 0.00 | -15.00 | -15.00 | -15.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | OK |
| 146 | Sample-1 | 172366 | 21 | 2-Jul-24 | 101 Innovations | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 147 | Sample-1 | 172367 | 22 | 2-Jul-24 | 101 Innovations | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 148 | Sample-1 | 172368 | 23 | 2-Jul-24 | Pandey Ji Building Works | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 149 | Sample-1 | 172369 | 24 | 2-Jul-24 | KAILA DEVI GRANITES | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 150 | Sample-1 | 172370 | 25 | 2-Jul-24 | Pandey Ji Building Works | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 151 | Sample-1 | 172371 | 26 | 2-Jul-24 | Jagdamba Hardware | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 152 | Sample-1 | 172372 | 27 | 2-Jul-24 | Sachin Azorte | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 153 | Sample-1 | 172373 | 16 | 1-Jul-24 | Aamir Khan Kota | NA | 0.00 | -2,094.00 | 0.00 | 0.00 | -2,094.00 | -2,094.00 | -2094.00 | 0.00 | 0.00 | 0.00 | 2094.00 | 0.00 | OK |
| 154 | Sample-1 | 172374 | 28 | 2-Jul-24 | IQUBX PVT LTD | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 155 | Sample-1 | 172375 | 29 | 2-Jul-24 | Padmawati Hardware | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 156 | Sample-1 | 172376 | 126 | 2-Jul-24 | Aai Mata Trading Co. | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 157 | Sample-1 | 172377 | 127 | 2-Jul-24 | Akhtar Ali | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 158 | Sample-1 | 172378 | 30 | 2-Jul-24 | Aadinath Electrical | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 159 | Sample-1 | 172379 | 128 | 2-Jul-24 | Akash Marble | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 160 | Sample-1 | 172380 | 129 | 2-Jul-24 | Aalam Tile | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 161 | Sample-1 | 172383 | 31 | 2-Jul-24 | Aalam Tile | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 162 | Sample-1 | 172384 | 32 | 2-Jul-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 163 | Sample-1 | 172385 | 33 | 25-Aug-24 | A2Z Advertisement | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 164 | Sample-1 | 172386 | 34 | 3-Jul-24 | Aarti Plumber | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 165 | Sample-1 | 172387 | 17 | 25-Aug-24 | Aadinath Electrical | NA | 0.00 | -93,824.00 | 0.00 | 0.00 | -93,824.00 | -93,824.00 | -93824.00 | 0.00 | 0.00 | 0.00 | 93824.00 | 0.00 | OK |
| 166 | Sample-1 | 172388 | 18 | 30-Sep-24 | Aaditya Traders | NA | 0.00 | -5,530.00 | 0.00 | 0.00 | -5,530.00 | -5,530.00 | -5530.00 | 0.00 | 0.00 | 0.00 | 5530.00 | 0.00 | OK |
| 167 | Sample-1 | 172389 | 19 | 1-Jul-24 | AADITYA BATH | NA | 0.00 | -5.00 | 0.00 | 0.00 | -5.00 | -5.00 | -5.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | OK |
| 168 | Sample-1 | 172390 | 20 | 1-Jul-24 | Aamir Khan Kota | NA | 0.00 | -468.00 | 0.00 | 0.00 | -468.00 | -468.00 | -468.00 | 0.00 | 0.00 | 0.00 | 468.00 | 0.00 | OK |
| 169 | Sample-1 | 172391 | 21 | 1-Jul-24 | A2Z Advertisement | NA | 0.00 | -1,707,161.00 | 0.00 | 0.00 | -1,707,161.00 | -1,707,161.00 | -1707161.00 | 0.00 | 0.00 | 0.00 | 1707161.00 | 0.00 | OK |
| 170 | Sample-1 | 172392 | 22 | 1-Jul-24 | Aai Mata Trading Co. | NA | 0.00 | -77,674.00 | 0.00 | 0.00 | -77,674.00 | -77,674.00 | -77674.00 | 0.00 | 0.00 | 0.00 | 77674.00 | 0.00 | OK |
| 171 | Sample-1 | 172393 | 130 | 10-Sep-24 | Aaditya Traders | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 172 | Sample-1 | 172394 | 1 | 2-Aug-25 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 173 | Sample-1 | 172396 | 2 | 2-Aug-25 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 174 | Sample-1 | 172399 | 1 | 2-Aug-25 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 175 | Sample-1 | 172400 | 35 | 2-Aug-25 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 176 | Sample-1 | 172414 | 41 | 31-Mar-26 | 1 HDFC Bank A/C_688216 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 177 | Sample-1 | 172415 | 42 | 31-Mar-26 | 1 HDFC Bank A/C_688216 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 178 | Sample-1 | 172507 | 1 | 2-Aug-25 | 101 Innovations | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 179 | Sample-1 | 172513 | 1 | 2-Aug-25 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 180 | Sample-2 | 1 | 18 | 1-Apr-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,300.00 | Review possible overstatement in reported value |
| 181 | Sample-2 | 10 | 1 | 1-Jan-2019 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 182 | Sample-2 | 100 | 14 | 31-Jan-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,445.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,445.00 | Review possible overstatement in reported value |
