Cash Book Feb-2023
Cash Book Feb-2023
Cash Book Feb-2023
DATE
NO.
1-Feb-23
1-Feb-23
1 1-Feb-23
2 1-Feb-23
1-Feb-23
2-Feb-23
3 2-Feb-23
3-Feb-23
4 3-Feb-23
5 3-Feb-23
6 3-Feb-23
7 3-Feb-23
8 3-Feb-23
9 3-Feb-23
10 3-Feb-23
11 3-Feb-23
12 3-Feb-23
13 3-Feb-23
14 3-Feb-23
4-Feb-23
15 4-Feb-23
16 4-Feb-23
17 4-Feb-23
18 4-Feb-23
19 4-Feb-23
20 4-Feb-23
21 4-Feb-23
22 4-Feb-23
23 4-Feb-23
24 4-Feb-23
25 4-Feb-23
26 4-Feb-23
27 4-Feb-23
28 4-Feb-23
29 4-Feb-23
30 4-Feb-23
31 4-Feb-23
32 4-Feb-23
33 4-Feb-23
34 4-Feb-23
35 4-Feb-23
36 4-Feb-23
37 4-Feb-23
38 4-Feb-23
39 4-Feb-23
40 4-Feb-23
41 4-Feb-23
42 4-Feb-23
5-Feb-23
43 5-Feb-23
44 5-Feb-23
45 5-Feb-23
46 5-Feb-23
47 5-Feb-23
48 5-Feb-23
49 5-Feb-23
6-Feb-23
50 6-Feb-23
51 6-Feb-23
7-Feb-23
52 7-Feb-23
9-Feb-23
9-Feb-23
53 9-Feb-23
54 9-Feb-23
55 9-Feb-23
56 9-Feb-23
57 9-Feb-23
58 9-Feb-23
59 9-Feb-23
60 9-Feb-23
61 9-Feb-23
62 9-Feb-23
63 9-Feb-23
64 9-Feb-23
65 9-Feb-23
66 9-Feb-23
67 9-Feb-23
68 9-Feb-23
69 9-Feb-23
10-Feb-23
10-Feb-23
70 10-Feb-23
71 10-Feb-23
72 10-Feb-23
73 10-Feb-23
74 10-Feb-23
75 10-Feb-23
76 10-Feb-23
77 10-Feb-23
78 10-Feb-23
79 10-Feb-23
80 10-Feb-23
81 10-Feb-23
82 10-Feb-23
83 10-Feb-23
84 10-Feb-23
85 10-Feb-23
86 10-Feb-23
87 10-Feb-23
88 10-Feb-23
89 10-Feb-23
90 10-Feb-23
91 10-Feb-23
11-Feb-23
11-Feb-23
92 11-Feb-23
93 11-Feb-23
94 11-Feb-23
95 11-Feb-23
96 11-Feb-23
97 11-Feb-23
12-Feb-23
12-Feb-23
98 12-Feb-23
99 12-Feb-23
100 12-Feb-23
101 12-Feb-23
102 12-Feb-23
103 12-Feb-23
104 12-Feb-23
105 12-Feb-23
106 12-Feb-23
107 12-Feb-23
108 12-Feb-23
109 12-Feb-23
13-Feb-23
13-Feb-23
110 13-Feb-23
111 13-Feb-23
112 13-Feb-23
113 13-Feb-23
114 13-Feb-23
115 13-Feb-23
116 13-Feb-23
117 13-Feb-23
118 13-Feb-23
119 13-Feb-23
120 13-Feb-23
13-Feb-23
121
122 13-Feb-23
123 13-Feb-23
14-Feb-23
124 14-Feb-23
125 14-Feb-23
126 14-Feb-23
127 14-Feb-23
15-Feb-23
15-Feb-23
15-Feb-23
128 15-Feb-23
129 15-Feb-23
130 15-Feb-23
131 15-Feb-23
132 15-Feb-23
133 15-Feb-23
134 15-Feb-23
135 15-Feb-23
136 15-Feb-23
137 15-Feb-23
138 15-Feb-23
139 15-Feb-23
140 15-Feb-23
141 15-Feb-23
142 15-Feb-23
143 15-Feb-23
144 15-Feb-23
145 15-Feb-23
146 15-Feb-23
16-Feb-23
147 16-Feb-23
148 16-Feb-23
149 16-Feb-23
150 16-Feb-23
151 16-Feb-23
152 16-Feb-23
153 16-Feb-23
154 16-Feb-23
155 16-Feb-23
156 16-Feb-23
157 16-Feb-23
158 16-Feb-23
159 16-Feb-23
