Dadar Region Expenses

DADAR REGION 2008-09

Sr. No. Particulars Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08
Churchgate Branch
1 TELEPHONE EXPENSES 39618.50 35826.60 38914.36 39740.79 36778.00 0.00 0.00
2 ELECTRICITY 112576.83 120337.36 122180.20 103482.00 118511.00 0.00 0.00
3 STATIONERY 13332.00 15684.00 12612.00 44186.50 0.00 0.00 0.00
4 HOUSE KEEPING 0.00 8149.00 10562.00 1404.00 2737.00 3349.00 0.00
5 TEA COFFEE & BISCUIT 2199.98 400.00 3174.98 4398.96 4820.95 0.00 0.00
6 NEWS PAPER 225.00 212.00 200.00 230.00 0.00 0.00 0.00
7 PAPER CUPS 3994.00 998.40 0.00 0.00 1997.00 0.00 0.00
8 TISSUE ROLL 1716.00 0.00 1716.00 0.00 1716.00 3432.00 0.00
9 FLOWERS 800.00 1200.00 900.00 900.00 900.00 0.00 0.00
10 SECURITY 30229.00 30229.00 30229.00 30229.00 30229.00 0.00 0.00
11 UNITED ASSOCIATES 19755.00 21144.00 23436.00 9541.00 22343.00 0.00 0.00
12 PADMA NAYAK & ASSOCIATES 29783.27 34789.00 32018.11 32647.32 0.00 0.00 0.00
13 COURIER EXPENSES 59986.80 64641.48 71300.24 63697.54 0.00 0.00 0.00
14 HCL XEROX 2265.00 4398.00 2435.00 2366.00 0.00 0.00
15 PRINTING EXP. 6230.00 0.00 5319.00 0.00 0.00 0.00 0.00
16 PRINTER CARTRIDGE 0.00 0.00 19708.00 13468.00 10140.00 0.00 0.00
17 WATER CHARGES 4752.00 5564.00 4420.00 4420.00 4004.00 0.00 0.00
18 TRAINING LUNCH 6075.00 4430.00 4915.00 1265.00 0.00 0.00 0.00
19 REPAIRS & MAINTENANCE 0.00 0.00 0.00 0.00 63109.98 0.00 0.00
20 MIS. EXP. 2075.00 0.00 0.00 0.00 364.00 0.00 0.00
TOTAL 301078.11 307649.84 347601.78 312542.79 296011.93 6781.00 0.00

Dadar Regional Office

1 TELEPHONE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 ELECTRICITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 STATIONERY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 HOUSE KEEPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 TEA COFFEE & BISCUIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 NEWS PAPER 368.00 306.00 306.00 324.00 246.00 0.00 0.00
7 PAPER CUPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 TISSUE ROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 FLOWERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10 SECURITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11 UNITED ASSOCIATES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12 COURIER EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13 HCL XEROX 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 PRINTING EXP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15 PRINTER CARTRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 TRAINING LUNCH 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 REPAIRS & MAINTENANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 MIS. EXP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 1
 Dadar Region Expenses
19
20
TOTAL 368.00 306.00 306.00 324.00 246.00 0.00 0.00

