SRI SHANKARA MATT

ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

Cummulative statement 2015

INR General
Total
& Extra
Year- 2015 / Month Amount
21.00 51.00 101.00 151.00 501.00 amount
INR
recd
Dec-14 357.00 3825.00 4040.00 3926.00 4509.00 7350.00 24007.00
15-Jan 1659.00 1530.00 5050.00 7097.00 4008.00 8318.00 27932.00
Feburary 357.00 612.00 2525.00 4077.00 1503.00 11784.00 20871.00
March 693.00 1122.00 404.00 3926.00 1503.00 3712.00 14366.00
April 609.00 918.00 2222.00 5587.00 4008.00 10384.00 25646.00
May 420.00 459.00 1414.00 4832.00 3507.00 14928.00 26081.00
June 399.00 306.00 4242.00 4681.00 3006.00 41603.00 57769.00
July
August
September
October
November
December
Total Value INR
ATT
ERABAD

2015

Cash
Balance Cash
Expenditure

0.00 0.00

0.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date amount Total Amount INR
21 51 101 151 501 recd

B/F from
117 117
Nov '14
1 84.00 102.00 202.00 302.00 0.00 690.00
2 0.00 0.00 606.00 604.00 0.00 1210.00
3 0.00 0.00 0.00 0.00 0.00 0.00
4 63.00 0.00 505.00 151.00 1503.00 511.00 2733.00
5 0.00 0.00 1212.00 453.00 0.00 251.00 1916.00
6 0.00 2142.00 909.00 151.00 2004.00 1433.00 6639.00
7 0.00 51.00 0.00 151.00 0.00 2500.00 2702.00
8 0.00 51.00 0.00 151.00 501.00 0.00 703.00
9 0.00 51.00 101.00 604.00 0.00 521.00 1277.00
10 0.00 0.00 0.00 0.00 0.00 0.00
11 0.00 0.00 0.00 0.00 0.00 0.00
12 21.00 51.00 101.00 0.00 0.00 173.00
13 0.00 51.00 101.00 0.00 0.00 152.00
14 21.00 51.00 0.00 0.00 0.00 72.00
15 0.00 153.00 0.00 0.00 0.00 153.00
16 21.00 51.00 0.00 0.00 0.00 72.00
17 21.00 0.00 0.00 0.00 0.00 21.00
18 21.00 0.00 0.00 302.00 0.00 323.00
19 21.00 51.00 101.00 151.00 0.00 324.00
20 21.00 51.00 0.00 0.00 0.00 501.00 573.00
21 0.00 153.00 0.00 0.00 0.00 153.00
22 0.00 153.00 0.00 0.00 0.00 153.00
23 0.00 0.00 101.00 0.00 0.00 101.00
24 0.00 0.00 0.00 0.00 0.00 0.00
25 0.00 102.00 0.00 151.00 0.00 253.00
26 21.00 51.00 101.00 0.00 0.00 173.00
27 0.00 0.00 0.00 151.00 501.00 652.00
28 0.00 51.00 0.00 0.00 0.00 51.00
29 0.00 51.00 0.00 0.00 0.00 51.00
30 42.00 306.00 0.00 604.00 0.00 952.00
31 0.00 102.00 0.00 0.00 0.00 1516.00 1618.00
357.00 3825.00 4040.00 3926.00 4509.00 7350.00 24007.00
Total value
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
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
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

Cash
General & Balance
INR Total Expenditu
Extra Cash
Date Amount re
amount
INR
recd
21 51 101 151 501

B/F from
270 270
Dec '14
1 1155.00 153.00 101.00 453.00 1862.00
2 101.00 101.00
3 21.00 1002.00 1023.00
4 153.00 151.00 501.00 805.00
5 202.00 453.00 655.00
6 501.00 501.00
7 21.00 501.00 522.00
8 126.00 126.00
9 21.00 101.00 755.00 877.00
10 51.00 1812.00 501.00 5500.00 7864.00
11 42.00 42.00
12 102.00 102.00
13 251.00 251.00
14 51.00 501.00 552.00
15 84.00 151.00 235.00
16 42.00 101.00 143.00
17
18 51.00 51.00
19 101.00 302.00 1116.00 1519.00
20
21 102.00 202.00 304.00
22 303.00 302.00 1200.00 1805.00
23 1111.00 251.00 1362.00
24 84.00 1717.00 1801.00
25 561.00 808.00 453.00 1822.00
26 153.00 2265.00 501.00 2919.00
27
28 21.00 21.00
29 21.00 51.00 72.00
30 21.00 102.00 202.00 325.00
31
Total
value 1659.00 1530.00 5050.00 7097.00 4008.00 8318.00 27932.00
0.00
Particular
s of cash
expenses
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date amount Total Amount INR
21 51 101 151 501 recd

B/F from
13 13
Jan 15
1 153.00 302.00 402.00 857.00
2 21.00 21.00
3 0.00
4
5 101.00 302.00 201.00 604.00
6 21.00 51.00 1057.00 501.00 1630.00
7 21.00 102.00 123.00
8 202.00 906.00 1108.00
9 51.00 101.00 501.00 653.00
10 302.00 501.00 803.00
11 151.00 6000.00 6151.00
12 653.00 653.00
13 21.00 51.00 101.00 151.00 501.00 1116.00 1941.00
14 42.00 153.00 909.00 604.00 1708.00
15 21.00 21.00
16 21.00 505.00 903.00 1429.00
17 302.00 505.00 807.00
18 404.00 602.00 1006.00
19
20 21.00 901.00 922.00
21 21.00 21.00
22 21.00 21.00
23 101.00 101.00
24 21.00 21.00
25
26 42.00 51.00 93.00
27 63.00 101.00 164.00
28
29
30
31
Total value
357.00 612.00 2525.00 4077.00 1503.00 11784.00 20871.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 ` Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
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
11865.00 0.00
11865.00 0.00

