EAST AVENUE WELFARE SOCIETY JULY 2020
.
|
|
Balance As on |
Amount |
|
|
Opening Balance |
831,681.00 |
|
|
Total Income from Recharge |
916,100.00 |
|
|
Extra Income |
9,500.00 |
|
|
Total Blance |
1,757,281.00 |
|
|
Total Expense |
924,357.68 |
|
|
Balance |
832,923.32 |
|
|
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
|
7/1/2020 |
NILL |
- |
|
7/2/2020 |
NILL |
- |
|
7/3/2020 |
CEMENT GREET |
2,020.00 |
|
7/3/2020 |
WAILL FAN |
1,950.00 |
|
7/3/2020 |
VENT LIGHT |
1,150.00 |
|
7/3/2020 |
TUBE LIGHT 2 PICS |
470.00 |
|
7/3/2020 |
PATCH |
80.00 |
|
7/3/2020 |
DIESEL + RENT |
2,070.00 |
|
7/3/2020 |
LABOUR CHARGE MAIN GATE REPAIR |
1,000.00 |
|
7/4/2020 |
PAINTER MAIN GATE |
1,200.00 |
|
7/4/2020 |
MOTOR WAIRE F BLOCK |
2,140.00 |
|
7/4/2020 |
80370847 RENTAL MAY 2020 |
708.00 |
|
7/4/2020 |
80370847 RENTAL MAR 2020 |
708.00 |
|
7/4/2020 |
80370847 RENTAL APR 2020 |
708.00 |
|
7/4/2020 |
80370847 RENTAL JUN 2020 |
708.00 |
|
7/4/2020 |
80370847 MMC FEB |
81.42 |
|
7/4/2020 |
80370847 MMC MAR |
81.42 |
|
7/4/2020 |
80370847 MMC APR |
81.42 |
|
7/5/2020 |
DIESEL + RENT |
3,000.00 |
|
7/5/2020 |
PLUMBER MATERIAL F BLOCK |
1,100.00 |
|
7/6/2020 |
PANDIT JI SALARY MONTH OF JUN |
5,000.00 |
|
7/7/2020 |
DG REPAIR C BLOCK |
500.00 |
|
7/8/2020 |
DIESEL + RENT |
2,000.00 |
|
7/9/2020 |
80370847 RENTAL JUL 2020 |
708.00 |
|
7/9/2020 |
80370847 MMC. JULY 2020 |
81.42 |
|
7/10/2020 |
NILL |
- |
|
7/11/2020 |
DIESEL + RENT |
2,000.00 |
|
7/12/2020 |
NILL |
- |
|
7/13/2020 |
ALL STAFF MAINTANCE SALARY month of jun |
120,000.00 |
|
7/14/2020 |
NILL |
- |
|
7/15/2020 |
NILL |
- |
|
7/16/2020 |
NILL |
- |
|
7/17/2020 |
HOUSE KEEPING MATERIAL |
4,000.00 |
|
7/18/2020 |
NILL |
- |
|
7/19/2020 |
DIESEL + RENT |
2,000.00 |
|
7/19/2020 |
CONTARCTOR E BLOCK |
1,450.00 |
This HTML is created from PDF at
|
7/20/2020 |
ELECTRICITY BILL PAYMENT |
735,707.00 |
|
7/21/2020 |
SHARUKH BILL PAYMENT SECUARTY GATE |
21,945.00 |
|
7/22/2020 |
PLUMBER MATERIAL COMMON AREYA |
840.00 |
|
7/23/2020 |
NILL |
- |
|
7/24/2020 |
WATER BILL PAYMENT MUKESH MONTH JUN |
1,860.00 |
|
7/24/2020 |
DIESEL + RENT |
2,000.00 |
|
7/25/2020 |
LOCK |
250.00 |
|
7/26/2020 |
NILL |
- |
|
7/27/2020 |
PLUMBER MATERIAL F BLOCK |
710.00 |
|
7/28/2020 |
FLOWER BILL PAYMENT |
800.00 |
|
7/29/2020 |
DIESEL + RENT |
2,000.00 |
|
7/29/2020 |
ALL STAFF DAY NIGHT TEA |
1,250.00 |
|
7/30/2020 |
NILL |
- |
|
|
TOTAL |
924,357.68 |