Prabhadevi Branch
1 TELEPHONE EXPENSES 52894.37 53813.70 44547.00 30608.00 26259.56 0.00 0.00
2 ELECTRICITY 61318.00 61330.00 69004.00 113539.00 66157.00 0.00 0.00
3 STATIONERY 33887.40 24031.00 12043.00 21733.00 0.00 0.00 0.00
4 HOUSE KEEPING 6109.00 1666.00 0.00 0.00 0.00 0.00 0.00
5 TEA COFFEE & BISCUIT 7884.93 12697.96 13199.88 11323.90 8492.92 7559.92 0.00
6 NEWS PAPER 161.00 167.00 155.00 0.00 0.00 0.00 0.00
7 PAPER CUPS 2100.80 1997.00 0.00 1997.00 1997.00 0.00 0.00
8 TISSUE ROLL 4290.00 3432.00 0.00 3432.00 2574.00 0.00 0.00
9 FLOWERS 1000.00 1450.00 1125.00 1125.00 1125.00 0.00 0.00
10 SECURITY 0.00 0.00 23831.00 23831.00 0.00 0.00 0.00
11 UNITED ASSOCIATES 49365.00 34689.00 50145.00 49055.00 0.00 0.00 0.00
12 COURIER EXPENSES 4334.92 5634.97 6548.71 16011.30 12409.04 0.00 0.00
13 HCL XEROX 6994.00 4757.00 6927.00 5668.00 0.00 0.00 0.00
14 PRINTING EXP. 11871.00 0.00 16120.00 0.00 0.00 0.00 0.00
15 PRINTER CARTRIDGE 0.00 5772.00 5772.00 9568.00 0.00 0.00 0.00
16 TRAINING LUNCH 0.00 9000.00 7695.00 3766.00 1260.00 0.00 0.00
17 REPAIRS & MAINTENANCE 0.00 20933.27 0.00 0.00 3100.00 0.00 85750.00
18 MIS. EXP. 0.00 0.00 4500.00 0.00 0.00 0.00 0.00
19 Office Rent 488766.00 488766.00 488766.00 488766.00 488766.00 488766.00 0.00
20
TOTAL 726641.50 703568.66 743829.88 764411.90 596631.48 496325.92 0.00

Opera House Branch

1 TELEPHONE EXPENSES 0.00 8832.00 6084.00 27406.34 35787.76 0.00 0.00
2 ELECTRICITY 3334.81 25900.11 39644.46 51059.00 0.00 0.00 0.00
3 STATIONERY 0.00 54203.00 29368.00 18675.00 17600.00 0.00 0.00
4 HOUSE KEEPING 0.00 11296.00 926.00 0.00 1923.00 0.00 0.00
5 TEA COFFEE & BISCUIT 0.00 519.00 7919.91 9524.84 6734.93 0.00 0.00
6 NEWS PAPER 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7 PAPER CUPS 0.00 1997.00 0.00 1102.40 1997.00 998.40 0.00
8 TISSUE ROLL 0.00 0.00 1716.00 0.00 1716.00 0.00 0.00
9 FLOWERS 0.00 0.00 400.00 900.00 900.00 0.00 0.00
10 SECURITY 30229.00 30229.00 30229.00 30229.00 30229.00 0.00 0.00
11 UNITED ASSOCIATES 0.00 0.00 20604.00 47076.00 66693.00 0.00 0.00
12 COURIER EXPENSES 0.00 0.00 3050.12 3976.17 0.00 0.00 0.00
13 HCL XEROX 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14 PRINTING EXP. 0.00 0.00 3827.00 0.00 0.00 0.00 0.00
15 PRINTER CARTRIDGE 0.00 0.00 0.00 5772.00 5720.00 0.00 0.00
16 TRAINING LUNCH 0.00 0.00 805.00 14496.02 3929.00 0.00 0.00
17 REPAIRS & MAINTENANCE
18 MIS. EXP. 0.00 0.00 2685.00 0.00 0.00 0.00 0.00
19 Water Charges 0.00 0.00 2599.00 3900.00 3848.00 0.00 0.00
20

Page 2
 Dadar Region Expenses
TOTAL 33563.81 132976.11 146807.37 210140.60 177077.69 998.40 0.00

