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QUEST, Pune Office Statement of Expenses for the period 1st November 2011 - 30th September 2011 Date

Particulars Income Pune Office 10-Nov-11 10-Nov-11 Cash Balance with Pune Office as on546.00 10th Nov 2011 Lunch for Nayana & Nilesh sir during Proposal Meeting - Aaswad Poli Bhaji Kendra. Sationary for Stock taking for Ootoo & Bee Lavala books in Pune office - Venus Traders Cash received from Archana 9262.00 200 Library Card Printing with covers - Paid to Manasvi Enterprises. Bill dated 11 Nov' 11 Purchase of 1000 magnets for Science toys- Hindustan Magnets & Electronics Company- Bill dated 10 Nov'11
Purchase of Maze Pustak set for Prachi (while Bangalore Visit) QUENCH educational Sol.

11-Nov-11 16-Nov-11 17-Nov-11

17-Nov-11

17-Nov-11

17-Nov-11

19-Nov-11

19-Nov-11

20-Nov-11

21-Nov-11

Purchase of 6 movie cds from Landmark Ltd. Pune for Sonale resource centre Film Club Visiting card printing and cutting from Xquisite print Solution Pvt. Ltd. Color and B&W printouts of Gramin BB programme from Fountain Stationary and Xerox for CII State council meeting. Purchase of patti files and Laser pointer from Venus Traders Stationary for CII State council meeting Tkt booking from Pune to Mumbai & Mumbai to Pune- Wen to to work with Anupama Joshi for Website Updating 9,808.00 3,821.50

30-Nov-11

Add : Cash balance with Pune Office

9,808.00

9,808.00

ber 2011 Sonale

116.00

290.00

840.00

1575.00

260.00

725.00

473.00

420.00

577.50

710.00

5,986.50

QUEST, Pune Office Dhadgaon Advance - Prajakta Salbarde Statement of Expenses for the period 1st October 2011 - 30th October 2011 Date Particulars Income 234.00 12914.00 455.00 731.00 844.00 937.00 Expenses

1-Oct-11 Balance c/f from September'11 Amt received by cheq from Dhadgaon for rmbrst of 12-Oct-11 July,Aug,Sep 2011 13-Oct-11 Books Puchasing-Meheta Publications dted 6th Oct11 15-Oct-11 EVDO Bill-9684018695 to BSNL Pune 15-Oct-11 EVDO Bill-9684035497 to BSNL Pune Pune to Chalisgaon- Meeting with Benny & Gopal 22-Oct-11 Travelled on 10 Oct 2011

13,148.00 30-Sep-11 Add : Cash Balance with Pune Br Office as on date 13,148.00

2,967.00 10,181.00 13,148.00

QUEST, Pune Office Dhadgaon Advance - Prajakta Salbarde Statement of Expenses for the period 1st November 2011 - 30th November 2011 Date Particulars Income 10181.00 717.00 827.00 Expenses

1-Nov-11 Balance c/f from October'11 21-Nov-11 EVDO Bill-9684018695 to BSNL Pune 21-Nov-11 EVDO Bill-9684035497 to BSNL Pune

10,181.00 30-Nov-11 Add : Cash Balance with Pune Br Office as on date 10,181.00

1,544.00 8,637.00 10,181.00

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