STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total ConveTeleph OStaff welfar RecruitmI Others
ENon FBT FBT
Received cash of 28500
Wed 25-04-07 Amit conveyance 136 27474
Keval Telephone b 1277 1277
Swarup conveyanc 46 46
milk 10 10
Lock, Feviq 100
1569 25905

Thus 26-04-07 Swarup & Maggie, mi 640 640

Biscuits 700 700
conveyanc 18 18
Deposited 2000
milk 10 10
conveyanc 32 32
candidate's 2260 2260
Sonali Telephone b 3200 3200
Fax 87
8947 16958

Fri 27-04-07 Net for Dr 76

pipe 100
punch 20
Swarup Conveyanc 20 20
Mahesh's l 155 155
For accoun 3500
Keval 500
Given to M 5000
9371 7587

Sat 28-04-07 Tata datac 3850

Amit coveyance 28 28
3878 3709

Mon 30-04-07 Amit Conveyanc 39 39

Siddharth Telephone 956 956
Vinod Conveyanc 21 21
1016 2693

25807
 STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan TelephoneOffice Staff welfare RecruitmenInduction Others
Expenses Non FBT FBT
Received cash of Rs.25807+999

Thus 3/5/2007 Keval Food, Trav 100 26806

Snacks for 446
Zerox (trai 20
Snacks for 500
Bharat pplates gla 200
paperplate 75
Sonali 1450
Conveyanc 14
Amit maggie 40
Conveyanc 36
Swarup Conveyanc 59
pizza 600
pizza 150
lock for th 55
3745 23116

Fri 4/5/2007 Keval Park, food 500

Diary 100
Nandu 600
Vinod maggie, 200
Tata data c 3850
Vinod advance 500
Sanjeev telephone b 650 650
6400 16716

Mon 7/5/2007 Amit 23

40
Bharat 50
Khushboo 995
1108 15608

nikhil 830
ami 500
deepali 1000
reshma 500
reshma 180
Reshma 500
3510
 STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan TelephoneOffice Staff welfare RecruitmenInduction Others
Expenses Non FBT FBT

Received cash of Rs.25807+999

Thus 3/5/2007 Keval Food, Trav 100 100 26806

Snacks for 446 446
Zerox (trai 20 20
Snacks for 500 500
Bharat pplates gla 200 200
paperplate 75 75
Sonali Gift articles 1450 1450
Conveyanc 14 14
Amit maggie 40 40
Conveyanc 36 36
Swarup Conveyanc 59 59
pizza 600 600
pizza 150 150
lock for th 55 55
23116

Fri 4/5/2007 Keval Park, food 500 131 500 30

Diary 100 100
Nandu Monthly co 600 600
Vinod maggie, 200 200
Tata data c 3850 3850
Vinod advance 500 500
Sanjeev telephone b 650 650
16716

Mon 7/5/2007 Amit Zerox 23 23

Conveyanc 40 40
Conveyance 76 76
Khushboo Reimburse 995 995
350 350
Bharat conveyanc 200 200

11829 2501 650 6336 1973 30 15032

 STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan TelephonePrinting & Staff welfare
Non FBT FBT

Mon Samar Advance on salary 7000

Received cash of 10000+ balance 1282

Tus 10/7/2007 Amit Biscuits 243 243
Stationary 192 192
Amit conveyanc 65 65
500

Wed 11/7/2007 Hetal franking for 1300 40

Nandu dustbin ba 100 100
Bharat conveyanc 50 50
1450

Thus 12/7/2007 swarup conveyanc 20 20

Netra towels, co 100 50 50
Keval reimub. 1000
pizza for st 585 585
Table mats 150
Amit biscuits,ma 1650 1650
Amit biscuits 191 191
conveyanc 94 94
milk 10 10
Nandu conveyance 95 56 39
3895

Fri 13-07-07 Bharat Snacks for 144 144

Ansoo's dat 1180 1180
swarup conveyanc 20 20
Khushboo conveyance 1000 1000
Netra for dineer 300 300
Netra lunch for i 2000 2000
Amit conveyanc 110 110
4754

Sat 14-07-07 Amit, NandSaturday's 120 120

10719 1505 1180 192 5432

S

RecruitmenInduction Internet c Others

1260

1000

150

2410
 STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Nam Details/Pur Total Conveyan TelephonePrinting &

2/7/2007 Received from Hetal Rs.600/- 7335

biscuits + maggie ( amit ) 463
om medical ( battery 2 nos. ) 29
492 6843

Received cash of Rs.10000/-

3/7/2007 paid back to hetal 600 16843

water 150
amit 50
birdy's for cake 1170
conveyance ( berty & amit ) 20
keval ( reimbursement ) 200
bharat ( for snacks ) 100
2290 14553

wed 4/7/2007 kalpana(for conveyance) 500

Netra (on account) 300
Bharat (monthly conveyance) 246
Amit (monthly conveyance) 240
1286 13267

