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STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Purpose Total ConveyancTel P&N Staff welfare D card IAMAI Others TOTAL recd cash bal
Non FBT FBT
O/Bal. 6270.28
Mon 3/3/2008 Bharat biscuits, maggie, tang 1105 1105 1105
tissue papers, toilet rolls 3500 3500 3500
medicines 76 76 76
Ratan rel.data card bill 1734 1734 1734
Ansoo rel.data card bill 1226 1226 1226
7641 4681 2960 7641

Tue 4/3/2008 paper bill for feb-08 732 732 732


Mahesh rel.data card bill 1690 1690 1690
BMC personfor garbage cleaning 100 100 100
Vinod extra paid by him 41 41 41
2563 100 1690 773 2563
Wed 5/3/2008

Vinod conv. For going to micropoint 100 100 100


Swarup conv. Off.-pali naka 32 32 32
Anamika cleaning at guest house 150 150 150
maggie 78 78 78
food for fish 500 500 500
860 132 728 860

Thus 6/3/2008 Bharat Bisc.,tang,plastic glass 500 500 500


Candidate's reimb. travel+food 500 500 500
1000 500 500 1000

Fri 7/3/2008 cake for march b'days 1020 1020 1020


1020 1020 1020

Mon 10/3/2008 Bharat weekly advance 180 180 180


gardner's salary 1000 1000 1000
biscuits,maggie,tang 537 537 537
Kewal Tele. Bill 802 802 802
2519 802 1537 180 2519

Cash recd Rs. 10000/- 10000


Tue 11/3/2008 Bharat Conveyance to go to essel world 180 180 180
Nanu snacks for meeting 350 350 350
payment for bus booking 5550 5550 5550
Tang 100 100 100
6180 5730 450 6180

Wed 13-3-08 Hetal caps purchased for essel world 5247 5247 5247
bisc,tang,liquid soap 1208 1208 1208
Hetal conveyance 74 74 74
6529 74 6455 6529
Cash recd Rs. 25000/- 25000
Thus 14-3-08 pizza for candidates 1456 1456 1456
Kewal weekly advance 1500 1500 1500
` Vinod Milk n conveyance 179 179 179
3135 1456 1679 3135

Sat 15-3-08 bisc. Maggie 497 497 497


Amit for geyser repiaring 600 600 600
Bharat conveyance 30 30 30
Brian candidate's conveyance 360 360 360
candidate's lunch 83 83 83
Greeting cards 95 95 95
Amit extra paid by him 183 183 183
Amit monthly conveyance 240 240 240
Amit weekly advance 500 500 500
banner for press conference 800 800 800
Nandu zerox 140 140 140
3528 770 675 2083 3528

Mon 17-3-08 Nandu Monthly conv,daily conv. 690 690 690


Silva conveyance, milk 230 230 230
Vinod weekly advance 500 500 500
Vinod zerox 45 45 45
Bharat conveyance(15-3-08 to17-3-08) 72 72 72
Bharat weekly conveyance 500 500 500
Swarup to deliver the banner 32 32 32
divider 150 150 150

2219 32 195 1992 2219

3/18/2008 new paper 1234 1234 1234


biscuits,maggie,tang 695 695 695
1929 695 1234 1929

39,123.00 6,738.00 802.00 195.00 18,297.00 - 4,650.00 - 8,441.00 39,123.00 41,270.28 2,147.28
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Name Details/Purpose Total Conveyance Tel P&N Staff welfare D card IAMAI Others TOTAL recd cash bal
Non FBT FBT
10015.28
Mon 4/2/2008 Bharat bisc, maggie, toilet cleaner 2251 2251 2251
Vinod milk, conveyance 185 185 185
Alwyn given to labour officer 5000 5000 5000
7436 2251 5185 7436