| 183 | Sample-2 | 101 | 17 | 2-Feb-2019 | Bank | 12345656 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,868.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,868.12 | Additional taxable value to be considered |
| 184 | Sample-2 | 102 | 15 | 31-Jan-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,107.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,107.00 | Additional taxable value to be considered |
| 185 | Sample-2 | 103 | 1 | 1-Feb-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,360.00 | Additional taxable value to be considered |
| 186 | Sample-2 | 104 | 1 | 1-Feb-2022 | SUNDRY CREDITOR | 31232141424 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 187 | Sample-2 | 105 | 2 | 1-Feb-2022 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 188 | Sample-2 | 106 | 1 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 189 | Sample-2 | 107 | 2 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 190 | Sample-2 | 108 | 1 | 1-Feb-2022 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 191 | Sample-2 | 109 | 2 | 1-Feb-2022 | Sundry Creditor Purchase | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 192 | Sample-2 | 11 | 1 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -760.00 | Review possible overstatement in reported value |
| 193 | Sample-2 | 110 | 3 | 1-Feb-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,566.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,566.00 | Additional taxable value to be considered |
| 194 | Sample-2 | 111 | 3 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 195 | Sample-2 | 112 | 2 | 1-Feb-2022 | SUNDRY CREDITOR | 31232141424 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 196 | Sample-2 | 113 | 3 | 1-Feb-2022 | Rohit_cash2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.00 | Additional taxable value to be considered |
| 197 | Sample-2 | 114 | 4 | 1-Feb-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,060.00 | Review possible overstatement in reported value |
| 198 | Sample-2 | 115 | 5 | 1-Feb-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 199 | Sample-2 | 116 | 6 | 1-Feb-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 200 | Sample-2 | 117 | 5 | 1-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 201 | Sample-2 | 118 | 18 | 1-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 202 | Sample-2 | 119 | 20 | 2-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 203 | Sample-2 | 120 | 21 | 2-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 204 | Sample-2 | 121 | 23 | 1-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 205 | Sample-2 | 122 | 25 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 206 | Sample-2 | 123 | 26 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 207 | Sample-2 | 124 | 27 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 208 | Sample-2 | 125 | 6 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 209 | Sample-2 | 126 | 7 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 210 | Sample-2 | 127 | 8 | 2-Oct-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 211 | Sample-2 | 128 | 9 | 2-Nov-2022 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 212 | Sample-2 | 129 | 10 | 2-Nov-2022 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 213 | Sample-2 | 130 | 40 | 2-Nov-2022 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 214 | Sample-2 | 131 | 30 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 215 | Sample-2 | 132 | 31 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | Review possible overstatement in reported value |
| 216 | Sample-2 | 133 | 32 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 217 | Sample-2 | 135 | 42 | 2-Dec-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 218 | Sample-2 | 136 | 43 | 2-Dec-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 219 | Sample-2 | 137 | 41 | 1-Dec-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 220 | Sample-2 | 139 | 33 | 1-Nov-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 221 | Sample-2 | 14 | 2 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 315.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -315.06 | Review possible overstatement in reported value |
