Guest

Vouc Office House

her Maintanen Staff courier & maintanenc
DATE no. Particulars Total Amt ce Welfare Stationery Conveyance e Events IP Exp Others
Balance baught
forword 1,685.00

Amount withdrawn 22,200.00

Total 23,885.00
Cab Booked for
22/12/15 Christmas
4/1/16 1 event 2,000.00 2,000.00
Courier Charges
5/1/16 2 (Air fryer) 1936.00 1936.00
Cab Booked for
11/1/15 3 Event by Rosa 1900.00
11/1/16 4 Salary Maid 2000.00 2,000.00
12/1/16 5 Pest Control 700.00 700.00
12/1/16 6 Carpenter 500.00 500.00
Cab Booked for
13/1/16 7 Swatantra Gupta 1700.00
Maid( Gest house
13/1/16 8 cleaning) 100.00 100
13/1/16 8 Staff welfare 150.00

Lunch for Swatantra

14/1/15 10 Gupta & staff 470.00 470.00
Hotel stay
15/1/16 11 Swatantra Gupta 8000.00
18/1/16 12 News paper 207.00 207.00
Cab Booked for
19/1/16 13 Manisha Local 2200.00
Cab Booked for
19/1/16 14 Manisha to Pune 4000.00
20/1/16 15 Staff welfare 140.00 140.00
21/1/16 16 Key Maker 300.00 300.00

21/1/16 17 Drainage cleaning 200.00 200.00

30/1/2016 18 Flowerist 120.00 120.00
30/1/2016 19 Milk 720.00 720.00

Balance b/f 1,685.00

Total withdrawal 22,200.00
Total Expenses 27,343.00
Balance -3,458.00
Advances 0.00 Prepared By: Approved By:Anjani Kumar
Balance c/f -3,458.00

Duplicate Currency
(Submitted to
Bank)
 cheque details for the period from 1st Jan. to 31st Jan. 2015
SEPARATE
AMT
Local TRANSFER
Refreshment cash Telephone Internet Postage & FOR Office
DATE CHQ NO PARTICULARS Total Amt Conveyance s withdrawal Stationery exp's Exp's Courier EVENTS Maintanance other
4/1/2016 `000623 MTNL Mumbai 2861.00 2861.00
4/1/2016 `000624 MTNL Mumbai 3505.00 3505.00
4/1/2016 `000625 MTNL Mumbai 2537.00 2537.00 IP Office
11/1/2016 `000626 Irene 6000.00 6000.00
14/1/2016 `000627 Irene 10000.00 10000.00
19/1/2016 `000628 Self 6200.00 6200.00
25/1/2016 `000630 Reliance Energy 1330.00 1330.00 IP Office
25/1/2016 `000631 Reliance Energy 11930.00 11930.00
28/1/2016 `000629 MTNL Mumbai 1519.00 1519.00 IP Office
28/1/2017 `000632 MTNL Mumbai 3757.00 3757.00
28/1/2018 `000633 MTNL Mumbai 3566.00 3566.00
28/1/2019 `000634 Flight time express 4689.00 4689.00

Total 57894.00

Note: - INR 15000/- has been withdrawn for Quaker Oats event

Total Credit in Dec 15 70000.00

Total debit in Dec 15 57894.00

Anjani Kumar