Brian expenses he made from 30-1-08 to 1-2-08 1427 1427 1427


1427 1427 1427

tue 5/2/2008 Vinod weekly advance 500 500 500


Keval weekly advance 1000 1000 1000
Keval mobile bill 800 800 800
greeting 63 63 63
2363 800 63 1500 2363

Wed 6/2/2008 Ratan/Ans data card bill 2860 2860 2860


batteries for phone 17 17 17
telefone wire,cell 80 80 80
duplicate key for guest house 60 60 60
Bharat weekly advance 500 500 500
Bharat extra he paid other than advance 33 33 33
Amit weekly advance+3/- balance from last week 503 503 503
4053 157 2860 1036 4053

Thus 7/2/2008 Vinod biscuits,maggie,tang 495 495 495


BMC peopl for garbage dumping 100 100 100
Hetal conveyance 30 30 30
Gardner monthly payment 850 850 850
1475 30 1445 1475

Fri 8/2/2008 maggie 195 195 195


tang 90 90 90
candidate's lunch 60 60 60
345 345 345

8/2/2008 mahesh Fat kong [mahesh lunch] 85 85 85


85 85 85

baban baban 800 800 800


sanjeev 200 200 200
Mon 11/2/2008 candidate's lunch 140 140 140
1140 1140 1140

Tue 12/2/2008 Bharat carpentar tools 598 598 598


knief 65 65 65
Bharat conveyance 18 18 18
Hetal Diary 85 85 85
Kewal purchased mobile set 2400 2400 2400
biscuits, maggie, tang 1026 1026 1026
4192 18 2400 85 1689 4192
Wed 13-2-08 Vinod biscuits, maggie,tang 300 300 300
chair repairing 650 650 650
950 950 950

Thus 14-2-08 Kewal Weekly advance 1000 1000 1000


Kewal advance for personal problems 1000 1000 1000
Amit Tang 65 65 65
Nandu expenses from 28-12-07 to 14-2-08 1074 1074 1074
fish tank cleaning 1580 1580 1580
footstep repairing at entrance 91 91 91
6410 4810 156 4654 4810

Fri 15-2-08 Vinod biscuits,batteries,relispray 717 717 717


Hetal tele. Reimb. 500 500 500
tang 65 65 65
Hetal conveyance 30 30 30
Vinod extra amt. he paid other then advance 7 7 7
1319 30 500 782 7 1319

Mon 18-2-08 Amit medicines 45 45 45


greetings 35 35 35
Ekta Shop and estb.cert. 6000 6000 6000
Keval Advance for personal problem 3000 3000 3000
Vinod extra he paid in last expenses 7 7 7
Vinod weekly advance 500 500 500
9587 80 9507 9587

Tue 19-2-08 for drainage cleaning 1000 1000 1000


Hetal reimb.(conv.) 30 30 30
biscuits, maggie 525 525 525
zerox 70 70 70
Swarup conveyance 18 18 18
Bharat zerox 23 23 23
1666 48 93 1525 1666

cash recd
Wed 20-2-08 Vinod maggie tang 287 287 287
Ekta reimb.(conveyance) 138 138 138
425 138 287 425

Received cash of Rs. 35000/- 35000

Thus 21-2-08 Vinod biscuits 800 800 800


Nandu dustbin bags 200 200 200
Amit monthly conveyance(buss) 240 240 240
Amit monthly railway pass for office purpose 165 165 165
1405 405 1000 1405

Fri 22-2-08 Amit for stamp paper 2100 2100 2100


Vinod tang 90 90 90
Bharat conv. For sodexho 60 60 60
Bharat weekly advance 500 500 500
bharat extra paid by him 99 99 99
kewal weekly advance 1100 1100 1100
3949 60 90 3799 3949

Sat 23-2-08 Vinod for rubber stamps 330 330 330


330 330 330

Mon 25-2-08 spindle for tap 365 365 365


tang 90 90 90
maggie, eveready, biscuits 555 555 555
paid to plumber 100 100 100
1110 745 365 1110