| 222 | Sample-2 | 140 | 29 | 1-Oct-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 223 | Sample-2 | 141 | 24 | 1-Sep-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 224 | Sample-2 | 142 | 28 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 225 | Sample-2 | 143 | 19 | 1-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 226 | Sample-2 | 144 | 22 | 2-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 227 | Sample-2 | 145 | 17 | 2-Jul-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 228 | Sample-2 | 146 | 16 | 2-Jun-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 229 | Sample-2 | 147 | 1 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 230 | Sample-2 | 148 | 2 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 231 | Sample-2 | 149 | 3 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 232 | Sample-2 | 15 | 3 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 233 | Sample-2 | 150 | 4 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 234 | Sample-2 | 151 | 5 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 235 | Sample-2 | 152 | 6 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 236 | Sample-2 | 153 | 7 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 237 | Sample-2 | 154 | 8 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 238 | Sample-2 | 155 | 9 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 239 | Sample-2 | 156 | 10 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 240 | Sample-2 | 157 | 11 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 241 | Sample-2 | 158 | 12 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 242 | Sample-2 | 159 | 13 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 243 | Sample-2 | 16 | 4 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 244 | Sample-2 | 160 | 14 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240.00 | Review possible overstatement in reported value |
| 245 | Sample-2 | 161 | 15 | 2-Jan-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 246 | Sample-2 | 162 | 34 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 247 | Sample-2 | 163 | 35 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 248 | Sample-2 | 164 | 36 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 249 | Sample-2 | 165 | 37 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 250 | Sample-2 | 166 | 38 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 251 | Sample-2 | 168 | 39 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 252 | Sample-2 | 169 | 11 | 2-Dec-2022 | Rohit_cash1 | 90845HGGHKL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00 | Additional taxable value to be considered |
| 253 | Sample-2 | 17 | 5 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | Review possible overstatement in reported value |
| 254 | Sample-2 | 170 | 12 | 2-Dec-2022 | Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89,700.00 | Additional taxable value to be considered |
| 255 | Sample-2 | 171 | 4 | 31-Mar-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 256 | Sample-2 | 172 | 1 | 1-Apr-2023 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 257 | Sample-2 | 173 | 2 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 258 | Sample-2 | 174 | 3 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 259 | Sample-2 | 175 | 4 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 260 | Sample-2 | 176 | 5 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 261 | Sample-2 | 177 | 6 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 262 | Sample-2 | 178 | 7 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 263 | Sample-2 | 179 | 8 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 264 | Sample-2 | 18 | 6 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 987.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -987.00 | Review possible overstatement in reported value |
| 265 | Sample-2 | 180 | 12 | 1-Jul-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 266 | Sample-2 | 181 | 7 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 267 | Sample-2 | 182 | 8 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 268 | Sample-2 | 183 | 9 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 269 | Sample-2 | 184 | 10 | 1-Feb-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 270 | Sample-2 | 185 | 15 | 1-Apr-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 271 | Sample-2 | 186 | 9 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 272 | Sample-2 | 187 | 13 | 1-Jul-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 273 | Sample-2 | 188 | 11 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 274 | Sample-2 | 189 | 12 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 275 | Sample-2 | 19 | 7 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234.00 | Review possible overstatement in reported value |
| 276 | Sample-2 | 190 | 13 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 277 | Sample-2 | 191 | 14 | 1-Feb-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 278 | Sample-2 | 192 | 11 | 1-Jan-2019 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | Review possible overstatement in reported value |
| 279 | Sample-2 | 193 | 12 | 1-Jan-2019 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | Review possible overstatement in reported value |
