Maatru Pratishtana

Day Book
1-Apr-22 to 31-Mar-23

Page 1
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
1-Apr-22 Kumar TM Journal 6 12,000.00
April Month Consultancy Charges

1-Apr-22 Thimmaiah MP Journal 9 40,000.00

April Month Consultancy Charges

1-Apr-22 Rent Journal 14 30,000.00

April Month Rent

4-Apr-22 Rent Payable Payment 1 27,000.00

NEFT DRP094220161999305-SBIN0040678-MEENA JA-
YARAJ

4-Apr-22 Bank Charges Payment 2 6.00

NEFT SC

4-Apr-22 PT Payable Payment 3 2,400.00

NEFT DRP094220162080099-SBIN0040618-K SHREES-
HA

4-Apr-22 Bank Charges Payment 4 6.00

NEFT SC

5-Apr-22 Salaries Payment 5 39,800.00

NEFT DRP095220162376239- SUSHMA CHENGAPPAH-
DFC0004052- BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 6 6.00

NEFT SC

5-Apr-22 Salaries Payment 7 29,800.00

NEFT DRP095220162376244-SOMANNA CMSBIN00009-
50-BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 8 6.00

NEFT SC

5-Apr-22 Salaries Payment 9 24,800.00

NEFT DRP095220162376249- SUNIL VCNRB0010460
-BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 10 6.00

NEFT SC

5-Apr-22 Salaries Payment 11 19,800.00

NEFT DRP095220162376257- ARJUN CHANDRAGOUDA
KARIRAYANAGOUDAR -FDRL000555-BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 12 6.00

NEFT SC

5-Apr-22 Salaries Payment 13 24,800.00

NEFT DRP095220162376262- KALPANASBIN0013259-
BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 14 6.00

NEFT SC

5-Apr-22 Consultancy Charges Payment 15 18,000.00

NEFT DRP095220162376269- KUMAR TMIOBA0002841-
BLRNGRBI-IINULL

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

5-Apr-22 Bank Charges Payment 16 6.00

NEFT SC

5-Apr-22 Salaries Payment 17 19,800.00

NEFT DRP095220162376257- ARJUN CHANDRA GOUDA
KARIRAYANA GOUDAR -FDRL00055-BLR
NGRBI-IINULL

5-Apr-22 Bank Charges Payment 18 6.00

NEFT SC

5-Apr-22 Salaries Payment 19 14,800.00

NEFT DRP095220162376278-DARSHAN LFDRL0001603
-BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 20 6.00

NEFT SC

5-Apr-22 Salaries Payment 21 19,800.00

NEFT DRP095220162376283- BHIMASHANKAR .
BHDFC0004082- BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 22 6.00

NEFT SC

5-Apr-22 Consultancy Charges Payment 23 18,000.00

NEFT DRP095220162376287-
KAVITEJ-SBIN0008034-
BLR NGRBI-IINULL

5-Apr-22 Bank Charges Payment 24 6.00

NEFT SC

5-Apr-22 Consultancy Charges Payment 25 27,000.00

NEFT DRP095220162376295-
SHIVAPRASADSBIN0040431-
BLR
NGRBI-IINULL

5-Apr-22 Bank Charges Payment 26 6.00

NEFT SC

5-Apr-22 Salaries Payment 27 19,800.00

NEFT DRP095220162376302- PRABHUSWAMY MKARB-
0000507-
BLR
NGRBI-IINULL

5-Apr-22 Bank Charges Payment 28 6.00

NEFT SC

5-Apr-22 Salaries Payment 29 19,800.00

NEFT DRP095220162376309-RAGAVENDRA S GHDFC0-
000312-BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 30 6.00

NEFT SC

5-Apr-22 Salaries Payment 31 19,800.00

NEFT DRP095220162376315-BASAVARAJPKGB0010556
-
BLR

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 3
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

5-Apr-22 Bank Charges Payment 32 6.00

NEFT SC

5-Apr-22 Salaries Payment 33 19,800.00

NEFT DRP095220162376323- C ARUN
KUMARBKID0008436- BLRNGRBI-IINULL

5-Apr-22 Bank Charges Payment 34 6.00

NEFT SC

13-Apr-22 Bank Charges Payment 180 24.97

13-Apr-22 Bank Charges Payment 181 24.80
18-Apr-22 Donation Received From Others Receipt 9 15,000.00
Recd:IMPS/210811399802/AMRUTH ENTE/KKBK/X1524/

28-Apr-22 Cleaning Charges Payable Payment 185 10,000.00

CASA. CHEQUE WITHDRAWAL - BLRNGRBI-II

28-Apr-22 Rent Payable Payment 35 20,000.00

NEFT DRP118220166285832- SBIN0013259- KALPANA-

28-Apr-22 Bank Charges Payment 36 6.00

NEFT SC

30-Apr-22 DNA Sports Payment 184 1,876.00

Pending amount cleared by cash payment

30-Apr-22 Prarthana Health Care Payment 192 4,000.00

30-Apr-22 Rent Payable Payment 190 1,000.00
30-Apr-22 SB Interest From Canara Bank Receipt 1 6,509.00
SBINT FOR THE PERIOD FROM01-FEB-22 TO 30-APR
-22

30-Apr-22 Basavaraj Journal 12 20,000.00

30-Apr-22 Arun Kumar C Journal 13 20,000.00
April Month Salary

30-Apr-22 Kalpana Journal 5 25,000.00

30-Apr-22 Raghavendra SG Journal 11 20,000.00
April Month Salary

30-Apr-22 Somanna CM Journal 2 30,000.00

April Month Salary

30-Apr-22 Sunil V Journal 3 25,000.00

April Month Salary

30-Apr-22 Johnson A Journal 1 40,000.00

April Month Salary

30-Apr-22 Manjunatha G Journal 7 25,000.00

April Month Salary

30-Apr-22 Rahul M Acharya Journal 8 30,000.00

April Month Salary

30-Apr-22 Ravichandra Bale Hosur Journal 10 20,000.00

30-Apr-22 Yashwanth TS Journal 4 25,000.00
April Month salary

30-Apr-22 Honorarium Journal 206 67,200.00

Honorarium for April 2022

30-Apr-22 Cleaning Charges Journal 219 4,500.00

Cleaning Charges for April 2022

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 4
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

