RECEIPTS PAYMENTS

DATE CASH IN HAND BANK DATE CASH IN HAND BANK

6/22/2016 OPENING BALANCE 143 12039.22 6/22/2016
CASH WITHDRAWAL 2000
CLOSING BALANCE 2143 10039.22
TOTAL 2143 12039.22 GRAND TOTAL 2143 12039.22

6/25/2016 OPENING BALANCE 2143 10039.22 6/25/2016

INTEREST CREDITED 188
CLOSING BALANCE 2143 10227.22
TOTAL 2143 10227.22 GRAND TOTAL 2143 10227.22

7/1/2016 OPENING BALANCE 2143 10227.22 7/1/2016

CHEQUE DEPOSIT 1340
CLOSING BALANCE 2143 11567.22
TOTAL 2143 11567.22 GRAND TOTAL 2143 11567.22

8/3/2016 OPENING BALANCE 2143 11567.22 8/3/2016

CHEQUE DEPOSIT 1390
CLOSING BALANCE 2143 12957.22
TOTAL 2143 12957.22 GRAND TOTAL 2143 12957.22

9/3/2016 OPENING BALANCE 2143 12957.22 9/3/2016

CHEQUE DEPOSIT 1320
CLOSING BALANCE 2143 14277.22
TOTAL 2143 14277.22 GRAND TOTAL 2143 14277.22

9/25/2016 OPENING BALANCE 2143 14277.22 9/25/2016

INTEREST CREDITED 127
CLOSING BALANCE 2143 14404.22
TOTAL 2143 14404.22 GRAND TOTAL 2143 14404.22
 10/4/2016 OPENING BALANCE 2143 14404.22 10/4/2016
CHEQUE DEPOSIT 1360
CLOSING BALANCE 2143 15764.22
TOTAL 2143 15764.22 GRAND TOTAL 2143 15764.22

11/4/2016 OPENING BALANCE 2143 15764.22 11/4/2016

CHEQUE DEPOSIT 1380
CLOSING BALANCE 2143 17144.22
TOTAL 2143 17144.22 GRAND TOTAL 2143 17144.22

12/6/2016 OPENING BALANCE 2143 17144.22 12/6/2016

CHEQUE DEPOSIT 1420
CLOSING BALANCE 2143 18564.22
TOTAL 2143 18564.22 GRAND TOTAL 2143 18564.22

12/25/2016 OPENING BALANCE 2143 18564.22 12/25/2016

INTEREST CREDITED 167
CLOSING BALANCE 2143 18731.22
TOTAL 2143 18731.22 GRAND TOTAL 2143 18731.22

12/30/2016 OPENING BALANCE 2143 18731.22 12/30/2016

GIFTS FOR NEW YEAR
CASH WITHDRAWAL 15000 2107 15120
DELIVERY CHARGES
OF GIFTS 330
PURCHASE OF
CARRYBAGS FOR
GIFTS 150

DECORATION ITEMS
FOR NEW YEAR PARTY 400
TOTAL 16000
CLOSING BALANCE 1143 3731.22
TOTAL 17143 18731.22 GRAND TOTAL 1143 18731.22
1/2/2017 OPENING BALANCE 1143 3731.22 1/2/2017
CASH WITHDRAWAL 3000 GIFTS FOR LUCKY DIP 2195
SWEETS FOR NEW
YEAR PARTY 1940

TOTAL 4135
CLOSING BALANCE 8 731.22
TOTAL 4143 3731.22 GRAND TOTAL 4143 3731.22

1/5/2017 OPENING BALANCE 8 731.22 1/5/2017

CHEQUE DEPOSIT 1420

TOTAL 0
CLOSING BALANCE 8 2151.22
TOTAL 8 2151.22 GRAND TOTAL 8 2151.22

2/2/2017 OPENING BALANCE 8 2151.22 2/2/2017

CHEQUE DEPOSIT 1420

TOTAL 0
CLOSING BALANCE 8 3571.22
TOTAL 8 3571.22 GRAND TOTAL 8 3571.22

3/1/2017 OPENING BALANCE 8 3571.22 3/1/2017

CHEQUE DEPOSIT 1440

TOTAL 0
CLOSING BALANCE 8 5011.22
TOTAL 8 5011.22 GRAND TOTAL 8 5011.22
 3/8/2017 OPENING BALANCE 8 3571.22 3/8/2017
CASH WITHDRAWAL 2000

