S.

NO DATE

1 8/1/2022
2 8/2/2022
3 8/3/2022
4 8/4/2022
5 8/4/2022
6 8/4/2022
7 8/4/2022
8 8/5/2022
9 8/5/2022
10 8/5/2022
11 8/7/2022
12 8/7/2022
13 8/7/2022
14 8/8/2022
15 8/8/2022
16 8/9/2022
17 8/11/2022
18 8/12/2022
19 8/12/2022
20 8/12/2022
21 8/13/2022
22 8/15/2022
23 8/16/2022
24 8/16/2022
25 8/16/2022
26 8/16/2022
27 8/17/2022
28 8/17/2022
29 8/17/2022
30 8/17/2022
31 8/17/2022
32 8/18/2022
33 8/18/2022
34 8/18/2022
35 8/18/2022
36 8/20/2022
37 8/23/2022
38 8/23/2022
39 8/27/2022
40 8/27/2022
41 8/27/2022
42 8/28/2022
43 8/29/2022
44 8/30/2022
45 8/31/2022
 JULY MONTH ALLOWANCE
DISCRIPTION

Passport Courier to Sukumar

Passport Courier to Williamson
Passport Collection From Ram Sir
Document Collection From Karthick bro
Document submission Jeeva for Korea
Cash Recived From Jeeva
Documents Printout
Document Submission for Priya Spain
Korea submission Slip Collection
Airtel Recharge
Document Collection From Karthick bro
Seal Collection from Ram Sir and document subbmision Korea candidate
Cash Recived From Nisha
Courier Paasport to Suresh
Cash Sent to Indhu
Passport Courier to Saravanan
Collecting Seal From Mannady
Documents Printout for Spain Submission
Spain Documents Collection From Karthick Bro and Submission in Bls Spain
Cash Transfer to Prabakaran at Bls Spain
Adobe Pdf Subcription
Document Collection From Karthick bro
Documents Printout for Spain Submission
Spain Documents Collection From Karthick Bro and Submission in Bls Spain
Korean Passport and documentation Collection Submission
Cash Recived From Elamaran
Cash Recived From Raja bro
Poland Appointment For Pazhani
Poland Appointment For Deleepkumar
Poland Appointment For Eldhose
Seal Courier to Mannargudi
Poland Appointment For Ashwin
Poland Appointment For Abilash
Poland Appointment For Shuhabudeen
Poland Appointment For Suresh
Airtel Recharge
Wifi Recharge
Passport Collection From Ram Sir
Giving Slip to Korean Cadidate
Passport Collection From Ram Sir
Collecting Documents from Kartik bro
Document Submission Korean candidate
Received Cash from Raja bro
Pasport collection from korean consulate
Received Cash from Raja bro
NTH ALLOWANCE BALANCE = ₹ 1,992.00
ALLOWANCE DEBIT CREDIT

Courier ₹ 160.00 ₹ 1,992.00

Courier ₹ 50.00
Petrol and Juice ₹ 300.00
Petrol and Juice ₹ 500.00
Petrol and Juice ₹ 300.00
Cash Recived ₹ 10,000.00
Printouts ₹ 100.00
Petrol and Juice ₹ 300.00
Petrol and Juice ₹ 300.00
Recharge ₹ 209.00
Petrol and Juice ₹ 500.00
Petrol and Juice ₹ 500.00
Cash Recived ₹ 10,000.00
Courier ₹ 160.00
Cash Sent ₹ 15,000.00
Courier ₹ 100.00
Petrol and Juice ₹ 200.00
Printouts ₹ 150.00
Petrol and Food ₹ 600.00
Cash ₹ 200.00
Subcription ₹ 1,299.00
Petrol and Juice ₹ 500.00
Printouts ₹ 100.00
Petrol and Food ₹ 400.00
Petrol and Juice ₹ 300.00
Cash Recived ₹ 5,000.00
Cash Recived ₹ 3,000.00
Appointment ₹ 927.00
Appointment ₹ 927.00
Appointment ₹ 927.00
Courier ₹ 160.00
Appointment ₹ 927.00
Appointment ₹ 927.00
Appointment ₹ 927.00
Appointment ₹ 927.00
Recharge ₹ 175.00
Recharge ₹ 849.00
Petrol and Juice ₹ 300.00
Petrol and Juice ₹ 300.00
Petrol and Juice ₹ 300.00
Petrol and Juice ₹ 500.00
Petrol and Juice ₹ 300.00
Cash Received ₹ 2,000.00
Petrol and Juice ₹ 300.00
Cash Received ₹ 5,000.00

Debit - Credit = ₹ 31,901.00 ₹ 36,992.00

BALANCE = ₹ 5,091.00