11865.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date amount Total Amount INR
21 51 101 151 501 recd

B/F from
3006
Feb 15
1 51.00 302.00 353.00
2 151.00 151.00
3 63.00 63.00
4 102.00 102.00
5 21.00 51.00 101.00 302.00 475.00
6 84.00 102.00 101.00 453.00 740.00
7 21.00 21.00
8 21.00 51.00 72.00
9 21.00 151.00 172.00
10 21.00 102.00 501.00 624.00
11 21.00 51.00 151.00 223.00
12 21.00 51.00 72.00
13 153.00 101.00 453.00 502.00 1209.00
14 51.00 51.00
15 42.00 42.00
16 51.00 51.00
17 302.00 302.00
18 21.00 151.00 172.00
19 126.00 151.00 277.00
20 102.00 453.00 555.00
21 21.00 21.00
22 21.00 453.00 1116.00 1590.00
23 42.00 42.00
24 42.00 42.00
25 63.00 51.00 603.00 717.00
26 51.00 302.00 353.00
27 21.00 51.00 101.00 1401.00 1574.00
28 51.00 151.00 202.00
29
30 90.00 90.00
31 1002.00 1002.00
Total value
693.00 1122.00 404.00 3926.00 1503.00 3712.00 14366.00

2721 Rs.1116 Salagrama donation Deposited in Andhra Bank

 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00

1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date amount Total Amount INR
21 51 101 151 501 recd

B/F from
1918
Mar 15
1 102.00 151.00 253.00
2 101.00 101.00
3 302.00 302.00
4 51.00 453.00 501.00 1005.00
5 51.00 151.00 501.00 703.00
6 21.00 604.00 625.00
7 101.00 453.00 1503.00 2632.00 4689.00
8 21.00 21.00
9 21.00 101.00 151.00 273.00
10 102.00 102.00
11 302.00 302.00
12 42.00 51.00 501.00 251.00 845.00
13 2265.00 2265.00
14 51.00 51.00
15 501.00 501.00
16 42.00 102.00 302.00 446.00
17 21.00 101.00 122.00
18 21.00 202.00 223.00
19 21.00 101.00 302.00 424.00
20 51.00 151.00 202.00
21 21.00 101.00 6000.00 6122.00
22 105.00 51.00 808.00 964.00
23 42.00 153.00 202.00 397.00
24 42.00 101.00 143.00
25 101.00 1501.00 1602.00
26 21.00 501.00 522.00
27 63.00 51.00 114.00
28 42.00 42.00
29 21.00 202.00 223.00
30 42.00 102.00 144.00
31
Total value
609.00 918.00 2222.00 5587.00 4008.00 10384.00 25646.00
Rcpt No.2721 Rs.1116 Salagrama donation Deposited in Andhra Bank
Rs.4000 deposited in SBI
Total Expenditure Rs.21147
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00

1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date amount Total Amount INR
21 51 101 151 501 recd

B/F from
521
April15
1 21.00 153.00 101.00 302.00 201.00 778.00
2 302.00 302.00
3 51.00 302.00 353.00
4 453.00 501.00 954.00
5 21.00 51.00 151.00 5500.00 5723.00
6 302.00 501.00 200.00 1003.00
7 21.00 101.00 501.00 623.00
8 21.00 202.00 223.00
9 42.00 101.00 453.00 596.00
10 51.00 101.00 1208.00 501.00 1861.00
11 21.00 501.00 522.00
12 4000.00 4000.00
13 63.00 101.00 501.00 665.00
14 21.00 21.00
15 21.00 51.00 303.00 375.00
16
17
18 604.00 604.00
19 151.00 151.00
20 21.00 202.00 501.00 724.00
21 63.00 51.00 101.00 906.00 1121.00
22 42.00 42.00
23 21.00 51.00 72.00
24
25
26 151.00 2118.00 2269.00
27 21.00 302.00 323.00
28
29 1002.00 1002.00
30
31 101.00 151.00 1001.00 1253.00
Total value
420.00 459.00 1414.00 4832.00 3507.00 14928.00 26081.00
 Rs.8000 deposited in SBI
Total Expenditure Rs.14549
cash in hand Rs.3532
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits 500
0.00 0.00 500
0.00 0.00 510
0.00 0.00 220
0.00 0.00 1000
0.00 0.00 2800
1.00 0.00 1046
0.00 0.00 1889
0.00 0.00 250
0.00 0.00 280
0.00 0.00 1750
0.00 0.00 1104
0.00 0.00 2500
0.00 0.00 8000
0.00 0.00 200
0.00 0.00 22549
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
1.00 0.00

1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date amount Total Amount INR
21 51 101 151 501 recd

