EXPENSES

DATE PARTICULAR BANK CASH

3-Sep CAKE 800

3-Sep GANESH POOJA SAMAN 1000
4-Sep PETROL 50
4-Sep TEA 160
4-Sep RANGOLI 150
4-Sep MERTO CARD RECHARGE 500
4-Sep POOJA 200
5-Sep CAKE 520
5-Sep GROCERIES 6030
5-Sep PETROL 50
6-Sep POOJA 500
6-Sep DECORATION 1000
6-Sep METRO RECHARGE 500
7-Sep AUNTY 500
9-Sep PETROL 50
9-Sep JIO DONGLE RECHARGE 500
11-Sep METRO RECHARGE 500
13-Sep POOJA 200
13-Sep ELECTRIC ITEMS 100
13-Sep PETROL 50
13-Sep MARUTHI SIR TRAVEL EXPENCES 750
14-Sep PETROL FOR GENERATOR 1,000
16-Sep POOJA 200
16-Sep FAREED BHAI BATTERY UPS SERVICING 500
17-Sep AUTO TRAVEL 200
17-Sep PETROL 50
17-Sep METRO RECHARGE FOR NANDA KUMAR SIR 500
18-Sep PETROL 50
19-Sep PENDRIVE 500
19-Sep PETROL 50
20-Sep POOJA 200
21-Sep STATIONARY 1,000
23-Sep POOJA 200
23-Sep METRO CARD RECHARGE 800
25-Sep METRO CARD RECHARGE 500
27-Sep POOA 200
27-Sep XEROX 230
 PAYMENTS
DATE PARTICULAR BANK CASH
3-Sep TEA BILL PAYMENT 2300
3-Sep REDDY PAYMENT 500
3-Sep WATER 500
3-Sep WATER CANS PAYMENT 2310
6-Sep POOJARI PAYMENT 5,000
7-Sep REDDY FOR WATER 500
7-Sep UMA MAAM ARTICLE 9000
7-Sep NEWS PAPER BILL 340
13-Sep VENU FOR MAINTANCE 2000
14-Sep PTE VOUCHER 24500
16-Sep SECURITY BAIYA PAYMENT 2,400
17-Sep LAX INFO SOLUTIONS 30,000
17-Sep SANTOSH XEROX CENTRE 100,000
20-Sep NANDA KUMAR SIR PAYMENT 3,500
21-Sep UMA MAAM FOR ARTICLE 9,000
23-Sep PTE VOUCHERS 12,250
30-Sep UMA MAAM FOR ARTICLE 9,000
3-Sep VIQHAR GIFT 10000
 4-Sep BANK DEPOSIT INTO ICICI BANK 53000
5-Sep DEPOSITED INTO ANDHRA BANK 44500
5-Sep DEPOSITED INTO SBI BANK 58500
6-Sep BANK DEPOSIT 26500
9-Sep CASH DEPOSIT IN ICICI 79500
16-Sep CASH DEPOSITED INTO ICICI BANK 106000
16-Sep CASH DEPOSITED INTO TABASSUM ZIA 34000
19-Sep CASH DEPOSIT INTO ICICI BANK (526) 51900
27-Sep BANK DEPOSIT INTO ZIA TABUSSUM 17000
 EXPENSES
DATE PARTICULAR BANK CASH DATE
3-Oct KEYS 100 3-Oct
4-Oct POOJA 200 3-Oct
5-Oct BATUKAMMA FLOWERS 600 5-Oct
07-0CT METRO CARD RECHARGE FOR 15-Oct
MARUTHI SIR 500 15-Oct
10-Oct DASSEHRA FLOWER DECORATION 1000
11-Oct POOJA 200
12-Oct METRO CARD RECHARGE FOR
NANDA KUMAR SIR 500
14-Oct POOJA 200
15-Oct ANT CHOKPIECES 50
15-Oct PAINT MATERIAL & LABOUR
CHARGES 850
