No Date Amount Total

1 11-Dec-20 826 826

2 10-Dec-20 500 500
3 09-Dec-20 800 800
4 08-Dec-20 1800 1800
5 07-Dec-20 600 600
6 06-Dec-20 600 600
7 05-Dec-20 400 400
8 04-Dec-20 0 0
9 12-Dec-20 0
10 13-Dec-20 0
11 14-Dec-20 0
12 15-Dec-20 0
13 16-Dec-20 0
14 17-Dec-20 0
15 18-Dec-20 0
16 19-Dec-20 0
17 20-Dec-20 0
18 21-Dec-20 0
19 22-Dec-20 0
20 23-Dec-20 0
21 24-Dec-20 0
22 25-Dec-20 0
23 26-Dec-20 0
24 27-Dec-20 0
25 28-Dec-20 0
26 29-Dec-20 0
27 30-Dec-20 0
28 31-Dec-20 0
29 0
30 0
31 0

Grand total 5526

LAK
330

1,823,580.00