Cost Centre Exp.1 (1.5.

2024)
Cost Category Summary
For 1-Apr-24

Page 1
Transactions Closing
Debit Credit Balance

Income and Expenditure 5,05,000.00 5,71,600.00 66,600.00 Cr

Application Fees 4,75,000.00 5,56,600.00 81,600.00 Cr
Depreciation 20,000.00 20,000.00 Dr
Entrance Application 10,000.00 10,000.00 Cr
Interest Rec 5,000.00 5,000.00 Cr
Loss by Thief 10,000.00 10,000.00 Dr