EAST AVENUE WELFARE SOCIETY JUN 2019
NOTE:
Eletricity Bill for the month of May 2018 paid in june
576843
Total Recharge for the month of May 2018
885800
-308957
Eletricity Bill for the month of May 2019 paid in june
682650
Total Recharge for the month of May 2019
888800
-206150
Difference
-102807
Balance As on 30-06-2019
Amount
Opening Balance
684,543.00
Total Income from Recharge
983,300.00
Contigency
40,000.00
Extra Income
46,263.00
Total Income
1,754,106.00
Total Expense
1,065,724.00
Balance
688,382.00
BALANCE AS ON 31/05/19
PARTICULARS
AMT
Closing Balance
Cash
16,411.35
Closing Balance
Bank
683,409.65
Total
699,821.00
DATE
PARTICULARS EXPENSES
AMOUNT
6/1/2019
Diesel
4,350.00
6/1/2019
CP Plus
3,065.00
6/1/2019
Pipe , L-Bow
1,440.00
6/2/2019
2 Motor Repair ,Clamp & Adaptor
4,050.00
6/3/2019
Cartidge , Lift Room Lock 4pcs, stationary
2,990.00
6/5/2019
Pipe,White Powder ,Cold Drink ,3 Plants for Garden
1,275.00
6/6/2019
Diesel
4,300.00
6/8/2019
Punching Plas , Screw Driver ,Connector plantation
4,480.00
6/10/2019
Lift AMC For Three Month
98,333.00
6/10/2019
Diesel
4,250.00
6/11/2019
Gaurad Room Cooler
2,000.00
6/12/2019
Socket for E block
60.00
6/13/2019
Diesel ,DG Repair,A -3 Lift Room Gate ,RWA Almira
10,850.00
6/14/2019
Plants for Garden Area
200.00
6/15/2019
Puja item for June Month
920.00
6/16/2019
Cable 50 metre , 1 bag Cement
3,650.00
E Block Motor Item ,Conveyance, Cold drink , F Block Sewer
6/17/2019
Cleaning
970.00
6/18/2019
Elect bill
682,650.00
-
6/19/2019
F Block Sewer work , Fibre sheet ,Nail & Nuts
2,250.00
6/20/2019
Axe ,Axe Repair ,Suble
300.00
