STATEMENT OF PETTY CASH EXPENSES

Day Date ReceiveDetails/Purpose Total Conveyan Telep Printi Staff welfare

Non FBT
Received Rs.30000/- cash

Wed 1/8/2007 Ekta amount borrowed fro 400 30929.5

Hetal Reimbursement and 100
Delhi office rent 6000
Biscuits, maggie, Tan 1819.75 1819.75
Nandu conveyance, monthl 300 300
Nandu's overtime 501 501
Kewal parking, food, conve 700
For Kewal's hutch co 600 600
given to Vinod for he 300
iamai lu Given to swarup 2000
Amit conveyance 38 38
12758.75 18170.75

Thus 2/8/2007 KhushboReimbursement(con 980 980

995 995
Vinod conveyance 34 34
Amit conveyance 30 30
medicine 138 138
2177 15993.75

Fri 3/8/2007 To BMC people for g 100 100

Iamai class-lunch 1500
Greeting cards 165 165
Ami Reimbursement(conv 900 900
2665 13328.75

Sat 4/8/2007 Travel reimbursemen 400 400

Ansoo's data card bil 1500 1500
Amit conveyance 10 10
1910 11418.75

Mon 6/8/2007 Bharat Monthly conveyance 246 246

Amit conveyance 32 32
dustbin bags 200 200
478 10940.75

Tus 7/8/2007 Brian gift vouchers for Ge 5000 5000

Bharat conveyance 30 30
Amit conveyance 45 45
Amit Mahesh's photo 90
5165 5775.75
Wed 8/8/2007 Bharat conveyance 100 100
Amit For data card repair 1250
Amit conveyance 86 86
1436 4339.75

Thus 9/8/2007 Amit Conveyance(mahakal 35 35

datacard 282
electral 300 300
617 3722.75

Fri 10/8/2007 Berty octroi for T-shirts 120 3602.75

Used a spare cash of 20007/- from offsite's expenses

Mon 13-08-07 Bharat Biscuits, maggie 1934 23609.75 1934

conveyance 48 48
candidate's lunch 85 85
Vinod for knief 25
Amit for Mahesh's photo 70
Amit conveyance 24 24
Mahesh's lunch 85 85
zerox 72 72
2343 21266.75

Tue 14-08-07 Bharat conveyance 44 44

conv. For world trade 128 128
Amit for stamp paper(Nike 300
Amit conveyance 18 18
James salary in cash 4500
Samar Advance on salary 3000
Netra for petrol and diesel 750 750
Netra reimbursement(conv 482 482
Vinod Zerox 53 53
Vinod carbon 10 10
Vinod conveyance 28 28
Amit Advance on salary 1500
10813 10453.75

Thus 16-08-07 Bharat conveyance 50 50

Nandu for mob handle 200 200
Berty Mahesh's lunch, elect 80 80
Samar advance on salary 1500
Greeting cards 60 60
Vinod conveyance 32 32
 Amit zerox 43 43
Amit zerox 5 5
Kalpana PAN card, TAN 200
2170 8283.75

Fri 17-08-07 Bertty Mahesh's lunch 140 140

KhushboAdvance 500
Vinod conveyance 7 7
Netra iamai lunch 2000
Amit conveyance 39 39
Monthly conveyance( 240 240
2926 5357.75

Sat 18-08-07 Nandu conveyance 20 5337.75 20

Mon 20-08-07 Kalpana PAN address chang 600

gifts for Hanisha 550 550
Vinod Maggie, Tan 267 267
candidates lunch 50 50
candidate's conv. From 65 65
Snacks fSamosa 600 600
Wafers 110 110
Wafers 80 80
Amit conveyance 32 32
2354 2983.75

Received Rs. 10000

Tue 21-08-07 printer cartridge 3080 12983.75 3080

Batteries 17 17
Food for fish 550 550
Nandu broom 30 30
Bharat Railway pass( 3 mon 300 300
Amit conveyance 22 22
Khushboreimbursement(conv 780 780
Nico given the balance a 126
biscuits 103 103
5008 7975.75

Wed 22-08-07 Bharat conveyance 34 34

Sanat reimbursement(conv 370 370
Gautam reimbursement(Book 395 395
Amit Zerox 110 110
Vinod conveyance 32 32
Amit milk 10 10
Amit biscuits 169 169
 paper bill 700 700
1820 6155.75

Thus 23-08-07 Selva Laundry (bed sheets 190 190

Nandu Candidate's lunch 107 107
Candidate's conveyanc 500 500
Nandu conveyance 33 33
Bharat conveyance 29 29
Nandu cleaning material 175 175
Khushboreimb.(conveyance) 920 920
Fish tank cleaning 1820
3774 2381.75

Fri 24-08-07 milk 10 10

maggie, tang 237 237
biscuits 264 264
Netra iamai lunch 1500
2011 370.75

1000/- given by Vinod for this expense

visiting cards paper 519 519
Amit conveyance 36 36

Sat 25-08-07 tissue paper 40 330.75 40

Netra on account 200
Total 61360.75 8574 2100 4987 15116.75
20007
XPENSES

Staff welfare Recruitme

Induction Internet c iamai acc Others
FBT

400
100
6000

700

300
2000

1500

90
1250

282

120

25
70

300

4500
3000

1500

1500
 200

500

2000

600

126
 1820

1500

200
1532 7000 22051

0
Expenses regarding offsite

Advance fo 20000
wafers, sam 1300
medicines 714
tissue pape 550
torch 85
Advance fo 500
Advance for 300
sandwitches 1500
plastic box 90
toll 300
candys 300
whistles 960
Taxi fare t 320
hotel bill 263
conveyanc 65
toll 328
toll 328
medicine b 90
27993
Payments given to concerned person

Netra iamai 2000

Nileshh Stamp pape 300
Amit Conveyanc 87
Amit conveyance 200
Bharat conveyanc 100
Vinod conveyance 94

Payments yet to be made

Keval new mobile 4250

cake for Ju 1125