EAST AVENUE WELFARE SOCIETY DEC 2020
|
Balance As on |
Amount |
|
Opening Balance |
230,397.00 |
|
Total Income from Recharge |
520,300.00 |
|
Extra Income |
11,000.00 |
|
Total Blance |
761,697.00 |
|
Total Expense |
572,015.00 |
|
Balance |
189,682.00 |
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
12/1/2020 |
NIL |
- |
12/2/2020 |
PAYMENT FOR DGP MONTH OF OCT |
53,370.00 |
12/3/2020 |
|
- |
12/4/2020 |
|
- |
12/5/2020 |
|
- |
12/6/2020 |
|
- |
12/7/2020 |
DIESEL |
2,000.00 |
12/8/2020 |
TANMAY HOUSE KEEPING MATERIAL |
11,025.00 |
12/8/2020 |
DIESEL + RENT |
2,000.00 |
12/9/2020 |
EAECTRICITY BILL PAYMENT |
253,651.00 |
12/10/2020 |
NIL |
- |
12/11/2020 |
|
- |
12/12/2020 |
RENTAL DEC 2020 CA |
708.00 |
12/13/2020 |
NIL |
- |
12/14/2020 |
NIL |
- |
12/15/2020 |
NIL |
- |
12/16/2020 |
NIL |
- |
12/17/2020 |
NIL |
- |
12/18/2020 |
NIL |
- |
12/19/2020 |
PLUMBER MATERIAL F BLOCK COMMON AREA PARKING |
1,020.00 |
12/20/2020 |
A3 BLOCK 3 HP MOTOR REPAIR AND LABOUAR CHARGE |
2,700.00 |
12/21/2020 |
DIESEL RENT |
2,800.00 |
12/21/2020 |
GAS REFIL |
200.00 |
12/21/2020 |
WATER BILL PAYMENT |
1,000.00 |
12/21/2020 |
SIFTY WAIRE D BLOCK |
600.00 |
12/22/2020 |
NIL |
- |
12/23/2020 |
RAHUL CHAND STAFF SALARY MONT OF NOV 20 |
120,000.00 |
12/23/2020 |
FLOWER BILL PAYMENT MONT OF NOV 20 |
800.00 |
12/24/2020 |
OFFICE PRINTER HP INK TANK WIRELESS 419 |
13,999.00 |
12/24/2020 |
PRINTER INSTLISTION AND RENT |
500.00 |
12/24/2020 |
PANDIT JI SALARY MONTH OF NOV 20 |
5,000.00 |
12/24/2020 |
MANOJ LIFT |
25,000.00 |
12/25/2020 |
DGP SECUARTY GAUARD SALARY MONTH OF NOV 20 |
53,000.00 |
12/25/2020 |
B1 SHOP PRAMOD CHAWAN JI HK MATERIAL |
2,000.00 |
12/26/2020 |
DIESEL + RENT |
2,100.00 |
12/27/2020 |
PLUUMBER MATERIAL COMMON AREYA |
1,470.00 |
12/27/2020 |
GARBAGE JOB |
1,550.00 |
12/28/2020 |
STAFF WELLFARE |
3,000.00 |
12/28/2020 |
BALA JI ELECTRICAL ELECTRICAL MATERIAL COMMON AREA |
2,000.00 |
12/29/2020 |
MOTOR REPAIR F BLOCK BANDING CHARGE |
3,000.00 |
12/30/2020 |
NIL |
- |
12/31/2020 |
RR SANITATION PLUMBER MATERIAL WAIRE & SAMER SIBAL D BLOCK |
6,372.00 |
12/31/2020 |
SEWAR CLEAIN COMMON AREA GARBAGE |
500.00 |
12/31/2020 |
PRINT PAPER |
500.00 |
12/31/2020 |
HK STAFF COLD DRINK |
150.00 |
|
TOTAL |
572,015.00 |