EAST AVENUE WELFARE SOCIETY NOV 2020
|
|
Balance As on |
Amount |
|
|
Opening Balance |
348,623.00 |
|
|
Total Income from Recharge |
579,200.00 |
|
|
Extra Income |
15,140.00 |
|
|
Total Blance |
942,963.00 |
|
|
Total Expense |
712,566.00 |
|
|
Balance |
230,397.00 |
|
|
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
|
11/1/2020 |
PLUMBER MATERIAL |
700.00 |
|
11/1/2020 |
CHUNAA & TARPIN OIL |
500.00 |
|
11/2/2020 |
DIESEL |
1,500.00 |
|
11/2/2020 |
F BLOCK MOTOR BONDING |
2,200.00 |
|
11/2/2020 |
PAINT& TARPIN OIL |
500.00 |
|
11/2/2020 |
DEVANCE TRADING COMPANY TWO MONTH PAYMENT |
28,000.00 |
|
11/3/2020 |
LABOUR CHARGE |
500.00 |
|
11/4/2020 |
NILL |
- |
|
11/5/2020 |
BILL PAYMENT MOTOR |
500.00 |
|
11/5/2020 |
D BLOCK CHANGE OVER |
2,000.00 |
|
11/5/2020 |
STAFF WELLFARE |
2,500.00 |
|
11/6/2020 |
PANDIT JI SALARY MONTH OF OCT |
5,000.00 |
|
11/6/2020 |
MANDIR EXP APR TO OCT |
5,000.00 |
|
11/6/2020 |
PRINTER REFIL |
250.00 |
|
11/6/2020 |
GAS REFIL |
200.00 |
|
11/6/2020 |
PHOTO CUPY & PRINT PAPER METING |
920.00 |
|
11/6/2020 |
MANOJ LIFT G BLOCK MAIN DRIVE AND AMC CHARGE |
50,000.00 |
|
11/7/2020 |
TANT CHARE |
800.00 |
|
11/7/2020 |
RENT |
300.00 |
|
11/7/2020 |
STAFF WELLFARE |
500.00 |
|
11/8/2020 |
NILL |
- |
|
11/9/2020 |
GARBAGE JOB |
450.00 |
|
11/9/2020 |
CEMENT |
350.00 |
|
11/9/2020 |
DUST |
700.00 |
|
11/9/2020 |
RENT |
100.00 |
|
11/10/2020 |
MAIN GATE TILE WORK MISTRI +LABOUR CHARGE |
2,500.00 |
|
11/10/2020 |
30PCS LED LIGHT MAIN GATE |
2,250.00 |
|
11/10/2020 |
TILES |
1,101.00 |
|
11/11/2020 |
RAHUL CHAND ALL STAFF SALARY |
115,000.00 |
|
11/11/2020 |
CAMERA WENDAR CLAP |
10,000.00 |
|
11/12/2020 |
PLUMBER MATERIAL |
1,690.00 |
|
11/12/2020 |
DIESEL |
2,000.00 |
|
11/12/2020 |
DIWALI EXP |
1,400.00 |
|
11/12/2020 |
JITINDAR KUMAR CAMER BILL PAYMENT |
8,400.00 |
|
11/13/2020 |
GIFT DIWALI |
6,000.00 |
|
11/13/2020 |
DIESEL + RENT |
2,500.00 |
|
11/13/2020 |
SWEET |
1,050.00 |
|
11/14/2020 |
MOMBATI |
150.00 |
|
11/14/2020 |
CHUNAA |
400.00 |
|
11/14/2020 |
GARBAGE JOB |
800.00 |
|
11/15/2020 |
D BLOCK PUMP REPAIR |
800.00 |
|
11/16/2020 |
NILL |
- |
|
11/17/2020 |
PETROAL |
100.00 |
|
11/17/2020 |
ELECTRICAL BILL PAYMENT |
408,442.00 |
|
11/17/2020 |
RENTAL NOV |
708.00 |
|
11/18/2020 |
PLUMBER MATERIAL |
440.00 |
|
11/19/2020 |
NILL |
- |
|
11/20/2020 |
WATER BILL PAYMENT |
1,200.00 |
|
11/20/2020 |
TEP |
100.00 |
|
11/21/2020 |
TANMAY HOUSE KEEPING MATERIAL |
11,025.00 |
|
11/22/2020 |
WAIRE 60MTR 4 AMPIR |
6,900.00 |
|
11/22/2020 |
PETROAL |
100.00 |
|
11/23/2020 |
NILL |
- |
|
11/24/2020 |
CEMENT + RENT & SARF |
450.00 |
|
11/25/2020 |
NOTERY PAPER |
350.00 |
|
11/25/2020 |
PETROAL |
50.00 |
|
11/25/2020 |
DI ESEL+ RENT |
1,000.00 |
|
11/26/2020 |
DEVISH TRADING COM MONT OF OCT |
14,750.00 |
|
11/26/2020 |
DESEL +RENT |
2,000.00 |
|
11/26/2020 |
PLUMBER MATERIAL |
340.00 |
|
11/27/2020 |
D BLOCK MOTOR REPAIR AND WAIRE CHANGE & AUTO RENT |
4,700.00 |
|
11/27/2020 |
A1 SHOP HK MATERIAL |
400.00 |
|
11/28/2020 |
NILL |
- |
|
11/29/2020 |
NILL |
- |
|
11/30/2020 |
NILL |
- |
|
|
TOTAL |
712,566.00 |