Cash Book from 01-April-2010

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Debit
Opening Balance as on 01-April-2010

3-Apr-2010 B.Naga Raju - Documentary & Notary charges for Paolo visa purpose
5-Apr-2010 D.Sudharshan - Supply of News papers for March :10
6-Apr-2010 D.Sudharshan - Supply of News papers for March :10 0.00
6-Apr-2010 D.Sudharshan - Supply of News papers for March :10
7-Apr-2010 D.Sudharshan - Supply of News papers for March :10 25,000.00
8-Apr-2010 AO Cash BSNL - Fax machine charges for Jan to Mar :10
8-Apr-2010 D.Sudharshan - Supply of News papers for March :10
8-Apr-2010 D.Sudharshan - Supply of News papers for March :10
8-Apr-2010 D.Sudharshan - Supply of News papers for March :10 0.00
9-Apr-2010 D.Sudharshan - Supply of News papers for March :10
9-Apr-2010 APCPDCL - Electricity charges at parking area for March 10
10-Apr-2010 D.Sudharshan - Supply of News papers for March :10
10-Apr-2010 D.Sudharshan - Supply of News papers for March :10
12-Apr-2010 D.Sudharshan - Supply of News papers for March :10
13-Apr-2010 D.Sudharshan - Supply of News papers for March :10
14-Apr-2010 D.Sudharshan - Supply of News papers for March :10 25,000.00
14-Apr-2010 D.Sudharshan - Supply of News papers for March :10
16-Apr-2010 G.Laxmi - Purchased Meat at Guest House
16-Apr-2010 G.Laxmi - Purchases at Guest House
16-Apr-2010 Sri Balaji Entps.- Courier charges during Feb & Mar :10
Credit
16,000.00
16,000.00
1,224.00 14,776.00
98.00 14,678.00
14,678.00
8,000.00 6,678.00
31,678.00
600.00 31,078.00
100.00 30,978.00
2,722.00 28,256.00
28,256.00
600.00 27,656.00
3,400.00 24,256.00
1,275.00 22,981.00
2,500.00 20,481.00
1,400.00 19,081.00
10,000.00 9,081.00
34,081.00
3,000.00 31,081.00
500.00 30,581.00
4,026.00 26,555.00
291.00 26,264.00
26,264.00
26,264.00
26,264.00
26,264.00
26,264.00
26,264.00
26,264.00
26,264.00
26,264.00
26,264.00
26,264.00
26,264.00