March - 2024 Expenses

Sr.
No. Date Expenses Rate
1 3/4/2024 Buiscuit, Water Bottlesd 70
2 3/5/2024 Milk, Water Bottle, Water Bottle-20 228

3 3/6/2024 Rushikesh went to Kalyan Station taking cash 30

from pednekar

4 3/6/2024 Rushikesh went to Shahad college giving cash to 60

Bhosale sir
5 3/9/2024 salvi rent 17000
6 3/12/2024 telephone bill 388
7 3/19/2024 office internet 2000
8 3/10/2024 sugar, tea powder, milk 90

9 3/7/2024 challan (girija dongarkar & bharsatkar) given by sir 1500

10 3/18/2024 kalyan office to repco, dombivli by auto (return) 277

11 3/22/2024 rushikesh went to csmt (zonal office IDBI), chakala 137

hffc, repco dombivli, xerox of empanelment letter

12 3/22/2024 milk,ginger, pen refill 48

13 3/22/2024 samosa & chinese pattis for guest 136
14 3/22/2024 metro ghatkopar to chakala 60
15 3/26/2024 water bottle 180
16 3/26/2024 milk 28
rushikesh & sheetal went to post office for RPAD
17 3/26/2024 notice 159

rushikesh & aarti went to birla college taking D.M.

18 3/26/2024 Xerox 40

19 3/26/2024 eushikesh & aarti went to repco from birla 145

20 3/26/2024 cartridge toner repair & refilling 750
21 3/30/2024 Light Bill March - 2024 2270
22 3/28/2024 milk, buiscuit, tea powder,sugar, matchbox 98
rushikesh went to vidyavihar for giving cash to
23 3/30/2024 ACP Vast & Giving certified copy of lonavla to Mr. 45
Ramchandra
Total :- 25739

Total Rs. 25739

Salvi Rent Rs. 17000
Challan Rs. 1500
Remaining Rs. 7239

Bhosale Sir have to give Rs. 7239 to Kalyani Mam.