Thus 5/7/2007 Amit 300

Bharat for maggie 286
magazine( Outlook for Kamak 50
Brian (gave it for removing g 100
Keval 500
Nandu (monthly conveyance, 400
Sanjeev's mobile bill 600
Berttille(for greetings) 274
2510 10757

Fri 6/7/2007 Bharat(conveyance) 72

Zerox 84
Swarup(conveyance) 30
Beverly(tele reimb) 500
Keval(raincoat) 600
1286 9471

Mon 9/7/2007 Biscuits, maggie 201

Amit( Fax) 80
Amit conveyance 58
Bharat(conveyance) 50
389 9082
Mon Samar Advance on salary 7000 2082

Received cash of 10000+ balance 1282

Tus 10/7/2007 Amit Biscuits 243 12082
Stationary 192 192
Amit conveyance 65 65
500 11582

Wed 11/7/2007 Hetal franking for 1300 40

Nandu dustbin bags 100
Bharat conveyance 50 50
1450 10132

Thus 12/7/2007 swarup conveyance 20 20

Netra towels, conv 100 50
Keval reimub. 1000
pizza for staf 585
Table mats 150
Amit biscuits,magg 1650
Amit biscuits 191
conveyance 94
milk 10
Nandu conveyance, 95 56
3895 6237

Fri 13-07-07 Bharat Snacks for I 144

Ansoo's data 1180 1180
swarup conveyance 20 20
Khushboo conveyance 1000 1000
Netra for dineer t 300
Netra lunch for iam 2000
Amit conveyance 110
4754 1483

Sat 14-07-07 Amit, Nandu Saturday's l 120 1363

Mon 16-07-07 Bharat Fax to Rediff 40

maggie 100
Vinod conveyance 34 34
milk 20
Amit conveyance, 58 34 24
252 1111

Tue 17-07-07 Bharat conveyance 20 20

Amit conveyance 64
84 1027
Wed 18-07-07 Amit Zerox 51 51
Nandu Garbage bag 100
greeting for 36
news paper bi 617
mineral wate 12
lunch for can 140
biscuits 304
1260 -233

Thus 19-07-07 Bharat conveyance 50 50

Lunch for M 150
food for fish 550
Bharat maggie, bisc 91
Amit conveyance f 50 50
conveyance 15 15
906 -1139

Fri 20-07-07 biscuits 120

dog's food 1500
Keval park,food, c 200
greetings 23
Amit conveyance 38 38
Vinod conveyance 34
1915 -3054

Received a cash of Rs. 25000/-

Sat 21-07-07 Netra Snacks for i 122 21946

Netra lunch for iam 1500
Vinod maggie 78
conveyance 34
milk 20
1754 20192

Mon 23-07-07 Selvan conveyance 16

Bharat conveyance( 34
Bharat conveyance 30
grocery 2066
Vinod conveyance 25
Amit conveyance 25
batteries 96
Keval park,food,c 528
2820 17372

Tus 24-07-07 cleaning mate 180

Vinod cycle repair 50
Selvan cleaning stu 80
Tata data ca 2850
 Amit conveyance 45
3205 14167

Wed 25-07-07 Bharat conveyance(h 44 44

medicines 44
Bharat conveyance t 50 50
Amit conveyance f 28 18
Mahesh's car' 2500
GI wire for to 70
2736 11431

Thus 26-07-07 silicate, whit 40

Keval Telephone bil 936
Selvan Laundry( bed 90
Amit conveyance 46
1112 10319

27-07-07 Amit milk 10

Bharat conveyance 27
Park, food, 872
909 9410
EXPENSES

Staff welfare RecruInduction Internet coOthers

Non FBT FBT
243 11282

10782

1260
100

9332

50
1000
585
150
1650
191

10
39
5437

144

300
2000

683

120 563

100

20

311

227
100
36
617
12
140

-1033

150
550
91

-1939

120

-3854

120 20615
1500

18861

16041
 12836

10

10100

8988

8079
 STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan TelephonePrinting &

received a cash of Rs. 25000

Fri 1/6/2007 delivery ch 50 35152

Bharat conveyanc 40 40
Kaushik conveyanc 880 880
Kaushik conveyanc 860 860
Sanjeev telephone bi 700 700
Khushboo conveyanc 1000 1000
Sonali conveyanc 903 903
Siddharth telephone 994 994
Berty greetings 168
Vinod zerox 675 675
medicine 26
Data card bi 4440
10736 24416

Mon 4/6/2007 Received 10000 from Grishma

Bharat conveyanc 50 34416 50

monthly co 246 246
Gift vouche 4500
Keval's sal 4200
swarup conveyanc 32 32
Berty conveyanc 20 20
Birthday c 840
Vinod Ansoo's dat 1208 1208
balance mo 213
Beverly telephone 520 520
11829 22587

