| Date : 2023-03-28 |
| SL NO | Category | Opening Balance | Recived Amount | Isuue Amount | Closing Balnce |
|---|---|---|---|---|---|
| 1 | BAKERY FOOD | 12415.45 | 0.00 | 0.00 | 12415.45 |
| 2 | CLEANING ITEMS | 8075.40 | 0.00 | 0.00 | 8075.40 |
| 3 | DAIRY FOOD | 536.93 | 0.00 | 0.00 | 536.93 |
| 4 | DRY FRUITS | 2111.43 | 0.00 | 0.00 | 2111.43 |
| 5 | EGG | 3276.49 | 0.00 | 0.00 | 3276.49 |
| 6 | FRUITS | 2362.55 | 0.00 | 0.00 | 2362.55 |
| 7 | FUEL | 515624.94 | 0.00 | 0.00 | 515624.94 |
| 8 | GROCERY | 919519.69 | 0.00 | 0.00 | 919519.69 |
| 9 | OTHER | 2351.38 | 0.00 | 0.00 | 2351.38 |
| 10 | SPICES | 23363.04 | 0.00 | 0.00 | 23363.04 |
| 11 | VEGETABLES | 37929.21 | 0.00 | 0.00 | 37929.21 |
| Total | 1527566.50 | 0.00 | 0.00 | 6624071.50 | |