| Folio | Date | Voucher | Particulars | Amount | Balance |
|---|---|---|---|---|---|
| 12 | 14.07.2025 | 25 | Entertainment | 12,180 | 12,180 |
| 19 | 15.07.2025 | 58 | Entertainment | 12,000 | 24,180 |
| 23 | 18.07.2025 | 40 | Entertainment | 8,000 | 32,180 |
| 32 | 12.07.2025 | 68 | Entertainment | 14,820 | 47,000 |
| 39 | 22.07.2025 | 50 | Entertainment | 10,000 | 57,000 |
| 45 | 22.07.2025 | 106 | Entertainment | 10,225 | 67,225 |
| 51 | 23.07.2025 | 137 | Entertainment | 12,000 | 79,225 |
| 59 | 31.07.2025 | 177 | Entertainment | 15,000 | 94,225 |
| 62 | 22.07.2025 | 179 | Entertainment | 10,155 | 104,380 |
| 65 | 01.08.2025 | 11 | Entertainment | 11,300 | 115,680 |
| 69 | 01.08.2025 | 11 | Entertainment | 8,500 | 124,180 |
| Total | 0 | 0 | |||
| Inwords: Zero Only | |||||