TOTAL 0
CLOSING BALANCE 2008 3011.22
TOTAL 8 5571.22 GRAND TOTAL 2008 5571.22

SWEETS FOR
WOMENS DAY
3/9/2017 OPENING BALANCE 2008 3011.22 3/9/2017 CELEBRATIONS 770
TEA FOR W.D
CELEBRATIONS 230

TOTAL 1000
CLOSING BALANCE 1008 3011.22
TOTAL 2008 3011.22 GRAND TOTAL 2008 3011.22

3/25/2017 OPENING BALANCE 1008 3011.22 3/25/2017

INTEREST CREDITED 37

TOTAL 0
CLOSING BALANCE 1008 3048.22
TOTAL 1008 3048.22 GRAND TOTAL 1008 3048.22

4/6/2017 OPENING BALANCE 1008 3048.22 4/6/2017

CHEQUE DEPOSIT 3650

TOTAL 0
CLOSING BALANCE 1008 6698.22
TOTAL 1008 6698.22 GRAND TOTAL 1008 6698.22
 PURCHASE OF
4/26/2017 OPENING BALANCE 1008 6698.22 4/26/2017 SHUTTLE COCKS 680

TOTAL 680
CLOSING BALANCE 328 6698.22
TOTAL 1008 6698.22 GRAND TOTAL 1008 6698.22

PURCHASE OF BORIC
4/30/2017 OPENING BALANCE 328 6698.22 4/30/2017 POWDER 168

TOTAL 168
CLOSING BALANCE 160 6698.22
TOTAL 328 6698.22 GRAND TOTAL 328 6698.22

5/4/2017 OPENING BALANCE 160 6698.22 5/4/2017

CHEQUE DEPOSIT 3550

TOTAL 0
CLOSING BALANCE 160 10248.22
TOTAL 160 10248.22 GRAND TOTAL 160 10248.22

6/1/2017 OPENING BALANCE 160 10248.22 6/1/2017

CHEQUE DEPOSIT 3550

TOTAL 0
CLOSING BALANCE 160 13798.22
TOTAL 160 13798.22 GRAND TOTAL 160 13798.22
6/25/2017 OPENING BALANCE 160 13798.22 6/25/2017
INTEREST CREDITED 93

TOTAL 0
CLOSING BALANCE 160 13891.22
TOTAL 160 13891.22 GRAND TOTAL 160 13891.22

6/30/2017 OPENING BALANCE 160 13891.22 6/30/2017

CHEQUE DEPOSIT 3550

TOTAL 0
CLOSING BALANCE 160 17441.22
TOTAL 160 17441.22 GRAND TOTAL 160 17441.22

RENEWAL OF
7/26/2017 OPENING BALANCE 160 17441.22 7/26/2017 READER'S DIGEST 750
CASH
DEPOSIT(AUCTION
CARROM BOARDS) 5500
CASH WITHDRAWAL 10000 TOTAL 750
CLOSING BALANCE 9410 12941.22
TOTAL 10160 22941.22 GRAND TOTAL 10160 22941.22

PURCHASE OF WHITE
8/1/2017 OPENING BALANCE 9410 12941.22 8/1/2017 CEMENT 75
PURCHASE OF
CRICKET BATS 1456
PURCHASE OF TENNIS
BALLS 500

TOTAL 2031
CLOSING BALANCE 7379 12941.22
TOTAL 9410 12941.22 GRAND TOTAL 9410 12941.22
 8/3/2017 OPENING BALANCE 7379 12941.22 8/3/2017
CHEQUE DEPOSIT 3500
TOTAL 0
CLOSING BALANCE 7379 16441.22
TOTAL 7379 16441.22 GRAND TOTAL 7379 16441.22

SUBSCRIPTION OF
HARE KRISHNA
8/11/2017 OPENING BALANCE 7379 16441.22 8/11/2017 MAGAZINE 300
BOLTS&BUSHES TO
SHUTTLE LIGHT
POLES 180
PURCHASE OF BOOKS
FOR RECREATION
CLUB 3738

TOTAL 4218
CLOSING BALANCE 3161 16441.22
TOTAL 7379 16441.22 GRAND TOTAL 7379 16441.22

8/15/2017 OPENING BALANCE 3161 16441.22 8/15/2017 DECORATION PAPERS 200

SUPPLY OF TIFFINS
INDEPENDENCE
DAY,2017 1200

TOTAL 1400
CLOSING BALANCE 1761 16441.22
TOTAL 3161 16441.22 GRAND TOTAL 3161 16441.22

8/22/2017 OPENING BALANCE 1761 16441.22 8/22/2017 PURCHASE OF SHUTTL 700

TOTAL 700
CLOSING BALANCE 1061 16441.22
TOTAL 1761 16441.22 GRAND TOTAL 1761 16441.22
 9/4/2017 OPENING BALANCE 1061 16441.22 9/4/2017 PURCHASE OF BORIC 65
CHEQUE DEPOSIT 3550
TOTAL 65
CLOSING BALANCE 996 19991.22
TOTAL 1061 19991.22 GRAND TOTAL 1061 19991.22