30-Apr-22 Audit Fee Journal 234 10,000.00

Audit Fee for FY 2022-23

1-May-22 Rent Journal 15 30,000.00

May MOnth Rent

5-May-22 Cleaning Charges Payable Payment 37 5,000.00

CHQ PAID-MICR INWARD CLEARINGKARNATAK-
CENTRAL BANK OF INDIA (CBI)- CENTRAL BANK OF
INDIA

5-May-22 Cleaning Charges Payable Payment 191 1,000.00

March 2022

18-May-22 Summer Camp for Under Pevelaged Students Journal 16 2,02,500.00

Sports Equipment - Inv. No. 001, dated- 24/06/2022 -
Ttalinvoice value = 2,02,668/- & Discount Received =
168/-

23-May-22 Travelling Expenses Journal 240 25,000.00

Travel Bill - Inv. No. - GT/2022-23/026

26-May-22 Medical Expenses Journal 243 489.00

Bill No. - S-9408, Patient Name - Chandrashekhar (
Student)

26-May-22 Medical Expenses Journal 244 64.00

Bill No. - S-9401, Patient Name - Chandrashekhar (
Student)

26-May-22 Medical Expenses Journal 245 1,120.00

Bill No. - 2223/05576, Patient Name - Chandrashekhar (
Student)

26-May-22 Medical Expenses Journal 251 41,000.00

Medical Camp charges- Inv. No. INV-PHC78,
dated - 06/01/2023

27-May-22 Medical Expenses Journal 203 34,000.00

Bill No. - 2223/00446, Patient Name - Chandrashekhar (
Student)

27-May-22 Medical Expenses Journal 246 578.00

Bill No. - S-2645, Patient Name - Chandrashekhar (
Student)

27-May-22 Medical Expenses Journal 247 53.00

Bill No. - S-2656, Patient Name - Chandrashekhar (
Student)

27-May-22 Medical Expenses Journal 248 10.00

Bill No. - S-2662, Patient Name - Chandrashekhar (
Student)

27-May-22 Medical Expenses Journal 249 118.00

Bill No. - S-2678, Patient Name - Chandrashekhar (
Student)

27-May-22 Medical Expenses Journal 250 1,928.00

Bill No. - S-9565, Patient Name - Chandrashekhar (
Student)

31-May-22 Johnson A Journal 19 40,000.00

May Month Salary

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 5
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

31-May-22 Somanna CM Journal 20 30,000.00

May Month Salary

31-May-22 Sunil V Journal 21 25,000.00

May Month Salary

31-May-22 Yashwanth TS Journal 22 25,000.00

May Month Salary

31-May-22 Kalpana Journal 23 25,000.00

May Month Salary

31-May-22 Kumar TM Journal 24 12,000.00

May Month Consultancy Charges

31-May-22 Manjunatha G Journal 25 25,000.00

May Month Salary

31-May-22 Rahul M Acharya Journal 26 30,000.00

May Month Salary

31-May-22 Thimmaiah MP Journal 27 40,000.00

May Month Consultancy Charges

31-May-22 Ravichandra Bale Hosur Journal 28 20,000.00

May Month Salary

31-May-22 Raghavendra SG Journal 29 20,000.00

May Month Salary

31-May-22 Basavaraj Journal 30 20,000.00

31-May-22 Arun Kumar C Journal 31 20,000.00
31-May-22 Honorarium Journal 207 67,200.00
Honorarium for May 2022

31-May-22 Cleaning Charges Journal 223 4,500.00

Cleaning Charges for May 2022

1-Jun-22 Rent Journal 32 30,000.00

June Month Salary

12-Jun-22 Nutritions Journal 33 96,001.00

Nutrition - Inv. No. - NVE/0012

19-Jun-22 Bank Charges Payment 38 18.00

SMS ALERT CHARGES NEW

23-Jun-22 Summer Camp for Under Pevelaged Students Journal 34 1,00,000.00

Inv. No. - 002, 28/06/2022 - Tent, Medical, Equipment,
Manpower, Branding, Refreshment & Other charges -
Discount received - 499/- , Total Invoice Value = 1,00,
499/-

24-Jun-22 Travelling Expenses Journal 239 75,000.00

Travel Bill - Inv. No. - GT/2022-23/034

30-Jun-22 SB Interest From Kotak Bank Receipt 10 190.00

30-Jun-22 Johnson A Journal 36 40,000.00
June Month Salary

30-Jun-22 Somanna CM Journal 37 30,000.00

June Month Salary

30-Jun-22 Sunil V Journal 38 25,000.00

June Month Salary

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 6
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

30-Jun-22 Yashwanth TS Journal 39 25,000.00

June Month Salary

30-Jun-22 Kalpana Journal 40 25,000.00

June Month Salary

30-Jun-22 Kumar TM Journal 41 12,000.00

June Month Consultancy Charges

30-Jun-22 Manjunatha G Journal 42 25,000.00

June Month Salary

30-Jun-22 Rahul M Acharya Journal 43 30,000.00

June Month Salary

30-Jun-22 Thimmaiah MP Journal 44 40,000.00

June Month Salary

30-Jun-22 Ravichandra Bale Hosur Journal 45 20,000.00

June Month Salary

30-Jun-22 Raghavendra SG Journal 46 20,000.00

June Month Salary

30-Jun-22 Basavaraj Journal 47 20,000.00

June Month Salary

30-Jun-22 Arun Kumar C Journal 48 20,000.00

June Month Salary

30-Jun-22 Honorarium Journal 208 67,200.00

Honorarium for June 2022

30-Jun-22 Cleaning Charges Journal 224 4,500.00

Cleaning Charges for June 2022

1-Jul-22 Johnson A Journal 49 40,000.00

July Month Salary

1-Jul-22 Somanna CM Journal 50 30,000.00

July Month Salary

1-Jul-22 Sunil V Journal 51 25,000.00

July Month Salary

1-Jul-22 Yashwanth TS Journal 52 25,000.00

July Month Salary

1-Jul-22 Kalpana Journal 53 25,000.00

July Month Salary

1-Jul-22 Kumar TM Journal 54 12,000.00

July Month Consultancy Charges

1-Jul-22 Manjunatha G Journal 55 25,000.00

July Month Salary

1-Jul-22 Rahul M Acharya Journal 56 30,000.00

July Month Salary

1-Jul-22 Thimmaiah MP Journal 57 40,000.00

July Month Consultancy Charges

1-Jul-22 Ravichandra Bale Hosur Journal 58 20,000.00

July Month Salary

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 7
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