Tue 5/6/2007 Tang 196 22391

Wed 6/6/2007 Nandu Conveyanc 40 40

Monthly co 340 340
Cleaning ma 100
Bharat Zerox, con 104 20 84
Vinod grocery 2000
Vinod conveyanc 64 64
2648 19743

Thus 7/6/2007 Mahesh's re 3000 3000

Biscuits, m 1770
 Vinod conveyanc 35 35
Bharat conveyanc 100 100
Advance fo 1000
Amit conveyanc 24
5929 13814

Fri 8/6/2007 nandu Zerox of tr 50 50

Khushboo Conveyanc 1000 1000
cold drinks 100
Amit Conveyanc 45
1195 12619

Sat 9/6/2007 ratan Data cacrd b 1688 10931 1688

Mon 11/6/2007 Amit Zerox 12 12

conveyanc 33
Vinod maggie 78
Bharat conveyanc 40 50 821
163 10768
received 25000/-

Tue 12/6/2007 Keval park, food 2013 35768

paper bill 700 700
Vinod maggie 424
Milk, conv 64 34
Nandu sticker cle 48
Anurag,Rancandidate' 2263
Amit conveyanc 14
5526 30242

Wed 13-06-07 Pen, refill, 59 25

Nandu Cleaning ma 500
Amit conveyanc 78
637 29605

Thus 14-06-07 Bharat conveyanc 30

conveyanc 100
Advance gi 4500
Vinod Milk, conv 80
Keval for raincoat 500
Amit 53
5263 24342

Fri 15-06-07 Kaushik tele.reimbu 220 220

Tang 110
Vinod conveyanc 30
amit brown pape 6
Amit for raincoat 300
ekta conveyance 144
 Aarti 2000
Bharat for raincoat 300
3110 21232

Sat 16-06-07 Amit monthly co 260

Ami telephone bi 3000
3260 17972

Tue 19-06-07 paid for medicines 205

fish food 550
conveyance - amit 37
milk 10
pump 5250
conveyance - amit 22
conveyance - amit ( au 125
6199 11773

Wed 20.06.07 snacks ( om medical ) 150 11623

Thus 21-06-07 petrol for Pump 30

conveyance - amit 165
195 11428

Fri 22-06-07 paid to Saifee stores ( 3400

sancks ( om Medical ) 113
conveyance - amit 50
conveyance 18
snacks (beauty corner 966
4547 6881

Sat 23-06-07 conveyance ( amit ) 50 6831

Received cash of Rs. 10000/-

Mon 25-06-07 conveyance ( bharat ) 50 16831

xerox ( nandu ) 50
net ( nandu ) 130
conveyance ( nandu ) 20
pump for fish tank 350
conveyance - amit 126
café gulistan ( snacks 50
battery ( cell ) 29
conveyance ( nandu ) 20
conveyance ( amit ) 182
1007 15824
Tue 26-06-07 keval's RCIL bill ( 117 1150
Emage linen shop ( do 790
hitesh elec ( torch ) 280
conveyance ( hetal - h 39
conveyance ( nandu ) 20
conveyance ( bharat ) 50
good luck elec ( repair 1100
conveyance ( amit ) 79
pump repair work ( san 350
3858 11966

Wed 27-06-07 scholar xerox ( statione 160

om medical ( tang ) 120
sheetal houseware ( du 120
netra ( advance ) 200
conveyance ( nandu ) 20
om medical ( maggi & 156
keval ( reimbursement 210
conveyance ( amit ) 63
1049 10917

Thus 28-06-07 milk 10 10907

Fri 29-06-07 hypercity ( bedsheet + 1678

conveyance ( auto ) het 178
bharat 1302
kalpana ( reimburseme 100
conveyance ( amit ) 68
bharat ( salary ) 200
keval ( reimbursement 600
conveyance ( amit ) 46
4172 6735
CASH EXPENSES

Staff welfare RecruitmenInduction Internet coOthers

Non FBT FBT

50 26076.5

168

26
4440
15340.5

25340.5

4500
4200

840

213

13511.5

196 13315.5

100

2000

10667.5

1770
 1000

4738.5

100

3543.5

1855.5

78

1692.5

26490.5 26692.5

424
30
48

21166.5

34

20529.5

15266.5

110
12156.5

8896.5
 STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan TelephonePrinting &

Wed 2/5/2007 Mahesh ex 1000 15462.5

Nikhil Tata Dataca 168 168
Bharat conveyanc 10 10
Berty Greeting c 215
Swarup Conveyanc 18 18
Nandu conveyanc 18 18
Amit conveyanc 83 83
Biscuits 182
1694 13768.5

Received cash of Rs.25807+6907.5

Thus 3/5/2007 Keval Food, Trav 100 39575.5

Snacks for 373
Snacks for 478
Zerox (trai 20 20
Bharat pplates gla 75
paperplate 75
Conveyanc 14 14
Amit maggie 40
79
cold drinks, 178
Conveyanc 36 36
Swarup Conveyanc 59 59
pizza 600
pizza 150
lock for th 55
2332 37243.5