Bandra Branch
1 TELEPHONE EXPENSES 3374.00 1633.00 582.00 3466.00 24180.00 0.00 0.00
2 ELECTRICITY 1194.94 3272.54 5810.00 44200.00 68020.00 0.00 0.00
3 STATIONERY 0.00 0.00 77630.00 23877.00 5951.50 0.00 0.00
4 HOUSE KEEPING 0.00 10562.00 0.00 839.00 1156.00 0.00 0.00
5 TEA COFFEE & BISCUIT 0.00 0.00 0.00 664.00 12779.83 0.00 0.00
6 NEWS PAPER 0.00 0.00 0.00 0.00 168.00 0.00 0.00
7 PAPER CUPS 0.00 0.00 1997.00 1997.00 998.40 0.00 0.00
8 TISSUE ROLL 0.00 0.00 2574.00 0.00 0.00 0.00 0.00
9 FLOWERS 0.00 0.00 0.00 0.00 900.00 0.00 0.00
10 SECURITY 28888.00 28888.00 28888.00 28888.00 28888.00 0.00 0.00
11 UNITED ASSOCIATES 0.00 0.00 0.00 14887.00 31224.00 0.00 0.00
12 COURIER EXPENSES 0.00 0.00 0.00 0.00 734.90 0.00 0.00
13 HCL XEROX 0.00 0.00 0.00 0.00 2028.00 0.00 0.00
14 PRINTING EXP. 0.00 0.00 0.00 0.00 1872.00 0.00 0.00
15 PRINTER CARTRIDGE 0.00 0.00 0.00 0.00 9568.00 0.00 0.00
16 TRAINING LUNCH
17 REPAIRS & MAINTENANCE
18 MIS. EXP. 0.00 0.00 2100.00 0.00 2337.00 0.00 0.00
19
20
TOTAL 33456.94 44355.54 119581.00 118818.00 190070.73 0.00 0.00

Page 3
 Dadar Region Expenses

### Dec-08 Jan-09 Feb-09 ### TOTAL

0.00 0.00 0.00 0.00 0.00 190878.25

0.00 0.00 0.00 0.00 0.00 577087.39
0.00 0.00 0.00 0.00 0.00 85814.50
0.00 0.00 0.00 0.00 0.00 26201.00
0.00 0.00 0.00 0.00 0.00 14994.87
0.00 0.00 0.00 0.00 0.00 867.00
0.00 0.00 0.00 0.00 0.00 6989.40
0.00 0.00 0.00 0.00 0.00 8580.00
0.00 0.00 0.00 0.00 0.00 4700.00
0.00 0.00 0.00 0.00 0.00 151145.00
0.00 0.00 0.00 0.00 0.00 96219.00
0.00 0.00 0.00 0.00 0.00 129237.70
0.00 0.00 0.00 0.00 0.00 259626.06
0.00 0.00 0.00 0.00 0.00 11464.00
0.00 0.00 0.00 0.00 0.00 11549.00
0.00 0.00 0.00 0.00 0.00 43316.00
0.00 0.00 0.00 0.00 0.00 23160.00
0.00 0.00 0.00 0.00 0.00 16685.00
0.00 0.00 0.00 0.00 0.00 63109.98
0.00 0.00 0.00 0.00 0.00 2439.00
0.00 0.00 0.00 0.00 0.00 ###

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 1550.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

Page 4
 Dadar Region Expenses
0.00
0.00
0.00 0.00 0.00 0.00 0.00 1550.00

0.00 0.00 0.00 0.00 0.00 208122.63

0.00 0.00 0.00 0.00 0.00 371348.00
0.00 0.00 0.00 0.00 0.00 91694.40
0.00 0.00 0.00 0.00 0.00 7775.00
0.00 0.00 0.00 0.00 0.00 61159.51
0.00 0.00 0.00 0.00 0.00 483.00
0.00 0.00 0.00 0.00 0.00 8091.80
0.00 0.00 0.00 0.00 0.00 13728.00
0.00 0.00 0.00 0.00 0.00 5825.00
0.00 0.00 0.00 0.00 0.00 47662.00
0.00 0.00 0.00 0.00 0.00 183254.00
0.00 0.00 0.00 0.00 0.00 44938.94
0.00 0.00 0.00 0.00 0.00 24346.00
0.00 0.00 0.00 0.00 0.00 27991.00
0.00 0.00 0.00 0.00 0.00 21112.00
0.00 0.00 0.00 0.00 0.00 21721.00
0.00 0.00 0.00 0.00 0.00 109783.27
0.00 0.00 0.00 0.00 0.00 4500.00
0.00 0.00 0.00 0.00 0.00 ###
0.00
0.00 0.00 0.00 0.00 0.00 ###