1-Jul-22 Raghavendra SG Journal 59 20,000.00

July Month Salary

1-Jul-22 Basavaraj Journal 60 20,000.00

July Month Salary

1-Jul-22 Arun Kumar C Journal 61 20,000.00

July Month Salary

1-Jul-22 Rent Journal 62 30,000.00

July Month Rent

26-Jul-22 PS Prints & Rubber Stamp Payment 39 12,950.00

CHQ PAID-MICR INWARD CLEARING-P S PRINTS AND
RUBBER STA-HDFC BANK LTD.-H D F C BANK LTD

26-Jul-22 Printing & Stationery- Others Journal 220 12,950.00

Inv. No. 7674 Dtaed 26th July 2022

31-Jul-22 SB Interest From Canara Bank Receipt 2 258.00

SBINT FOR THE PERIOD FROM01-MAY- 22 TO 31-JUL
-22

31-Jul-22 Honorarium Journal 209 67,200.00

Honorarium for July 2022

31-Jul-22 Cleaning Charges Journal 226 4,500.00

Cleaning Charges for Juy 2022

1-Aug-22 Johnson A Journal 63 40,000.00

August Month Salary

1-Aug-22 Somanna CM Journal 64 30,000.00

August Month Salary

1-Aug-22 Sunil V Journal 65 25,000.00

August Month Salary

1-Aug-22 Yashwanth TS Journal 66 25,000.00

August Month Salary

1-Aug-22 Kalpana Journal 67 25,000.00

August Month Salary

1-Aug-22 Kumar TM Journal 68 12,000.00

August Month Consultancy Charges

1-Aug-22 Manjunatha G Journal 69 25,000.00

August Month Salary

1-Aug-22 Rahul M Acharya Journal 70 30,000.00

August Month Salary

1-Aug-22 Thimmaiah MP Journal 71 40,000.00

August Month Consultancy Charges

1-Aug-22 Ravichandra Bale Hosur Journal 72 20,000.00

August Month Salary

1-Aug-22 Raghavendra SG Journal 73 20,000.00

August Month Salary

1-Aug-22 Basavaraj Journal 74 20,000.00

August Month Salary

1-Aug-22 Arun Kumar C Journal 75 20,000.00

August Month Salary

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 8
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

1-Aug-22 Rent Journal 76 30,000.00

August Month Rent

6-Aug-22 Bank Charges Payment 182 118.00

11-Aug-22 Cleaning Charges Payable Payment 189 14,000.00
14-Aug-22 Nutritions Journal 77 96,001.00
Nutrition - NVE/0024

24-Aug-22 Nutritions Journal 78 2,70,000.00

Nutrition - NVE/0027

31-Aug-22 Honorarium Journal 210 67,200.00

Honorarium for August 2022

31-Aug-22 Cleaning Charges Journal 225 4,500.00

Cleaning Charges for August 2022

1-Sep-22 Somanna CM Journal 80 30,000.00

September Month Salary

1-Sep-22 Sunil V Journal 81 25,000.00

September Month Salary

1-Sep-22 Yashwanth TS Journal 82 25,000.00

September Month Salary

1-Sep-22 Kalpana Journal 83 25,000.00

September Month Salary

1-Sep-22 Kumar TM Journal 84 12,000.00

September Month Consultancy Charges

1-Sep-22 Manjunatha G Journal 85 25,000.00

September Month Salary

1-Sep-22 Rahul M Acharya Journal 86 40,000.00

September Month Salary

1-Sep-22 Thimmaiah MP Journal 87 40,000.00

September Month Consultancy Charges

1-Sep-22 Ravichandra Bale Hosur Journal 88 20,000.00

September Month Salary

1-Sep-22 Raghavendra SG Journal 89 20,000.00

September Month Salary

1-Sep-22 Basavaraj Journal 90 20,000.00

September Month Salary

1-Sep-22 Arun Kumar C Journal 91 20,000.00

September MOnth Salary

1-Sep-22 Rent Journal 92 30,000.00

September Month Rent

1-Sep-22 Muhammed Niyaz Journal 187 30,000.00

2-Sep-22 Nutritions Journal 93 1,92,001.00
Nutrition - NVE/0031

4-Sep-22 Elite Players Journal 94 8,00,000.00

Inv. No. - 008, 14/09/2022 - Stay, Food, PlayersKit &
Training charges

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 9
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

8-Sep-22 Donation Received From HCL Receipt 3 52,48,080.00

RTGS CRKKBKR2202209080489 1798-KKBK0000958-
HCL FOUNDATIONNULL

9-Sep-22 Rent Payable Payment 40 81,000.00

NEFT DRP252220190375066-SBIN0040678- MEENAJA-
YARAJ-

9-Sep-22 Bank Charges Payment 41 6.00

NEFT SC

9-Sep-22 Manjunath Salary Payable Payment 42 1,24,000.00

NEFT DRP252220190369077- CNRB0000476-
MANJUNATHA G-

9-Sep-22 Bank Charges Payment 43 18.00

NEFT SC

9-Sep-22 Rahul Salary Payable Payment 44 1,49,000.00

FUNDS TRANSFER DEBIT - RAHUL M ACHARYA

9-Sep-22 Brand Soprts Adda Pvt Ltd Payment 45 5,00,000.00

RTGS DRCNRBR5202209098958 7226-IDFB0080158-BR-
AND SPORTS ADDA VT LTD

9-Sep-22 Bank Charges Payment 46 29.00

RTGS 00.00 TO 11.00
UPTO 5L SC

12-Sep-22 Johnson A Salary Payable Payment 47 79,600.00

NEFT DRP255220190690288-JOHNSON AIDFB0081103
-BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 48 6.00