Fri 4/5/2007 Keval Park, food 500

Diary 40 40
Nandu Monthly co 340 340
Vinod maggie, 290
Tata data c 3850
Vinod advance 500
Sanjeev telephone bi 650 650
6170 31073.5

Mon 7/5/2007 Amit Zerox 23 23

Conveyanc 40 40
Conveyance 76 76
Khushboo Reimburse 995 995
Reimburse 350 350
Bharat conveyanc 200 200
 grishma for 3448.15
maggie, col 40
5172.15 25901.35

Tue 8/5/2007 Kalpna Conveyanc 157 157

Ansoo Data card bi 1215
Aarti Data card bi 1037
for Bala's 300 300
Bharat Conveyanc 36 36
99 99
Vinod Conveyanc 130 130
Amit Conveyanc 72 37
Ami Conveyance 500 72
Deepali Telephone 1000 1000
Swarup conveyanc 73 73
Grocery 1309
5928 19973.35

Received cash of Rs. 15032+10790

Wed 9/5/2007 Data card bi 1550 35005.35
conveyance 10 10
Bharat conveyanc 50 50
150 150
25 25
Vinod Zerox 250 250
conveyanc 92 92
Swarup conveyanc 66 66
Birthday c 800
2993 32012.35

20703 3236 2118 333

Thus 10/5/2007 Keval Park, food 700

Nikhil Reimburse 920 920
Amit For revenu 1100
conve4yan 36 36
Vinod Cold drink( 110
Zerox and 45 45
Advance fo 100 100
stamp pape 100
Photos for 50
Swarup Conveyanc 47 47
Reshma Reimburse 1680 180 1500
for ansoo's 300
 5188 26824.35

Fri 11/5/2007 Amit Photo 50

Bharat Conveyanc 32 32
Amit 1000
vinod milk 10
Water tank 600
Vinod 10
1702 25122.35

Mon 14-05-07 Sanjeev Data card r 500

nandu cleaning ma 256
Paper bill f 750 750
Material fo 90
Keval Park, food 1000
Zerox, con 215 40 175
Candidates 882 882
Data card f 4000
Vinod Conveyance 42 32
Bharat conveyanc 70 70
Amit Zerox 40.5 40.5
conveyanc 56 56
maggie 78
7979.5 17142.85

Tue 15-05-07 maggie, mi 382

Dinner for 132
Sonali Reimburse 705 705
Amit conveyanc 32 32
1251 15891.85

Wed 16-05-07 Vinod Medicines 30 15861.85

16384.5 3032 1500 1110.5

Thus 17-05-07 Maggie 177

smacks 317
Amit Conveyanc 85 85
snacks for 98
conveyance 1200 1200
Tele & con 1000 1000
2877 12984.85

Received cash of Rs. 15000+3650.5

Fri 18-05-07 silva Food for fi 200 27984.85
grocery 1985
amit conveyanc 78 78
Nandu conveyanc 50 50
Vinod conveyanc 32 32
keval park, food 500
 Bharat monthly co 200 200
conveyanc 50 50
Advance 200
Samar Advance to 500 500
3795 24189.85

19-05-07 Amit conveyanc 31 24158.85 31

Mon 21-05-07 Vinod conveyance 40 30

Amit conveyanc 164 164
Bharat conveyanc 50 50
Candidate's 175
429 23729.85

Tue 22-05-07 Bharat for envelop 5 5

Amit for envelop 24 24
Nandu conveyanc 40 40
69 23660.85

Wed 23-05-07 accounts b 350 350

shifting of 100 100
450 23210.85

7691 3110 500 379

Thus 24-05-07 silva milk powde 87

Vinod milk, salt 29
Netra telephone bi 2013 2014
Amit conveyanc 100 100
2229 20981.85

Fri 25-05-07 For demand 200

For tech b 1960 1960
Bharat Glasses, pl 1045
Zerox, con 54 54
For diesel 300
Bharat for Saturd 200
conveyanc 22 22
3781 17201

Mon 28-05-07 Vinod milkpowder 441

Amit conveyanc 100 100
vinod milk, conv. 42 32
541 16660

Tue 29-05-07 grocery 1805

 brian conveyance 43 43
berty greeting 40
greetings 168
conveyanc 42 42
conveyance 60 60
medicine 52
2210 14450

Wed 30-05-07 ratan's data 570

vinod milk 10
conveyanc 52
580 13870

Thus 31-05-07 Keval park, food 600

Team lunch 3076
conveyance 42 32
3718 10152

12977 431 2014 2014

CASH EXPENSES

Staff welfare internet coRecruitmenInduction Others

Non FBT FBT

1000 2693

215

182
999

100 26806
448
478

75
75

40
79

600
150
55
#VALUE!

500

290
3850
500

#VALUE!
 40
#VALUE!

1215
1037

1309
#VALUE!

