EAST AVENUE WELFARE SOCIETY SEPTEMBER. 2019
|
Balance As on |
Amount |
|
|
Opening Balance |
671,653.00 |
|
|
Total Income from Recharge |
881,900.00 |
|
|
Contigency |
19,700.00 |
|
|
Extra Income |
16,531.00 |
|
|
Total Income |
1,589,784.00 |
|
|
Total Expense |
940,286.40 |
- |
|
Balance |
|
649,497.60 |
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
|
|
9/1/2019 |
NILL |
- |
|
|
9/2/2019 |
BILL MISS 220 TEA 47 |
267.00 |
|
|
9/3/2019 |
2000 BILL MIS TEA 30 |
2,030.00 |
|
|
9/4/2019 |
2 STARTER 2500 RENT 50 TEA 30 |
2,550.00 |
|
|
9/4/2019 |
TEA |
35.00 |
|
|
9/5/2019 |
PRINTER REPAIR |
2,700.00 |
|
|
9/5/2019 |
GAS |
300.00 |
|
|
|
DIESEL + FIRE 65 LTR |
4,320.00 |
|
|
9/6/2019 |
TEA |
54.00 |
|
|
9/7/2019 |
EXP FOR TEA |
35.00 |
|
|
9/8/2019 |
|
105.00 |
BILL MISS |
|
9/10/2019 |
ELECTRICAL ITEM COMMON AREA(LED 3 MCB) |
2,242.00 |
|
|
9/10/2019 |
HAWELLS MCB 3 PICS |
4,302.00 |
|
|
9/11/2019 |
PAPER RIM 2 PAINT 20 RS & TEA PLASTIC KAA GLASS |
530.00 |
|
|
9/12/2019 |
DIESEL + FIRE |
4,140.00 |
|
|
9/12/2019 |
WATER BILL FOR THIS MONTH SEPT. |
1,740.00 |
|
|
9/13/2019 |
LIFT REPAIR MANOJ KUMAR |
58,000.00 |
|
|
9/14/2019 |
TEA + I TAT |
120.00 |
|
|
9/14/2019 |
ELECTRICAL ITEM COMMON AREA |
1,800.00 |
|
|
9/14/2019 |
PAINT AND THINER + FIRE |
670.00 |
|
|
9/15/2019 |
NILL |
|
|
|
9/16/2019 |
STAMP 2 PCS |
400.00 |
|
|
9/16/2019 |
MOTOR REWINDING & BEARING CHANGE B2 BLOCK |
2,200.00 |
|
|
9/16/2019 |
CEMENT + FARE |
800.00 |
|
|
9/16/2019 |
PAINT + TARPIN OIL |
900.00 |
|
|
9/16/2019 |
GARWAGE |
300.00 |
|
|
9/16/2019 |
MOTOR RENOVAL |
600.00 |
|
|
9/16/2019 |
PAINT LABAR CHARGE |
500.00 |
|
|
9/16/2019 |
SALARY PAID MALI |
800.00 |
|
|
9/16/2019 |
LABOUR CHARGE & TILES UNLODING |
250.00 |
|
|
9/16/2019 |
PANDIT JI SALARY |
5,000.00 |
|
|
9/17/2019 |
CEMENT & DUST 2PCS TEAP+ FARE |
570.00 |
|
|
9/17/2019 |
BLACK PAINT 3 LTR COMMON AREA |
750.00 |
|
|
9/17/2019 |
GET THE TILES OFF SEWER CLEAND G BLOCK & F BLOCK |
300.00 |
|
|
9/17/2019 |
VISKARMA POOJA |
2,000.00 |
|
|
9/18/2019 |
CEMENT + DUST & FAIR TILES LAGWANE KE LIY |
1,800.00 |
|
|
9/19/2019 |
ELECTRICITY BILL RECHARGE |
559,121.00 |
|
|
9/19/2019 |
DIESEL + FIRE |
