EAST AVENUE WELFARE SOCIETY MAY 2020
.
Balance As on 31-05-2020
Opening Balance
Total Income from Recharge
Extra Income
Amount
370.287,00
814.700,00
23.078,00
Total Blance
Total Expense
Balance
1.208.065,00
641.901,00
566.164,00
DATE
PARTICULARS EXPENSES
AMOUNT
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
1/05/2020 DIESEL+RENT
3.000,00
2/05/2020 NIL
3/05/2020 NIL
4/05/2020 NIL
5/05/2020 NIL
-
-
-
-
-
6/05/2020 NIL
7/05/2020 DIESEL + RENT
7/05/2020 MOTOR REPAIR
8/05/2020 HOUSE KEEPING MATERIAL.
8/05/2020 SARF
8/05/2020 BLICHINE POWDER + RENT 100 KG 5 PKT
9/05/2020 SANITIZER
0/05/2020 NIL
1/05/2020 MOTOR REPAIR F BLOCK
2/05/2020 NIL
3.500,00
500,00
7.500,00
336,00
4.000,00
1.000,00
-
1.000,00
-
3/05/2020 DIESL + RENT
2.287,00
112.383,00
64.500,00
19.000,00
14.000,00
5.000,00
1.500,00
-
3/05/2020 OFFICE STOP SALARY
3/05/2020 DGP STOP SALARY
3/05/2020 2 SANITIZER MACHINE PURCHASES & SANITIZER
3/05/2020 LINE MAN PAYMENT (TRANSFARMER FALT)
3/05/2020 PANDIT JI SALARY
3/05/2020 WATER BILL MONTH OF APR
4/05/2020 NIL
5/05/2020 NIL
6/05/2020 NIL
7/05/2020 NIL
8/05/2020 PRINT PAPER STASNERY MATERIAL
9/05/2020 3 PCS LED LIGHT
0/05/2020 MOBILE REPAIR & MOBILE RECHARGE
1/05/2020 NIL
2/05/2020 AMIT SHRIVASTAVA
2/05/2020 DIESEL + RENT 35 LTR
3/05/2020 AUTO RENT (MOTOR REPAIR SECTOR 10)
4/05/2020 GAS REFIL
-
-
-
480,00
360,00
698,00
-
3.200,00
2.350,00
300,00
200,00
-
5/05/2020 NIL
6/05/2020 ELECTRICITY BILL PAYMENT NFT
291.528,00
