EAST AVENUE WELFARE SOCIETY SEP 2020
|
|
Balance As on |
Amount |
|
|
Opening Balance |
409,674.00 |
|
|
Total Income from Recharge |
951,400.00 |
|
|
Extra Income |
11,700.00 |
|
|
Total Blance |
1,372,774.00 |
|
|
Total Expense |
925,022.00 |
|
|
Balance |
447,752.00 |
|
|
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
|
9/1/2020 |
PIPE RINCH |
800.00 |
|
9/1/2020 |
REGISTER |
110.00 |
|
9/1/2020 |
BATTERY |
250.00 |
|
9/2/2020 |
DIESEL + RENT |
2,000.00 |
|
9/2/2020 |
MCB CHANG MAIN PANIAL |
1,000.00 |
|
9/2/2020 |
S.K FAVERACTION |
61,360.00 |
|
9/2/2020 |
EVERY GREEN CONTROL |
18,729.00 |
|
9/3/2020 |
F BLOCK MANI CABLE UNDER GRUAND |
2,000.00 |
|
9/3/2020 |
HELTI MACHINE RENT |
1,400.00 |
|
9/4/2020 |
BALA JI ELECTRICAL MATERIAL COMMON AREYA |
2,400.00 |
|
9/4/2020 |
G BLOCK TANK KI SAFI |
500.00 |
|
9/4/2020 |
PRINTER REFIL |
250.00 |
|
9/5/2020 |
F BLOCK TANK OVER FLOW PIPE |
1,920.00 |
|
9/5/2020 |
DIESEL + RENT |
2,000.00 |
|
9/6/2020 |
G BLOCK PLUMBER MATERIAL |
2,650.00 |
|
9/6/2020 |
GLAVS |
450.00 |
|
9/6/2020 |
TANMAY HOUSE KEEPING MATERIAL |
5,000.00 |
|
9/7/2020 |
NILL |
- |
|
9/8/2020 |
DIESEL + RENT |
2,000.00 |
|
9/8/2020 |
GAS REFIL |
120.00 |
|
9/9/2020 |
LINE MAN |
500.00 |
|
9/10/2020 |
DIESEL + RENT |
2,000.00 |
|
9/11/2020 |
DIESEL + RENT |
2,000.00 |
|
9/12/2020 |
NILL |
- |
|
9/13/2020 |
DIESEL+ RENT |
2,000.00 |
|
9/13/2020 |
ELECTRICAL MATERIAL |
700.00 |
|
9/14/2020 |
ALL STAFF SALARY |
60,000.00 |
|
9/14/2020 |
SECUARTY ROOM REPAIR |
1,700.00 |
|
9/15/2020 |
SHRUTI GENARL STORE |
1,085.00 |
|
9/15/2020 |
B1 SHOP |
1,500.00 |
|
9/15/2020 |
ELECTRICITY BILL PAYMENT |
551,078.00 |
|
9/16/2020 |
GAS REFIL |
140.00 |
|
9/17/2020 |
NILL |
- |
|
9/18/2020 |
RAHUL CHAND STAFF SALARY |
65,000.00 |
|
9/18/2020 |
DGP SECUARTY GAUARD |
63,900.00 |
|
9/19/2020 |
MANOJ KUMAR TRANFARMER THIMBLE |
30,000.00 |
|
9/19/2020 |
DIESEL + RENT |
2,050.00 |
|
9/19/2020 |
|
TWO MOTOR REPAIR F BLOCK |
700.00 |
|
9/20/2020 |
|
PANDIT JI SALARY |
5,000.00 |
|
9/20/2020 |
|
WAITER BILL PAYMENT |
1,360.00 |
|
9/20/2020 |
|
FLOWER BILL PAYMENT |
1,400.00 |
|
9/21/2020 |
|
STAFF WELLFARE TWO MONTH |
2,500.00 |
|
9/22/2020 |
|
DIESEL + RENT |
3,100.00 |
|
9/23/2020 |
|
DIESEL + RENT |
2,000.00 |
|
9/24/2020 |
|
GLOVES 2 PKT |
900.00 |
|
9/25/2020 |
F BLOCK PLUMBER MATERIAL |
1,700.00 |
|
|
9/25/2020 |
|
DIESEL + RENT |
2,050.00 |
|
9/25/2020 |
B BLOCK PLUMBER MATERIAL |
1,020.00 |
|
|
9/26/2020 |
|
DIESEL + RENT |
2,000.00 |
|
9/26/2020 |
MCB 4 CORE A3 & E BLOCK LIFT |
3,600.00 |
|
|
9/26/2020 |
|
LINE MAN |
500.00 |
|
9/27/2020 |
|
GARVAGE VAN |
3,500.00 |
|
9/28/2020 |
|
DIESEL + RENT |
2,000.00 |
|
9/29/2020 |
|
NILL |
- |
|
9/30/2020 |
|
DIESEL + RENT |
3,100.00 |
|
|
|
|
- |
|
|
|
TOTAL |
925,022.00 |
|
NOTE |
|
|
|
|
|
1 ELECTRICITY BILL PANDING FOR MONTH OF SEP to OCT .2020 |
585,252.00 |
|
|
|
2 LIFT AMC. BILL PANDING |
82500 |
|
|
|
3 GORBAGE JOB BILL PANDING FOR MONTH NOV TO DEC |
14750 |
|
|
|
4 ALL STAFF SALAR MONTH OF OCT 20 |
120000 |
|
|
|
|
|
802,502.00 |