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

CASH WITHDRAWAL 15000 GIFTS FOR NEW YEAR 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

3/9/2017 OPENING BALANCE 2008 3011.22 3/9/2017 SWEETS FOR WOMENS DAY 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

4/26/2017 OPENING BALANCE 1008 6698.22 4/26/2017 PURCHASE OF SHUTTLE COCKS 680

TOTAL 680
CLOSING BALANCE 328 6698.22
TOTAL 1008 6698.22 GRAND TOTAL 1008 6698.22
4/30/2017 OPENING BALANCE 328 6698.22 4/30/2017 PURCHASE OF BORIC 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

7/26/2017 OPENING BALANCE 160 17441.22 7/26/2017 RENEWAL OF 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

8/1/2017 OPENING BALANCE 9410 12941.22 8/1/2017 PURCHASE OF WHITE 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

8/11/2017 OPENING BALANCE 7379 16441.22 8/11/2017 SUBSCRIPTION OF HARE KRISHNA 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 SHUTTLE COCKS 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 POWDER 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 BILL 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

12/28/2017 OPENING BALANCE 36 30682.22 12/28/2017 PURCHASE OF LUCKY DIP GIFTS(1ST,2ND,3RD) 1043
CASH WITHDRAWAL 26000 PURCHASE OF MILTON LUNCH BOX FOR CLUB MEMBE 20325

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

12/30/2017 OPENING BALANCE 4668 4682.22 12/30/2017 BANNER FOR RETIREMENT OF J 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

1/1/2018 OPENING BALANCE 3998 4682.22 1/1/2018 SWEETS FOR NEW YEAR DAY FUNCTION,2018 2440
CHEQUE DEPOSIT 3750 PURCHASE OF LADDU 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 BALLS, CARROM STIGER 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 TO J PADMAVATHI, RETD DD 170

TOTAL 170
CLOSING BALANCE 18 8432.22
TOTAL 188 8432.22 GRAND TOTAL 188 8432.22

1/25/2018 OPENING BALANCE 18 8432.22 1/25/2018 PURCHASE OF 3 TENNIS BALLS 180

ADVANCE CASH FROM Y SRIRAM KUMAR PURCHASE OF COVERS FOR REPUBLIC DAY GIFTS 130
DUE TO KYC COMPLAINT 1154 PURCHASE OF POCKET 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

1/30/2018 OPENING BALANCE 18 8432.22 1/30/2018 PAYMENT GIVEN TO Y SRIRAM KUMAR FOR HIS ADVA 1154
CASH WITHDRAWAL 3400 FLEX FOR RETIREMENT FUNCTION OF SRI P.R.DASH ga 400
PURCHASE OF SHAWL FOR RETIREMENT FUNCTION OF SR 360

TOTAL 1554
CLOSING BALANCE 1864 5032.22
TOTAL 3418 8432.22 GRAND TOTAL 3418 8432.22

1/31/2018 OPENING BALANCE 1864 5032.22 1/31/2018 PURCHASE OF FLOWER BOQUET IN C/W FELICITATION 150
SUPPLY OF TEA IN RETIREMENT FUNCTION OF SRI P. 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

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

4/3/2018 OPENING BALANCE 428 12567.22 4/3/2018 PURCHASE OF TT BATS,TENNIS BALLS,TT BALLS, 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 9767.22 GRAND TOTAL 2168 9767.22
4/30/2018 OPENING BALANCE 2168 9767.22 4/30/2018
CHEQUE DEPOSIT 4350
TOTAL 0
CLOSING BALANCE 2168 14117.22
TOTAL 2168 14117.22 GRAND TOTAL 2168 14117.22

5/31/2018 OPENING BALANCE 2168 14117.22 5/31/2018 RENEWAL OF READERS DIGEST 747

TOTAL 747
CLOSING BALANCE 1421 14117.22
TOTAL 2168 14117.22 GRAND TOTAL 2168 14117.22

6/1/2018 OPENING BALANCE 1421 14117.22 6/1/2018

CHEQUE DEPOSIT 4350
TOTAL 0
CLOSING BALANCE 1421 18467.22
TOTAL 1421 18467.22 GRAND TOTAL 1421 18467.22

6/29/2018 OPENING BALANCE 1421 18467.22 6/29/2018

CHEQUE DEPOSIT 4100
TOTAL 0
CLOSING BALANCE 1421 22567.22
TOTAL 1421 22567.22 GRAND TOTAL 1421 22567.22

PURCHASE OF SHAWL TO SRI BVS PRASADA REDDY

7/21/2018 OPENING BALANCE 1421 22567.22 7/21/2018 ON HIS RETIREMENT 315
PURCHASE OF BOOK TO SRI BVS PRASADA REDDY ON
WITHDRAWAL 10000 HIS RETIREMENT 200
TOTAL 515
CLOSING BALANCE 10906 12567.22
TOTAL 1421 12567.22 GRAND TOTAL 11421 12567.22