B/F from
3532
May 15
1 501.00 6721.00 7222.00
2 102.00 808.00 302.00 23659.00 24871.00
3 1515.00 906.00 583.00 3004.00
4 84.00 808.00 151.00 1043.00
5 21.00 102.00 202.00 604.00 929.00
6 101.00 501.00 1120.00 1722.00
7 501.00 501.00
8 101.00 755.00 600.00 1456.00
9
10 21.00 21.00
11 42.00 202.00 244.00
12 42.00 101.00 143.00
13 42.00 302.00 344.00
14 101.00 453.00 554.00
15 101.00 101.00
16 6000.00 6000.00
17 702.00 702.00
18 901.00 901.00
19 101.00 101.00
20 84.00 151.00 201.00 436.00
21 21.00 21.00
22 1057.00 501.00 1558.00
23 1116.00 1116.00
24
25 501.00 501.00
26 51.00 51.00
27 501.00 501.00
28 42.00 101.00 143.00
29 51.00 51.00
30
31
Total value
399.00 306.00 4242.00 4681.00 3006.00 41603.00 57769.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00 500
0.00 0.00 2300
0.00 0.00 101
0.00 0.00 3000
1.00 0.00 230
0.00 0.00 516
0.00 0.00 60
0.00 0.00 750
0.00 0.00 2770
0.00 0.00 200
0.00 0.00 40
0.00 0.00 1480
0.00 0.00 3000
0.00 0.00 700
0.00 0.00 50
0.00 0.00 500
0.00 0.00 1000
0.00 0.00 1500
0.00 0.00 600
0.00 0.00 500
0.00 0.00 1050
0.00 0.00 1000
0.00 0.00 1000
0.00 0.00 500 28000
0.00 0.00 500 26597
0.00 0.00 2200 54597
0.00 0.00 50
0.00 0.00 500
26597
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
3172
June 15
1 21.00 151.00 172.00
2 42.00 153.00 303.00 302.00 800.00
3 21.00 101.00 501.00 623.00
4
5 501.00 501.00
6 21.00 1359.00 1380.00
7 202.00 402.00 604.00
8 21.00 102.00 101.00 453.00 677.00
9 21.00 505.00 1002.00 753.00 2281.00
10 21.00 151.00 172.00
11 21.00 501.00 522.00
12
13 202.00 302.00 1503.00 2007.00
14 501.00 501.00
15 101.00 501.00 602.00
16
17 21.00 51.00 1502.00 1574.00
18 21.00 101.00 501.00 623.00
19 408.00 1208.00 1616.00
20 151.00 151.00
21 51.00 101.00 152.00
22 151.00 151.00
23 501.00 501.00
24 42.00 101.00 143.00
25 21.00 1701.00 1722.00
26 202.00 302.00 501.00 1005.00
27 21.00 404.00 1002.00 1427.00
28 21.00 101.00 351.00 473.00
29 21.00 404.00 302.00 727.00
30 21.00 1111.00 604.00 502.00 2238.00
31 504.00 1010.00 1514.00
Total value
588.00 765.00 5050.00 5436.00 7515.00 5211.00 28031.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00

1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
5834
July 15
1 102.00 101.00 151.00 354.00
2
3 302.00 302.00
4 51.00 755.00 501.00 1307.00
5 202.00 151.00 1002.00 1450.00 2805.00
6 202.00 202.00
7 147.00 501.00 250.00 898.00
8 101.00 453.00 554.00
9
10 153.00 151.00 304.00
11 302.00 302.00
12 101.00 101.00
13 42.00 151.00 193.00
14 21.00 51.00 501.00 573.00
15 51.00 755.00 806.00
16
17
18 21.00 21.00
19 1503.00 1503.00
20 462.00 102.00 101.00 665.00
21 51.00 101.00 1503.00 1655.00
22 42.00 501.00 543.00
23 101.00 101.00
24 202.00 202.00
25 303.00 755.00 1058.00
26 63.00 51.00 151.00 265.00
27 63.00 101.00 164.00
28 63.00 63.00
29 84.00 303.00 387.00
30 21.00 51.00 101.00 173.00
31 151.00 151.00
Total value
1029.00 663.00 2020.00 4228.00 6012.00 1700.00 21486.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00 500
0.00 0.00 2300
0.00 0.00 101
0.00 0.00 3000
1.00 0.00 230
0.00 0.00 516
0.00 0.00 60
0.00 0.00 750
0.00 0.00 2770
0.00 0.00 200
0.00 0.00 40
0.00 0.00 1480
0.00 0.00 3000
0.00 0.00 700
0.00 0.00 50
0.00 0.00 500
0.00 0.00 1000
0.00 0.00 1500
0.00 0.00 600
0.00 0.00 500
0.00 0.00 1050
0.00 0.00 1000
0.00 0.00 1000
0.00 0.00 500 28000
0.00 0.00 500 26597
0.00 0.00 2200 54597
0.00 0.00 50
0.00 0.00 500
26597
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD
0
General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
271
August 15
1 453.00 501.00 954.00
2 21.00 151.00 501.00 1001.00 1674.00
3 21 404.00 425.00
4 21.00 102.00 202.00 302.00 627.00
5 404.00 404.00
6 21.00 453.00 501.00 975.00
7 302.00 302.00
8 21.00 151.00 172.00
9 63.00 151.00 214.00
10 105.00 404.00 906.00 2500.00 3915.00
11 42.00 606.00 302.00 950.00
12 151.00 151.00
13 21.00 51.00 1002.00 1074.00
14 102.00 453.00 501.00 1056.00
15 21.00 21.00
16 151.00 151.00
17
18 51.00 101.00 152.00
19 51.00 501.00 552.00
20 21.00 51.00 101.00 501.00 674.00
21 21.00 51.00 202.00 1002.00 1276.00
22 51.00 604.00 655.00
23 51.00 51.00
24 501.00 501.00
25
26 202.00 202.00
27 101.00 101.00
28 501.00 5000.00 5501.00
29 51.00 302.00 353.00
30
31
Total value
399.00 612.00 2727.00 4832.00 5010.00 9503.00 23354.00

