STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Pu Total Conveyan Tel P&N Staff welfare
Non FBT FBT

Received 10000/-
Fri 7/12/2007 Swarup, Brgift vouche 6500 6500

Sat 8/12/2007 Bharat Weekly adv 450

Mon 10/12/2007 Keval Weekly Ad 1175

biscuits, m 1000 1000
2175

Tue 11/12/2007 Hetal convevyan 35 35

greeting ca 115 115
150

Keval Tel.bill 739 739

Wed 12/12/2007 Nikhil reimb.(con 135 135

Vinod for cycle 200
Ansoo get well so 30 30
365

Thus 13-12-07 Netra reimb. Trav 1015 1015

Fri 14-12-07 lunch for g 85 85

85

Mon 17-12-07 Selva fish 500 500

Bharat maggie, bis 504 504
medicines 88 88
Bharat zerox 500 500
Ami Tele. Reim 1510 1510
Batteries 36
3138

Tue 18-12-07 Keval Weekly ad 200

Wed 19-12-07 Vinod biscuits, m 500 500
conveyanc 61 61
561

Thus 20-12-07 Amit for the Chr 1000

EXPENSES

D card IA Others TOTAL recd cash bal

FBT

10000 12442
6500 5942

450 450 5492

1175

2175 3317

150 3167

200

365 2802

1015 1787

85 1702

36
3138 -1436

200 -1636
 561 -2197

1000 1000 -3197