1550 25822

800
22829

4781 7652 2155

700

1100

110

100
50

300
 17641

50

1300

600

15939

500
256

90
1000

4000
10

78
7959.5

382
132

6708.5

30 6678.5

1688 4500 4600

177
317

98

#VALUE!

200 18852.5
1985

500
 200

15057.5

15026.5

10

175
14597.5

14528.5

2962 700
14078.5

87
29

11849.5

200

1045

500
200

8068.5

441

10
7527.5

1805
 40

5317.5

570 4747.5

600
3076
10

1029.5
6703 570 1340
23464.5

26076.5 25874.5
 STATEMENT OF PETTY CASH EXPENSES

Day Date Receive Details/Purpose Total Conveyan Telephone Printing & s Staff welfare RecruitmeInductionOthers
Non FBT FBT

Sun 1/4/2007 Snacks, cold drink 100 100

Amit Register post, con 105 105
205 7094 5052

Mon 2/4/2007 Kalpana Lunch on Saturday 66 66

Vinod Tissue paper, magg 192
Cycle repairing 585
Amit conveyance 40 40
Swarup conveyance 35 35
Ansoo anData card bill 2860
3778 3316 1274

Tue 3/4/2007 Amit conveyance 45 45

Vinod milk 20 20
Bharat conveyance (Mahal 20 20
Aarti Data card bill 1046
Selvan conveyance 30 30
Biscuits, maggie 352 352
1513 1803 807
-239
received 929 from Ansoo
Wed 4/4/2007 bharat sugar 23 2732 23 690 1736
Amit conveyance 40 40
Swarup conveyance(for new 100 100
Test fax 10
Ashish conveyance reimbu 350 350
523 2209 77 1123

Received cash 20000+balance 1280

Thus 5/4/2007 Keval given balance amou 180 22209 20077 21123
Amit Snacks for guest 275 275
tissue paper 60
Grocery 2047.25
Biscuits 303.75 303.75
Keval Parking, conveyanc 1000
3866 18343 16211 17257

Fri 6/4/2007 Nandu cleaning material 100

swarup for clock 200
International fax 17.5
317.5 18025.5 15793.5 16839.5

Sat 7/4/2007 Amit IO ports 1664 16361.5 14129.5 15175.5

Mon 9/4/2007 bharat conveyance 50 50
Vinod biscuits 98 98
milk 30 30
Hetal For greeting cards 155
Amit conveyance 49 49
382 15979.5 13766.5 14812.5

Tue 10/4/2007 Nandu Monthly Conveyance 284 284

Vinod juice for Geeta 30 30
conveyance 34 34
Xerox 25
Milk 20 20
Bharat juice for Geeta 15 15
xerox 10
conveyance 33 33
biscuits, maggie 700 700
Siddhart conveyance reimbu 960 960
amit conveyance reimbu 27 97
2138 13841.5 11570.5 12616.5

Wed 11/4/2007 Amit biscuit, tissue pape 194 194

conveyance(taxi for 140 140
printing papers 140
Snacks 689 689
Bharat Sonali's courier 500
Vinod milk 20 20
Zerox 15
1698 12143.5 9788.5 10834.5

Thus 12/4/2007 Amit Sonali's courier 534

conveyance 20 20
Bharat Maggie 116 116
Swarup conveyance 40 40
Vinod 79
789 11354.5 8999.5 10045.5

Fri 13-04-07 Amit For afidevit and co 150

conveyance 10
From Jaihind rest. 3970 3970
515 515 4485
Candidate's conve 400 400
Cold drinks 151.5 151.5
Paper plates 80
milkshake 130 130
Plastic glasses 30
Vinod milk 20 20
Keval Parking, food, con 700
6156.5 5198 2853 3899

Sat 14-04-07 Dusters 100

Maggie 100 100
Cold drink 22 22
conveyance 36
258 4940 2595 3641
Mon 16-04-07 Paper bill 398
Tissue paper 40
Bharat conveyance 20 20

Vinod conveyance, milk 42 42

Amit conveyance 49 49
549 4391 1946 2992
Received cash of 45000 + Balance 3218

Tue 17-04-07 Bharat a Snacks 745 49391 745 46946 47992

Cold drinks 150 150
Auto 20 20
Vinod Highlighter 18
Amit conveyance 64 64
For Soil in the gard 1200
Pizza 3125 3125
Advance given to te 11905
17227 32164 21613 22659

Wed 18-04-07 Amit paste, brush, 197

conveyance 32 32
Snacks 48 48
Vinod Dustbin bags 100
milk 10 10
Lunch for Mahesh 90 90
Tata bill 4800 4800
Swarup conveyance 44 44
lunch, milkshake 650
lunch, milkshake 555
lunch, milkshake 235
6761 25403 12517 13563
Keval For car AC 2250 23153 2250 11313

Thus 19-04-07 Amit conveyance 140 140

Monthly conveyance( 260 260
advance 240
Vinod Maggie, Biscuits 300 300
Hanisha Dinner 1440 1440
Tissue paper 3848
2380 20773 7827 8873

