Expenses statement

S.No. Particulars Opening cash balance A Fees collection Total B 1 Cash deposit In Bank 2 Cash paid to HO Total Receipts -

Expenses 1 Notice Pasting Exps 2 Pamphlets Issuing labour 3 Banner 4 Coffee,tea exps 5 Xerox charges 6 Water charges 7 Lunch exps 8 Staff incentive 9 Notice pasting materials purchase 10 Conveyance Exps 11 Staff Salary 12 Telephone exps 13 Computer Maintenance 14 Stationery purchase 15 Office Maintenance-Sweeper,scavenger Salary 16 Office Maintenance - Cleaning items purchase 17 Rent Total

Closing Balance(A-B-C) With Denomination

ement
Payments S.No. Name 1 Star royal 2 C.Annamalai 3 Mayura 4 Fire equipment 5 Dot print 6 valliammai agency 7 Siva Enterprises 8 Intimate machines 9 Srinivasa paper mill 10 Vishnupriya paper mill 11 Daily thanthi 12 Daily thanthi 13 Alpha packaging 14 Valar tamil 15 Pa Da Ni Sa communi. 16 Generation now india pvt. 17 Hello FM 18 Valar tamil 19 Dinamalar 20 Csc pvt.ltd 21 Plus enterprises 22 Deccon cronicle 23 H.S.Electricals 24 M.Gopinath 25 Green pac 26 Kungumam Amount 4,476.00 46,255.00 26,176.00 8,688.00 8,372.00 223,602.00 103,162.00 16,545.00 486,083.00 155,104.00 246,012.00 471,523.00 8,910.00 41,580.00 75,810.00 24,500.00 232,303.00 32,860.00 31,485.00 1,000,000.00 23,680.00 27,501.00 42,000.00 231,100.00 10,400.00 49,000.00 3,627,127.00