Date

4/11/2012
6/11/2012
7/11/2012
8/11/2012
9/11/2012
13/10/2012
14/10/2012
15/11/2012
15/11/2012
17/11/2012
19/11/2012
24/10/2012
25/11/2012

credit

425
110
30
170
900
2000
510
350
4870
195
1500
50
806
5000

Diwali Decoration
Pens for Exh
Diwali Decoration
Diwali Decoration
Societ Activity
Societ Activity (Eden Garden)
Jug
Stall Decoration
Stationery
Societ Activity
Xerox
(Shoper Stop - Inorbit)
Purchase of Gift vouchers

#########

10000

6/12/2012 Corporate Acitvity

8/12/2012 Gift Vouchers
12/18/2012

3500
1400
10000

12/16/2012 Permission+ material

12/19/2012 For Venue gifts
12/7/2012 Flex designing printing for Mahindra Royal soc
######## Floating venue
######## Soc activity

########
########
########
########
########
########

5429
5000
750

850
5000
5000
630
528
120
920
4800

Soc activity
Bowl Set for gifts
craft paper/modelling clay/water color
cotton bunch for crafts
Soc activity stationary
Venue vouchers on redeemption

########
######## 50 Rs 50 vouchers for venue
######## christmas decoration for office

10000

2/9/2013

10000

2500
2790

5/5/2013 90 gift pieces for venue

5/8/2013

Debit

6300
10000

######## 35 gift pieces for venue

5468

######## 25 gift pieces for venue

2250

######## Baloon decoration -Renault Nasik

10000

9/4/2013 Sept 13 Launch expenses

Balance from CRC activity(refer 2nd sheet)

4590
4330

Balance

Remark
10000
9575
9465
9435
9265
8365
6365
5855
5505
635
440
-1060
-1110
-1916
-6916

bill already sent

bill already sent
bill already sent
bill already sent
bill already sent
bill already sent
bill already sent
bill already sent
bill already sent
bill already sent
bill already sent
bill already sent
bill already sent
bill already sent

3084
-416
-1816
-1816

bill already sent on 12/12/2012

bill already sent on 12/12/2012

8184
2755
-2245
-2995
-3845
-8845
-13845
-14475
-15003
-15123
-16043
-20843
-20843
-20843
-10843
-13343
-16133
-16133
-6133
-6133
-12433
-12433
-2433
-2433

bill sending on 31st Dec 12

bill sending on 31st Dec 12
bill sending on 31st Dec 12
bill sending on 22 Jan 2013
bill sending on 22 Jan 2013
bill sending on 22 Jan 2013
bill sending on 22 Jan 2013
bill sending on 22 Jan 2013
bill sending on 22 Jan 2013
bill sending on 22 Jan 2013
bill sending on 22 Jan 2013

-7901
-7901
-10151
-10151
-20151
-20151
-24741
-20411
-20411

Bill sent by Rushi on 21-09-2013

Bill sent by Rushi on 21-09-2013
Due to me