0.00 0.00 0.00 0.00 0.00 78110.10

0.00 0.00 0.00 0.00 0.00 119938.38
0.00 0.00 0.00 0.00 0.00 119846.00
0.00 0.00 0.00 0.00 0.00 14145.00
0.00 0.00 0.00 0.00 0.00 24698.68
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 6094.80
0.00 0.00 0.00 0.00 0.00 3432.00
0.00 0.00 0.00 0.00 0.00 2200.00
0.00 0.00 0.00 0.00 0.00 151145.00
0.00 0.00 0.00 0.00 0.00 134373.00
0.00 0.00 0.00 0.00 0.00 7026.29
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 3827.00
0.00 0.00 0.00 0.00 0.00 11492.00
0.00 0.00 0.00 0.00 0.00 19230.02
0.00
0.00 0.00 0.00 0.00 0.00 2685.00
0.00 0.00 0.00 0.00 0.00 10347.00
0.00

Page 5
 Dadar Region Expenses
0.00 0.00 0.00 0.00 0.00 708590.27

0.00 0.00 0.00 0.00 0.00 33235.00

0.00 0.00 0.00 0.00 0.00 122497.48
0.00 0.00 0.00 0.00 0.00 107458.50
0.00 0.00 0.00 0.00 0.00 12557.00
0.00 0.00 0.00 0.00 0.00 13443.83
0.00 0.00 0.00 0.00 0.00 168.00
0.00 0.00 0.00 0.00 0.00 4992.40
0.00 0.00 0.00 0.00 0.00 2574.00
0.00 0.00 0.00 0.00 0.00 900.00
0.00 0.00 0.00 0.00 0.00 144440.00
0.00 0.00 0.00 0.00 0.00 46111.00
0.00 0.00 0.00 0.00 0.00 734.90
0.00 0.00 0.00 0.00 0.00 2028.00
0.00 0.00 0.00 0.00 0.00 1872.00
0.00 0.00 0.00 0.00 0.00 9568.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 4437.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 507017.11

Page 6
 year 2008-09 2008-09
Sr.
Particulars Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 ### Dec-08 Jan-09 Feb-09 ###
No.
TELEPHONE EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Tel.: - Lease Line 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1
Tel.: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Tata Indicom 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 ELECTRICITY - BEST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 STATIONERY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 HOUSE KEEPING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 TEA COFFEE & BISCUITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 NEWS PAPER 368.00 306.00 306.00 324.00 246.00

7 PAPER CUPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 TISSUE ROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9 FLOWERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 TOPS SECURITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11 Outsouce employee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COURIER EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

AARAMEX COURIER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12
AIREX COURIER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 FIRST FLIGHT COURIER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 HCL - XEROX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14 PRINTING EXP. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15 PRINTER CARTRIDGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16 TRAINING LUNCH 0.00 0.00 0.00 0.00

17 Repairs_Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18 AC AMC CONTRACT

19 PEST CONTROL AMC

20 EPBX AMC

21 Fax Machine AMC

22 Xerox Machine AMC

23 MIS. EXP.

TOTAL 368.00 306.00 306.00 324.00 246.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
400.00

350.00

300.00 TELEPHONE EXPENSES

ELECTRICITY - BEST
STATIONERY

250.00 HOUSE KEEPING

TEA COFFEE & BISCUITS
NEWS PAPER
200.00 TOPS SECURITY
Outsouce employee
COURIER EXPENSES
150.00 PRINTING EXP.
MIS. EXP.
TRAINING LUNCH
100.00 Repairs_Maintenance