Fri 20-04-07 Keval Park,food 100

Kitchen stuff 470
Biscuits 520 520
Amit Conveyance 33 33
swarup Air Freshner 35 35
swarup Conveyance 40 40
vinod Conveyance 42
1240 19533 6622 7668

Sat 21-04-07 Keval Park,food 900

Claud Team lunch 2624 2624
hooks 35
ironing 10
Rope 28
 Curtain 300
Swarup conveyance 34 34
3931 15602 2691 3737

Mon 23-04-07 Amit zerox 26 3737

conveyance 26 26
Candidate's conve 2036
Lunch 165 165
Maggie, Milk powde 127 127
milk 10 10
swarup advance 2000
4338 11264 -1647 -601

Tus 24-04-07 ash tray 180

medicines 59.5
maggie, tea powder 135 200
milk 10 10
Amit Zerox 15
conveyance 34
ratan's money 700
biscuits 319
1452.5 9811.5 -2096.5 -1026

Received cash of 28500

Wed 25-04-07 Amit conveyance, Zerox 35 38311.5 35 26403.5 27474
Keval Telephone bill 1277 1277
Swarup conveyance 46 46
milk 10 10
Lock, Feviquick 100
lunch for candidate 165
1633 36678.5 24834.5 25905

Thus 26-04-07 Swarup &Maggie, milk powde 640 640

conveyance 18 18
Deposited in Mahes 2000
milk 10 10
vinod conveyance 32 32
candidate's travel 2260
Sonali Telephone bill 3200 3200
Fax 36
8196 28482.5 15887.5 16958

Fri 27-04-07 Net for Drainage p 76

pipe 100
punch 20
Swarup Conveyance 20 20
Mahesh's lunch 155 155
For accounts softw 2237
Keval Park, food 500
Given to Mahesh 5000
8108 20374.5 7936.5 7587

Sat 28-04-07 Tata datacard 3850

Amit coveyance 28 28
3878 16496.5 4058.5 3709
Mon 30-04-07 Amit Conveyance 39 39
Siddhart Telephone reimbur 956 956
Vinod Conveyance 21 21
Nandu conveyance 18
1034 15462.5 3042.5 2693
 STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Na Details/Purpose Total ConveyancTelepho Office Staff welfare RecruiInductOthers
ExpensNon FBFBT

1/3/2007 Water 60 15685.5

Sanjeev Mobile bill 400 400
Arti snacks for candidates 141 58
UPS 3000 3000 3000
Amit Sister's salary 800
Taxi to move AC from old offic 100
Kalpana Reimursement 150
Sonali Reimursement 460
Bharat travel 50
Swarup Travel 150
5311 10374.5

2/3/2007 Snacks 230 230

Snacks 70 70
Water 120
Bertille Greeting cards 125
Bharat Travel 20 20
Amit Travel 89
Keval Food, Travel, Parking 600
1254 9120.5

3/3/2007 Sanjeev dinner 30 30

Water 40 40
Lunch 240 240
Transportation (tempo) 700 700
1010 8110.5

4/3/2007 Water 20 8090.5

 5/3/2007 Birthday Cake 920 920
Gift Vouchers 3504 3504
Snacks 236 236
Water 65
Lock 65
Tempo to move PCs from old of 600
Berty Travel 20
Swarup Auto 60 60
Amit Travel 57 57
5527 2563.5

6/3/2007 Hanisha Fax 41 41

Snacks 250 250
Water 60
Mouse pad 65
Netra Reimbursement 140
harish/ Nikhil Data Card 2000
Vinod Travel 58
Swarup Travel 30 20
Amit Travel 115
2759 -195.5

7/3/2007 Snacks 20 20 19804.5

Stationary 10 10
mouse pads 1980 1980
Compact Disk 12 12
Grocery 98.5 98.5
Water Tap/ water 350 250
Auto to move boxes from old of 45
Hetal and Kal Telephone reimb. 1000 1000
Swarup Travel 15
Note book 32
Amit Travel 108
3670.5 16134

8/3/2007 Zerox 51.5 51.5

Medicines 64.5 64.5
Stationary 70 70
maggie 10 10
Amit Travel 107
Aarti Women's day lunch 2000 2000
Kalpana Women's day lunch 1000 1000
swarup Travel 50 50
Vinod maggie masala 10
3363 12771

9/3/2007 Kitchen stuff 350 350

Snacks 849 849
Keval Food, Travel, Parking 700
Tea bill 1386
Nikhil Reimbursement 550
Khushboo Reimbursement 1447
Amit Travel 126
Vinod Travel 46
Bharat Travel 100
5554 7217
10/3/2007
907 1400 3292 2713 ### 9380

STATEMENT OF PETTY CASH EXPENSES

ReceDate Receivers Na Details/Purpose Total ConveyancTelepho Office Staff welfare InductOthers

