EAST AVENUE WELFARE SOCIETY OCT 2020
.
|
Balance As on |
Amount |
|
Opening Balance |
447,752.00 |
|
Total Income from Recharge |
789,100.00 |
|
Extra Income |
12,520.00 |
|
Total Blance |
1,249,372.00 |
|
Total Expense |
900,749.00 |
|
Balance |
348,623.00 |
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
10/1/2020 |
WATER BILL PAYMENT MONTH OF SEP |
1,360.00 |
10/2/2020 |
E BLOCK CHANGE OVER |
1,450.00 |
10/3/2020 |
DIESEL +RENT |
2,050.00 |
10/4/2020 |
NIL |
- |
10/5/2020 |
PAYMENT LOKESH KUMAR FLOWER TWO MONTH |
1,600.00 |
10/6/2020 |
NIL |
- |
10/7/2020 |
NIL |
- |
10/8/2020 |
ELECTRICITY BILL PAYMENT CHEQE NO 268914 |
585,252.00 |
10/9/2020 |
NIL |
- |
10/9/2020 |
DG SERVICES c block |
5,000.00 |
10/10/2020 |
NIL |
- |
10/11/2020 |
NIL |
- |
10/12/2020 |
RAHUL CHAND ALL STAFF SALARY |
120,000.00 |
10/13/2020 |
MANOJ LIFT G BLOCK LIFT MAIN DRIVE & AMC CHARGE |
50,000.00 |
10/14/2020 |
NIL |
- |
10/15/2020 |
G BLOCK PLUMBER MATERIAL |
935.00 |
10/16/2020 |
NIL |
- |
10/17/2020 |
C BLOCK DG BATTERY |
7,800.00 |
10/18/2020 |
ELECTRICAL MATERIAL 4AMPIR 25 MTR |
2,875.00 |
10/18/2020 |
RENTAL MONTH OF OCT & NOV AXIS BANK |
1,416.00 |
10/19/2020 |
ELECTRICAL MATERIAL MCB 4 CORE 3PIC |
3,600.00 |
10/20/2020 |
PLUMBER MATERIAL COMMON AREYA |
1,920.00 |
10/20/2020 |
GARBAGE JOB ALL BLOCK |
1,800.00 |
10/21/2020 |
NIL |
- |
10/22/2020 |
PANDIT JI SALARY MONTH OF SEP |
5,000.00 |
10/23/2020 |
PLUMBER MATERIAL COMMON AREA(NEPAL SOCKIT SIFTI WAIRE BALBAL) |
3,100.00 |
10/24/2020 |
DIESEL +RENT |
2,000.00 |
10/24/2020 |
LED LIGHT MANDIR |
1,000.00 |
10/25/2020 |
PLUMBER MATERIAL COMMON AREA |
300.00 |
10/26/2020 |
NIL |
|
10/27/2020 |
DIESEL +RENT |
2,050.00 |
10/27/2020 |
PLUMBER MATERIAL COMMON AREA |
280.00 |
10/27/2020 |
R R.SANATION |
800.00 |
10/28/2020 |
FINYAL |
370.00 |
10/29/2020 |
DIESEL +RENT |
2,000.00 |
10/30/2020 |
D BLOCK MOTOR REPAIR AND SEFTI WAIRE |
2,800.00 |
10/31/2020 |
HK MATERIAL |
9,065.00 |
10/31/2020 |
PVC PIPE 160 FIT MAIN CABLE R.R. SANATICTION PAYMENT |
18,077.00 |
10/31/2020 |
DGP SECUARTY GAUARD BEENE YADAV |
64,500.00 |
10/31/2020 |
MOBILE RECHARGE |
149.00 |
10/31/2020 |
MOTOR REPAIR COMMONA AREYAA F BLOCK |
2,200.00 |
|
TOTAL |
900,749.00 |
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