Page-1

S.no

Date
10.11.2014
10/11/2014
10/11/2014
12/11/2014
12/11/2014
17-11-14
17-11-14
17-11-14
18-11-2014
20-11-14

ACCOUNTS STATEMENT OF NCRWA 2014

D.V. No. Cheque.no
1
2
3
4
5

626893
626893
626893
626894
626895

6
7
8

626897

9
10
11
12
21-11-2014
22-11-2014
23-11-2014

23-11-2014
23-11-2014
23.11.2014
30.11.2014

13
14
15
16
16
17
18
19
20
21
22
23
24

626896

Particulars
NSS
Prees Club
Tourisam Plaza(Advance)
Pallavi tiffens
Sri Lakshmi Xerox
From NCRWA Account
K. Hanumantha Rao for u ferwas work
Fateh Maidan Club, Advance
U-FERWAS Letter heads
From Common Floor (U-FERWAS )
Gurudev Xerox
Priyatama stores ( Stationary)
Muthu Jute World
Sanjida Handi crafts & Sports
From Common Floor ( U- FERWAs)
Ratnaraj Digital & Meem Fab
Shanthi Nagar Club & WA
Shekar - PA System & Furn day1
RB Catering Services
RB Catering Services
Snacks from Ujwal
Contribution
Travel Reimbursement
For Office Stationary
Auto from office to venue 2days
auto from venue to office 2nd days
Shekar - PA System & Furn day 2
Transportaton for delegates
Transportaton for delegates

as on 30-11-2014

Debit
Cheque
Cash
500
1,500
2,000
1,340

Credit

Remarks
*Cash given by
Dr Chelikani sir
Rs 4,000/-paid
back by cheque

200
20,000
4,465

1,000
15,000
245

Ref: Chelikani sir

5,000
1,500
1,124
6,300
7,500
20,000
2,770
4,000
4,000
15,000
18,000
1,225
56,500
35,350
500
550
170
4,000
2,000
2,000

Page - 2

ACCOUNTS STATEMENT OF NCRWA 2014

Debit
Cheque
25
26

30.11.2014
30.11.2014
30.11.2014

27

Refreshements for delegates

Sanjida Handi crafts & Sports
B/F
626899 Tourisam Plaza
Hamsa Foundation

27,805
11,527

BF

Credit

39,332

1,13,034

15,000
1,16,500

39,332

3,466
1,16,500

1,16,500

Cash in hand

XXXXXXXXXXXXXXXXXXXXXXXXXXXX
Common floor
INCOME
25,000/LOAN FROM UFERWAS

Hamsa foundation, Contribution

15,000/56,500/-

Total
96,500/59.332/1,55,832/-

EXPENCES
CASH IN HANDS

1,52,366/3,466/-

Prepared by G.R.S. Prasad Rao & M.B.R.Sastry

Remarks

Cash
4,000
4,600
1,13,034

1,55,832/-