Vidya-102

DATE	CASH-USED
2023-06-12	9400
2023-06-10	0
2023-06-09	0
2023-06-08	0
2023-06-07	600
2023-06-06	0
2023-06-05	0
2023-06-02	0
2023-06-03	12000
2023-05-31	0
2023-05-30	14000
2023-05-27	0
2023-05-25	0
2023-05-24	0
2023-05-20	0
2023-05-18	0
2023-05-17	3000
2023-05-16	0
2023-05-13	0
2023-05-12	0

Hrudaya-107

DATE	CASH-USED
2023-08-01	200
2023-08-04	0
2023-08-03	0
2023-08-02	0
2023-08-01	0
2023-06-01	0
2023-05-31	0
2023-05-30	0
2023-05-29	11000
2023-05-27	0
2023-05-26	0
2023-05-25	5000
2023-05-24	8000
2023-05-23	0
2023-05-20	0
2023-05-19	3500
2023-05-18	0
2023-05-17	0
2023-05-16	0
2023-05-15	0

Shijisha-108

DATE	CASH-USED
2023-06-26	0
2023-06-24	0
2023-06-23	0
2023-06-21	1336
2023-06-19	0
2023-06-16	0
2023-06-14	0
2023-06-13	0
2023-06-12	0
2023-06-09	0
2023-06-07	0
2023-06-02	0
2023-06-01	0
2023-05-31	0
2023-05-30	0
2023-05-27	0
2023-05-26	0
2023-05-24	0
2023-05-23	0
2023-05-17	0

Daily Report-Pathiriyal

DATE	USED-CASH
2023-05-20	1325
2023-05-19	3259
2023-05-17	3759
2023-05-16	10641
2023-05-09	6110
2023-05-08	4700
2023-05-07	700

Vidya-102

DATE	ED-USED
2023-06-12	0
2023-06-10	7
2023-06-09	0
2023-06-08	12
2023-06-07	0
2023-06-06	42
2023-06-05	7
2023-06-02	0
2023-06-03	0
2023-05-31	0
2023-05-30	0
2023-05-27	0
2023-05-25	0
2023-05-24	0
2023-05-20	0
2023-05-18	7
2023-05-17	500
2023-05-16	0
2023-05-13	0
2023-05-12	7

Hrudaya-107

DATE	ED-USED
2023-08-01	200
2023-08-04	14
2023-08-03	0
2023-08-02	0
2023-08-01	0
2023-06-01	35
2023-05-31	21
2023-05-30	14
2023-05-29	14
2023-05-27	0
2023-05-26	0
2023-05-25	7
2023-05-24	0
2023-05-23	0
2023-05-20	14
2023-05-19	14
2023-05-18	0
2023-05-17	267
2023-05-16	0
2023-05-15	0

Shijisha-108

DATE	ED-USED
2023-06-26	14
2023-06-24	0
2023-06-23	21
2023-06-21	7
2023-06-19	21
2023-06-16	21
2023-06-14	28
2023-06-13	0
2023-06-12	1379
2023-06-09	20
2023-06-07	5
2023-06-02	0
2023-06-01	0
2023-05-31	14
2023-05-30	14
2023-05-27	1300
2023-05-26	0
2023-05-24	0
2023-05-23	0
2023-05-17	0

Daily Report-Pathiriyal

DATE	USED-ED
2023-05-20	14
2023-05-19	21
2023-05-17	775
2023-05-16	900
2023-05-09	232
2023-05-08	0
2023-05-07	600

Vidya-102

DATE	SBI-USED
2023-06-12	505
2023-06-10	1538
2023-06-09	2305
2023-06-08	1265
2023-06-07	811
2023-06-06	8004
2023-06-05	3091
2023-06-02	0
2023-06-03	26489
2023-05-31	2592
2023-05-30	1945
2023-05-27	140
2023-05-25	1340
2023-05-24	1000
2023-05-20	1628
2023-05-18	4008
2023-05-17	5204
2023-05-16	100
2023-05-13	2917
2023-05-12	12018

Hrudaya-107

DATE	SBI-USED
2023-08-01	200
2023-08-04	369
2023-08-03	8007
2023-08-02	5962
2023-08-01	8925
2023-06-01	830
2023-05-31	1041
2023-05-30	2219
2023-05-29	10885
2023-05-27	3434
2023-05-26	1013
2023-05-25	7296
2023-05-24	2965
2023-05-23	10092
2023-05-20	2010
2023-05-19	986
2023-05-18	2748
2023-05-17	3050
2023-05-16	0
2023-05-15	15

Shijisha-108

DATE	SBI-USED
2023-06-26	2883
2023-06-24	2000
2023-06-23	1941
2023-06-21	1303
2023-06-19	1460
2023-06-16	2214
2023-06-14	123
2023-06-13	4086
2023-06-12	793
2023-06-09	22
2023-06-07	132
2023-06-02	1025
2023-06-01	1675
2023-05-31	2836
2023-05-30	1335
2023-05-27	1400
2023-05-26	1362
2023-05-24	0
2023-05-23	0
2023-05-17	00

