Sl.No Supplier Name 01.05.21 02.05.21 03.05.

21
1 8,233.00 16,720.00
2 41,280.00 - 27,205.00
3 - 4,504.50 4,527.50
4 -
5 - 16,532.50
6 - 940.00 930.00
7 17,649.00 - 9,075.00
8 - - -
9 - 1,716.00 1,386.00

TOTAL - A 67,162.00 23,880.50 59,656.00

01.05.21 02.05.21 03.05.21

1 - 6,500.00 6,500.00
2 - 4,873.00
3 -
4 - 8,535.50
5 - 2,530.00 1,670.00
6 - 5,712.00
7 - - 5,864.00
8 - - -
9 - - -
10 - - -
11 - 934.00 530.00
12 - 270.00 135.00
13 - - -
14 - 380.00 300.00
15 - 1,740.00 1,508.00
16 - 741.00
17 - - 2,080.00
18 - 1,780.00
19 - - -

TOTAL - B - 18,807.00 33,775.50

Total -(A+B) 67,162.00 42,687.50 93,431.50

04.05.21 05.05.21 06.05.21 07.05.21 08.05.21 09.05.21

3,535.00
18,586.00
1,100.00
12,351.00

- 35,572.00 - - - -

04.05.21 05.05.21 06.05.21 07.05.21 08.05.21 09.05.21

6,500.00 6,500.00
8,992.00 6,607.00
679.00 711.00

- 1,330.00
-
-
-
830.00 784.00
165.00 255.00
-
160.00 440.00
2,228.00 1,908.00
364.00

2,024.00
- 9,736.00

21,942.00 28,271.00 - - - -

21,942.00 63,843.00 - - - -

-52,649.00
10.05.21 Total
24,953.00
68,485.00
9,032.00
3,535.00
35,118.50
2,970.00
39,075.00
-
3,102.00

- 186,270.50 -

10.05.21 Total
26,000.00
20,472.00
1,390.00
8,535.50
4,200.00
5,712.00
7,194.00
-
-
-
3,078.00
825.00
-
1,280.00
7,384.00
1,105.00
2,080.00
3,804.00

- 93,059.50 -9,736.00

- 279,330.00 -9,736.00