Expenditure Rs.15476
 Deposits Rs.7500
cash in hand Rs. 378
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00 500
0.00 0.00 2300
0.00 0.00 101
0.00 0.00 3000
1.00 0.00 230
0.00 0.00 516
0.00 0.00 60
0.00 0.00 750
0.00 0.00 2770
0.00 0.00 200
0.00 0.00 40
0.00 0.00 1480
0.00 0.00 3000
0.00 0.00 700
0.00 0.00 50
0.00 0.00 500
0.00 0.00 1000
0.00 0.00 1500
0.00 0.00 600
0.00 0.00 500
0.00 0.00 1050
0.00 0.00 1000
0.00 0.00 1000
0.00 0.00 500 28000
0.00 0.00 500 26597
0.00 0.00 2200 54597
0.00 0.00 50
0.00 0.00 500
26597
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a
Date General Total Amount INR
21 51 101 151 501

B/F from
378
Septem 15

1 151.00 1002.00 1153.00

2 21.00 102.00 202.00 151.00 476.00
3 21.00 501.00 522.00
4 21.00 101.00 251.00 373.00
5 42.00 101.00 151.00 294.00
6 21.00 202.00 302.00 525.00
7 101.00 101.00
8 21.00 101.00 151.00 273.00
9 21.00 101.00 906.00 1028.00
10 501.00 2000.00 2501.00
11 21.00 101.00 302.00 501.00 500.00 1425.00
12 21.00 202.00 151.00 374.00
13 302.00 501.00 803.00
14
15 151.00 151.00
16
17
18 151.00 151.00
19
20 21.00 21.00
21 21.00 21.00
22 1501.00 1501.00
23
24 1502.00 1502.00
25 51.00 51.00
26
27 5000.00 5000.00
28
29 102.00 102.00
30 202.00 604.00 806.00
31
Total value
252.00 255.00 1414.00 3473.00 3006.00 10754.00 19532.00
Rs.1300 deposited into SBI
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00 1
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
5191
October 15