15-Oct METRO CARD RECHARGE FOR
MARUTHI SIR 400
Q8-OCT POOJA 200
18-Oct WOODEN DUSTER 100
21-Oct POOJA 200
21-Oct METRO CARD RECHARGE FOR
NANDA KUMAR SIR 500
21-Oct AMT GIVEN TO LABOUR FOR CLEANING 850
22-Oct COLOUR PRINTOUTS 250
24-Oct BUILDING PLANNING XEROX 200
25-Oct POOJA 200
25-Oct CLEANING ITEMS 250
26-Oct CAKE 650
GROCERIES 6500
27-Oct DIWALI DECORATION 1000
27-Oct FESTIVAL POOJA EXPENCES 2000
30-Oct METRO CARD RECHARGE FOR 500
31-Oct CAKE 600
31-Oct CABLE WIRE CHARGER 110
 PAYMENTS
PARTICULAR BANK CASH
TEA BILL 2210
WATER BILL 4920
VENU FOR MAINTANANCE 2000
REDDY FOR WATER 500
PAPER BILL 320
 EXPENSES
DATE PARTICULAR BANK CASH
2-Aug METRO TRAVELLING EXPENCES 150
2-Aug POOJA 200
3-Aug PETROL FOR GENERATOR 500
5-Aug POOJA 200
5-Aug PETROL FOR GENERATOR 1500
5-Aug XEROX AND NOTE BOOK 100
6-Aug PETROL FOR GENERATOR 1000
6-Aug ELECTRIC TOOLS 564
6-Aug ELECTRIC WIRES AND MATERIALS 16990
8-Aug PETROL AND SNANKS 160
9-Aug POOJA 200
9-Aug PROJECTOR SCREEN AUTO CHARGES 300
10-Aug TIFFIN CHARGES FOR BC TRAINERS 500
14-Aug CAKE 470
16-Aug POOJA 200
17-Aug PETROL 200
19-Aug POOJA 200
19-Aug METRO CARD RECHARGE 500
20-Aug CAKE 520
20-Aug DAIRY 150
20-Aug ID CARD COVERS 200
20-Aug COLOR XEROX FORM 80
23-Aug CAKE 570
23-Aug PLATES 60
26-Aug CLEANING ITEMS 530
26-Aug PETROL 50
27-Aug CAKE 670
27-Aug METRO CARD RECHARGE 500
28-Aug CONNECTOR EXPENCES 420
29-Aug PETROL 100
30-Aug COFFEE AND TEA FOR GUEST 130
30-Aug POOJA 200
 PAYMENTS
DATE PARTICULAR BANK CASH
1-Aug UMA MAM PAYMENT FOR ARTICLES 18000
2-Aug WATER BOTTEL BILL 1830
3-Aug TEA BILL 2200
5-Aug PUJARI PAYMENT 2000
6-Aug REDDY PAYMENT FOR ELECTRICITY 4,000
6-Aug REDDY FOR WATER SUPPLY 500
8-Aug VENU PAYMNET FOR BUILDING MAINTANANCE 2000
8-Aug NEWS PAPER BILL 300
8-Aug RAMESH SIR SALARY 15000
19-Aug SANTOSH PAYMENT 150,000
19-Aug FAROOQ SIR PAYMENT 40,000
19-Aug SECURITY (JALEEL)PAYMENT 2,400
20-Aug UMA MAM PAYMENT FOR ARTICLES 11,400
20-Aug SANTOSH PAYMENT 50,000
23-Aug UMA MAM PAYMENT FOR ARTICLES 9,000
23-Aug RAKESH SIR PAYMENT FOR PTE BATCH 3,400
26-Aug CASH PAID TO PTE VOUCHERS 36,750
26-Aug CASH PAID FOR DICTIONARIES 3952
27-Aug PAYMENT FOR CLEANING 200
30-Aug INCENTIVES PAYMENT 25,000