50.00

0.00
May-08

Jun-08

Jul-08

Aug-08
Apr-08
TOTAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1550.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00
 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1550.00
Index 2008_09'!A1
MTNL Telephone No.:
CA No.:
Payment Details
Cheque
Bill
Bill Amount Received
amount Cheque Cheque Cheque
Sr. No. Month Period Bill No. Bill Date Due Date before due Remarks from Bank
after due No. Date Amount
date Accounts
date
(date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00
Index 2008_09'!A1
MTNL Telephone No.:
CA No.:
Payment Details
Cheque
Bill
Bill Amount Received
amount Cheque Cheque Cheque
Sr. No. Month Period Bill No. Bill Date Due Date before due Remarks from Bank
after due No. Date Amount
date Accounts
date
(date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00
Index 2008_09'!A1
TATA INDICOM - BOARD LINE NO.:
Payment Details
Cheque
Bill
Bill Amount Received
amount Cheque Cheque Cheque
Sr. No. Month Period Bill No. Bill Date Due Date before due Remarks from Bank
after due No. Date Amount
date Accounts
date
(date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0 0
Cheque
submit to
vendor on
(Date)
Cheque
submit to
vendor on
(Date)
 Cheque
submit to
vendor on
(Date)
Index 2008_09'!A1
BEST - Consumer Account No.: 596-009-013*3

Current Last
Payment
Sr. Bill Bill Bill Usage Payment
Period Bill No. Bill Date Due Date recd date
No. Month Amount Bill amount as
as per bill
Amount per Bill

1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0
 HDFC SLIC Payment Remarks

Cheque
Cheque Cheque Cheque submit to
Bank
No. Date Amount vendor on
(Date)

0
Index 2008_09'!A1
Mayur Stationery
Payment Details
Cheque
Total amt Received
Cheque Cheque
Sr. No. Month Bill No. Bill Date Amount for the from Bank
No. Date
month Account
s (date)

1 Apr-08

2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00
ent Details

Cheque
Cheque submit to
Remarks
Amount vendor on
(Date)

0.00
INDEX
Refton Agencies / Rhea Enterprises
Payme
Total bill Cheque
Supplier Nature of amount Received
Sr. No. Month Bill No. Bill Date Amount
Name expenditure in a from
month accounts

1 Apr-08

2 May-08

3 Jun-08

4 Jul-08

5 Aug-08

6 Sep-08

7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00
 Payment Details
Cheque
Cheque Cheque Cheque submit to
Bank Remarks
No. Date Amount vendor on
(Date)

0.00
INDEX
House keeping material expenses
Payment Details
Cheque
Total amt Received
Supplier Cheque
Sr. No. Month Bill No. Bill Date Amount for the from Bank
Name No.
month Account
s (date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00
Payment Details

Cheque
Cheque Cheque submit to
Remarks
Date Amount vendor
on (Date)

0.00
INDEX
A.M. ENTERPRISES
Payment Details
Cheque
Total amt Received
Cheque Cheque Cheque
Sr. No. Month Bill No. Bill Date Amount for the from Bank
No. Date Amount
month Account
s (date)

1 Apr-08

2 May-08

3 Jun-08
4 Jul-08

5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00 0.00
ls

Cheque
submit to
Remarks
vendor on
(Date)
INDEX
Mazda Traders
Payment Details
Cheque
Cheque
Received
Cheque Cheque Cheque submit to
Sr. No. Month Bill No. Bill Date Amount from Bank
No. Date Amount vendor on
Account
(Date)
s (date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00
Remarks
INDEX
Sushil Sahoo
Payment Details
Cheque
Total amt Received
Cheque
Sr. No. Month Bill No. Bill Date Amount for the from Bank
No.
month Accounts
(date)

1 Apr-08

2 May-08

3 Jun-08

4 Jul-08

5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00
Payment Details

Cheque
Cheque submit to
Cheque Date Remarks
Amount vendor on
(Date)

