Spreadsheet: 785909d1656829688-index-match-function-for-reconciliation-of-date-ledbills-aligw
Sheet: Ledger

 | Tally Accounting Software
Date | Ref. No. |  | Posted
2022-06-15 00:00:00 | 19358604 |  | 7474.34
2022-06-16 00:00:00 | 19359076 |  | 9640.89
2022-06-16 00:00:00 | 16746746 |  | 3567.66
2022-06-16 00:00:00 | 19359077 |  | 31807.38
2022-06-16 00:00:00 | 19359075 |  | 12073.31
2022-06-16 00:00:00 | 25624055 |  | 13158.63
2022-06-28 00:00:00 | 41056387 |  | 15008.41
2022-06-28 00:00:00 | 21322989 |  | 617.53
2022-06-28 00:00:00 | 41056443 |  | 7666.3
2022-06-28 00:00:00 | 41056444 |  | 9218.98
2022-06-30 00:00:00 | 19359562 |  | 74073.39
2022-06-30 00:00:00 | 19359563 |  | 59116.96
2022-06-30 00:00:00 | 19359564 |  | 50671.68
2022-06-30 00:00:00 | 19359565 |  | 67562.24
2022-06-30 00:00:00 | 19359078 |  | 24671.28
2022-06-30 00:00:00 | FPO 600 |  | 26776.49
2022-06-30 00:00:00 | 19359666 |  | 6823.67
2022-06-30 00:00:00 | 19359658 |  | 9176.98
2022-06-30 00:00:00 | 19359659 |  | 16069.49
2022-06-30 00:00:00 | 19359792 |  | 8217.58
2022-06-30 00:00:00 | 19359793 |  | 7741.02
2022-06-30 00:00:00 | 19359794 |  | 10273.54
2022-06-30 00:00:00 | 19359795 |  | 8533.89
2022-06-30 00:00:00 | 19358372 |  | 7741.02
2022-06-30 00:00:00 | 19358373 |  | 8217.58
2022-06-30 00:00:00 | 19358374 |  | 7741.02
2022-06-30 00:00:00 | 19358375 |  | 8217.58
2022-06-30 00:00:00 | 19358376 |  | 8453.76
2022-06-30 00:00:00 | 19358377 |  | 8453.76
2022-06-30 00:00:00 | 19358378 |  | 9796.98
2022-06-30 00:00:00 | 19358379 |  | 9796.98
2022-06-30 00:00:00 | 19358380 |  | 9796.98
2022-06-30 00:00:00 | 19358381 |  | 16551.12
2022-06-30 00:00:00 | 19358382 |  | 16551.12
2022-06-30 00:00:00 | 19358383 |  | 16551.12
2022-06-30 00:00:00 | 19358385 |  | 9796.98
2022-06-30 00:00:00 | 19358386 |  | 9796.98
2022-06-30 00:00:00 | 19358387 |  | 9796.98
2022-06-30 00:00:00 | 19358388 |  | 8453.76
2022-06-30 00:00:00 | 19358389 |  | 9796.98
2022-06-30 00:00:00 | 19358390 |  | 16551.12
2022-06-30 00:00:00 | 19358391 |  | 10273.54
2022-06-30 00:00:00 | 19358392 |  | 16551.12
2022-06-30 00:00:00 | 19358393 |  | 8217.58
2022-06-30 00:00:00 | 19358394 |  | 7741.02
2022-06-30 00:00:00 | 41056590 |  | 29864.86
2022-06-30 00:00:00 | 41056591 |  | 8431.69
2022-06-30 00:00:00 | 41056592 |  | 2475.57
2022-06-30 00:00:00 | 19359211 |  | 7823.49
2022-06-30 00:00:00 | 19359212 |  | 4464.1
2022-06-30 00:00:00 | 19359213 |  | 1965.31
2022-06-30 00:00:00 | 19359214 |  | 4533.66
2022-06-30 00:00:00 | 19359215 |  | 4784.58