| 280 | Sample-2 | 194 | 1 | 1-Jan-2020 | Sundry Creditor Purchase | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 281 | Sample-2 | 2 | 19 | 1-Apr-2019 | Sales_ledger | 29AAGCR3307L1Z4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,810.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,810.00 | Review possible overstatement in reported value |
| 282 | Sample-2 | 20 | 8 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 283 | Sample-2 | 202 | 1 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 284 | Sample-2 | 207 | 2 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 285 | Sample-2 | 208 | 3 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 286 | Sample-2 | 209 | 4 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 287 | Sample-2 | 21 | 9 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 288 | Sample-2 | 210 | 5 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 289 | Sample-2 | 211 | 6 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 290 | Sample-2 | 212 | 7 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 291 | Sample-2 | 213 | 8 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 292 | Sample-2 | 214 | 9 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 293 | Sample-2 | 215 | 10 | 2-Apr-2024 | Yes Bank | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 294 | Sample-2 | 22 | 2 | 1-Jan-2019 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 295 | Sample-2 | 23 | 3 | 1-Jan-2019 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 296 | Sample-2 | 24 | 4 | 1-Jan-2019 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 297 | Sample-2 | 25 | 1 | 1-Jan-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 298 | Sample-2 | 26 | 10 | 1-Jan-2019 | Sales_ledger | 24XYZ5646456 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 299 | Sample-2 | 29 | 1 | 1-May-2019 | Sundry Debtors Ecommerce | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 300 | Sample-2 | 3 | 20 | 1-Apr-2019 | Sales_ledger | 29AAGCR3307L1Z4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 301 | Sample-2 | 30 | 2 | 1-May-2019 | Sundry Debtors Ecommerce | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 302 | Sample-2 | 31 | 3 | 1-May-2019 | Sundry Creditor Purchase | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 303 | Sample-2 | 32 | 10 | 1-May-2019 | Sundry Creditor Purchase | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 304 | Sample-2 | 33 | 24 | 1-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -871.00 | Review possible overstatement in reported value |
| 305 | Sample-2 | 34 | 25 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.50 | Review possible overstatement in reported value |
| 306 | Sample-2 | 35 | 3 | 2-May-2019 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | Additional taxable value to be considered |
| 307 | Sample-2 | 36 | 1 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 308 | Sample-2 | 37 | 2 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 309 | Sample-2 | 38 | 26 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 310 | Sample-2 | 39 | 3 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 311 | Sample-2 | 40 | 27 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 312 | Sample-2 | 41 | 28 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 313 | Sample-2 | 42 | 1 | 2-May-2019 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 314 | Sample-2 | 43 | 4 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 315 | Sample-2 | 44 | 5 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 316 | Sample-2 | 45 | 29 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 317 | Sample-2 | 46 | 8 | 2-May-2019 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 318 | Sample-2 | 47 | 4 | 2-May-2019 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90,000.00 | Additional taxable value to be considered |
| 319 | Sample-2 | 48 | 1 | 2-May-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 320 | Sample-2 | 49 | 30 | 2-May-2019 | Sundry Debtors Ecommerce | 355525566 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 321 | Sample-2 | 5 | 1 | 1-Apr-2019 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 | Additional taxable value to be considered |
| 322 | Sample-2 | 50 | 31 | 2-May-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,354,610.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,354,610.00 | Additional taxable value to be considered |
| 323 | Sample-2 | 52 | 32 | 2-May-2019 | Sundry_debtor_new | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,410.00 | Additional taxable value to be considered |
| 324 | Sample-2 | 53 | 33 | 2-May-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -696.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.00 | Additional taxable value to be considered |
