Cash Payments - Format

Date
Cash paid to Whom
4/1/2016
4/1/2016
Mr Govind
4/1/2016
Mr.More
4/9/2016
Laxmi Plumbing Work
4/12/2016
Mahesh Electricals
4/22/2016
Self

Particulars
Opening Balance ( as per last Balance Sheet )
Sweeper Salary March-15
Watchman Salary March-15
Repair Drainage Pipe Line
Tube for A-Wing 4th floor
Cash Withdraw-Self Cheque-No.132148

Receipt

Payments
800.00
1500.00
300.00
100.00

3000.00

Balance
2800.00
2000.00
500.00
200.00
100.00
3100.00

Cheque Payments - Format

Date
Cheque No.
4/1/2016
132143
4/1/2016
132144
4/8/2016
132145
4/14/2016
132146
4/20/2016
132147
4/22/2016
132148
4/23/2016
132149
4/26/2016
132150
4/26/2016
132151

Amount Cheque in favour of

98000.00 Powerful Security Services
2000.00 SBI A/c-TDS
2200.00 Laxmi Plumbing Works
1800.00 Mahesh Electricals
7000.00 MSEDCL
3000.00 Self
XXXXXX Cheque Cancelled
124000.00 Thane Municipal Corporation
43200.00 Thane Municipal Corporation

Particulars
Security Bill March-15 ( Rs.100000/- Less Tds @ 2% Rs.2000/- )
Tds paid of above recovery
Replacement of Drainage Pipe of B-Wing
Wiring Work-From Meter Box To A-Wing
Electricity Charges
Cash Withdraw
Cheque Cancelled
Property Tax-Period Apr-15 To Sep-15
Water Bill-Period Apr-15 To Sep-15