0.00
INDEX
United Associates
Payment Details
Cheque
Received
Cheque Cheque Cheque
Sr. No. Month Bill No. Bill Date Amount from Bank
No. Date Amount
Account
s (date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00
Cheque
submit to
Remarks
vendor
on (Date)
INDEX
Aramex Courier
Payment Details
Cheque
Cheque
Received
Cheque Cheque Cheque submit to
Sr. No. Month Bill No. Bill Date Amount from Bank
No. Date Amount vendor on
Accounts
(Date)
(date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0
INDEX
Airex Logistics
Payment Details
Cheque
Cheque
Received
Cheque Cheque Cheque submit to
Sr. No. Month Bill No. Bill Date Amount from Bank
No. Date Amount vendor on
Accounts
(Date)
(date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00
INDEX
First Flight Courier
Payment Details
Cheque
Cheque
Received
Cheque Cheque Cheque submit to
Sr. No. Month Bill No. Bill Date Amount from Bank
No. Date Amount vendor on
Accounts
(Date)
(date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00
Remarks
Remarks
Remarks
 HCL_Xerox
INDEX
HCL Infosystem Ltd.
Payment Details
Cheque
Received
Cheque
Sr. No. Month Bill No. Bill Date Bill Period Amount from Cheque No. Bank
Date
Accounts
(date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00

Page 40
 HCL_Xerox

ment Details

Cheque
Cheque submit to
Remarks
Amount vendor on
(Date)

Page 41
 Printing Exp
INDEX
Gemini Printing Press
Payment
Cheque
Total
Received
amount paid Cheque
Sr. No. Month Bill No. Bill Date Amount from Cheque No. Bank
during the Date
Accounts
month
(date)

1 Apr-08

2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00

Page 42
 Printing Exp

Payment Details

Cheque
Cheque submit to
Remarks
Amount vendor on
(Date)

Page 43
 Printing Cartridge
INDEX
NVK network Pvt ltd
Payment Details
Cheque
Received
Cheque Cheque
Sr. No. Month Bill No. Bill Date Amount from Cheque No. Bank
Date Amount
Accounts
(date)
1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00 0.00

Page 44
 Printing Cartridge

Cheque
submit to
Remarks
vendor on
(Date)

Page 45
 Training Lunch
INDEX
Rashtriya Restaurant
Payment Details
Cheque
Total Received
Cheque
Sr. No. Month Bill No. Bill Date Amount amount for from Cheque No. Bank
Date
the month Accounts
(date)

1 Apr-08

2 May-08

3 Jun-08
4 Jul-08
5 Aug-08
6 Sep-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00

Page 46
 Training Lunch

ent Details

Cheque
Cheque submit to
Remarks
Amount vendor on
(Date)

0.00

Page 47
 Repairs_Maintenance
INDEX
Miscellaneous Expenses

Name of Nature of
Sr. No. Month Bill No. Bill Date Amount
party expenditure

1 Apr-08
2 May-08
3 Jun-08
4 Jul-08
5 Aug-08
6 Sept-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
0.00

Page 48
 Repairs_Maintenance

Payment Details
Cheque
Cheque
Total Received
Cheque Cheque submit to
Amount for from Cheque No. Bank
Date Amount vendor on
the month Accounts
(Date)
(date)

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00

Page 49
 Repairs_Maintenance

Remarks

Page 50
 Misc Exp
INDEX
Miscellaneous Expenses
Pay
Cheque
Total Received
Sr. Name of Nature of
Month Bill No. Bill Date Amount Amount for from
No. party expenditure
the month Accounts
(date)

Creative
1 Apr-08 Photographs 244 9-Apr-08 1290.00 1290.00
Photo Studio
2 May-08
Creative Opening Ceremony
3 Jun-08 270 18-Jun-08 2685.00 2685.00
Photo Studio Photographs

Ravi Interior Suncontrol Film in

4 Jul-08 152 10-Jul-08 1750.00 1750.00 11-Sep-08
Works RM's Cabin

Creative Star On Debut function

5 Aug-08 280 19-Aug-08 2725.00 2725.00 11-Sep-08
Photo Studio photographs
6 Sept-08
7 Oct-08
8 Nov-08
9 Dec-08
10 Jan-09
11 Feb-09
12 Mar-09
8450.00 8450.00

Page 51
 Misc Exp

Payment Details

Cheque
Cheque Cheque submit to
Cheque No. Bank Remarks
Date Amount vendor on
(Date)

068185 HDFC 9-Jul-08 2624.05

074737 HDFC 9-Sep-08 1710.27 TDS is deducted

074758 HDFC 9-Sep-08 2663.14 TDS is deducted

6997.46

Page 52