1 101.00 151.00 501.00 753.00

2 21.00 101.00 302.00 424.00
3 21.00 51.00 101.00 173.00
4 51.00 501.00 552.00
5 906.00 501.00 1407.00
6 101.00 1002.00 1001.00 2104.00
7 101.00 101.00
8 101.00 1002.00 2902.00 4005.00
9 501.00 501.00
10 151.00 151.00
11
12 101.00 302.00 403.00
13 357.00 303.00 151.00 811.00
14 101.00 101.00
15 101.00 6000.00 6101.00
16 21.00 21.00
17 21.00 755.00 776.00
18 21.00 101.00 122.00
19 21.00 101.00 501.00 150.00 773.00
20
21 302.00 302.00
22 202.00 202.00
23 101.00 1501.00 1602.00
24 51.00 101.00 151.00 501.00 804.00
25 51.00 604.00 501.00 1000.00 2156.00
26 101.00 151.00 252.00
27 42.00 42.00
28 21.00 21.00
29 21.00 151.00 1501.00 1673.00
30
31
Total value
210.00 561.00 1919.00 4077.00 5511.00 14055.00 31524.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00 500
0.00 0.00 2300
0.00 0.00 101
0.00 0.00 3000
1.00 0.00 230
0.00 0.00 516
0.00 0.00 60
0.00 0.00 750
0.00 0.00 2770
0.00 0.00 200
0.00 0.00 40
0.00 0.00 1480
0.00 0.00 3000
0.00 0.00 700
0.00 0.00 50
0.00 0.00 500
0.00 0.00 1000
0.00 0.00 1500
0.00 0.00 600
0.00 0.00 500
0.00 0.00 1050
0.00 0.00 1000
0.00 0.00 1000
0.00 0.00 500 28000
0.00 0.00 500 26597
0.00 0.00 2200 54597
0.00 0.00 50
0.00 0.00 500
26597
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
November 2204
15
1 404.00 1250.00 1654.00
2 153.00 606.00 604.00 1363.00
3 303.00 0.00 303.00
4 151.00 151.00
5 101.00 151.00 252.00
6 202.00 453.00 501.00 1201.00 2357.00
7 21.00 6511.00 6532.00
8 21.00 51.00 1057.00 1129.00
9 101.00 151.00 252.00
10 42.00 604.00 1501.00 2147.00
11 21.00 21.00
12 151.00 1116.00 1267.00
13 501.00 501.00
14
15 21.00 21.00
16 606.00 501.00 201.00 1308.00
17 21.00 501.00 522.00
18 101.00 101.00
19 102.00 102.00
20 51.00 750.00 801.00
21 462.00 462.00
22 101.00 151.00 1002.00 1001.00 2255.00
23 21.00 606.00 302.00 1002.00 1822.00 3753.00
24 273.00 2424.00 1002.00 8934.00 12633.00
25 21.00 1224.00 1717.00 1002.00 834.00 4798.00
26 302.00 302.00
27
28 906.00 906.00
29 251.00 251.00
30 404.00 752.00 1156.00
31 42.00 303.00 251.00 596.00
Total value
966.00 1581.00 7979.00 4983.00 6012.00 26375.00 50100.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
December 4232
15
1 147.00 51.00 202.00 1661.00 2061.00
2 404.00 151.00 1004.00 1559.00
3 42.00 151.00 193.00
4 84.00 453.00 751.00 1288.00
5 101.00 755.00 856.00
6 404.00 404.00
7
8 303.00 302.00 501.00 1106.00
9
10 101.00 101.00
11
12 51.00 51.00
13
14
15 101.00 501.00 602.00
16 151.00 151.00
17
18 302.00 501.00 3002.00 3805.00
19 303.00 453.00 756.00
20 101.00 101.00
21 101.00 302.00 403.00
22 51.00 1010.00 501.00 6001.00 7563.00
23 101.00 151.00 202.00 454.00
24 151.00 6321.00 6472.00
25 21.00 21.00
26 21.00 21.00
27
28
29 21.00 202.00 223.00
30
31 51.00 303.00 1503.00 900.00 2757.00
Total value
336.00 204.00 3737.00 4983.00 3006.00 18682.00 35180.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00 500
0.00 0.00 2300
0.00 0.00 101
0.00 0.00 3000
1.00 0.00 230
0.00 0.00 516
0.00 0.00 60
0.00 0.00 750
0.00 0.00 2770
0.00 0.00 200
0.00 0.00 40
0.00 0.00 1480
0.00 0.00 3000
0.00 0.00 700
0.00 0.00 50
0.00 0.00 500
0.00 0.00 1000
0.00 0.00 1500
0.00 0.00 600
0.00 0.00 500
0.00 0.00 1050
0.00 0.00 1000
0.00 0.00 1000
0.00 0.00 500 28000
0.00 0.00 500 26597
0.00 0.00 2200 54597
0.00 0.00 50
0.00 0.00 500
26597
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
9693
Jan 16
1 302.00 251.00 553.00
2 302.00 2500.00 2802.00
3 51.00 101.00 604.00 756.00
4 303.00 302.00 1001.00 1606.00
5 151.00 151.00
6 202.00 202.00
7 501.00 1501.00 2002.00
8 101.00 1510.00 1611.00
9 21.00 102.00 707.00 604.00 501.00 3500.00 5435.00
10 510.00 909.00 1510.00 501.00 3430.00
11 606.00 674.00 1280.00
12 357.00 2020.00 2377.00
13 1173.00 1010.00 202.00 2385.00
14 755.00 755.00
15 302.00 302.00
16 101.00 151.00 252.00
17
18 21.00 202.00 151.00 374.00
19 21.00 51.00 202.00 302.00 501.00 1077.00
20 302.00 302.00
21 101.00 1116.00 1217.00
22 501.00 501.00
23
24 21.00 21.00
25 63.00 51.00 114.00
26 42.00 151.00 702.00 895.00
27 302.00 501.00 803.00
28 101.00 101.00
29 42.00 42.00
30
31
Total value
231.00 2295.00 6666.00 7701.00 3006.00 11447.00 41039.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00

1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
1463
Feb 16
1 21.00 51.00 606.00 755.00 501.00 1934.00
2 21.00 101.00 122.00
3 21.00 505.00 151.00 1002.00 1679.00
4 42.00 202.00 1250.00 1494.00
5 202.00 453.00 655.00
6 42.00 505.00 151.00 698.00
7 303.00 151.00 454.00
8 151.00 151.00
9 42.00 3001.00 3043.00
10 21.00 21.00
11
12 101.00 151.00 252.00
13 1359.00 501.00 1860.00
14 101.00 1057.00 1158.00
15 303.00 750.00 1053.00
16 21.00 302.00 323.00
17 21.00 101.00 453.00 575.00
18 42.00 51.00 93.00
19 21.00 51.00 72.00
20 21.00 21.00
21
22
23
24 21.00 21.00
25 21.00 303.00 324.00
26 21.00 202.00 453.00 676.00
27 202.00 501.00 703.00
28 21.00 51.00 151.00 223.00
29 21.00 101.00 122.00
30 42.00 42.00
31 21.00 21.00
Total value
504.00 204.00 3838.00 5738.00 2505.00 5001.00 19253.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
1371
Mar 16
1 21.00 51.00 101.00 453.00 1250.00 1876.00
2 303.00 151.00 454.00
3 51.00 101.00 453.00 501.00 2116.00 3222.00
4
5 21.00 153.00 4300.00 4474.00
6 906.00 2500.00 3406.00
7 21.00 404.00 425.00
8 21.00 101.00 302.00 1002.00 1426.00
9 453.00 453.00
10 561.00 606.00 501.00 1001.00 2669.00
11 21.00 1683.00 1812.00 1558.00 5074.00
12 302.00 501.00 5002.00 5805.00
13 303.00 755.00 1058.00
14 63.00 202.00 1057.00 8327.00 9649.00
15 21.00 707.00 755.00 7207.00 8690.00
16 505.00 151.00 51.00 707.00
17
18 101.00 151.00 252.00
19 42.00 42.00
20 42.00 101.00 604.00 747.00
21 21.00 101.00 302.00 424.00
22 21.00 21.00
23 21.00 21.00
24 21.00 404.00 302.00 501.00 802.00 2030.00
25 21.00 1002.00 1023.00
26 101.00 101.00
27 153.00 101.00 151.00 405.00
28 51.00 202.00 501.00 754.00
29 202.00 501.00 251.00 954.00
30 2004.00 750.00 2754.00
31
Total value
378.00 2703.00 4646.00 8909.00 6513.00 35767.00 60287.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

