Ecole Hostel Division

(A Unit of " We Care Infra")__________________________________________________

Bill No. 457 Date: 01/10/2019
NAME Ishita Singh-719 Class XIITH

FEES IST TERM APRIL'19 TO SEPT'19

Description Amount Debit Amount Credit
OPENING BALANCE 20,044.00 0.00
HOSTEL FEES 45,000.00
MESSING CHARGES (145000/- ADD GST 5% 7250/-) 1,52,250.00

EXPENSES DURING THE TERM (LIST ATTACHED) 11,872.00

APRIL'19 TO SEPT'19
TOTAL DUE 2,09,122.00
AMOUNT RECEIVED IST TERM 3,63,544.00
RECEPIT TOTAL 3,63,544.00
SUB TOTAL 2,29,166.00 3,63,544.00
BALANCE -1,34,378.00

FEES FOR IIND TERM OCT'19 TO MARCH'20

OPENING BALANCE -1,34,378.00

HOSTEL FEES 45,000.00
MESSING CHARGES (145000/- ADD GST 5% 7250/-) 1,52,250.00

IMPREST FOR IIND TERM OCT'19 TO MARCH'20 75,000.00

NET PAYABLE 1,37,872.00

Authorised Signatory
Payment to be made in favour of "WE CARE INFRA" Dehradun
or credited to Our HDFC BANK Account No.50200030117872, IFSC Code :
HDFC0000225 OR BY DD PAYABLE AT DEHRADUN