9/25/2017 OPENING BALANCE 996 19991.22 9/25/2017

INTEREST CREDITED 159
TOTAL 0
CLOSING BALANCE 996 20150.22
TOTAL 996 20150.22 GRAND TOTAL 996 20150.22

9/27/2017 OPENING BALANCE 996 20150.22 9/27/2017

CHEQUE DEPOSIT 3450
TOTAL 0
CLOSING BALANCE 996 23600.22
TOTAL 996 23600.22 GRAND TOTAL 996 23600.22

10/20/2017 OPENING BALANCE 996 23600.22 10/20/2017 EENADU NEWSPAPER B 960

TOTAL 960
CLOSING BALANCE 36 23600.22
TOTAL 996 23600.22 GRAND TOTAL 996 23600.22

11/1/2017 OPENING BALANCE 36 23600.22 11/1/2017

CHEQUE DEPOSIT 3450
TOTAL 0
CLOSING BALANCE 36 27050.22
TOTAL 36 27050.22 GRAND TOTAL 36 27050.22
 12/1/2017 OPENING BALANCE 36 27050.22 12/1/2017
CHEQUE DEPOSIT 3400
TOTAL 0
CLOSING BALANCE 36 30450.22
TOTAL 36 30450.22 GRAND TOTAL 36 30450.22

12/25/2017 OPENING BALANCE 36 30450.22 12/25/2017

INTEREST CREDITED 232
TOTAL 0
CLOSING BALANCE 36 30682.22
TOTAL 36 30682.22 GRAND TOTAL 36 30682.22

PURCHASE OF LUCKY
DIP
12/28/2017 OPENING BALANCE 36 30682.22 12/28/2017 GIFTS(1ST,2ND,3RD) 1043

PURCHASE OF
MILTON LUNCH BOX
CASH WITHDRAWAL 26000 FOR CLUB MEMBERS 20325

TOTAL 21368
CLOSING BALANCE 4668 4682.22
TOTAL 26036 30682.22 GRAND TOTAL 26036 30682.22

BANNER FOR
RETIREMENT OF J
12/30/2017 OPENING BALANCE 4668 4682.22 12/30/2017 PADMAVATHI,DD 370

PURCHASE OF GIFT
COVERS, BALLOONS 300

PURCHASE OF SHAWL
TO J PADMAVATHI,DD 315
TOTAL 670
CLOSING BALANCE 3998 4682.22
TOTAL 4668 4682.22 GRAND TOTAL 4668 4682.22
 SWEETS FOR NEW
YEAR DAY
1/1/2018 OPENING BALANCE 3998 4682.22 1/1/2018 FUNCTION,2018 2440
PURCHASE OF LADDU
CHEQUE DEPOSIT 3750 SWEET 120
PURCHASE OF
BALOONS,AIR
BLOWER 225
PURCHASE OF SWEET
PLATES 110
TEA CHARGES FOR
NEW YEAR DAY
FUNCTION 255

TOTAL 3150
CLOSING BALANCE 848 8432.22
TOTAL 3998 8432.22 GRAND TOTAL 3998 8432.22

1/2/2018 OPENING BALANCE 848 8432.22 1/2/2018 PURCHASE OF TT BALL 660

TOTAL 660
CLOSING BALANCE 188 8432.22
TOTAL 848 8432.22 GRAND TOTAL 848 8432.22

1/3/2018 OPENING BALANCE 188 8432.22 1/3/2018 PURCHASE OF BOQUET 170

TOTAL 170
CLOSING BALANCE 18 8432.22
TOTAL 188 8432.22 GRAND TOTAL 188 8432.22
 PURCHASE OF 3
1/25/2018 OPENING BALANCE 18 8432.22 1/25/2018 TENNIS BALLS 180

PURCHASE OF
ADVANCE CASH FROM COVERS FOR
Y SRIRAM KUMAR REPUBLIC DAY GIFTS 130
PURCHASE OF
POCKET
DUE TO KYC COMPLAIN 1154 FLAGS,BADGES 86
PURCHSE OF GIFTS 373