NEFT SC

12-Sep-22 Somanna CM Salary Payable Payment 49 59,600.00

NEFT DRP095220162376244-SOMANNA CMSBIN00009-
50-BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 50 6.00

NEFT SC

12-Sep-22 Sunil V Salary Payable Payment 51 49,600.00

NEFT DRP095220162376249- SUNIL VCNRB0010460
-BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 52 6.00

NEFT SC

12-Sep-22 Yashwanth TS Salary Payable Payment 53 49,600.00

NEFT DRP255220190690296- YASHWANTH TSBKID000-
8457- BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 54 6.00

NEFT SC

12-Sep-22 Kalpana Salary Payable Payment 55 49,600.00

NEFT DRP118220166285832- SBIN0013259- KALPANA-

12-Sep-22 Bank Charges Payment 56 6.00

NEFT SC

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 10
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

12-Sep-22 Thimmaiah Consultancy Charges Payment 57 72,000.00

NEFT DRP255220190690298- THIMMAIAH MPICIC0001-
421- BLR NGRBI-IINULL

12-Sep-22 Bank Charges Payment 58 6.00

NEFT SC

12-Sep-22 Ravichandra Salary Payable Payment 59 39,600.00

NEFT DRP255220190690299- RAVICHANDRA BALEHO-
SURSBIN0005107- BLR NGRBI-IINULL

12-Sep-22 Bank Charges Payment 60 6.00

NEFT SC

12-Sep-22 Raghavendra Salary Payable Payment 61 39,600.00

NEFT DRP095220162376309-RAGAVENDRA S GHDFC0-
000312-BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 62 6.00

NEFT SC

12-Sep-22 Basavaraj Salary Payable Payment 63 39,600.00

NEFT DRP095220162376315-BASAVARAJPKGB0010556
-
BLR

12-Sep-22 Bank Charges Payment 64 6.00

NEFT SC

12-Sep-22 Arun Kumar Salary Payable Payment 65 39,600.00

NEFT DRP095220162376323- C ARUN
KUMARBKID0008436- BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 66 6.00

NEFT SC

12-Sep-22 Johnson A Salary Payable Payment 67 1,19,400.00

NEFT DRP255220190690288-JOHNSON AIDFB0081103
-BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 68 18.00

NEFT SC

12-Sep-22 Somanna CM Salary Payable Payment 69 89,400.00

NEFT DRP095220162376244-SOMANNA CMSBIN00009-
50-BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 70 6.00

NEFT SC

12-Sep-22 Sunil V Salary Payable Payment 71 74,400.00

NEFT DRP095220162376249- SUNIL VCNRB0010460
-BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 72 6.00

NEFT SC

12-Sep-22 Bank Charges Payment 73 6.00

NEFT SC

12-Sep-22 Yashwanth TS Salary Payable Payment 74 74,400.00

NEFT DRP255220190690296- YASHWANTH TSBKID000-
8457- BLRNGRBI-IINULL

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 11
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

12-Sep-22 Kalpana Salary Payable Payment 75 74,400.00

NEFT DRP118220166285832- SBIN0013259- KALPANA-

12-Sep-22 Bank Charges Payment 76 6.00

NEFT SC

12-Sep-22 Thimmaiah Consultancy Charges Payment 77 1,08,000.00

NEFT DRP255220190690298- THIMMAIAH MPICIC0001-
421- BLR NGRBI-IINULL

12-Sep-22 Bank Charges Payment 78 18.00

NEFT SC

12-Sep-22 Ravichandra Salary Payable Payment 79 59,400.00

NEFT DRP255220190690299- RAVICHANDRA BALEHO-
SURSBIN0005107- BLR NGRBI-IINULL

12-Sep-22 Bank Charges Payment 80 6.00

NEFT SC

12-Sep-22 Raghavendra Salary Payable Payment 81 59,400.00

NEFT DRP095220162376309-RAGAVENDRA S GHDFC0-
000312-BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 82 6.00

NEFT SC

12-Sep-22 Basavaraj Salary Payable Payment 83 59,400.00

NEFT DRP095220162376315-BASAVARAJPKGB0010556
-
BLR

12-Sep-22 Bank Charges Payment 84 6.00

NEFT SC

12-Sep-22 Arun Kumar Salary Payable Payment 85 59,400.00

NEFT DRP095220162376323- C ARUN
KUMARBKID0008436- BLRNGRBI-IINULL

12-Sep-22 Bank Charges Payment 86 6.00

NEFT SC

12-Sep-22 Sunil V Salary Payable Receipt 4 74,400.00

NEFT RETURNACCOUNT DOES NOT EXIST-SUNIL
VP255220190688407NULL

12-Sep-22 Sunil V Salary Payable Receipt 5 49,600.00

NEFT RETURNACCOUNT DOES NOT EXIST-SUNIL
VP255220190688407NULL

16-Sep-22 Bank Charges Payment 87 118.00

MICR CHQ BK ISSUE OTH THAN IND

17-Sep-22 Sunil V Salary Payable Payment 88 1,24,000.00

FUNDS TRANSFER DEBIT - SUNIL

17-Sep-22 PT Payable Payment 89 11,000.00

CHQ PAID-MICR INWARD CLEARINGMR SHREESHA K
STATE BANK OF INDIA (SBI)-STATE BANK OF
INDIA

21-Sep-22 Sports Equipment Journal 241 26,068.00

Shorts & Spikes for students - Inv. No. 08

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 12
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

