From To

Total
Date Bus Auto Auto Bus
19.01.24 - 150 117 - 267
20.01.24 - 101 - 17 118
22.01.24 15 - - 13 28
23.01.24 - 95 102 17 214
24.01.24 30 - 13 43
25.01.24 17 98 - 15 130
29.01.24 17 - - 30 47
30.01.24 - - 110 17 127
31.01.24 - 97 - 15 112
1.02.24 17 104 - 30 151
2.02.24 30 - 98 13 141
3.02.24 - - 87 17 104
19.02.24 17 173 190
Total Amount Spend 1672
Amount Received 1000
Balance Amount to be Received 672