Document Date	Reconciliation of Expenditure	Expenditures	Rs.
2023-05-16		Expenditure as per Income and Expenditure Statement	112,841,981.71
2023-05-16	Add.	Accrued Liability	362,857.00
2023-05-16	Less.	Bank Charges (Fund account)	-5,676.71
2023-05-16	Less.	Expenditure (MCB Fund)	-26,513,251.00
2023-05-16	Less.	Petty cash expenses	-64,711.00
2023-05-16		Expenditure as per Assignment Account	86,621,200.00