23-Sep-22 Bank Charges Payment 90 18.00

SMS ALERT CHARGES
NEW

26-Sep-22 Brand Soprts Adda Pvt Ltd Payment 91 3,00,000.00

RTGS DRCNRBR5202209098958 7226-IDFB0080158-BR-
AND SPORTS ADDA VT LTD

26-Sep-22 Bank Charges Payment 92 29.00

RTGS 00.00 TO 11.00 UPTO 5L SC

26-Sep-22 Reflect Sports Industvies Payment 93 72,000.00

NEFT DRP269220193241631- PUNB0015410- REFLECT
SPORTS INDUSTVIES-

26-Sep-22 Bank Charges Payment 94 6.00

NEFT SC

26-Sep-22 Kaundinya Counslting Pvt Ltd Payment 95 4,800.00

NEFT DRP269220193243698- ICIC0007206- KAUNDINYA
CONSULTI NG PVT LTD

26-Sep-22 Bank Charges Payment 96 6.00

NEFT SC

26-Sep-22 Cleaning Charges Payable Payment 186 10,000.00

NEFT SCCASA. CHEQUE WITHDRAWAL - BLR NGRBI-II

27-Sep-22 Kumar TM Consultant. Payment 97 54,000.00

NEFT DRP095220162376269- KUMAR TMIOBA0002841-
BLRNGRBI-IINULL

29-Sep-22 Travelling Expenses Journal 238 1,00,000.00

Travel Bill - Inv. No. - GT/2022-23/053

30-Sep-22 SB Interest From Kotak Bank Receipt 11 150.00

30-Sep-22 Honorarium Journal 211 67,200.00
Honorarium for September 2022

30-Sep-22 Cleaning Charges Journal 227 4,500.00

Cleaning Charges for September 2022

30-Sep-22 Elite Players Journal 112 5,00,000.00

Elite players residential training,
- Student Copy No. 13188

1-Oct-22 Somanna CM Journal 99 30,000.00

October MOnth Salary

1-Oct-22 Sunil V Journal 100 25,000.00

October MOnth Salary

1-Oct-22 Yashwanth TS Journal 101 25,000.00

October MOnth Salary

1-Oct-22 Kalpana Journal 102 25,000.00

October MOnth Salary

1-Oct-22 Kumar TM Journal 103 12,000.00

October MOnth Consultancy Charges

1-Oct-22 Manjunatha G Journal 104 25,000.00

October Month Salary

1-Oct-22 Rahul M Acharya Journal 105 40,000.00

October Month Salary

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 13
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

1-Oct-22 Thimmaiah MP Journal 106 40,000.00

October Month Consultancy CHarges

1-Oct-22 Ravichandra Bale Hosur Journal 107 20,000.00

October Month Salary

1-Oct-22 Raghavendra SG Journal 108 20,000.00

October Month Salary

1-Oct-22 Basavaraj Journal 109 20,000.00

October Month Salary

1-Oct-22 Arun Kumar C Journal 110 22,000.00

October Month Salary

1-Oct-22 Rent Journal 111 30,000.00

October Month Rent

1-Oct-22 Muhammed Niyaz Journal 191 30,000.00

4-Oct-22 Reva University Payment 98 5,00,000.00
CHQ PAID-MICR INWARD CLEARING REVA
UNIVERSITYKARNATAKA BANK LTD.(KBL)-
KARNATAKA BANK LTD

6-Oct-22 Sports Equipment Journal 95 46,481.00

Shorts & Spikes for students - Inv. No. 08

7-Oct-22 Nanditha Vijaya Enterprises Payment 99 2,70,000.00

RTGS DRCNRBR5202210079124 0129-KARB0000959-
NANDITHA VIJAYA ENTERPRISES-

7-Oct-22 Bank Charges Payment 100 29.00

RTGS 00.00 TO 11.00 UPTO 5L SC

7-Oct-22 Nanditha Vijaya Enterprises Payment 101 1,92,000.00

RTGS DRCNRBR5202210079124 0129-KARB0000959-
NANDITHA VIJAYA ENTERPRISES-

7-Oct-22 Bank Charges Payment 102 18.00

NEFT SC

7-Oct-22 Shushrusha Hospital Payment 103 38,360.00

RTGS DRCNRBR5202209098958 7226-IDFB0080158-BR-
AND SPORTS ADDA VT LTD

7-Oct-22 Bank Charges Payment 104 6.00

NEFT SC

7-Oct-22 Nanditha Vijaya Enterprises Payment 105 1,92,000.00

RTGS DRCNRBR5202210079124 0129-KARB0000959-
NANDITHA VIJAYA ENTERPRISES-

7-Oct-22 Bank Charges Payment 106 18.00

NEFT SC

7-Oct-22 Gowthami Travels Payment 107 1,00,000.00

NEFT DRP280220195514889- SBIN0040292- YASHODA
D R-

7-Oct-22 Bank Charges Payment 108 6.00

NEFT SC

7-Oct-22 Gowthami Travels Payment 109 1,00,000.00

NEFT DRP280220195514889- SBIN0040292- YASHODA
D R-

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 14
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

