AASHIKHA CANTEEN FINAL SETTLEMENT SUMMARY

CANTEEN EXTENSION NEAR

SL.NO PAYMENTS TO AASHIKA PAYMENTS FROM AASHIKA EBLOCK

RENT APRIL17,
1 FOOD BILL 53402 MAY 17 47000

PAINTING OF
2 MESS BILL 174845 CANTEEN 0

CANTEEN
EXTENSION
3 CAUTION DEPOSIT 15000 NEAR EBLOCK 115000
DAMAGE SS
4 VAJRA BILL 10000 DINING TABLES 4000

GENERAL
CLEANING OF
5 CANTEEN 5000
 STOVE CIVIL
6 WORK 7000

253247 63000 115000

payment to ashika 253247

payment to hcas 63000
eblock canteen ext 80000
270247
amount paid 115000
amount to be paid 155247
 REMARKS

MAY 17 MONTH RENT WILL BE

DECIDED BY MAGEMENT

PAINTING WILL BE BORNE BY

HCAS TO ADJUST THE VAJRA
FOOD BILL IT WAS APPROVED
AND NOTE BY DIRECTOR
MADAM

OUR RECOMMENDATION IS
AROUND 80000. MR. RAVI MET
MADAM AT ADYAR OFFICE AND
MADAM PAID AS CASH