Debit	Credit	Date
1		20396.00	06-06-2026
2		35474.00	05-06-2026
3		25096.00	04-06-2026
4		24054.00	21-05-2026
5		130056.00	20-05-2026
6		129348.00	19-05-2026
7		144795.00	18-05-2026
8		152880.00	17-05-2026
9		138974.00	16-05-2026
10		145218.00	15-05-2026
11		122880.00	14-05-2026
12		167040.00	13-05-2026
13		113486.00	12-05-2026
14		129018.00	11-05-2026
15		122688.00	10-05-2026
16		165856.00	09-05-2026
17		177498.00	08-05-2026
18		199494.00	07-05-2026
19		55846.00	26-04-2026
20		171270.00	25-04-2026
21		224376.00	24-04-2026
22		181680.00	23-04-2026
23		208890.00	22-04-2026
24		281202.00	21-04-2026
25		259194.00	20-04-2026
26		258572.00	19-04-2026
27		200560.00	18-04-2026
28		93716.00	05-04-2026
29		165620.00	04-04-2026
30		117449.00	03-04-2026
31		114854.00	02-04-2026
32		128410.00	01-04-2026
33		144512.00	31-03-2026
34 | DARBAR&CO TO M.C.B	300000		30-03-2026
34		112970.00	30-03-2026
35		159442.00	29-03-2026
36		124744.00	28-03-2026
37 | DARBAR&CO TO M.C.B	200000		26-03-2026
37 | DARBAR&CO TO M.C.B	300000		25-03-2026
37		145893.00	18-03-2026
38		133644.00	17-03-2026
39		99276.00	16-03-2026
40		98496.00	15-03-2026
41		102816.00	14-03-2026
42		64882.00	02-03-2026
43		59700.00	01-03-2026
44		42778.00	28-02-2026
Total Bill: 44	800000	5895043	5095043