7-Oct-22 Bank Charges Payment 110 6.00

NEFT SC

8-Oct-22 Elite Players Journal 204 7,00,000.00

Hostel Fee - Reva University Students - Inv. No.
SE00103

11-Oct-22 Darshan L Payment 111 25,200.00

NEFT DRP095220162376278-DARSHAN LFDRL0001603
-BLRNGRBI-IINULL

11-Oct-22 Bank Charges Payment 112 6.00

NEFT SC

11-Oct-22 Kavitej Payment 113 25,200.00

NEFT DRP095220162376287-
KAVITEJ-SBIN0008034-
BLR NGRBI-IINULL

11-Oct-22 Bank Charges Payment 114 6.00

NEFT SC

11-Oct-22 Arun Kumar TR Payment 115 25,200.00

NEFT DRP284220196391021- ARUN KUMAR
TRKKBK0008306- BLR NGRBI-IINULL

11-Oct-22 Bank Charges Payment 116 6.00

NEFT SC

11-Oct-22 Tabraz Ahamed MD Payment 117 25,200.00

NEFT DRP284220196391027- TABRAZ AHAMED
MDIBKL0000363- BLRNGRBI-IINULL

11-Oct-22 Bank Charges Payment 118 6.00

NEFT SC

11-Oct-22 Feroz MH Payment 119 25,200.00

NEFT DRP284220196391034- FEROZ.M.HSBIN0013344-
BLR NGRBI-IINULL

11-Oct-22 Bank Charges Payment 120 6.00

NEFT SC

11-Oct-22 Rachana VS Payment 121 25,200.00

NEFT DRP284220196391039- RACHANA V
SUBIN0902101- BLR NGRBI-IINULL

11-Oct-22 Bank Charges Payment 122 6.00

NEFT SC

11-Oct-22 Bhimashankar B Payment 123 25,200.00

NEFT DRP095220162376283- BHIMASHANKAR .
BHDFC0004082- BLRNGRBI-IINULL

11-Oct-22 Bank Charges Payment 124 6.00

NEFT SC

11-Oct-22 Roopa C Payment 125 25,200.00

FUNDS TRANSFER DEBIT SALARY -ROOPA C

14-Oct-22 Rent Payable Payment 126 27,000.00

NEFT DRP252220190375066-SBIN0040678- MEENAJA-
YARAJ-

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 15
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

18-Oct-22 Sannidhi Enterprises Payment 127 7,00,000.00

CHQ PAID-MICR INWARD CLEARING-HG AJITH-HDFC
BANK LTD.-H D F C BANK LTD

25-Oct-22 Arun Kumar Salary Payable Payment 128 19,800.00

CHQ PAID-MICR INWARD CLEARINGCHENNAKA ARUN
KUMAR-BANK OF INDIA (BOI)-BANK OF
INDIA

31-Oct-22 SB Interest From Canara Bank Receipt 6 8,505.00

SBINT FOR THE PERIOD FROM01-AUG-22 TO 31-OCT
-22

31-Oct-22 Honorarium Journal 212 67,200.00

Honorarium for October 2022

31-Oct-22 Cleaning Charges Journal 228 4,500.00

Cleaning Charges for October 2022

1-Nov-22 Somanna CM Journal 114 30,000.00

November Month Salary

1-Nov-22 Sunil V Journal 115 25,000.00

November Month Salary

1-Nov-22 Yashwanth TS Journal 116 25,000.00

November Month Salary

1-Nov-22 Kalpana Journal 117 25,000.00

November Month Salary

1-Nov-22 Kumar TM Journal 118 12,000.00

November Month Salary

1-Nov-22 Manjunatha G Journal 119 25,000.00

November Month Salary

1-Nov-22 Rahul M Acharya Journal 120 40,000.00

November Month Salary

1-Nov-22 Thimmaiah MP Journal 121 40,000.00

November Month Consultancy Charges

1-Nov-22 Ravichandra Bale Hosur Journal 122 20,000.00

November Month Salary

1-Nov-22 Raghavendra SG Journal 123 20,000.00

November Month Salary

1-Nov-22 Basavaraj Journal 124 20,000.00

November Month Salary

1-Nov-22 Arun Kumar C Journal 125 22,000.00

November Month Salary

1-Nov-22 Rent Journal 126 30,000.00

November Month Rent

1-Nov-22 Muhammed Niyaz Journal 188 30,000.00

24-Nov-22 Nutritions Journal 142 2,70,000.00
Nutrition - Inv. No. 2296/2022-23

30-Nov-22 Honorarium Journal 213 67,200.00

Honorarium for November 2022

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 16
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

30-Nov-22 Cleaning Charges Journal 229 4,500.00

Cleaning Charges for November 2022

1-Dec-22 Somanna CM Journal 129 30,000.00

December MOnth Salary

1-Dec-22 Sunil V Journal 130 25,000.00

December MOnth Salary

1-Dec-22 Yashwanth TS Journal 131 25,000.00

December MOnth Salary

1-Dec-22 Kalpana Journal 132 25,000.00

December MOnth Salary

1-Dec-22 Kumar TM Journal 133 12,000.00

December MOnth Salary

1-Dec-22 Manjunatha G Journal 134 25,000.00

December MOnth Salary

1-Dec-22 Rahul M Acharya Journal 135 40,000.00

December MOnth Salary

1-Dec-22 Thimmaiah MP Journal 136 40,000.00

December MOnth Salary

1-Dec-22 Ravichandra Bale Hosur Journal 137 20,000.00

December MOnth Salary

1-Dec-22 Raghavendra SG Journal 138 20,000.00

December MOnth Salary

1-Dec-22 Basavaraj Journal 139 20,000.00

December MOnth Salary

1-Dec-22 Arun Kumar C Journal 140 22,000.00

December MOnth Salary

1-Dec-22 Rent Journal 141 30,000.00

December Month Rent

1-Dec-22 Muhammed Niyaz Journal 189 30,000.00

7-Dec-22 Rent Payable Payment 129 54,000.00
NEFT DRP252220190375066-SBIN0040678- MEENAJA-
YARAJ-

7-Dec-22 Rent Payable Payment 130 54,000.00

NEFT DRP252220190375066-SBIN0040678- MEENAJA-
YARAJ-

15-Dec-22 Rent TDS Payable Payment 131 15,000.00

CHQ PAID-MICR INWARD CLEARINGMR SHREESHA K
STATE BANK OF INDIA (SBI)-STATE BANK OF
INDIA

15-Dec-22 Sports Equipment Journal 242 49,451.00

Football Material - Inv No. 13 - Total Invoice-=49,684 /- &
Discount = 233/-

20-Dec-22 Nutritions Journal 143 1,92,000.00

Nutrition - Inv. No. - 4534/2022-23

21-Dec-22 Sports Equipment Journal 200 49,266.00

Inv. No. - 282, dated- 21/12/2022 - Jrsy & Shorts

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 17
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