4,383.40 |
|
|
9/19/2019 |
CEMENT FOR 5 BAG + FIRE |
1,800.00 |
|
|
9/20/2019 |
BOARD FARME KA KIRAYA 4 PCS |
300.00 |
- |
|
9/20/2019 |
PAINT AND THINER COMMON AREA |
200.00 |
|
|
9/20/2019 |
VOUCHER PAD CASH RESPICT 20PCS RATE 90*20 |
1,800.00 |
|
|
9/21/2019 |
FOR MONTHLY TEA SHOP B1 |
720.00 |
|
|
9/21/2019 |
RAHMAT RAJ MISTRI ADVANCE FOR TILE BIRING |
2,000.00 |
- |
|
9/21/2019 |
FOR PAINT OFF ALL FLOWER LIFT & DOOR LABAR CHARGE |
1,000.00 |
|
|
9/21/2019 |
KS ELEVATORS FOR BILL LED LIGHT |
2,400.00 |
|
|
9/22/2019 |
CEMENT FOR 5 BAG + FIRE |
1,800.00 |
- |
|
9/22/2019 |
M SEAL 1 + FIRE |
320.00 |
|
|
9/22/2019 |
EXPANCES FOR CLEARING FLOWER 6 |
900.00 |
|
|
9/23/2019 |
PLUMBRING ITEM |
1,275.00 |
|
|
9/23/2019 |
FITKARI 20 KG +ALM +FARE |
1,500.00 |
|
|
9/23/2019 |
PIPE 20 FIT |
520.00 |
|
|
9/23/2019 |
CEMENT 5 BAG + RENT |
1,750.00 |
|
|
9/24/2019 |
B/W SOKET M. K |
490.00 |
|
|
9/25/2019 |
NILL |
|
|
|
9/26/2019 |
CEMENT 5 BAG + RENT |
1,800.00 |
|
|
9/27/2019 |
UNION + B/V +SOCKET |
580.00 |
|
|
9/27/2019 |
FOR TILE BRING JOB AT MEAIN GALI |
10,000.00 |
|
|
9/28/2019 |
4 PICS LED BOARD HOLOGEN + FARE |
4,100.00 |
|
|
9/28/2019 |
PECHKAS |
75.00 |
|
|
9/28/2019 |
BETTERI |
20.00 |
|
|
9/28/2019 |
ELECTRICAL ITEM |
1,930.00 |
|
|
9/28/2019 |
DIESEL + FIRE 35 ltr |
2,470.00 |
|
|
9/28/2019 |
SOCKET + NIPLE |
230.00 |
|
|
9/28/2019 |
PAINT LABAR CHARGE BY COMMON AREA (KRISHNA) |
1,500.00 |
|
|
9/29/2019 |
CHUNNA + BDL+ FARE |
610.00 |
|
|
9/29/2019 |
DREAL MACHINE REPAIR(RAHMAT) |
500.00 |
|
|
9/29/2019 |
WAIRE |
500.00 |
|
|
9/29/2019 |
SK FEBRICATION (18 PIS ANGLE ,6 BANDAL WIRE, CUTTING WIRE) |
18,200.00 |
|
|
9/29/2019 |
OFFICE EXPANSES TABLE CHAIR |
6,000.00 |
|
|
9/30/2019 |
PAINT LABAR CHARGE BY COMMON AREA |
1,000.00 |
|
|
9/30/2019 |
SHIV PRINTER (BOARD EAST AVENUE ) |
5,000.00 |
|
|
9/30/2019 |
TEA EXPANCE FOR ALL STAFF RWA OFFICE (18/09/2019) |
632.00 |
|
|
9/30/2019 |
CEMENT 5 BAG + RENT |
1,750.00 |
|
|
9/30/2019 |
LIFT SALARY YOUGESH |
6,000.00 |
|
|
|
FACILITY MANAGEMENT CHARGE INCLUDING SECURITY & |
|
|
|
9/30/2019 |
ACCOUNTING FOR THE MONTH OF AUGUST 192000 |
192,000.00 |
|
|
|
TOTAL |
940,286.40 |
|
11750