| 325 | Sample-2 | 54 | 34 | 2-May-2019 | Sundry_debtors_new3 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 326 | Sample-2 | 55 | 35 | 2-May-2019 | Sundry Debtors Ecommerce | 355525566 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,098,260.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098,260.00 | Additional taxable value to be considered |
| 327 | Sample-2 | 56 | 36 | 2-May-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -460,350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460,350.00 | Additional taxable value to be considered |
| 328 | Sample-2 | 57 | 37 | 2-May-2019 | Sundry_debtor_new | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,147.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,147.00 | Additional taxable value to be considered |
| 329 | Sample-2 | 58 | 5 | 2-May-2019 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -657.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 657.00 | Additional taxable value to be considered |
| 330 | Sample-2 | 59 | 6 | 2-May-2019 | Sundry Debtors Ecommerce | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 331 | Sample-2 | 6 | 21 | 1-Apr-2019 | Sales_ledger | 29AAGCR3307L1Z4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 332 | Sample-2 | 60 | 38 | 2-May-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -670.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00 | Additional taxable value to be considered |
| 333 | Sample-2 | 61 | 9 | 2-May-2019 | SUNDRY CREDITOR | 31232141424 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 334 | Sample-2 | 62 | 39 | 2-May-2019 | Sundry Debtors Ecommerce | 355525566 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 335 | Sample-2 | 63 | 40 | 1-Jun-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,041.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,041.00 | Additional taxable value to be considered |
| 336 | Sample-2 | 64 | 41 | 1-Jul-2019 | Sundry_debtor_new | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,804.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,804.00 | Additional taxable value to be considered |
| 337 | Sample-2 | 65 | 2 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.80 | Review possible overstatement in reported value |
| 338 | Sample-2 | 66 | 11 | 1-Jul-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 339 | Sample-2 | 67 | 3 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 340 | Sample-2 | 68 | 42 | 1-Jul-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,489.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,489.00 | Additional taxable value to be considered |
| 341 | Sample-2 | 69 | 43 | 1-Jul-2019 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 342 | Sample-2 | 7 | 2 | 1-Apr-2019 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00 | Additional taxable value to be considered |
| 343 | Sample-2 | 70 | 4 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 344 | Sample-2 | 71 | 5 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,938.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,938.00 | Review possible overstatement in reported value |
| 345 | Sample-2 | 72 | 44 | 1-Jul-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132,568.00 | Additional taxable value to be considered |
| 346 | Sample-2 | 73 | 7 | 1-Jul-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 347 | Sample-2 | 74 | 8 | 1-Jul-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 348 | Sample-2 | 75 | 45 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,402.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,402.00 | Review possible overstatement in reported value |
| 349 | Sample-2 | 76 | 46 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 350 | Sample-2 | 77 | 47 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,344.42 | Review possible overstatement in reported value |
| 351 | Sample-2 | 78 | 48 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 352 | Sample-2 | 79 | 1 | 1-Jul-2019 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 353 | Sample-2 | 8 | 22 | 1-Apr-2019 | Sales_ledger | 29AAGCR3307L1Z4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 | Review possible overstatement in reported value |
| 354 | Sample-2 | 80 | 49 | 1-Jul-2019 | Sundry Creditor Purchase | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 355 | Sample-2 | 81 | 10 | 1-Jul-2019 | Bank | 12345656 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 356 | Sample-2 | 82 | 1 | 1-Jan-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 357 | Sample-2 | 83 | 2 | 1-Jul-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 358 | Sample-2 | 84 | 4 | 1-Oct-2019 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 359 | Sample-2 | 85 | 3 | 2-Nov-2021 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 360 | Sample-2 | 86 | 2 | 2-Oct-2021 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 361 | Sample-2 | 87 | 1 | 2-Jun-2021 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 362 | Sample-2 | 88 | 3 | 2-Nov-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,701.00 | Review possible overstatement in reported value |