23-Dec-22 Bank Charges Payment 132 7.00

SMS CHARGES ON ACTUAL BASIS

24-Dec-22 Sports Equipment Journal 198 49,550.00

Invoice Number - 048 - Football Shoes & Kabaddi Shoes

30-Dec-22 Travelling Expenses Journal 237 1,00,000.00

Travel Bill - Inv. No. - GT/2022-23/086

31-Dec-22 SB Interest From Kotak Bank Receipt 12 96.00

31-Dec-22 Honorarium Journal 214 67,200.00
Honorarium for December 2022

31-Dec-22 Cleaning Charges Journal 230 4,500.00

Cleaning Charges for December 2022

1-Jan-23 Thimmaiah MP Journal 183 40,000.00

1-Jan-23 Muhammed Niyaz Journal 190 30,000.00
12-Jan-23 Cleaning Charges Payable Payment 187 10,000.00
CASA. CHEQUE WITHDRAWAL - BLR NGRBI-II

21-Jan-23 Rent Payable Payment 133 27,000.00

CHQ PAID-MICR INWARD CLEARINGMEENA JAYARAJ
STATE BANK OF INDIA (SBI)-STATE BANK OF INDIA

21-Jan-23 PT Payable Payment 134 8,800.00

CHQ PAID-MICR INWARD CLEARINGMR SHREESHA
KSTATE BANK OF INDIA (SBI)-STATE BANK OF INDIA

28-Jan-23 Nutritions Journal 202 1,54,000.00

Nutrition - Inv No. - 6302/2022-23

31-Jan-23 SB Interest From Canara Bank Receipt 7 1,545.00

SBINT FOR THE PERIOD FROM01-NOV-= 22 TO 31-JAN
-23

31-Jan-23 Rent Journal 147 30,000.00

31-Jan-23 Arun Kumar C Journal 150 22,000.00
31-Jan-23 Basavaraj Journal 153 20,000.00
31-Jan-23 Rahul M Acharya Journal 156 40,000.00
31-Jan-23 Kalpana Journal 159 25,000.00
31-Jan-23 Manjunatha G Journal 162 25,000.00
31-Jan-23 Raghavendra SG Journal 165 20,000.00
31-Jan-23 Ravichandra Bale Hosur Journal 168 20,000.00
31-Jan-23 Somanna CM Journal 171 30,000.00
31-Jan-23 Sunil V Journal 174 25,000.00
31-Jan-23 Yashwanth TS Journal 177 25,000.00
31-Jan-23 Kumar TM Journal 180 12,000.00
31-Jan-23 Honorarium Journal 215 67,200.00
Honorarium for January 2023

31-Jan-23 Cleaning Charges Journal 231 4,500.00

Cleaning Charges for January 2023

1-Feb-23 Kumar TM Journal 181 12,000.00

1-Feb-23 Thimmaiah MP Journal 184 40,000.00
1-Feb-23 Muhammed Niyaz Journal 192 30,000.00
13-Feb-23 PS Prints & Rubber Stamp Payment 183 1,750.00
13-Feb-23 Printing & Stationery Journal 221 1,750.00
Inv. No. 10342, dated 13th Feb 2023

14-Feb-23 Nutritions Journal 144 1,28,000.00

Nutrition - Inv No. 8734/2022-23

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 18
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

16-Feb-23 Reflect Sports Industvies Payment 135 50,000.00

CHQ PAID-MICR INWARD CLEARING REFLECT SPORTS
INDUSTRIE-PUNJAB NATIONAL BANK (PNB) -PUNJAB
NATIONAL BANK

20-Feb-23 Bank Charges Payment 136 59.00

26-Feb-23 Bank Charges Payment 137 1.00
28-Feb-23 Rent Journal 148 30,000.00
28-Feb-23 Arun Kumar C Journal 151 22,000.00
28-Feb-23 Basavaraj Journal 154 20,000.00
28-Feb-23 Rahul M Acharya Journal 157 40,000.00
28-Feb-23 Kalpana Journal 160 25,000.00
28-Feb-23 Manjunatha G Journal 163 25,000.00
28-Feb-23 Raghavendra SG Journal 166 20,000.00
28-Feb-23 Ravichandra Bale Hosur Journal 169 20,000.00
28-Feb-23 Somanna CM Journal 172 30,000.00
28-Feb-23 Sunil V Journal 175 25,000.00
28-Feb-23 Yashwanth TS Journal 178 25,000.00
28-Feb-23 Honorarium Journal 216 67,200.00
Honorarium for February 2023

28-Feb-23 Cleaning Charges Journal 232 4,500.00

Cleaning Charges for February 2023

1-Mar-23 Kumar TM Journal 182 12,000.00

1-Mar-23 Thimmaiah MP Journal 185 40,000.00
1-Mar-23 Arun Kumar C Journal 152 22,000.00
20-Mar-23 Travelling Expenses Journal 17 1,00,000.00
Travel Bill - Inv. No. - GT/2022-23/092

21-Mar-23 Ground Level Charges Journal 197 1,72,280.00

Inoice No. 348, - Ground Level charges

30-Mar-23 Cleaning Charges Payable Payment 188 10,000.00

30-Mar-23 PT Payable Payment 138 6,600.00
CHQ PAID-MICR INWARD CLEARINGMR SHREESHA
KSTATE BANK OF INDIA (SBI)-STATE BANK OF INDIA

30-Mar-23 Bank Charges Payment 139 6.00

30-Mar-23 Sunil V Salary Payable Payment 140 1,73,600.00
FUNDS TRANSFER
DEBIT - SUNIL

30-Mar-23 Rahul Salary Payable Payment 141 2,78,600.00

FUNDS TRANSFER
DEBIT - RAHUL M
ACHARYA

30-Mar-23 Arun Kumar Salary Payable Payment 142 1,30,800.00

NEFT DRP095220162376323- C ARUN
KUMARBKID0008436- BLRNGRBI-IINULL

30-Mar-23 Bank Charges Payment 143 18.00

30-Mar-23 Rent Payable Payment 144 81,000.00
NEFT DRP089230231023731-
SBIN0040678-MEENA
JAYARAJ

