STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan Tel P&N Staff welfar
Non FBT FBT
Received 25000/-

Mon 28-1-08 Vinod medicines 82.5 82.5

Nandu cleaning ma 849 849
Kalpana advance for 500
Amit food for fis 500 500
sugar 20 20
1951.5

Received Rs.25000/-

Tue 29-1-08 zerox 130 130

Ratan tata data ca 2651
biscuit mag 1595 1595
4376

Wed 30-1-08 tang 65 65

Thus 31-1-08 dustbin ba 100 100

cake 810 810
tang maggi 312 312
Admin sala 20500
21722

Mon 4/2/2008 Bharat bisc, maggi 2251 2251

Brian expenses h 1427
Vinod milk, conv 185 86 99
Alwyn given to lab 5000
8863

tue 5/2/2008 Vinod weekly adv 500

Keval weekly adv 1000
Keval mobile bill 800 800
2300

Wed 6/2/2008 Ratan/Ans data card bi 2860

batteries f 17 17
telefone wir 80 80
duplicate k 60
Amit weekly adv 503
3520
Thus 7/2/2008 Vinod biscuits,ma 495 495
BMC peoplfor garbag 100 100
Gardner monthly pa 850 850
1445

Fri 8/2/2008 maggie 195 195

tang 90 90
candidate's 60 60
345

Tue 12/2/2008 Bharat carpentar t 598

knief 65
conveyanc 18 18
Hetal Diary 85 85
Kewal purchased 2400 2400
biscuits, m 1026 1026
4192

Wed 13-2-08 Vinod biscuits, m 300 300

Thus 14-2-08 chair repai 650

Kewal Weekly ad 1000
Kewal advance fo 1000
Hetal advance 300
Amit Tang 65 65
Nandu expenses f 1074
fish tank c 1580 1580
footstep re 91
5760

Fri 15-2-08 Vinod biscuits,bat 717 717

Hetal tele. Reimb 500 500
Hetal conveyanc 30 30
1247
ASH EXPENSES

D card IAMAI Others TOTAL recd cash bal

FBT
25000 17155

500

1951.5 15203.5

25000 40203.5

2651

4376 35827.5

65 35762.5

20500
21722 14040.5

1427

5000
8863 5177.5

500
1000

2300 2877.5

2860

60
503
3520 -642.5
 1445 -2087.5

345 -2432.5

598
65

4192 -6624.5

300 -6924.5

650
1000
1000
300

1074

91
5760 -12684.5

1247 -13931.5