a General &
Extra
Date Total Amount INR
amount
21 51 101 151 501 recd

B/F from
5741
Apr 16
1 63.00 51.00 101.00 151.00 501.00 867.00
2 21.00 348.00 369.00
3 63.00 101.00 151.00 1250.00 1565.00
4 63.00 51.00 114.00
5 42.00 303.00 302.00 647.00
6 75.00 303.00 603.00 981.00
7 50.00 51.00 402.00 501.00 500.00 1504.00
8 101.00 101.00
9 75.00 202.00 1407.00 501.00 2185.00
10 25.00 808.00 833.00
11 200.00 51.00 201.00 452.00
12 50.00 201.00 1116.00 1367.00
13 100.00 101.00 201.00 501.00 903.00
14 25.00 303.00 603.00 931.00
15 25.00 25.00
16 50.00 50.00
17 25.00 51.00 750.00 826.00
18
19 201.00 201.00
20 501.00 501.00
21 1002.00 1002.00
22 51.00 402.00 302.00 755.00
23 25.00 25.00
24 25.00 101.00 402.00 1002.00 1530.00
25 50.00 402.00 452.00
26 25.00 101.00 603.00 729.00
27 202.00 201.00 403.00
28 101.00 201.00 501.00 803.00
29
30 25.00 51.00 76.00
31 25.00 501.00 526.00
Total value
1127.00 357.00 2828.00 6634.00 5511.00 4266.00 26464.00
 RA MATT
AD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD

Jun-16 General &

Extra
Date Total Amount INR
amount
recd
25 51 101 201 501

B/F from
3292
May 16
1 25.00 51.00 101.00 402.00 1250.00 1829.00
2 125.00 51.00 176.00
3 25.00 202.00 201.00 7500.00 7928.00
4 25.00 25.00
5
6 50.00 51.00 402.00 503.00
7 50.00 101.00 1608.00 1759.00
8 50.00 101.00 603.00 754.00
9 501.00 501.00
10 50.00 201.00 251.00
11 501.00 501.00
12
13 1503.00 1503.00
14 1005.00 1005.00
15
16 50.00 51.00 402.00 503.00
17 50.00 50.00
18 75.00 51.00 2000.00 2126.00
19 201.00 201.00
20 25.00 25.00
21 75.00 75.00
22
23 50.00 402.00 452.00
24 25.00 25.00
25 3000.00 3000.00
26 101.00 101.00 202.00
27
28 101.00 101.00
29 201.00 201.00
30 50.00 202.00 385.00 637.00
31
Total value
800.00 255.00 909.00 5628.00 2505.00 14236.00 27625.00
cash Expenditure
Bank Deposits Rs.
cash in hand Rs.
MATT
O. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure

0.00 0.00 Purchase of Flowers & fruits

0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1.00 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
1.00 0.00
57014
54597
1.00
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERAB

Jul-16 General &

Extra
Date
amount
recd
25 51 101 201 501
1116 2116
B/F from
JUn 16
1 25.00 51.00 101.00 201.00
2 125.00 201.00
3 202.00
4 402.00 501.00
5 51.00 201.00 1002.00
6 402.00
7 25.00 51.00 201.00
8 25.00 402.00 1116.00
9 101.00 201.00
10 501.00 4236.00
11 50.00 2116.00
12 25.00 1407.00 6336.00
13 804.00
14 50.00
15 25.00 51.00 202.00
16 201.00 2116.00
17 153.00 101.00 201.00 1116.00 6348.00
18 25.00 505.00 402.00 1002.00 1120.00
19 425.00 303.00 1206.00 201.00
20 51.00
21 100.00
22 25.00 101.00 501.00 501.00
23 50.00 101.00 201.00 2116.00
24
25
26 50.00 101.00
27 101.00 653.00
28 100.00 202.00 1002.00
29 25.00 51.00
30 100.00 202.00 201.00
31 101.00 1206.00 2120.00
Total value
1250.00 459.00 2424.00 8040.00 3507.00 3352.00 26090.00 1655.00
cash Expenditure 12035
Bank Deposits Rs.33150
cash in hand Rs.2417
NKARA MATT
ROAD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure
Total Amount INR