160 16-Feb-23
161 16-Feb-23
162 16-Feb-23
163 16-Feb-23
164 16-Feb-23
17-Feb-23
17-Feb-23
165 17-Feb-23
166 17-Feb-23
167 17-Feb-23
168 17-Feb-23
169 17-Feb-23
170 17-Feb-23
171 17-Feb-23
172 17-Feb-23
173 17-Feb-23
174 17-Feb-23
175 17-Feb-23
176 17-Feb-23
177 17-Feb-23
178 17-Feb-23
18-Feb-23
18-Feb-23
179 18-Feb-23
180 18-Feb-23
181 18-Feb-23
182 18-Feb-23
183 18-Feb-23
184 18-Feb-23
185 18-Feb-23
186 18-Feb-23
187 18-Feb-23
188 18-Feb-23
19-Feb-23
189 19-Feb-23
190 19-Feb-23
191 19-Feb-23
192 19-Feb-23
193 19-Feb-23
194 19-Feb-23
20-Feb-23
20-Feb-23
195 20-Feb-23
196 20-Feb-23
197 20-Feb-23
198 20-Feb-23
199 20-Feb-23
200 20-Feb-23
201 20-Feb-23
202 20-Feb-23
203 20-Feb-23
204 20-Feb-23
205 20-Feb-23
21-Feb-23
21-Feb-23
206 21-Feb-23
207 21-Feb-23
208 21-Feb-23
209 21-Feb-23
210 21-Feb-23
211 21-Feb-23
212 21-Feb-23
213 21-Feb-23
214 21-Feb-23
215 21-Feb-23
216 21-Feb-23
217 21-Feb-23
218 21-Feb-23
219 21-Feb-23
220 21-Feb-23
221 21-Feb-23
222 21-Feb-23
223 21-Feb-23
224 21-Feb-23
225 21-Feb-23
226 21-Feb-23
227 21-Feb-23
228 21-Feb-23
229 21-Feb-23
230 21-Feb-23
231 21-Feb-23
232 21-Feb-23
233 21-Feb-23
234 21-Feb-23
235 21-Feb-23
236 21-Feb-23
237 21-Feb-23
238 21-Feb-23
22-Feb-23
239 22-Feb-23
240 22-Feb-23
241 22-Feb-23
242 22-Feb-23
243 22-Feb-23
244 22-Feb-23
245 22-Feb-23
246 22-Feb-23
247 22-Feb-23
248 22-Feb-23
249 22-Feb-23
250 22-Feb-23
251 22-Feb-23
252 22-Feb-23
253 22-Feb-23
254 22-Feb-23
255 22-Feb-23
256 22-Feb-23
257 22-Feb-23
258 22-Feb-23
259 22-Feb-23
260 22-Feb-23
261 22-Feb-23
262 22-Feb-23
263 22-Feb-23
264 22-Feb-23
265 22-Feb-23
23-Feb-23
266 23-Feb-23
267 23-Feb-23
268 23-Feb-23
269 23-Feb-23
270 23-Feb-23
271 23-Feb-23
272 23-Feb-23
273 23-Feb-23
274 23-Feb-23
275 23-Feb-23
276 23-Feb-23
277 23-Feb-23
278 23-Feb-23
279 23-Feb-23
280 23-Feb-23
281 23-Feb-23
282 23-Feb-23
283 23-Feb-23
284 23-Feb-23
285 23-Feb-23
24-Feb-23
286 24-Feb-23
287 24-Feb-23
288 24-Feb-23
289 24-Feb-23
290 24-Feb-23
291 24-Feb-23
292 24-Feb-23
293 24-Feb-23
294 24-Feb-23
295 24-Feb-23
296 24-Feb-23
25-Feb-23
296 25-Feb-23
297 25-Feb-23
298 25-Feb-23
299 25-Feb-23
300 25-Feb-23
25-Feb-23
301 25-Feb-23
25-Feb-23
PARTICULAR OF ITEM
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (22037/-)
A.T. INFRA DBM PLANT SUB CONT ADV PAYMENT BY HAND DINESH KUSHWAHA
A.T. INFRA DBM PLANT SUB CONT ADV PAYMENT BY HAND NAND JI YADAV (BLANCKET)
