Balance Sheet Date Amount Received Expanses Total Balance 31/12/2021 Balance 104,295 10/01/2022 Received 200,000 344,600 - 40,305 3/02/2022 Received 300,000 214,255 + 45,440 12/03/2022 Received 10,00,000 1,268,184 27,292 24/03/2022 Received 250,000 10/04/2022 Received 300,000 264,520 + 62,772 13/05/2022 Received 250,000 29/05/2022 Received 110,00,00 944,776 467,996 01/06/2022 251,637 216,359 30/07/2022 Received 10,00,000 31/07/2022 Received 11,58,691 324,741 205,03,09 01/08/2022 Received 400,000 2,068,724 381,585 01/09/2022 Received 400,000 390,563 391,022 1/10/2022 Received 197,120 380,283 207,859 6/11/2022 Received 200,000 1,060,944 449,915 22/11/2022 Received 1,103,000 31/12/2022 Received 400,000 453,662 396,253 01/01/2023 355,590 40,663 01/02/2023 Received 1,286,250 21/02/2023 Received 500,000 28/02/2023 279,871 23/3/2023 Received 500,000 487,222 292,649 18/04/2023 Received 150,000 -38,386 6/05/2023 Received 600,000 19/05/2023 Received 400,000 30/05/2023 + 490,598 24/06/2023 Received 50,000 28/06/2023 Received 864,940 30/06/2023 748,538 30/07/2023 -116,944 01/08/2023 Received 573,850 -53,159 01/09/2023 Received 600,000 527,689 + 19,152 01/10/2023 Received 1,300,000 1,290,383 + 28,769 01/11/2023 Received 500,000 518,688 + 10,081 01/12/2023 Received 500,000 563,223 - 53,142