ExpensNon FBFBT

12/3/2007 lunch 85 85 7132

13-3-07 Amit Travel 65
Vinod Travel 100 100
 Milk 20 20
Biscuits 39 39
Zerox 20
Water Tanker 300 300
Sonali For courier 275
Bharat Travel 46 46
Dustbin Bags 96
Khushboo Reimbursement 992 992
Snacks 65 65
2103 5029

14-3-07 Snacks 500 500

Zerox 23 23
Amit Travel 66 66
Keval Tyre punctured 270
ashish Reimbursement 565
Bharat To bring boxes from old off. 50 50
Swarup Auto 30 30
Hetal Auto 17 17
1521 3508

15-3-07 Amit Travel 53 23508

Bharat Travel 30
Vinod Travel, maggie, Zerox 45
128 23380

16-3-07 Hetal Bank-office 22 22

Amit Travel 42
Nikhil Reimbursement 500
snacks 70 70
Swarup Auto
Keval Parking, food, travel 800
Bharat travel 15

1705 21675

17-3-07 Keval Fine for speed limit 200 200

Swarup Old off. To new off. 60 60
Amit Travel 50 50
310 21365

18-3-07 Bharat travel 60

Vinod lunch(Sunday) 35
95 21270
 1433 23 779 500

20-3-07 Keval For Diesel 500

Park, Food 137
Bharat travel 100
Amit travel 65
Brian Candidates lunch 60
Vinod maggie, milk 30 30
Candidate's conveyance 800
1692 19578

21-3-07 Amit office-HSBC-office 33 33

Mahalaxmi 30 30
Conveyance 10 10
Phone 10
Bharat Kandivali 8 8
Auto 10 10
Phone 3
Zerox 29
Vinod milk 10 10
Keval Park, Food, Travel 1000
Swarup New off-Old off. 32 32
Conveyance for candidates 440 440
Glasses 75 75
1690 17888

22-03-07 Amit Conveyance 10 10

Office- CA' s(Desai) office 28 28
Vinod Maggie 60 60
Milk 20 20
Siti Telecom Fax Servicing 250 250
Water 60
Binda Reimbursement 500 500
928 16960

23-03-07 Bharat biscuits 396 396

tissue paper 342
Travel 54 54
Amit Travel 34 34
Vinod Travel 64 64
Milk 20 20
Keval travel, food, park 600
Minakshi Reimbursement( women's day l 2000 2000
swarup travel 32
3542 13418

24-03-07 Swarup Travel 30 30

Sanjeev's phone bill 920 920
Amit travel, phone 25
975 12443

25-03-07 Bharat Food, travel 50

Swarup Travel 16
66 12377
26-03-07 Flush tank for guest house 400
Labour 400
mseal 20
Vinod maggie(4) 40 40
Vinod Thums up 22 22
Vinod Zerox 3
Vinod milk 20 20
for Mahesh 200
Swarup Travel 45
Ami travel reimb. 900
Ashish's reimbursement 434
Bharat Travel 47
Amit Travel 43
2574 9803

27-03-07 Swarup Travel 18

Vinod zerox 102
Bed sheet for guest house 645
Telephone wires 45
snacks 70
milk 20
Nandu Fax 10
Amit Fax 10
Travel 24
Bharat travel 20
phone 3
Harish Harish's reimbursements 1260
2227 7576

28-03-07 Keval for car mat 2000 17576

Vinod Travel,maggie,milk 52
Netra snacks for Priya's candidate 193
Selvan travel 15
bharat biscuits, maggie 500
Zerox 6
Candidate's conveyance 165
snacks for Priya's candidate 60
2991 14585 7233

29-03-07 Transport for shifting 600

Hetal STPI registration 1000
Lunch for candidates 208
Biscuits 431
maggie 69
Zerox 100
Snack for guest 140
Conveyance for candidates 1840 1840
Amit Travel 84
Bharat Travel 15
swarup Travel 22
4509 10076 2808

30-03-07 Candidates Conveyance (came 1200 1200

Lunch for candidates 145
Nikhil reimbursement 100
Books 1180
Vinod milk 40 40
batteries for AC remote 80
2745 7331 288

31-03-07 Swarup Travel 32 32

32 7299 151

1/4/2007 Snacks, cold drink 100 100

Amit Register post, travel 105
205 7094
 2/4/2007 Kalpana Lunch on Saturday 66 66
Vinod Tissue paper, maggie,milk pow 192
Cycle repairing 585
Amit Travel 40
Swarup Travel 35
Ansoo and HanData card bill 2860
3778 3316

3/4/2007 Amit travel 45

Vinod milk 20
Bharat travel (Mahalaxmi) 20
Aarti Data card bill 1046
Selvan Travel 30
Biscuits, maggie 352
1513 1803

received 929 from Ansoo

4/4/2007 bharat sugar 23 2732
Amit Travel 40
Swarup Travel(for new guesthouse) 100
Test fax 10
Ashish Travel reimbursement 440 440
613 2119