30-Mar-23 Bank Charges Payment 145 6.00

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 19
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
30-Mar-23 Donation Received From HCL Receipt 8 25,00,000.00
RTGS CRKKBKR2202303300824
2127-KKBK0000958-
HCL FOUNDATION

31-Mar-23 Manjunath Salary Payable Payment 147 1,73,600.00

FUNDS TRANSFER
DEBIT - MANJUNATHA
G

31-Mar-23 Darshan L Payment 148 16,800.00

NEFT DRP090230231280347-
DARSHAN LFDRL00016

31-Mar-23 Bank Charges Payment 149 6.00

31-Mar-23 Kavitej Payment 150 16,800.00
NEFT DRP090230231280351-
KAVITHEJSBIN0008034

31-Mar-23 Bank Charges Payment 151 6.00

31-Mar-23 Roopa C Payment 146 16,800.00
FUNDS TRANSFER DEBIT SALARY -ROOPA C

31-Mar-23 Arun Kumar TR Payment 152 16,800.00

NEFT DRP090230231280355-
ARUN KUMAR TRKKBK0008306

31-Mar-23 Bank Charges Payment 153 6.00

31-Mar-23 Tabraz Ahamed MD Payment 154 16,800.00
NEFT DRP090230231280359-
TABRAZ AHAMED MDIBKL0000363

31-Mar-23 Bank Charges Payment 155 6.00

SMS CHARGES ON ACTUAL BASIS

31-Mar-23 Feroz MH Payment 156 16,800.00

NEFT DRP090230231280361-
FEROZ.M.HSBIN0013344

31-Mar-23 Bank Charges Payment 157 6.00

31-Mar-23 Rachana VS Payment 158 16,800.00
NEFT DRP090230231280363-
RACHANA V SUBIN0902101

31-Mar-23 Bank Charges Payment 159 6.00

31-Mar-23 Bhimashankar B Payment 160 16,800.00
NEFT DRP090230231280366-
BHIMASHANKAR .BHDFC0004082

31-Mar-23 Bank Charges Payment 161 6.00

31-Mar-23 Somanna CM Salary Payable Payment 162 2,08,600.00
NEFT DRP090230231280502-
SOMANNA CMSBIN0000950

31-Mar-23 Bank Charges Payment 163 30.00

31-Mar-23 Yashwanth TS Salary Payable Payment 164 1,73,600.00
NEFT DRP090230231280504-
YASHWANTH TSBKID0008457

31-Mar-23 Bank Charges Payment 165 18.00

31-Mar-23 Kalpana Salary Payable Payment 166 1,73,600.00
NEFT DRP090230231280510-
KALPANASBIN0013259

continued ...
Maatru Pratishtana
Day Book : 1-Apr-22 to 31-Mar-23 Page 20
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

31-Mar-23 Bank Charges Payment 167 18.00

31-Mar-23 Thimmaiah Consultancy Charges Payment 168 2,52,000.00
NEFT DRP090230231280511-
THIMMAIAH MPICIC0001421

31-Mar-23 Bank Charges Payment 169 30.00

31-Mar-23 Ravichandra Salary Payable Payment 170 1,38,600.00
NEFT DRP090230231280514-
RAVICHANDRA
BALEHOSURSBIN0005107

31-Mar-23 Bank Charges Payment 171 18.00

31-Mar-23 Kumar TM Consultant. Payment 172 75,600.00
NEFT DRP090230231280519-
KUMAR T MIOBA0002841

31-Mar-23 Bank Charges Payment 173 6.00

31-Mar-23 Muhammed Niyaz Salary Payable Payment 174 2,08,600.00
NEFT DRP090230231280520-
MUHAMMED NIYAZSBIN0040340

31-Mar-23 Bank Charges Payment 175 30.00

31-Mar-23 Raghavendra Salary Payable Payment 176 1,38,600.00
NEFT DRP090230231280524-
RAGAVENDRA S GHDFC0000312

31-Mar-23 Bank Charges Payment 177 18.00

31-Mar-23 Basavaraj Salary Payable Payment 178 1,38,600.00
NEFT DRP090230231280526-
BASAVARAJPKGB0010556

31-Mar-23 Bank Charges Payment 179 18.00

31-Mar-23 SB Interest From Kotak Bank Receipt 13 94.00
31-Mar-23 Rent Journal 149 30,000.00
31-Mar-23 Muhammed Niyaz Journal 186 30,000.00
31-Mar-23 Basavaraj Journal 155 20,000.00
31-Mar-23 Rahul M Acharya Journal 158 40,000.00
31-Mar-23 Kalpana Journal 161 25,000.00
31-Mar-23 Manjunatha G Journal 164 25,000.00
31-Mar-23 Raghavendra SG Journal 167 20,000.00
31-Mar-23 Ravichandra Bale Hosur Journal 170 20,000.00
31-Mar-23 Somanna CM Journal 173 30,000.00
31-Mar-23 Sunil V Journal 176 25,000.00
31-Mar-23 Yashwanth TS Journal 179 25,000.00
31-Mar-23 Depreciation Journal 193 11,464.35
31-Mar-23 Depreciation Journal 194 17,200.00
31-Mar-23 Sports Equipment Journal 201 1,18,650.00
Inv. No. 1729, RWS Geco Diabolo - 226 pieces

31-Mar-23 Honorarium Journal 217 67,200.00

Honorarium for March 2023

31-Mar-23 Summer Camp for Disabled Children Journal 218 2,97,600.00

Stay, Food & Training Charges - Inv. 23/2022-23

31-Mar-23 Cleaning Charges Journal 233 4,500.00

Cleaning Charges for March 2023

31-Mar-23 Capital Fund Journal 236 24,79,744.12

Excess of expenses over loss transfered to capital
account