| 363 | Sample-2 | 89 | 4 | 2-Nov-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 364 | Sample-2 | 9 | 23 | 1-May-2019 | Sales_ledger | 06AASFM5127G2Z3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -105.84 | Review possible overstatement in reported value |
| 365 | Sample-2 | 90 | 6 | 2-Dec-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 366 | Sample-2 | 91 | 7 | 2-Dec-2021 | Sundry_debtor_new | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,074.00 | Additional taxable value to be considered |
| 367 | Sample-2 | 92 | 5 | 2-Nov-2021 | Sundry_debtor_new | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 368 | Sample-2 | 94 | 5 | 1-Jan-2019 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 369 | Sample-2 | 95 | 6 | 1-Jan-2019 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 370 | Sample-2 | 96 | 13 | 2-Jan-2019 | Sundry_debtors_new3 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,094.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59,094.00 | Additional taxable value to be considered |
| 371 | Sample-2 | 97 | 7 | 1-Feb-2019 | SUNDRY CREDITOR | 31232141424 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 372 | Sample-2 | 98 | 16 | 1-Feb-2019 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 373 | Sample-2 | 99 | 1 | 1-Feb-2022 | Bank | 12345656 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 374 | Sample-2 - (from 1-Jan-2019) | 141 | 1 | 1-Jan-2023 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 375 | Sample-2 - (from 1-Jan-2021) | 103 | 1 | 1-Feb-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,360.00 | Additional taxable value to be considered |
| 376 | Sample-2 - (from 1-Jan-2021) | 104 | 1 | 1-Feb-2022 | SUNDRY CREDITOR | 31232141424 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 377 | Sample-2 - (from 1-Jan-2021) | 105 | 2 | 1-Feb-2022 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 378 | Sample-2 - (from 1-Jan-2021) | 106 | 1 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 379 | Sample-2 - (from 1-Jan-2021) | 107 | 2 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 380 | Sample-2 - (from 1-Jan-2021) | 108 | 1 | 1-Feb-2022 | Purchase | 4324554 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 381 | Sample-2 - (from 1-Jan-2021) | 109 | 2 | 1-Feb-2022 | Sundry Creditor Purchase | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 382 | Sample-2 - (from 1-Jan-2021) | 110 | 3 | 1-Feb-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,566.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,566.00 | Additional taxable value to be considered |
| 383 | Sample-2 - (from 1-Jan-2021) | 111 | 3 | 1-Feb-2022 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 384 | Sample-2 - (from 1-Jan-2021) | 112 | 2 | 1-Feb-2022 | SUNDRY CREDITOR | 31232141424 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 385 | Sample-2 - (from 1-Jan-2021) | 113 | 3 | 1-Feb-2022 | Rohit_cash2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.00 | Additional taxable value to be considered |
| 386 | Sample-2 - (from 1-Jan-2021) | 114 | 4 | 1-Feb-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,060.00 | Review possible overstatement in reported value |
| 387 | Sample-2 - (from 1-Jan-2021) | 115 | 5 | 1-Feb-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 388 | Sample-2 - (from 1-Jan-2021) | 116 | 6 | 1-Feb-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 389 | Sample-2 - (from 1-Jan-2021) | 117 | 5 | 1-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 390 | Sample-2 - (from 1-Jan-2021) | 118 | 1 | 1-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 391 | Sample-2 - (from 1-Jan-2021) | 119 | 2 | 2-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 392 | Sample-2 - (from 1-Jan-2021) | 120 | 3 | 2-Aug-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 393 | Sample-2 - (from 1-Jan-2021) | 121 | 4 | 1-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 394 | Sample-2 - (from 1-Jan-2021) | 122 | 5 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 395 | Sample-2 - (from 1-Jan-2021) | 123 | 6 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 396 | Sample-2 - (from 1-Jan-2021) | 124 | 7 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 397 | Sample-2 - (from 1-Jan-2021) | 125 | 6 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 398 | Sample-2 - (from 1-Jan-2021) | 126 | 7 | 2-Sep-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 399 | Sample-2 - (from 1-Jan-2021) | 127 | 8 | 2-Oct-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 400 | Sample-2 - (from 1-Jan-2021) | 128 | 9 | 2-Nov-2022 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 401 | Sample-2 - (from 1-Jan-2021) | 129 | 10 | 2-Nov-2022 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 402 | Sample-2 - (from 1-Jan-2021) | 130 | 16 | 2-Nov-2022 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 403 | Sample-2 - (from 1-Jan-2021) | 131 | 8 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 404 | Sample-2 - (from 1-Jan-2021) | 132 | 9 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | Review possible overstatement in reported value |