2022-06-30 00:00:00 | 19359216 |  | 7646.15
2022-06-30 00:00:00 | 19359217 |  | 7551.23
2022-06-30 00:00:00 | 41056399 |  | 4599.95
2022-06-30 00:00:00 | 19359772 |  | 57641.85
2022-06-30 00:00:00 | 19359773 |  | 45463.57
2022-06-30 00:00:00 | 19359775 |  | 22731.79
2022-06-30 00:00:00 | 19359776 |  | 4546.36
2022-06-30 00:00:00 | 19359777 |  | 2273.18
2022-06-30 00:00:00 | 19359778 |  | 5041.88
2022-06-30 00:00:00 | 19359779 |  | 45307.4
2022-06-30 00:00:00 | 19359774 |  | 6819.54
2022-06-30 00:00:00 | 19359780 |  | 8904.85
2022-06-30 00:00:00 | 19359416 |  | 103438.93
2022-06-30 00:00:00 | 19359417 |  | 24102.48
2022-06-30 00:00:00 | 19358788 |  | 32083.85
2022-06-30 00:00:00 | 19360366 |  | 8045.44
2022-06-30 00:00:00 | 19360367 |  | 10973.46
2022-06-30 00:00:00 | 86002290 |  | 22114
2022-06-30 00:00:00 | 25624267 |  | 17555.72
2022-06-30 00:00:00 | 41056699 |  | 590.35
2022-06-30 00:00:00 | 41056701 |  | 186.42
2022-06-30 00:00:00 | 41056704 |  | 3129.82
2022-06-30 00:00:00 | 41056623 |  | 5745.97
2022-06-30 00:00:00 | 25624354 |  | 8443.02
2022-06-30 00:00:00 | 19360924 |  | 67601.51
2022-06-30 00:00:00 | 19360925 |  | 49321.43
2022-06-30 00:00:00 | 19360926 |  | 19728.57
2022-06-30 00:00:00 | 19360927 |  | 17099.13
2022-06-30 00:00:00 | 19360928 |  | 9674.55
2022-06-30 00:00:00 | 19360929 |  | 19349.09
2022-06-30 00:00:00 | 19360930 |  | 4837.27
2022-06-30 00:00:00 | 19360931 |  | 9674.55
2022-06-30 00:00:00 | 19360932 |  | 4932.14
2022-06-30 00:00:00 | 19360933 |  | 19349.09
2022-06-30 00:00:00 | 19360934 |  | 19728.57
2022-06-30 00:00:00 | 19360935 |  | 42359.57
2022-06-30 00:00:00 | 25624361 |  | 20805.41
2022-06-30 00:00:00 | 41056624 |  | 213
2022-06-30 00:00:00 | 19360800 |  | 10331.95
2022-06-30 00:00:00 | 19359936 |  | 13798.31
2022-06-30 00:00:00 | 19359937 |  | 11722.2
2022-06-30 00:00:00 | 19359938 |  | 11722.2
2022-06-30 00:00:00 | 19359939 |  | 9993.07
2022-06-30 00:00:00 | 19359940 |  | 9993.07
2022-06-30 00:00:00 | 19359941 |  | 12177.68
2022-06-30 00:00:00 | 19359942 |  | 12177.68
2022-06-30 00:00:00 | 19359943 |  | 12177.68
2022-06-30 00:00:00 | 19359944 |  | 12177.68
2022-06-30 00:00:00 | 19359945 |  | 12177.68
2022-06-30 00:00:00 | 41056324 |  | 1157.48
2022-06-30 00:00:00 | 41056325 |  | 3799.83
2022-06-30 00:00:00 | 19359560 |  | 17016.06
2022-06-30 00:00:00 | 19359561 |  | 5485.82
2022-06-30 00:00:00 | 19358785 |  | 79139.94
2022-06-30 00:00:00 | 19358786 |  | 14364.42
2022-06-30 00:00:00 | 19358793 |  | 14222.22
 |  |  | 6991555.21