STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan TelephonePrinting & Staff welfare
Non FBT FBT
received a cash of Rs. 25000 23104.5

Fri 1/6/2007 delivery ch 50 50

Bharat conveyanc 40 40
Kaushik conveyanc 880 880
Kaushik conveyanc 860 860
Sanjeev telephone b 700 700
Khushboo conveyanc 1000 1000
Sonali conveyanc 903 903
Siddharth telephone 994 994
Berty greetings 168 168
Vinod zerox 675 675
medicine 26 26
Data card b 4440
10736

Mon 4/6/2007 Received 10000 from Grishma

Bharat conveyanc 50 50
monthly co 246 246
Gift vouche 4500 4500
Keval's sal 4200 4200
swarup conveyanc 32 32
Berty conveyanc 20 20
Birthday c 840 840
Vinod Ansoo's dat 1208 1208
balance mo 213
Beverly telephone 520 520
11829

Tue 5/6/2007 Tang 196 196

Wed 6/6/2007 Nandu Conveyanc 40 40

Monthly co 340 340
Cleaning ma 100 100
Bharat Zerox, con 104 20 84
Vinod grocery 2000 2000
Vinod conveyanc 64 64
2648

Thus 7/6/2007 Mahesh's re 3000 3000

Biscuits, m 1770 1770
 Vinod conveyanc 35 35
Bharat conveyanc 100 100
Advance fo 1000
5905

Fri 8/6/2007 nandu Zerox of tr 50 50

Khushboo Conveyanc 1000 1000
cold drinks 100 100
1150

32464 5630 6422 809 13950

S

RecruitmenInduction Internet c Others

4440

213
 1000

4440 1213
sr. no.