Date Particulars Receipt Expences

DEC
Cash from Anna Nagar Office 4,000.00
Carry forward balance 452.00
7-Dec Oil for lamp 65.00
8-Dec ICHARTS 699.00
8-Dec Bheem 1,300.00
14-Dec LTA 100.00
17-Dec Metastock 1,000.00
19-Dec EB 1,700.00
28-Dec Mobile Allowance 200.00
Total 4,452.00 5,064.00
JAN Received 4000
Balance (Client ac opening chargers) 612.00
gen set 500
subscription 1000
tea/cofee 700
pooja exp 200
water 220
Balance 768.00
FEB 5000
Tea coffee 700
Beem cleaning 300
EB bill 1115
Subscription 1000
pooja exp 200
water 220
Balance in hand 1465
MAR 1465
Received 4000
Tea cofee 1000
Beem 300
pooja 200
water 220
Data card 750
Subscription 1000
pen drive 540
auto 150
Client meet (Petrol) 200
1105
APR
Carry forward from Jan-cash in hand 1873
Received 4000
Coffee tea 1000
Water 450
Kerosene 3litre 150
petrol and oil for genset 315
Pooja--4 weeks 200
Cleaning 300
RTDS 1000
EB-bill 1600
Data card 750
Kerosene reserve 500
May Balance brough forward -392
Cash received 4000
DATA card 950
Chart charges 1000
Prakash 588
coffe tea 1000
Pooja expenses 200
Water 450
cleaning 300
Data card new 1500
Balance in hand -2380
June
Cash received 5000
DATA card 950
Chart charges 950
System charges repair laptop 1200
coffe tea 1000
Pooja expenses 200
Water 450
cleaning 300
Balance forward shortfall 2380
Balance in hand -2430
July
Cash received 5000
DATA card 950
Chart charges 1000
tea/cofee 1000
pooja exp 200
water 450
cleaning 300
Balance forwward shortfall 2430
Balance in hand -1330
August
Cash Received 5000
DATA card 950
Chart charges 1000
Tea/cofee/Both office 1000
pooja exp 200
Water/Both office 450
cleaning-Beem 300
Diesel genset 250
Balance forward Shortfall 1330
-480 4150
Sept
Cash Received 5000
DATA card 950
Chart charges 500
Tea/cofee/Both office 1000
pooja exp 200
Water/Both office 450
cleaning-Beem 300
Diesel genset 250
Balance forward Shortfall 480
Bala mrkt exp 530
340 4660
Oct
Cash Received 5000
DATA card 950
Chart charges 500
Tea/cofee/Both office 1000
pooja exp 250
Water/Both office 450
cleaning-Beem 300
Diesel genset 250
Excess Carry forward 340 0
Client meet (TVK-Srini) 500
1140 4200
Nov
Cash Received 4000
DATA card 950
Chart charges 500
Tea/cofee/Both office 1000
pooja exp 200
Water/Both office 450
cleaning-Beem 300
Clinet meet (TVK-Srini) 500
Excess carry forward 1140
1240 3900
Dec
Cash Received 5000
DATA card 950
Chart charges 500
Tea/cofee 1000
pooja exp 200
Water 450
cleaning-Beem 300
Clinet meet (TVK-Srini) 500
Excess carry forward 1240
2340 3900
Jan
Cash Received 5000
DATA card 950
Chart charges 500
Tea/cofee 1000
pooja exp 200
Water 450
cleaning-Beem 300
Clinet meet (TVK-Srini) 500
Excess carry forward 2340
3440 3900
Feb
Balance Carry forward 3440
DATA card 950
Chart charges 500
Tea/cofee 1000
pooja exp 200
Water 450
cleaning-Beem 300
Clinet meet (TVK-Srini) 500
Nagercoil auto (anna nagar-koyembedu--to and fro) 140
(600.00) 4040
March
Opening balance cash received 6000
DATA card 950
Chart charges 500
BSNL bill 4600
kanchipuram (anna nagar-koyembedu--to and fro) 140
Balance Carry forward (600.00)
(790.00) 6190
April
Opening Balance 4605
DATA card 950
Chart charges 500
Trichy expenses 1500
Beem prasad (feb) 2000
balance carry forward 790.00
(1135.00)
May
Opening balance 2000
DATA card 950
Chart charges 500
Balance carry forward 1135
(585)
June
Cash received 2000
DATA card 950
Chart charges 500
Nellore trip travelling exp 600
Balance carry forward 585
(635)
July Carry forward 635
data card 950
chart charges 500
usb mouse (bills I scan n send u sir) 700
cash received 3000
2785
balance in hand 215
18
80000