Sr.

No Month Diesel Bill Date Payment Paid By Payment mode Balance

+4297
1 Jan'21 ₹ 92,391 2/23/2021 ₹ 88,095 Sagar Sir Cheque 234058 0
2 Feb'21 ₹ 78,850 3/17/2021 ₹ 75,000 Vishal Sir Cash -553
3 Mar'21 ₹ 236,503 4/1/2021 ₹ 100,000 Vishal Sir Cash 136502.80
4/11/2021 ₹ 100,000 Vishal Sir Cash 36502.80
4/17/2021 ₹ 100,000 Vishal Sir Cash +62944
4 Apr'21 ₹ 325,087 4/17/2021 262143.37
4/25/2021 ₹ 100,000 Vishal Sir Cash 162143.37
5/2/2021 ₹ 100,000 Vishal Sir Cash 62143.37
5 May'21 ₹ 424,156 486299.39
5/11/2021 ₹ 100,000 Vishal Sir By Cash 386299.39
5/22/2021 ₹ 150,000 Vishal Sir By IMPS 236299.39
5/28/2021 ₹ 100,000 Vishal Sir By IMPS 136299.39
6/6/2021 ₹ 100,000 Vishal Sir By IMPS 36299.39
6 june'21 ₹ 375,000 6/14/2021 ₹ 100,000 Vishal Sir By NEFT ₹ 311,299.39
6/20/2021 ₹ 50,000 Vishal Sir By IMPS ₹ 261,299.39
6/20/2021 ₹ 50,000 Vishal Sir By IMPS ₹ 211,299.39
6/27/2021 ₹ 50,000 Vishal Sir By IMPS ₹ 161,299.39
7/3/2021 ₹ 50,000 Vishal Sir By IMPS ₹ 111,299.39
7 July'21 ₹ 107,000 7/20/2021 ₹ 100,000 Vishal Sir By Cash ₹ 118,299.39
7/28/2021 ₹ 50,000 Vishal Sir By Cash ₹ 68,299.39
8/3/2021 ₹ 10,000 Vishal Sir By IMPS Ankush ₹ 58,299.39
8/17/2021 ₹ 50,000 Sagar Sir By Cash ₹ 8,299.39
8 Aug'21 ₹ 151,420 9/11/2021 ₹ 160,000 Vishal Sir By Cash -₹ 281
9 Sep'21 ₹ 151,000 10/8/2021 ₹ 100,000 Sagar Sir By Cash ₹ 51,000.00
₹ 51,000 10/17/2021 ₹ 51,000 Sagar Sir By Cash ₹ 0.00
10 Oct'21 ₹ 195,350 10/17/2021 ₹ 19,000 Sagar Sir By Cash ₹ 176,350.00
11/1/2021 ₹ 150,000 Vishal Sir By Cash ₹ 26,350.00
11 Nov'21 ₹ 208,820 11/25/2021 ₹ 150,000 Vishal Sir RTGS Durga ₹ 85,170.00
12 6-Dec ₹ 58,400 ₹ 143,570.00
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