Daily Report-Pathiriyal

DATE	USED-SBI
2023-05-20	3300
2023-05-19	-1824
2023-05-17	4294
2023-05-16	-6799
2023-05-09	5581
2023-05-08	0
2023-05-07	500

Vidya-102

DATE	CSC-USED
2023-06-12	0
2023-06-10	0
2023-06-09	0
2023-06-08	0
2023-06-07	0
2023-06-06	0
2023-06-05	0
2023-06-02	0
2023-06-03	0
2023-05-31	0
2023-05-30	0
2023-05-27	0
2023-05-25	0
2023-05-24	0
2023-05-20	0
2023-05-18	0
2023-05-17	0
2023-05-16	0
2023-05-13	0
2023-05-12	0

Hrudaya-107

DATE	CSC-USED
2023-08-01	200
2023-08-04	0
2023-08-03	0
2023-08-02	0
2023-08-01	0
2023-06-01	0
2023-05-31	0
2023-05-30	0
2023-05-29	0
2023-05-27	0
2023-05-26	0
2023-05-25	0
2023-05-24	0
2023-05-23	0
2023-05-20	0
2023-05-19	0
2023-05-18	0
2023-05-17	0
2023-05-16	0
2023-05-15	0

Shijisha-108

DATE	CSC-USED
2023-06-26	0
2023-06-24	0
2023-06-23	0
2023-06-21	0
2023-06-19	0
2023-06-16	0
2023-06-14	0
2023-06-13	0
2023-06-12	0
2023-06-09	0
2023-06-07	0
2023-06-02	0
2023-06-01	0
2023-05-31	0
2023-05-30	0
2023-05-27	0
2023-05-26	0
2023-05-24	0
2023-05-23	0
2023-05-17	0

Daily Report-Pathiriyal

DATE	USED-CSC
2023-05-20	0
2023-05-19	0
2023-05-17	0
2023-05-16	0
2023-05-09	0
2023-05-08	0
2023-05-07	550

Vidya-102

DATE	UTI-USED
2023-06-12	100
2023-06-10	100
2023-06-09	0
2023-06-08	0
2023-06-07	0
2023-06-06	100
2023-06-05	0
2023-06-02	0
2023-06-03	0
2023-05-31	100
2023-05-30	100
2023-05-27	0
2023-05-25	0
2023-05-24	100
2023-05-20	0
2023-05-18	0
2023-05-17	300
2023-05-16	100
2023-05-13	0
2023-05-12	0

Hrudaya-107

DATE	UTI-USED
2023-08-01	200
2023-08-04	0
2023-08-03	0
2023-08-02	0
2023-08-01	0
2023-06-01	0
2023-05-31	0
2023-05-30	0
2023-05-29	0
2023-05-27	0
2023-05-26	0
2023-05-25	0
2023-05-24	0
2023-05-23	0
2023-05-20	0
2023-05-19	0
2023-05-18	0
2023-05-17	0
2023-05-16	0
2023-05-15	0

Shijisha-108

DATE	UTI-USED
2023-06-26	0
2023-06-24	0
2023-06-23	0
2023-06-21	0
2023-06-19	0
2023-06-16	0
2023-06-14	0
2023-06-13	0
2023-06-12	0
2023-06-09	0
2023-06-07	0
2023-06-02	0
2023-06-01	0
2023-05-31	0
2023-05-30	0
2023-05-27	0
2023-05-26	0
2023-05-24	0
2023-05-23	0
2023-05-17	0

Daily Report-Pathiriyal

DATE	USED-UTI
2023-05-20	0
2023-05-19	0
2023-05-17	300
2023-05-16	100
2023-05-09	0
2023-05-08	0
2023-05-07	200

Vidya-102

DATE	OTHER-USED
2023-06-12	0
2023-06-10	0
2023-06-09	0
2023-06-08	0
2023-06-07	0
2023-06-06	0
2023-06-05	0
2023-06-02	0
2023-06-03	0
2023-05-31	0
2023-05-30	0
2023-05-27	0
2023-05-25	0
2023-05-24	0
2023-05-20	0
2023-05-18	0
2023-05-17	0
2023-05-16	0
2023-05-13	0
2023-05-12	0

Hrudaya-107

DATE	OTHER-USED
2023-08-01	200
2023-08-04	0
2023-08-03	0
2023-08-02	0
2023-08-01	0
2023-06-01	0
2023-05-31	0
2023-05-30	0
2023-05-29	0
2023-05-27	0
2023-05-26	0
2023-05-25	0
2023-05-24	0
2023-05-23	0
2023-05-20	0
2023-05-19	0
2023-05-18	0
2023-05-17	0
2023-05-16	0
2023-05-15	0

Shijisha-108

DATE	OTHER-USED
2023-06-26	0
2023-06-24	0
2023-06-23	0
2023-06-21	0
2023-06-19	0
2023-06-16	0
2023-06-14	0
2023-06-13	0
2023-06-12	0
2023-06-09	0
2023-06-07	0
2023-06-02	0
2023-06-01	0
2023-05-31	0
2023-05-30	0
2023-05-27	0
2023-05-26	0
2023-05-24	0
2023-05-23	0
2023-05-17	0