| 405 | Sample-2 - (from 1-Jan-2021) | 133 | 10 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 406 | Sample-2 - (from 1-Jan-2021) | 135 | 18 | 2-Dec-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 407 | Sample-2 - (from 1-Jan-2021) | 136 | 19 | 2-Dec-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 408 | Sample-2 - (from 1-Jan-2021) | 137 | 17 | 1-Dec-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,963.00 | Review possible overstatement in reported value |
| 409 | Sample-2 - (from 1-Jan-2021) | 138 | 11 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 410 | Sample-2 - (from 1-Jan-2021) | 139 | 12 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 411 | Sample-2 - (from 1-Jan-2021) | 140 | 13 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 412 | Sample-2 - (from 1-Jan-2021) | 141 | 14 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 413 | Sample-2 - (from 1-Jan-2021) | 142 | 15 | 1-Nov-2022 | Sales_ledger | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 414 | Sample-2 - (from 1-Jan-2021) | 143 | 4 | 1-Jul-2022 | Rohit_cash3 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 415 | Sample-2 - (from 1-Jan-2021) | 144 | 11 | 2-Dec-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122.50 | Review possible overstatement in reported value |
| 416 | Sample-2 - (from 1-Jan-2021) | 145 | 7 | 2-Dec-2022 | Rohit_cash1 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 417 | Sample-2 - (from 1-Jan-2021) | 146 | 12 | 2-Dec-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 418 | Sample-2 - (from 1-Jan-2021) | 147 | 13 | 2-Dec-2022 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 419 | Sample-2 - (from 1-Jan-2021) | 148 | 14 | 2-Dec-2022 | Sardak_gst | 24KLM35GST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00 | Additional taxable value to be considered |
| 420 | Sample-2 - (from 1-Jan-2021) | 149 | 15 | 2-Dec-2022 | Smaple_accou88nt | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 421 | Sample-2 - (from 1-Jan-2021) | 150 | 16 | 2-Dec-2022 | SUNDRY CREDITOR | 31232141424 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,269.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,269.00 | Additional taxable value to be considered |
| 422 | Sample-2 - (from 1-Jan-2021) | 151 | 17 | 2-Dec-2022 | Sundry_debtors_new2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.00 | Additional taxable value to be considered |
| 423 | Sample-2 - (from 1-Jan-2021) | 152 | 21 | 31-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 424 | Sample-2 - (from 1-Jan-2021) | 153 | 1 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 425 | Sample-2 - (from 1-Jan-2021) | 154 | 2 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 426 | Sample-2 - (from 1-Jan-2021) | 155 | 3 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 427 | Sample-2 - (from 1-Jan-2021) | 156 | 4 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 428 | Sample-2 - (from 1-Jan-2021) | 157 | 5 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 429 | Sample-2 - (from 1-Jan-2021) | 158 | 6 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 430 | Sample-2 - (from 1-Jan-2021) | 159 | 7 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 431 | Sample-2 - (from 1-Jan-2021) | 160 | 8 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 432 | Sample-2 - (from 1-Jan-2021) | 161 | 9 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 433 | Sample-2 - (from 1-Jan-2021) | 162 | 10 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 434 | Sample-2 - (from 1-Jan-2021) | 163 | 11 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 435 | Sample-2 - (from 1-Jan-2021) | 164 | 12 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 436 | Sample-2 - (from 1-Jan-2021) | 165 | 13 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 437 | Sample-2 - (from 1-Jan-2021) | 166 | 14 | 1-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 438 | Sample-2 - (from 1-Jan-2021) | 167 | 15 | 2-Mar-2022 | 101501001 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 439 | Sample-2 - (from 1-Jan-2021) | 168 | 16 | 2-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 440 | Sample-2 - (from 1-Jan-2021) | 169 | 17 | 2-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 441 | Sample-2 - (from 1-Jan-2021) | 170 | 18 | 2-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 