Date

Particulars
Amt
(A) 23.07.2013 Cash Received (Nimish)
26.07.2013 Amount Deposited
Total Received Amount (A)

(B )
Expenses For July
1 19.07.2013 Deisel Bill No.
Toll (75+50+131)
Breakfast - Virangula Bill No. 334
2 21.07.2013 Dinner - Cash Voucher
3 22.07.2013 Deisel Bill No. 12393
Breakfast - Naik Fast Food Bill No.1968
Lunch - Sawan Bill No. 355
Dinner - Cash Voucher
4 23.07.2013 Breakfast - Naik Fast Food Bill No. 1996
Dinner - Hotel Shetkari
5 24.07.2013 Breakfast - Naik Fast Food Bill No. 2032
Dinner - Sawan Bill No. 584
6 25.07.2013 Breakfast - Naik Fast Food Bill No. 2062
Dinner - Subraya Restaurant Bill No. 245
7 26.07.2013 Tip Top Lodge
Breakfast - Naik Fast Food Bill No. 2086
8 27.07.2013 Deisel Bill No. 61566
Star Bazar
8 30.07.2013 Deisel Bill No. 62206
Star Bazar Bill
Byna Hostel Rent Bill No. 255
Byna Fooding Exp
Bond Paper
9 31.07.2013 Breakfast - Kunj Vihar
Dinner - Cash Voucher
Total Expenses (B)
Balance (A-B)
(A)
Balance c/f for Aug 2013
1 22.08.2013 Amount Deposited
Total Received Amount (A)
(B)
Expenses For August
1 01.08.2013 Breakfast - Kunj Vihar
Dinner - Gokul Bill No. 124
2 02.08.2013 Breakfast - Fadtare Misal Bill No. 1134
Dinner - Cash Voucher
Star Bazar
3 03.08.2013 Breakfast - Veluvan

1,000.00
256.00
350.00
350.00
1,000.00
178.00
350.00
350.00
150.00
700.00
245.00
700.00
250.00
906.00
6,600.00
285.00
1,000.00
344.00
1,000.00
1,573.00
1,600.00
2,660.00
100.00
325.00
580.00

22,920.00

299.00
700.00
300.00
320.00
845.00
344.00

Amt
5,000.00
15,000.00
20,000.00

1,606.00
350.00

1,878.00
850.00
945.00
1,156.00
6,885.00
1,344.00

6,933.00
905.00
22,852.00

(2,852.00)
22,920.00
20,068.00

999.00

1,465.00

Dinner - Mirchi
4 04.08.2013 Diesel Bill No. 13037
Toll Charges (75+131+50)
Breakfast - Kunj Vihar
5 06.08.2013 Breakfast - Shree Ram Wadapav Center
Diesel Bill No. 6731
Toll Charges (75+131+50)
Dinner - Cash Voucher
6 07.08.2013 Breakfast - Mirchi
Dinner - Cash Voucher
Sweeping Charges Advance For August 13
7 08.08.2013 Breakfast - Mirchi
Dinner - Cash Voucher
8 09.08.2013 Breakfast - Kunj Vihar
Dinner - Cash Voucher
9 10.08.2013 Breakfast - Mirchi
Dinner - Cash Voucher
10 11.08.2013 Breakfast - Mirchi
Dinner -Gokul
Diesel Bill No. 63320
Door Lock
11 12.08.2013 Breakfast Lunch -Cash Voucher
12 13.08.2013 Breakfast - Mirchi
13 14.08.2013 Breakfast - Mirchi
14 15.08.2013 Breakfast - Mirchi
15 16.08.2013 Breakfast - Mirchi
16 17.08.2013 Breakfast - Mirchi
17 18.08.2013 Breakfast - Mirchi
Toll Charges (75+131+50)
Diesel Bill No. 11781
18 21.08.2013 Toll Charges (250- 131)
Shriram Vada Pav
19 22.08.2013 Breakfast - Mirchi
20 23.08.2013 Breakfast - Mirchi
21 24.08.2013 Breakfast - Mirchi
Diesel Bill No. 63984
22 25.08.2013 Breakfast - Mirchi
Dinner - Mithila Bill No. 12710
23 26.08.2013 Breakfast - Mirchi
Lunch -Cash Voucher
24 27.08.2013 Breakfast - Mirchi
Lunch -Cash Voucher
25 28.08.2013 Breakfast - Mirchi
Lunch -Cash Voucher
26 29.08.2013 Breakfast - Mirchi
Lunch -Cash Voucher