Received cash 20000+balance 2119

5/4/2007 Keval given balance amount 180 22119

Amit Snacks for guest 275
tissue paper 60
Grocery 2047.25
Biscuits 303.75
Keval Parking, travel, food 1000
3866 18253

6/4/2007 Nandu cleaning material 100

swarup for clock 300
International fax 17.5
417.5 17835.5

7/4/2007 Amit IO ports 1664 16171.5

Mon 9/4/2007 bharat travel 50 50
Vinod biscuits 98 98
milk 30 30
Hetal For greeting cards 155
Amit Travel 30 30
363 16354.5

Tue 10/4/2007 Nandu Monthly Conveyance(for March 284 284

Vinod juice for Geeta 30 30
travel 34
Xerox 25
Milk 20
Bharat juice for Geeta 15 15
travel 33
biscuits, maggie 700
Siddharth Travel reimbursement 960 960
amit Travel reimbursement 95 95
2196 14158.5

10600
20561

Wed 11/4/2007 Amit biscuit, tissue paper 194

Travel(taxi for white boards) 140
84
printing papers 140
Snacks 689
Bharat Sonali's courier 500
Vinod milk 20
Zerox 15
1782 12376.5

Thu 12/4/2007 Amit Sonali's courier 534

Travel 20
Bharat Maggie 116
Swarup Travel 40
Vinod 79
789 11587.5

Fri 13-04-07 Amit For afidevit and travel 150

From Jaihind rest. 3970
515 4485
Candidate's conveyance 400
Cold drinks 151.5
Paper plates 80
milkshake 130
Plastic glasses 30
Vinod milk 20
Keval Parking, food, travel 700
6146.5 5441

Sat 14-04-07 Dusters 100

Maggie 100
Cold drink 22
36
258 5183

Mon16-04-07 Paper bill 398

Tissue paper 40
Bharat Travel 20
100
Vinod Travel, milk 42
Amit travel 49
649 4534
Received cash of 45000 + Balance 2091.5

Tue 17-04-07 Bharat and AmSnacks 745 49534

Cold drinks 150
Auto 20
Amit travel 75
For Soil in the garden 1200
Pizza 3125
Advance given to tech team for 20000
25315 24219
 STATEMENT OF PETTY CASH EXPENSES

Receipt Date No. Receivers Details/Purpose Total Conveyan Office Staff welfare Induction Others
Amt Amount Expenses Non FBT FBT

Balance amount on 18-3-07 was 435.50

18-2-07 1 Zerox 475 419.5
2 Transport (Tempo) 350 300
3 Rickshaw 30 30
5 855 -419.5

19-2-07 1 Water 60 9580.5

2 Deposite for bottle 200
3 Dusters 75
4 Tissue/Plastic glass 30
5 Rickshaw to move boxes 45
6 Hetal Snacks for staff 150 150
7 IO Ports 1050 1050
8 Ansoo Markers 180
9 Greeshma Books 795 795
Swarup Travel 48
Amit Travel 34
2667 6548.5

20-2-07 1 Stationary 90
2 Rickshaw to bring table 18
3 Harish datacard 4400
4 Vinod Auto/ milk powder/speed post/milk/vimbar 297 130 50 107 10
5 Amit Travel 74 74
6 Water 120
7 Snacks 240 240
8 maggie 20 20
5259 1289.5
21-2-07 Amit Auto/ snacks 160 60 100
Water 60
Taxi for shifting AC from old office 100
Ashish Travel reim. 395 395
Biscuits 20
Swarup Travel 45
780 509.5
22-2-07 Aarti on account 1000 1000 10509.5
Stationary 90 90
Water 60
Kalpana Auto 49 49
Amit Auto 70 70
Hetal Auto 17 17
Swarup Travel 30
1316 9193.5

23-2-07 RJ45 connectors 1950

Dusters/Toilet papers 85
Speed post 41
Courier 30
Amit travel 100
Swarup Travel 15
2221 6972.5
26-2-07 Water 60
Bottle deposite 200
Cleaning material 800
Snacks 1068 1068
Snacks 73 73
Snacks 138 138
Bharat Travel (new off. To old off.) 60
Amit 406
2805 4167.5

27-2-07 Water 65
Multimeter 350 350
Vinod Travel 200
Amit Travel 100
Bharat Travel 20
Nikhil Datacard 4000 4000
Lunch(meeting) 469 469
Auto(for lunch) 30 30
Snacks 176 176
pizza 849 849
Swarup Travel 48 48

28-2-07 Brown Tape 30 30 17860.5

Water 60 60
Cold drink 86 86
Amit Travel 20 20 40
Bharat Travel 50 50 100
Pizza for Guests 1159 1159 2318
Amit Travel 50 50 100
Swarup Travel 30 30
Ashish reimbursement 690 690 1380
2175 2175 15685.5
#REF! 1935 1540 3055 4595 6
15409.5