VICKEY DAMAI H-930
TRANSPORT & PARKING EXP. BY NARENDRA MISHRA 02 BILL
PETROL EXP. BY NARENDRA MISHRA FOR DBM PLANT PART WASS
MEDICAL EXP BY NARENDRA MISHRA (MACHINAL LABOUR MONU SINGH)
PRINTING & STATIONERI EXP.BY NARENDRA MISHRA
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA
REPIRING & MAINTANCE BY PAWAN SINGH VEHICLE PART REPAIR
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 03 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 03 BILL
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA FOR BLANKET VIDDHAN NIDHAN
PANDEY OS-1608
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA VEHICLE SPAIR PART 05 BILL
STORE CONSUMBER & MATERIAL BY NARENDRA KUMAR MISHRA (LAVDEEP OXYGEN AGENCEY)
TOTAL AMOUNT
OPINING BALANCE (11369/-)
MD. RASHID M-354
PETROL EXP. BY ANKIT SONI MP18MT9768 BIKE
STORE CONSUMBER & MATERIAL BY VIJAY SHANKAR MISHRA LAB USED LPG GAS REFLING
PRINTING & STATIONERI EXP.BY VIJAY SHANKAR MISHRA FOR LAB USED
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND OM PRAKASH DWIVEDI
CASH RECEVED KANI CAMP BY HAND MUKESH TIWARI
OPINING BALANCE (191740/-)
GANESH VERMA H-400
AMIT DHEEMER H-635
SHIV BAHADUR SINGH D-1711
NILESH SINGH H-865
SURESH SAHU OP-768
JITENDRA KUMAR D-1948
BRIJESH VERMA H-643
RAJESH SAHU M-349
MD. RASHID M-354
RAM PRAVESH YADAV OP-635
NASIM SHAH M-317
TOOFAN SINGH OS-1705
OFFICER MESS EXP. BY RAJ LAKHAN PATEL (KIRANA)
PETROL EXP. BY SURAJ PRATAP SINGH MP18MT9768 BIKE
STAFF INCITIVE EXP. BY JITENDRA KUMAR D-1948
STAFF FOODING & TRAVILING EXP BY JITENDRA KUMAR
STORE CONSUMBER & MATERIAL BY RUPANSHU TIWARI
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 02 BILL
MEDICALE EXP. BY PAWAN SINGH (KAILASH KEWAT) M-331
TOTAL AMOUNT
OPINING BALANCE (176260/-)
VIPUL PATEL D-1831
SONU KUMAR D-2081
NASHIM ALI M-355
SANJAY SHARMA D-830
IMPREST FOR SATENDRA TIWARI OS-1530
ANAND SINGH M-28
VIJAY SHANKAR MISHRA OS-1532
RAJ LAKHAN PATEL D-1749
RAJU KUMAR SAHU OP-922
VIKASH KUMAR H-903
AJEET SINGH OS-1691
MISS & OFFICE EXP. (MILK) BY RAM MILAN SAHU (RAM RATI SAHU) 11-01-2023 TO 15-02-2023
OFFICER MESS EXP. BY BALENDRA YADAV (KIRANA+VEGETABLE)
PETROL EXP. BY OM PRAKASH DWIVEDI MP18MT9762 BIKE
LABOUR PAYMENT EXP. FROM 27-01-2023 TO 02-02-2023
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 27-01-2023 TO 02-02-2023
