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Expenses

Remaining Down Payment


Registration
Modular Kitchen
Wardrobes
Extras
Transportation
Furniture
Wallpaper

Total
Deficit

Amount in RS
460,000
300,000
100,000
150,000
50,000
10,000
80,000
15,000

Priority
460,000
300,000
100,000
100,000

1,165,000
243,000

970,000
48,000

10,000

Source of Funds
In Hand Cash
FD March
In Hand till 1st April
Rent Refund in April
Extra Cash till 1st April
SBI Interiors March

Amount in RS
350000
52000
100000
80000
40000
300000

922,000

3700000
310000

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