SUPPLY OF TIFFINS
FOR REPUBLIC
DAY(ADJUSTED AMT) 165
SUPPLY OF TEA IN
REPULIC DAY
CELEBRATIONS 220

TOTAL 1154
CLOSING BALANCE 18 8432.22
TOTAL 1172 8432.22 GRAND TOTAL 1172 8432.22

PAYMENT GIVEN TO Y
SRIRAM KUMAR
TOWARDS HIS
1/30/2018 OPENING BALANCE 18 8432.22 1/30/2018 ADVANCE 1154
FLEX FOR
RETIREMENT
FUNCTION OF SRI
CASH WITHDRAWAL 3400 P.R.DASH garu 400

PURCHASE OF SHAWL
FOR RETIREMENT
FUNCTION OF SRI
P.R. dash garu 360

TOTAL 1554
 CLOSING BALANCE 1864 5032.22
TOTAL 3418 8432.22 GRAND TOTAL 3418 8432.22
 PURCHASE OF
FLOWER BOQUET IN
C/W FELICITATION
PROGRAMME OF SRI
1/31/2018 OPENING BALANCE 1864 5032.22 1/31/2018 P.R.DASH gar 150
SUPPLY OF TEA IN
RETIREMENT
FUNCTION OF SRI
P.R.DASH(ADJUSTED
AMT) 30

TOTAL 180
CLOSING BALANCE 1684 5032.22
TOTAL 1864 5032.22 GRAND TOTAL 1864 5032.22

2/2/2018 OPENING BALANCE 1684 5032.22 2/2/2018

CHEQUE DEPOSIT 3700
TOTAL 0
CLOSING BALANCE 1684 8732.22
TOTAL 1684 8732.22 GRAND TOTAL 1684 8732.22

3/1/2018 OPENING BALANCE 1684 8732.22 3/1/2018

CHEQUE DEPOSIT 3700
TOTAL 0
CLOSING BALANCE 1684 12432.22
TOTAL 1684 12432.22 GRAND TOTAL 1684 12432.22

GIFT TO SK PAL ON
3/23/2018 OPENING BALANCE 1684 12432.22 3/23/2018 HIS RETIREMENT 1256

TOTAL 1256
CLOSING BALANCE 428 12432.22
TOTAL 1684 12432.22 GRAND TOTAL 1684 12432.22
3/25/2018 OPENING BALANCE 428 12432.22 3/25/2018
INTEREST CREDITED 85
TOTAL 0
CLOSING BALANCE 428 12517.22
TOTAL 428 12517.22 GRAND TOTAL 428 12517.22

3/29/2018 OPENING BALANCE 428 12517.22 3/29/2018

CHEQUE DEPOSIT 50
TOTAL 0
CLOSING BALANCE 428 12567.22
TOTAL 428 12567.22 GRAND TOTAL 428 12567.22

PURCHASE OF TT
BATS,TENNIS
BALLS,TT BALLS,
4/3/2018 OPENING BALANCE 428 12567.22 4/3/2018 COCKS 5220
CASH WITHDRAWAL 7000 ARALDITE 40
TOTAL 5260
CLOSING BALANCE 2168 5567.22
TOTAL 7428 12567.22 GRAND TOTAL 7428 12567.22

4/7/2018 OPENING BALANCE 2168 5567.22 4/7/2018

CHEQUE DEPOSIT 4200
TOTAL 0
CLOSING BALANCE 2168 9767.22
TOTAL 2168 5567.22 GRAND TOTAL 2168 5567.22
 2016-17 2017-18
INCOME EXP INCOME EXP
CB AS ON 31.03.2016 9139.22 CB AS ON 31.03.2017 3048.22
APR,16 1320 0 APR,17 3650 848
MAY,16 1300 143 MAY,17 3550 0
JUNE,16 1280 0 JUNE,17 3550 0
JULY,16 1340 0 JULY,17 5500 750
AUG,16 1390 0 AUG,17 3500 8349
SEP,16 1320 0 SEP,17 3550 65
OCT,16 1360 0 OCT,17 3450 960
NOV,16 1380 0 NOV,17 3400 0
DEC,16 1420 16000 DEC,17 3750 22038
JAN,17 1420 4135 JAN,18 3700 6868
FEB,17 1420 0 FEB,18 3700 0
MAR,17 1440 1000 MAR,18 4200 1256
25529.22 21278 48548.22 41134