UNPAID LABOUR PAYMENT PAID AMT. FROM 06-01-2023 TO 26-01-2023. SACHIN TIWARI 900/, KOMAL
RAWAT 600/-
UNPAID LABOUR PAYMENT PAID AMT. FROM 21-05-2022 TO 25-05-2022. RAJ MANI KUSHWAHA
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND ANIL PANDEY
OPINING BALANCE (86955/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV (ANIL PANDEY)
IMPREST FOR SHIV SHANKAR OS-1582
CHITRA SEN KOL OP-947
RAJESH SAHU M-349
STAFF FOODING ALLOUNC PAID BY SATENDRA TIWARI OS-1530
RAM KRIPAL SAHU OP-858
BABU LAL VERMA D-1758
SURESH RAJAK D-1813
TANMAY BISHWASH OS-1299
PETROL EXP. BY PAWAN SINGH MP18MA9133 BIKE
REPIRING & MAINTANCE BY PAWAN SINGH VEHICLE PART REPAIR 02 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 11 BILL
STORE CONSUMBER & MATERIAL BY ANIL PANDEY VEHICLE PART PURCHASE 02 BILL
BALAJEE TRANSPORT CO. ADV PAYMENT PAID UP85BT0316
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND ANIL PANDEY
OPINING BALANCE (65487/-)
FUND TRANSFER EXP BY BARGAWAN KANI CAMP ANIL PANDEY ACCOUNT
VISHANU VISHWAKARMA M-93
SURESH SAHU OP-768
PRADEEP UIKEY D-1368
MAUSHAM VISHWAKARMA OP-903
VICKEY DAMAI H-930
VIJAY KUMAR D-2043
MD. RASHID M-354
SANTOSH KUSHWAHA M-337
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 27-01-2023 TO 02-02-2023 SANGAM YADAV
TOTAL AMOUNT
OPINING BALANCE (59247/-)
PETROL EXP. BY OM PRAKASH DWIVEDI MP18MT7912 BIKE
MISS & SITE EXP. BY VIDYA NIDHAN PANDEY FOR DBM LABOUR
STORE CONSUMBER & MATERIAL BY LAWAKESH NIGAM 02 BILL
STORE CONSUMBER & MATERIAL BY NARENDRA MISHRA LAVDEEP OXYGEN CYLINDER 02 BILL
UNPAID LABOUR PAYMENT PAID. FROM 27-01-2023 TO 02-02-2023 AMAN SHUKLA
UNPAID LABOUR PAYMENT PAID. FROM 27-01-2023 TO 02-02-2023 (MOBIN KHAN LABOUR)
TOTAL AMOUNT
CASH RECEVED BURHAR HO ANIL PANDEY A/C TRANSFER
OPINING BALANCE (34814/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
MD. RASHID M-354
MANISH VISHWAKARMA OP-999
PRADEEP KEWAT H-910
OFFICER MESS RXP. BY BALENDRA YADAV (VEGETABLE)
STAFF FOODING & TEA NASTA BY KAMLESH PRATAP SINGH
PRINTING & STATIONERI EXP. NARENDRA MISHRA
STORE CONSUMBER & MATERIAL BY RUPANSHU TIWARI 01 BILL
PETROL EXP. BY RUPANSHU TIWARI MP18MT4308 BIKE
REPAIRING & MAINTANCE BY RUPANSHU TIWARI
STORE CONSUMBER & MATERIAL BY NARENDRA MISHRA LAVDEEP OXYGEN CYLINDER 02 BILL
TOTAL AMOUNT
CASH RECEVED KANI CAMP BY HAND R.K. SHUKLA PM. SIR
OPINING BALANCE (266733/-)
