EAST AVENUE WELFARE SOCIETY AUG 2020
.
|
|
Balance As on |
Amount |
|
|
Opening Balance |
832,923.32 |
|
|
Total Income from Recharge |
896,300.00 |
|
|
Extra Income |
3,000.00 |
|
|
Total Blance |
1,732,223.32 |
|
|
Total Expense |
1,322,549.00 |
|
|
Balance |
409,674.32 |
|
|
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
|
8/1/2020 |
NILL |
- |
|
8/2/2020 |
NILL |
- |
|
8/3/2020 |
KANNECT ENGINEE CHEQE NO (268884) |
40,828.00 |
|
8/4/2020 |
NILL |
- |
|
8/5/2020 |
DIESEL + RENT |
3,900.00 |
|
8/6/2020 |
DGP SECUARTY MONTH OF JUN 20 CHEQE NO (268883) |
64,500.00 |
|
8/6/2020 |
HOLDER BULB BETTERY |
710.00 |
|
8/7/2020 |
DIESEL + RENT |
2,000.00 |
|
8/8/2020 |
DIESEL + RENT |
2,000.00 |
|
8/9/2020 |
GLOVS 2 PKT |
900.00 |
|
8/10/2020 |
NILL |
- |
|
8/11/2020 |
NILL |
- |
|
8/12/2020 |
PLUMBER MATERIAL |
695.00 |
|
8/13/2020 |
DIESEL + RENT |
2,750.00 |
|
8/14/2020 |
15TH AUG MATERIAL |
1,250.00 |
|
8/15/2020 |
MOUSE |
370.00 |
|
8/16/2020 |
NILL |
- |
|
8/17/2020 |
DEVINCE TRADING COMP. FOR TWO MONTH BILL |
29,500.00 |
|
8/17/2020 |
DGP SECUARTY MONTH OF JULY 20 |
64,500.00 |
|
8/17/2020 |
MANOJ KUMAR LIFT |
110,000.00 |
|
8/17/2020 |
PANDIT JI SALARY CHEQE NO ( 268900) |
5,000.00 |
|
8/18/2020 |
KANNECT ENGINEE |
48,500.00 |
|
8/18/2020 |
WATER BILL 124 BOTTOL |
1,500.00 |
|
8/18/2020 |
RAHUL CHAND (ALL STAFF SALARY) CHEQE NO ( 268893) |
120,000.00 |
|
8/19/2020 |
LINE MAN RAJU |
500.00 |
|
8/19/2020 |
ELECTRICAN |
2,000.00 |
|
8/19/2020 |
MCB 4 CORE A3 BLOCK |
1,700.00 |
|
8/21/2020 |
LABOUR CHARGE G BLOCK |
1,000.00 |
|
8/21/2020 |
DIESEL + RENT 38.93 LTR |
3,000.00 |
|
8/21/2020 |
COMMON AREYA LED LIGHT |
1,960.00 |
|
8/21/2020 |
DUST CEMENT DOCTOR FIXED |
710.00 |
|
8/22/2020 |
NILL |
- |
|
8/23/2020 |
2 LINE MAN |
1,400.00 |
|
8/23/2020 |
ELECTRIAN PENAL WORK 3 DAY |
2,200.00 |
|
8/23/2020 |
D BLOCK MOTOER REPAIR |
600.00 |
|
8/24/2020 |
EVERGREEN ELECTRIC CONTROL CHEQE NO ( 268902) |
194,879.00 |
This HTML is created from PDF at
|
8/25/2020 |
SHYAM GAUARD PAYMENT |
3,000.00 |
|
8/25/2020 |
RENT VAN WAIRE |
3,000.00 |
|
8/25/2020 |
COMMON AREYA NALI KI SAFI GARVAGE VAN |
800.00 |
|
8/25/2020 |
NILL |
- |
|
8/26/2020 |
C BLOCK MOTOR REMOVAL AND PUMP REPAIR |
700.00 |
|
8/27/2020 |
LINE MAN TRANSFARMER WAIR REPAIR |
1,000.00 |
|
8/27/2020 |
PETROAL SECTOR 25 |
150.00 |
|
8/27/2020 |
DIESEL + RENT 35 LTR |
2,657.00 |
|
8/28/2020 |
FLAXIBAL PIPE 8 MTR AND RENT |
3,720.00 |
|
8/28/2020 |
ELECTRICAL BILL PAYMENT FOR NEFT CHEQE NO ( 268903) |
572,954.00 |
|
8/28/2020 |
80370847 RENTAL AUG .20 |
708.00 |
|
8/29/2020 |
BALL +BALL C BLOCK 2 PCS |
1,100.00 |
|
8/29/2020 |
2 LINE MAN 4 ROUND TRANSFARMER |
1,500.00 |
|
8/29/2020 |
LABOUR CHARGE COLD DRINK |
300.00 |
|
8/29/2020 |
DIESEL + RENT |
3,000.00 |
|
8/30/2020 |
CEMENT + DUST + RENT |
390.00 |
|
8/30/2020 |
PRINT PAPER |
300.00 |
|
8/30/2020 |
PLUMBER MATERIAL D BLOCK |
750.00 |
|
8/31/2020 |
CEMENT GREET DUST F BLOCK |
3,350.00 |
|
8/31/2020 |
TAP & LIFT FAN CONDANSER |
390.00 |
|
8/31/2020 |
F BLOCK RAJ MISTERI LABOUR CHARGE |
800.00 |
|
8/31/2020 |
C BLOCK NEW TANK MATERIAL |
2,873.00 |
|
8/31/2020 |
C BLOCK NEW TANK LABIUR CHARGE 2 |
1,000.00 |
|
8/31/2020 |
MOBILE RECHARGE 2 PHONE |
300.00 |
|
8/31/2020 |
HK MATERIAL |
8,955.00 |
|
|
TOTAL |
1,322,549.00 |