Reconcile Statement (26.07.23 to 10.08.

23)
Sl No. Description
1 Oxygen vehicle charge 29.07.23
2 Colour xerox for tax invoice
3 LPG Vehicle charge 04.08.23
4 oxygen vehicle charge 09.08.23
5 Hydra operator charge for pump shifting to pump house
6

Total
26.07.23 to 10.08.23)
Expense amount in Credit /Balance
Balance Remark
Rs Amount in Rs
200
240
200
200
200

1040
 Reconcile Statement (16/10/2023 TO 31/10/2023)

Expense
Sl No. Description
amount in Rs

1 Oxygen vehicle charge 29.07.23 200

2 Colour xerox for tax invoice 240
3 Oxygen Vehicle charge 19/10/2023 200
4 Site to bazar (to receive welding rod form steel enterprise) 150
5 Site to bazar (to receive Engine Oil & COOLANT FOR ENGINE FORM PANAGARH BUS STAND)) 150
6 Site to bazar (to Helth issue for lebour form panagarh GOVT, Medical )) 150

Total 1090
TO 31/10/2023)
Credit
/Balance Balance Remark
Amount in Rs