RESTRICTED

ANX B TO
BRIEF FOR COMDT
DT 07 JUL 2019

BAL SHEET (AS ON 25 JUN 2019)

Ser Assets Tk Rmk
1. Cash in Hand 0.00
2. Cash in Bank 1735174.39
3. Mess Bill Served to Student Offrs 0
4. Mess Bill Served to SI&T Offrs 0
5. Stock in Store 37740.90
6. Outstanding Bill 5975.20
Total 0

Ser Liabilities Tk Rmk

1.
Messing/ Catering 1001497.84
2.
Mess Subs 58396.50
3.
Internet 0
4.
Dish Antenna 0
5.
Sports 25295.00
6.
Lib 0.00
7.
Offrs' Club 0
8.
Mosque 0.00
9.
Washer men Subs 0
10. Barber Subs 0
11. Garden 4411.50
12. Gas, Water and Elec 147399.20
13. Batman 0.00
14. Mess Grant 85291.00
15. Mess Maint 123537.35
16. Bedding Charge 267846.00
17. Misc 260.00
18. Mess Bill Served to Student Offrs 0

1
RESTRICTED
 RESTRICTED
19. Mess Bill Served to SI&T Offrs 0
20. Stock in Store 37740.90
21. Outstanding Bill 5975.20
Total 0

2
RESTRICTED