700.00
1,000.00
256.00
303.00
210.00
1,500.00
256.00
550.00
362.00
700.00
500.00
420.00
700.00
360.00
500.00
318.00
500.00
263.00
400.00
1,500.00
150.00
210.00
350.00
252.00
291.00
272.00
290.00
279.00
289.00
256.00
1,500.00
(119.00)
135.00
195.00
224.00
255.00
1,500.00
224.00
250.00
144.00
250.00
170.00
50.00
308.00
50.00
317.00
50.00

1,044.00

1,559.00

2,516.00

1,562.00
1,120.00
860.00
818.00

2,313.00
560.00
252.00
291.00
272.00
290.00
279.00

2,045.00
16.00
195.00
224.00
1,755.00
474.00
394.00
220.00
358.00
367.00

27 30.08.2013 Breakfast - Mirchi

Lunch -Cash Voucher
28 31.08.2013 Breakfast - Mirchi
Lunch -Cash Voucher

335.00
50.00
290.00
50.00
Total Expenses (B)
Balance (A-B)

(A)
Balance c/f for Sep 2013
1 16.09.2013 Amount Deposited
Total Received Amount (A)
(B)
Expenses For September
1 01.09.2013 Breakfast - Mirchi
Diesel Bill No. 64866
2 02.09.2013 Breakfast - Mirchi
Lunch - Mirchi
3 03.09.2013 Breakfast - Mirchi
Sweeping Charges Advance For September 13
4 04.09.2013 Breakfast - Mirchi
5 05.09.2013 Breakfast - Mirchi
Dinner - Cash Voucher
6 06.09.2013 Breakfast - Mirchi
7 07.09.2013 Breakfast - Mirchi
8 08.09.2013 Breakfast - Mirchi
9 11.09.2013 Breakfast - Mirchi
10 12.09.2013 Breakfast - Mirchi
Dinner - Hotel Gokul
11 13.09.2013 Breakfast - Mirchi
12 14.09.2013 Breakfast - Mirchi
13 15.09.2013 Breakfast - Mirchi
Diesel Bill No. 66130
14 16.09.2013 Breakfast - Mirchi
15 17.09.2013 Breakfast - Mirchi
16 18.09.2013 Breakfast - Mirchi
17 19.09.2013 Breakfast - Mirchi
18 20.09.2013 Breakfast - Mirchi
19 21.09.2013 Breakfast - Mirchi
20 22.09.2013 Breakfast - Mirchi
Dinner - Mirchi
21 23.09.2013 Breakfast - Mirchi
Diesel Bill No. 66452
22 24.09.2013 Breakfast - Mirchi
23 25.09.2013 Breakfast - Mirchi
24 26.09.2013 Breakfast - Mirchi
25 27.09.2013 Breakfast - Mirchi
Diesel Bill No. 173167

15,400.00

315.00
1,500.00
268.00
350.00
215.00
500.00
270.00
319.00
50.00
282.00
227.00
240.00
102.00
215.00
300.00
221.00
231.00
249.00
1,000.00
180.00
184.00
237.00
236.00
270.00
254.00
316.00
300.00
188.00
1,000.00
212.00
271.00
323.00
313.00
1,000.00

385.00
340.00
22,973.00

(2,905.00)
15,400.00
12,495.00

1,815.00
618.00
715.00
270.00
369.00
282.00
227.00
240.00
102.00
515.00
221.00
231.00
1,249.00
180.00
184.00
237.00
236.00
270.00
254.00
616.00
1,188.00
212.00
271.00
323.00

Toll Charges (66+66)

Light Bill Aug -13

132.00
210.00
Total Expenses (B)
Balance (A-B)

1,655.00
12,480.00

Amt

20,000.00

22,852.00
(2,852.00)

20,068.00

Mess Started For 9 People (Rs. 800 per head P.M. = 7200) from 12.08.2013. Cheque given on 13.08.2013.

22,973.00
(2,905.00)

12,495.00

12,480.00
15.00

heque given on 13.08.2013.