LAND RENT GOPAT CAMP LILA WATI BAIGA BY HAND MUKESH TIWARI
VIRINDRA MAURYA SUB CONT ADV PAYMENT BY HAND MUKESH TIWARI
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
PAWAN SINGH OS-1481
BHUPESH SINGH OS-1539
SHIV KUMAR KEWAT D-1591
RAJLAKHAN PATEL D-1749
VIPUL PATEL D-1831
SANTOSH PATEL OP-773
DHARMENDRA SINGH WM-135
LAWKESH KUMAR NIGAM OS-1702
RAJ LALAN PATEL OP-796
SUJEET PATEL M-346
BRIJESH VERMA H-643
AMIT DHEEMER H-635
SHIV PRASHAD D-1230
DAN BAHADUR SINGH WM-137
SHIVAM SHUKLA WM-136
DEEPAK MISHRA WM-158
SOHIL KHAN H-429
GANESH VERMA H-400
NASIM SHAH M-317
ANAND SINGH M-28
SUDHESH ANDEY WM-129
SUDEEP SINGH CHAUHAN OS-1699
MISS & OFFICE EXP BY NARENDRA MISHRA
POOJA EXP. BY KRISHAN BIHARI DWIVEDI (MATRIAL PURCHASE) 10 BILL
STAFF FOODING & TEA NASTA BY VIJAY SHANKER MISHRA LAB VISITER EXP.03 BILL
STAFF FOODING EXP. BY VIPUL PATEL 02 PERSON DINER
REPIRING & MAINTANCE BY VIJAY SHANKAR MISHRA LAB PART REPAIR 01 BILL
STORE CONSUMBER & MATERIAL BY ANIL PANDEY 04 BILL
STORE CONSUMBER & MATERIAL BY BALMUKUND LAKHERA 01 BILL
STORE CONSUMBER & MATERIAL BY SHIV MURTI TIWARI 02 BILL
TOTAL AMOUNT
OPINING BALANCE (210315/-)
BALAJEE TRANSPORT CO. ADV PAYMENT PAID BY HAND JASVEER SINGH UP85AA9427
PETROL EXP BY SHIV MURTI TIWARI MP18MT9762 BIKE
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
KRISHAN KUMAR PATEL H-887
OM PRAKASH DWIVEDI OS-1541
RAMNATH VISHWAKARMA D-2080
VIJAY KUMAR D-2043
VICKEY DAMAI H-930
MAUSHAM VISHWAKARMA OP-993
BHUPESH SINGH OS-1539
PANCHDHAR VISHWAKARMA D-1754
PRADEEP UIKEY D-1368
AJEET SINGH OS-1691
NEELESH SINGH H-865
SHIV MURTI TIWARI OS-1680
RAM PRAVESH YADAV OP-635
RAM KRIPAL SAHU OP-858
JITENDRA KUMAR D-1948
VINOD VERMA D-1944
BABLU KEWAT M-162
VISHANU VISHWAKARMA M-93
STAFF FOODING & TEA NASTA BY PAWAN SINGH 02 PERSON LUNCH
MEDICEAL EXP. BY VIDHIYA NIDHAN PANDEY OS-1608 03 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH 01 BILL LPG CYLINDER
STORE CONSUMBER & MATERIAL BY VIDHIYAN NIDHAN PANDEY 02 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 03 BILL
UNPAID LABOUR PAYMENT PAID FROM 20-01-2023 TO 26-01-2023 ROHIT & RAJA YADAV AS PER 02 MASTER
ROLL
TOTAL AMOUNT
OPINING BALANCE (181867/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND RAM KRISHAN PATHAK
SHIV BAHADUR SINGH D-1711
DHARMENDRA SINGH WM-135
VISHANU VISHWAKARMA M-93
OM PRAKASH SINGH D-1945
RAJ LAKHAN PATEL D-1749
