Overall Bank Transaction Report
| Date | Sum of Withdrawals | Sum of Deposits |
| 14-Mar-25 | ₹ 0.00 | ₹ 35,674.00 |
| 15-Mar-25 | ₹ 148.00 | ₹ 8,748.00 |
| 16-Mar-25 | ₹ 0.00 | ₹ 6,129.00 |
| 17-Mar-25 | ₹ 0.00 | ₹ 3,543.00 |
| 18-Mar-25 | ₹ 0.00 | ₹ 6,129.00 |
| 21-Mar-25 | ₹ 0.00 | ₹ 8,217.00 |
| 22-Mar-25 | ₹ 0.00 | ₹ 4,086.00 |
| 23-Mar-25 | ₹ 0.00 | ₹ 11,664.00 |
| 24-Mar-25 | ₹ 0.00 | ₹ 8,748.00 |
| 26-Mar-25 | ₹ 0.00 | ₹ 98,050.00 |
| 27-Mar-25 | ₹ 0.00 | ₹ 12,528.00 |
| 28-Mar-25 | ₹ 0.00 | ₹ 6,264.00 |
| 29-Mar-25 | ₹ 0.00 | ₹ 5,004.00 |
| 02-Apr-25 | ₹ 40,660 | ₹ 0.00 |
| 03-Apr-25 | ₹ 0 | ₹ 6,264.00 |
| 04-Apr-25 | ₹ 21,570 | ₹ 6,264.00 |
| 07-Apr-25 | ₹ 52,750 | ₹ 69,579.00 |
| 09-Apr-25 | ₹ 0 | ₹ 2,088.00 |
| 10-Apr-25 | ₹ 0 | ₹ 6,174.00 |
| 12-Apr-25 | ₹ 0 | ₹ 2,043.00 |
| 13-Apr-25 | ₹ 0 | ₹ 2,088.00 |
| 14-Apr-25 | ₹ 0 | ₹ 2,043.00 |
| 16-Apr-25 | ₹ 21,000 | ₹ 6,264.00 |
| 18-Apr-25 | ₹ 14,700 | ₹ 0.00 |
| 19-Apr-25 | ₹ 0 | ₹ 2,043.00 |
| 20-Apr-25 | ₹ 0 | ₹ 2,916.00 |
| 22-Apr-25 | ₹ 3,600 | ₹ 4,086.00 |
| 24-Apr-25 | ₹ 0 | ₹ 34,348.00 |
| 25-Apr-25 | ₹ 0 | ₹ 86,300.00 |
| 26-Apr-25 | ₹ 0 | ₹ 3,543.00 |
| 27-Apr-25 | ₹ 0 | ₹ 23,328.00 |
| 28-Apr-25 | ₹ 12,000 | ₹ 5,832.00 |
| 29-Apr-25 | ₹ 0 | ₹ 8,172.00 |
| 30-Apr-25 | ₹ 22,050 | ₹ 7,093.00 |
| Grand Total | ₹ 1,88,478.00 | ₹ 4,95,252.00 |