825

378.00 0.00 0.00 Purchase of Flowers & fruits

326.00 0.00 0.00 Purchase of Flowers & fruits
202.00 0.00 0.00
903.00 0.00 0.00
1254.00 0.00 0.00
402.00 0.00 0.00
277.00 0.00 0.00
1543.00 1.00 0.00
302.00 0.00 0.00
4737.00 0.00 0.00
2166.00 0.00 0.00
7768.00 0.00 0.00
804.00 0.00 0.00
50.00 0.00 0.00
278.00 0.00 0.00
2317.00 0.00 0.00
7919.00 0.00 0.00
3054.00 0.00 0.00
2135.00 0.00 0.00
51.00 0.00 0.00
100.00 0.00 0.00
1128.00 0.00 0.00
2468.00 0.00 0.00
0.00 0.00
0.00 0.00
151.00 0.00 0.00
754.00 0.00 0.00
1304.00 0.00 0.00
76.00 0.00 0.00
503.00 0.00 0.00
3427.00 0.00 0.00
1.00 0.00
47602.00
1.00
57014
54597
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDE

a General &
Extra
Date
amount
25 51 101 201 501 recd
1116 2116
B/F from
July 16
1 125.00 51.00 303.00 201.00 501.00 2116.00
2 25.00 101.00 1116.00
3
4 75.00 1002.00
5 303.00 251.00
6 51.00 101.00 201.00 301.00
7 201.00 1116.00
8 1005.00 501.00 402.00
9
10 25.00 653.00
11 50.00 402.00
12 75.00 101.00 2116.00 6500.00
13 25.00
14 25.00 51.00 101.00 201.00
15 101.00
16
17 25.00 51.00 202.00 804.00 501.00 2116.00 1001.00
18 25.00 101.00 201.00
19
20
21 2120.00
22 202.00
23 25.00 51.00
24 101.00 1002.00
25 75.00 201.00
26 75.00 1501.00
27 50.00
28 25.00 501.00
29 51.00 101.00 201.00
30 25.00
31
Total value
750.00 306.00 1818.00 3618.00 4008.00 1116.00 8468.00 11725.00
 HANKARA MATT
NY - ROAD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure
Total Amount INR

2417

3297.00 0.00 0.00 Purchase of Flowers & fruits

1242.00 0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
1077.00 0.00 0.00
554.00 0.00 0.00
654.00 0.00 0.00
1317.00 0.00 0.00
1908.00 1.00 0.00
0.00 0.00
678.00 0.00 0.00
452.00 0.00 0.00
8792.00 0.00 0.00
25.00 0.00 0.00
378.00 0.00 0.00
101.00 0.00 0.00
0.00 0.00
4700.00 0.00 0.00
327.00 0.00 0.00
0.00 0.00
0.00 0.00
2120.00 0.00 0.00
202.00 0.00 0.00
76.00 0.00 0.00
1103.00 0.00 0.00
276.00 0.00 0.00
1576.00 0.00 0.00
50.00 0.00 0.00
526.00 0.00 0.00
353.00 0.00 0.00
25.00 0.00 0.00
0.00 0.00
1.00 0.00
34226.00

1.00
57014
54597
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDE

General &
Extra
Date
1116 2116 amount
recd
25 51 101 201 501
B/F from
Aug 16
1 51.00 101.00 201.00 2501.00
2 51.00
3 201.00
4 101.00 201.00 1002.00
5
6
7 101.00 501.00
8
9 25.00 51.00 2613.00
10 25.00 1206.00 501.00 4232.00
11 75.00 51.00
12 101.00 402.00
13 25.00 51.00 1116.00
14
15 501.00 4650.00 2116.00 1300.00
16 255.00 1116.00
17 201.00 1003.00
18 402.00 2004.00
19 25.00 201.00
20 25.00
21
22
23 153.00 202.00
24 251.00
25 25.00 101.00
26 75.00 303.00
27 402.00
28 25.00
29 25.00 505.00
30 804.00 501.00 2116.00
31
Total value
350.00 663.00 1515.00 6834.00 4008.00 7885.00 8464.00 5054.00

CASH EXPENDITURE Rs.13931

cash Deposit Rs. 23120
cash in hand Rs.2805
 HANKARA MATT
NY - ROAD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure
Total Amount INR

5284

2854.00 0.00 0.00 Purchase of Flowers & fruits

51.00 0.00 0.00 Purchase of Flowers & fruits
201.00 0.00 0.00
1304.00 0.00 0.00
0.00 0.00
0.00 0.00
602.00 0.00 0.00
1.00 0.00
2689.00 0.00 0.00
5964.00 0.00 0.00
126.00 0.00 0.00
503.00 0.00 0.00
1192.00 0.00 0.00
0.00 0.00
8567.00 0.00 0.00
1371.00 0.00 0.00
1204.00 0.00 0.00
2406.00 0.00 0.00
226.00 0.00 0.00
25.00 0.00 0.00
0.00 0.00
0.00 0.00
355.00 0.00 0.00
251.00 0.00 0.00
126.00 0.00 0.00
378.00 0.00 0.00
402.00 0.00 0.00
25.00 0.00 0.00
530.00 0.00 0.00
3421.00 0.00 0.00
0.00 0.00
1.00 0.00
40057.00

1.00
57014
54597
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDE

a General &
Extra
Date
amount
recd
25 51 101 201 501 1116 2116
B/F from
Sept 16
1
2 201.00
3
4 201.00 501.00
5
6 50.00 202.00
7
8
9
10
11 101.00 201.00
12 25.00 101.00 603.00
13 25.00 101.00 202.00 1002.00
14 2232.00 151.00
15 51.00 202.00 201.00 501.00 2232.00 201.00 1000.00
16 101.00 501.00 501.00
17 4232.00
18 2004.00
19 603.00 6348.00
20 25.00 1809.00 501.00 2232.00
21 25.00 202.00 1116.00 4001.00
22 25.00
23 25.00 402.00 1600.00
24 50.00 51.00 402.00 5000.00
25 1116.00
26 51.00 603.00 300.00
27 100.00 51.00 201.00 501.00
28 25.00 102.00 402.00 501.00
29 402.00
30
31 402.00
Total value
375.00 306.00 1010.00 6835.00 6012.00 9429.00 10781.00 12052.00

cash in hand Rs.2372

 HANKARA MATT
NY - ROAD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure
Total Amount INR

