S.

no Name Ammount Through

1 MD sir 10116 -
2 Coo Sir 3033 PH Py
3 HR Madam 1116 PH Py
4 MEP HOD 1116 G pay
5 Front Office HOD 1116 G pay
6 vasu babu 1000 Cash
7 Aparna 1116 PH Py
8 Kalesha 1116 G pay
9 Y naga Raju 1116 PH Py
10 Dr Bhupal Sir 10000 Cash
11 BME team 2116 PH Py
12 Raghva sir 2501 PH Py
13 Arun 10000 PH Py
14 Murali 116 Cash
15 Rajeswari 516 PH Py
16 Marketiong head 1116 Cash
17 Dr Umakanth 10116 G pay
18 Dr Trinath 1116 PH Py
19 Dr kavitha 1116 PH Py
20 Marketing team Durga 516 PH Py
21 Dheeraj 1116 G pay
22 Dr venkaramana 1116 PH Py
23 dr sagar sir 10000 G pay
24 Dr anavesh sir 10000 Cash
25 dr aswini 5000 PH Py
26 dr sridhar sir 5000 Cash
27 dr kiran sir 3016 PH Py
28 Quality 1116 Cash
29 dr lakshmi srinivas 1116 PH Py
30 Old cash 7000 Cash
31
32

104554
TOTAL 94438
 GANESH Celeration Expenducture
S.Mo Purchar Items Cost Paid
1 Tent Abas 12 Tablets + clothes +kundulu 11500 -
2 Ganesh 5 ft 10000
3 Puja Itesm Bhupal garu 15000
4 Permsion Poranki munipcal - 500
5 Badulu tadu Ambika 5 Dasy Rent 615
6 Banana 300
7 Pata 900
8 Plates 570
9 Hyd Drink 4400
10 Drinks 220
11 ganesg godugu 1500
12
13
14
15
16
17
18
19
20
21
22 exp 34005
Total 94438
Balance 60433
On Hand 58458
 Reamkrs
11500
pHpay
Cash
Cash
Cash
Cash
Cash
Cash
pHpay
Cash
Cash

11500