442 | Sample-2 - (from 1-Jan-2021) | 171 | 19 | 2-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 443 | Sample-2 - (from 1-Jan-2021) | 172 | 20 | 2-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 444 | Sample-2 - (from 1-Jan-2021) | 173 | 36 | 2-May-2022 | 101501001 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 445 | Sample-2 - (from 1-Jan-2021) | 174 | 37 | 2-May-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 446 | Sample-2 - (from 1-Jan-2021) | 175 | 38 | 2-May-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 447 | Sample-2 - (from 1-Jan-2021) | 176 | 39 | 2-May-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 448 | Sample-2 - (from 1-Jan-2021) | 177 | 40 | 2-May-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 449 | Sample-2 - (from 1-Jan-2021) | 178 | 41 | 2-May-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 450 | Sample-2 - (from 1-Jan-2021) | 179 | 22 | 31-Mar-2022 | 101501001 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 451 | Sample-2 - (from 1-Jan-2021) | 180 | 23 | 31-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 452 | Sample-2 - (from 1-Jan-2021) | 181 | 24 | 31-Mar-2022 | 101101005 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 453 | Sample-2 - (from 1-Jan-2021) | 182 | 25 | 31-Mar-2022 | 201601001 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 454 | Sample-2 - (from 1-Jan-2021) | 183 | 26 | 31-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 455 | Sample-2 - (from 1-Jan-2021) | 184 | 27 | 31-Mar-2022 | 201601001 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 456 | Sample-2 - (from 1-Jan-2021) | 185 | 28 | 31-Mar-2022 | 101101005 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 457 | Sample-2 - (from 1-Jan-2021) | 186 | 29 | 31-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 458 | Sample-2 - (from 1-Jan-2021) | 187 | 30 | 31-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 459 | Sample-2 - (from 1-Jan-2021) | 188 | 31 | 31-Mar-2022 | 101101005 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 460 | Sample-2 - (from 1-Jan-2021) | 189 | 32 | 31-Mar-2022 | 201601001 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 461 | Sample-2 - (from 1-Jan-2021) | 190 | 33 | 31-Mar-2022 | 101102001 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 462 | Sample-2 - (from 1-Jan-2021) | 191 | 34 | 31-Mar-2022 | 101101005 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 463 | Sample-2 - (from 1-Jan-2021) | 192 | 35 | 31-Mar-2022 | 101101003 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 464 | Sample-2 - (from 1-Jan-2021) | 193 | 1 | 1-Jan-2023 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,566.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,566.00 | Additional taxable value to be considered |
| 465 | Sample-2 - (from 1-Jan-2021) | 194 | 1 | 1-Jan-2023 | Rohit_cash2 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 466 | Sample-2 - (from 1-Jan-2021) | 195 | 2 | 1-Jan-2023 | Smaple_accou88nt | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00 | Additional taxable value to be considered |
| 467 | Sample-2 - (from 1-Jan-2021) | 196 | 3 | 1-Jan-2023 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 468 | Sample-2 - (from 1-Jan-2021) | 82 | 1 | 1-Jan-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 469 | Sample-2 - (from 1-Jan-2021) | 83 | 2 | 1-Jul-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 470 | Sample-2 - (from 1-Jan-2021) | 85 | 3 | 2-Nov-2021 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 471 | Sample-2 - (from 1-Jan-2021) | 86 | 2 | 2-Oct-2021 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 472 | Sample-2 - (from 1-Jan-2021) | 87 | 1 | 2-Jun-2021 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 473 | Sample-2 - (from 1-Jan-2021) | 88 | 3 | 2-Nov-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,701.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,701.00 | Review possible overstatement in reported value |
| 474 | Sample-2 - (from 1-Jan-2021) | 89 | 4 | 2-Nov-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 475 | Sample-2 - (from 1-Jan-2021) | 90 | 6 | 2-Dec-2021 | Sales_ledger | 24AADCB2230M1Z2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 476 | Sample-2 - (from 1-Jan-2021) | 91 | 7 | 2-Dec-2021 | Sundry_debtor_new | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,074.00 | Additional taxable value to be considered |
| 477 | Sample-2 - (from 1-Jan-2021) | 92 | 5 | 2-Nov-2021 | Sundry_debtor_new | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 478 | Sample-2 - (from 1-Jan-2021) | 99 | 1 | 1-Feb-2022 | Bank | 12345656 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |
| 479 | Sampleinsertioncompany2 | 1085 | 1 | 2-Jun-24 | Cash | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | OK |