CASH BOOK

Rs.227250

RECEIPTS
S/no 1 DATE PARTICULARS AMOUNT DATE / * 17-02-2013 " " " " " . , 1 17-02-2013 Cash withdrawn

; 5000

2 18-02-2013 Cash withdrawn

500
18-02-2013 "

3 19-03-2013 Cash withdrawn

4000
19-02-2013 " " "

4 20-02-2013 Cash withdrawn

2800
20-02-2013 " " " " "

5 22-02-2013 Cash withdrawn

2000 22-02-2013 " "

6 23-02-2013 Cash withdrawn

1000 23-02-2013 " " " "

7 25-02-2013 Cash withdrawn

60000 25-02-2013 " " " " " " "

8 28-02-2013 Cash withdrawn bal b/d

20000

(7700)

28-02-2013 " " " " " " '

1-Mar-13

Cash withdrawn

12000
1-Mar-13

10

5-Mar-13

Cash withdrawn

2000
5-Mar-113

11

6-Mar-13

Cash withdrawn

1000

6-Mar-13

12

9-Mar-13

Cash withdrawn

8000 9-Mar-13

13

15-Mar-13 Cash withdrawn

25000 15-Mar-13

14 15

19-Mar-13 Cash withdrawn 23-Mar-13 Cash withdrawn

10000 3000 13000

19-Mar-13

16

23-Mar-13 Cash withdrawn

4000 23-Mar-13

17 18

24-Mar-13 Cash withdrawn 25-Mar-13 Cash withdrawn

5000 8000 13000

24-Mar-13

19

25-Mar-13 Cash withdrawn

12000 25-Mar-13

20

26-Mar-13 Cash withdrawn

5500 26-Mar-13

OF

TOTAL DEPOSITS

227250

PAYMENTS
PARTICULARS _ dedi dress chrg fazeel due masjid madarsa 1 madarsa 2 safa baitulmaal 1000 3000 200 200 500 100 AMOUNT

TOTAL WITHDRAWNS

CASH AT BANK 36450

190800

TOTAL
byke repair total woddod bhaiya ptrl self ptrl abba (mjd)

5000
500 500 3500 100 100 300

TOTAL
woddod self ptrl plumber izaan medcn abba rcrg vegitables

4000
2000 100 500 50 100 50

TOTAL
woddod electricity repairs chillar

2800
1800 150 50

TOTAL

2000

woddod D apejaan Cd self ptrl chillar white cement

TOTAL

500 300 100 50 50 1000

mestry devid woddod P sand self ptrl red sand removal chrg steel 10 quintals concorate 40.mm aparni chrg

2000 1000 700 100 1000 46000 1400 100

TOTAL bal c/d

cement 70 bags woddod P seedi self ptrl iron chain keele & marking paint wood 10 feets 6pc's concorate 20 mm (2 no.s)

52300 7700
16100 3700 100 100 100 100 700 6800

TOTAL
mestry devid corrent extension box self mobile recharge labour hamali charges wood bench wood rods & Tharmacol gift in marriage (lifafa) abba & me Tiffin chrg self ptrl woddod B

27700
10000 100 100 100 200 200 100 100 100 1000

TOTAL
Red sand removal woddod B

12000
1000 1000

TOTAL
blue sheet cover sand removal self ptrl kiranam saman

2000 200 500 100 200 1000 5000

TOTAL
mestry devid

sand trips 2 peddapalli chrg woddod leveling labour hamali chrg chillar exp hyderabad tour

TOTAL
plumber cement 100 bags currrent wire & plug empty bags for pillars self ptrl woddod leveling Abba JGTL (sarwar sb)

1800 150 300 100 50 600 8000 100 23600 200 100 100 200 700 25000 5000 100 7500 300 100 13000 1000 2000 550 350 100 4000 1000 500 300 1500 200 200 200 400 300 8400 13000 12000 12000 4000

TOTAL
mestry devid self ptrl steel 16mm(4) & 12mm(8) self dress material egg & vegitables

TOTAL
mestry devid steel 12(mm) 4 pcs slab cleaning labour general labour on slab day self ptrl

TOTAL
Electrision Anwar Slab Elect Pipes (7)& bends Slab Wire & Seedi (1) vibration machines drums 3 slab gift ravi slab gift ladies slab gift sentring slab home party (chicken)
material for slab (sand2&concorate2)

TOTAL
mestry devid

TOTAL
mestry devid

nazneen baji tablets drums 2 bike punchore mestry HOLI Mamool Ravi HOLI Mamool self medical check up Ammi ko chillar kharch

100 50 50 200 100 500 200 5200

CASH AT BANK 36450

19-02-13 9/3/2013

197700 29550

227250