OFFICER MESS EXP BY BALENDRA YADAV (KIRANA )
OFFICER MESS EXP BY BALENDRA YADAV (LPG GAS CYLINDER)
STAFF FOODING & TEA NASTA BY SANJAY SHARMA (VIRENDRA MAURYA SUB-CONT)
STAFF FOODING & SITE EXP. BY OM PRAKASH SINGH (BURHAR HO. YOUDHA)
PETROL EXP BY VIDDHA NIDHAN PANDEY MP18MA9133 BIKE
REPRING & MAINTANCE BY SUDEEP SINGH MP18MT9768 BIKE
STORE CONSUMBER & MATERIAL BY SANJAY SHARMA (TARCH)
STORE CONSUMBER & MATERIAL BY NARENDRA MISHRA 02 BILL
PRINTING & STATIONERI EXP. NARENDRA MISHRA 01 BILL
LABOUR PAYMENT EXP. FROM 03-02-2023 TO 09-02-2023
UNPAID LABOUR PAYMENT RECEVED AMT. FROM 03-02-2023 TO 09-02-2023
UNPAID LABOUR PAYMENT PAID FROM 20-01-2023 TO 26-01-2023 BAHIYA LAL & SHUK LAL AS PER
MASTER ROLL
UNPAID LABOUR PAYMENT PAID. FROM 27-01-2023 TO 02-02-2023 GAURI SHANKAR (GOPAT CAMP
TOTAL AMOUNT
OPINING BALANCE (34844/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND KRISHAN KUMAR YADAV
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND RAM KRISHAN PATHAK
GANESH VERMA H-400
CRUSHER POOJA EXP BY SANTOSH TIWARI
FREIGHT & TRANSPORT EXP. BY PRAVESH UPADHIYA
STAFF FOODING & TEA NASTA BY OM PRAKASH DWIVEDI
PETROL EXP BY OM PRAKASH DWIVEDI MP18MT7962 BIKE LOCAL MARKET
PETROL EXP BY SHIV KUMAR KEWAT FOR DBM PLANT PART WASH
REPRING & MAINTANCE BY NARENDRA MISHRA MP18GA5754 YOUDHA
STORE CONSUMBER & MATERIAL BY NARENDRA MISHRA 02 BILL
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 02 BILL
TOTAL AMOUNT
OPINING BALANCE (21856/-)
NIMAI CHAND DAS MESS CONT. ADV PAYMENT BY HAND RAM KRISHAN PATHAK
STAFF FOODING & TEA NASTA BY PAWAN SINGH 02 PERSON LUNCH
MISS & SITE EXP. BY SANJAY SHARMA (SITE VISITER)
PETROL EXP. BY VIJAY SHANKAR MISHRA LAB USED
STORE CONSUMBER & MATERIAL BY PAWAN SINGH VEHICLE PART PURCHASE 02 BILL
OFFICER MESS EXP. BY BALENDRA YADAV (KIRANA+VEGETABLE)
UNPAID LABOUR PAYMENT PAID. FROM 27-01-2023 TO 02-02-2023 BABU LAL JAISWAL,SANTOSH
TIWARI,RAMPATI,ASAGAR ALI.
TOTAL AMOUNT
TOTAL CASH RECEVED AMOUNT
TOTAL CASH PAID AMOUNT
TOTAL CASHOFFICE
TOTAL HISHAB SEND WITH BILL & VOUCHER (303691/-) FROM 19-02-2023 TO 24-02-2023 BARGAWAN BALANCE AMOUNT
KANI CAMP BY HAND MR. MUKESH TIWARI JI. DTD. 25-02-2023
CASH PAID CLOSINING
VOUCHER+ BILL REMARKS
RECEIVED AMOUNT BALANCE
4125 64625
60500
63660 965 VO+ MASTER ROLL AS PER MASTER ROLL. (57960/-PAID AMT)
5700 63660 57960/-
8500 15165
14590
4000 22037