2805

0.00 0.00 Purchase of Flowers & fruits

201.00 0.00 0.00 Purchase of Flowers & fruits
0.00 0.00
702.00 0.00 0.00
0.00 0.00
252.00 0.00 0.00
0.00 0.00
1.00 0.00
0.00 0.00
0.00 0.00
302.00 0.00 0.00
729.00 0.00 0.00
1330.00 0.00 0.00
2383.00 0.00 0.00
4388.00 0.00 0.00
1103.00 0.00 0.00
4232.00 0.00 0.00
2004.00 0.00 0.00
6951.00 0.00 0.00
4567.00 0.00 0.00
5344.00 0.00 0.00
25.00 0.00 0.00
2027.00 0.00 0.00
5503.00 0.00 0.00
1116.00 0.00 0.00
954.00 0.00 0.00
853.00 0.00 0.00
1030.00 0.00 0.00
402.00 0.00 0.00
0.00 0.00
402.00 0.00 0.00
1.00 0.00
49605.00

1.00
57014
54597
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDE

General &
Extra
Date
amount
recd
25 51 101 201 501 1116 2116
B/F from
Oct 16
1 51.00 101.00 402.00 1500.00
2 501.00
3 25.00 402.00 501.00 250.00
4 50.00 303.00 250.00
5 50.00 102.00 101.00 603.00
6 101.00 402.00
7 25.00 101.00 201.00 1116.00 301.00
8 402.00
9 101.00 201.00
10 25.00
11 408.00
12 501.00 1116.00 2116.00
13 25.00 303.00 2232.00 1284.00
14 202.00 201.00 1500.00
15 25.00 201.00
16 25.00
17 50.00 101.00 402.00
18 25.00
19 25.00 6000.00
20
21 202.00
22 101.00
23
24 25.00 750.00
25 25.00
26 101.00 402.00
27
28
29
30 25.00 51.00 101.00
31
Total value
425.00 612.00 1919.00 3819.00 1503.00 5964.00 2116.00 10335.00
 HANKARA MATT
NY - ROAD NO. 11, HYDERABAD

Cash
Balance Cash Particulars of cash expenses
Expenditure
Total Amount INR

2372

2054.00 0.00 0.00 Purchase of Flowers & fruits

501.00 0.00 0.00 Purchase of Flowers & fruits
1178.00 0.00 0.00
603.00 0.00 0.00
856.00 0.00 0.00
503.00 0.00 0.00
1744.00 0.00 0.00
402.00 1.00 0.00
302.00 0.00 0.00
25.00 0.00 0.00
408.00 0.00 0.00
3733.00 0.00 0.00
3844.00 0.00 0.00
1903.00 0.00 0.00
226.00 0.00 0.00
25.00 0.00 0.00
553.00 0.00 0.00
25.00 0.00 0.00
6025.00 0.00 0.00
0.00 0.00
202.00 0.00 0.00
101.00 0.00 0.00
0.00 0.00
775.00 0.00 0.00
25.00 0.00 0.00
503.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
177.00 0.00 0.00
0.00 0.00
1.00 0.00
29065.00

1.00
57014
54597
 SRI SHANKARA MATT
ALAKAPURI COLONY - ROAD NO. 11, HYDERABAD
General & Cash
Extra Total Expenditure
Date
amount Amount INR
recd
25 51 101 201 501 1116 2116

B/F
from 1257
Nov 16

1 51.00 101.00 402.00 554.00 0.00

2 25.00 25.00 0.00
3 25.00 25.00 0.00
4 25.00 25.00 0.00
5 603.00 603.00 0.00
6 25.00 202.00 201.00 2116.00 2544.00 0.00
7 25.00 51.00 202.00 201.00 1116.00 1595.00 0.00
8 202.00 201.00 15000.00 15403.00 1.00
9 50.00 404.00 201.00 655.00 0.00
10 101.00 101.00 0.00
11 101.00 2502.00 2603.00 0.00
12 2000.00 2921.00 4921.00 0.00
13 1575.00 5149.00 1116.00 281.00 8121.00 0.00
14 101.00 402.00 503.00 0.00
15 25.00 51.00 76.00 0.00
16 75.00 201.00 276.00 0.00
17 201.00 201.00 0.00
18 25.00 5251.00 5276.00 0.00
19 101.00 804.00 905.00 0.00
20 25.00 202.00 250.00 477.00 0.00
21 25.00 101.00 1506.00 1632.00 0.00
22 25.00 101.00 501.00 350.00 977.00 0.00
23 25.00 101.00 126.00 0.00
 24 0.00
25 402.00 1002.00 1116.00 2520.00 0.00
26 25.00 25.00 0.00
27 25.00 2232.00 2257.00 0.00
28 25.00 25.00 0.00
29 25.00 25.00 0.00
30 101.00 101.00 0.00
31 402.00 402.00 0.00
Total
1.00
value 2075.00 153.00 7270.00 4221.00 1503.00 6464.00 2116.00 29177.00 54236.00

1.00
Balance Cash Particulars of cash expenses

0.00 Purchase of Flowers & fruits

0.00 Purchase of Flowers & fruits
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
57014
54597