PETTY EXPESES FOR THE PERIOD OF JAN - 2009

ON ACCOUNT OF
Sl
No

DATE

Bil / CM NO

NAME

CONVEYANCE

STAFF
WELFARE

WATER

DIESEL

Tele
Phone

STATIONERY

PHOTO
COPY

MAINTS

Misc

TOTAL

1

952

952.00

2

1495

1,495.00

3

500.00

500.00

4

500.00

500.00

5

500.00

500.00

6

500.00

500.00

7

1,000.00

1,000.00

8

500.00

500.00

9

500.00

500.00

10

500.00

500.00

11

45

12

105.00

105.00

45.00

13

197.00

197.00

14

198.00

198.00

15

103.00

103.00

16

127.00

127.00

17

88.00

88.00

18

154.00

154.00

19

175.00

175.00
60

20
21

205.00

22

45

60.00
205.00
45.00

23

155.00

155.00

24

180.00

180.00

25

390

390.00

26

48.00

48.00

27

200.00

200.00

28

200.00

200.00

29

390.00

390.00
150

30
100.00

31
32

Toilet Cleaner

33

Paid Auto fare for Excise Consultat for ReExcport and Petrol charges

34

Varun ( Airport charges due urgent consignment to EBU)

IMPREST

Warehouse Incharge

1,000.00

1,935.00

11,962.00

200.00
1,490.00

25,000.00

4,571.00

Sign.

500.00
1000

200.00

11,962.00
BALANCE

100.00
500.00

1,090.00

8,467.00

150.00

16,533.00

2,447.00

4,500.00

-

-

-

500.00

00 150.00 50.571.00 3 150.00 - 4.00 .00 3.295.PETTY EXPESES FOR THE PERIOD OF JAN.00 2 150. Warehouse Incharge - - - - - - 1.00 1410 1.295.000.00 50.00 Sign.00 1.410.2010 ON ACCOUNT OF Sl No DATE Bil / CM NO NAME CONVEYANCE STAFF WELFARE WATER DIESEL STATIONERY PHOTO COPY Phone Bills MAINTS Misc 1000 1 TOTAL 1.00 1.00 9 Phone Bill Elictricity bill Attendace Rigister 566 566.621.00 150.000.

00) lunch -583 bhasakr excise paid Var -804 -2500 -1000 .main cash JAN PC 25000 (16.533.00) 8467 tippu pending (429.

actual Balance 3151 .

paid 4066 4351 4374 4374 4351 3994 25510 4397 7368 4351 4374 4374 5821 2193 21113 1470 .

paid 4471 4841 9312 2971 6341 6341 .

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