Tue 26-2-08 cold drinks 100 100 100


100 100 100
Received Rs. 25000/- 25000

Thus 28-2-08 Amit for shifting Arnav's belongings 180 180 180
lock for guest house 125 125 125
Nileshh Lunch for yatra delegates 1200 1200 1200
Hetal reimb. DD 84 84 84
jaishree reimb. DD 84 84 84
Kalpana reimb. DD 42 42 42
Vinod biscuits 210 210 210
1925 1925 1925
cash recd Rs. 20000/- 20000
Fri 29-2-08 Nandu snacks for Mahesh, Sandesh 100 100 100
Paras given for new tables 12000 12000 12000
conveyance for meetng with Satish Pai 53 53 53
Admin salary 20000 20000 20000
Kewal weekly advance 1500 1500 1500
33653 53 20100 13500 33653

83745 782 3700 178 35245 0 2860 0 40980 83745 90015.28 6270.28

-84
690
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Purpose Total Conveyan Tel P&N Staff welfare D card IAMAI Others TOTAL recd cash bal
Non FBT FBT
5180.78

Wed 2/1/2008 Ratan Data card bill 1690 1690 1690


Ansoo Data card bill 1180 1180 1180
Bill passing stamp 293 293 293
3163 293 2870 3163

Thus 3/1/2008 gardner 1000 1000 1000


Bharat buss pass 300 300 300
Amit milk powder 42 42 42
1342 300 1042 1342

Fri 4/1/2008 Amit Blank visiting cards 134 134 134


cutting charges 50 50 50
Bharat Reward 2000 2000 2000
Amit Reward 2000 2000 2000
Hetal tele. Reimb. 500 500 500
cake 1350 1350 1350
6034 500 184 1350 4000 6034

Mon 7/1/2008 Mahesh's lunch 85 85 85


Vinod tang 95 95 95
Greeting cards 113 113 113
Bharat batteries 45 45 45
monthly payment to BMC 100 100 100
Beverly tele. Reimb. 500 500 500
mob refill 190 190 190
1128 500 628 1128

Received Rs. 25000/- 25000


Tue 8/1/2008 Ekta repair & maintance [5 AC cleaning charges] 2980 2980 2980
Ekta 1 Ac repair 5445 5445 5445
Ekta 4 Ac repair 6575 6575 6575
Amit for blank visiting cards 385 385 385
Vinod biscuits, maggie, tang 612 612 612
Greeting cards 20 20 20
16017 385 632 15000 16017

Wed 9/1/2008 Bharat advance for personal problem 500 500 500
Keval tele.bill 830 830 830
Greeting cards 77 77 77
Amit for chart paper 32 32 32
Ekta Reimb. conveyance 251 251 251
Swarup for wages register 200 200 200
1890 251 830 232 77 500 1890
Thus 10/1/2008 Vinod extra paid by him 268 268 268
Vinod advance 300 300 300
utensils 1898 1898 1898
biscuits, maggie, tang 460 460 460
for Mahesh's pan card 200 200 200
Wages register and cards 335 335 335
Swarup conveyance 30 30 30
Amit extra paid by him 98 98 98
3589 30 335 2358 866 3589

Fri 11/1/2008 CD 275 275 275


milk powder 42 42 42
Rajesh's book 2613 2613 2613
Amit monthly conveyance 240 240 240
Amit weekly conveyance 500 500 500
3670 240 2888 42 500 3670

Mon 14-1-08 Nandu


jitendra for gardner 300 300 300
laundry 215 215 215
Mahesh's lunch 85 85 85
biscuits, maggie, tang 1086 1086 1086
snacks for Mahesh & guests 75 75 75
1761 1761 1761

Received cash of 35000/- 35000

Tue 15-1-08 Nandu monthly conv., dustbin bags,conv. 504 504 504
Ami tele.reimb. 1000 1000 1000
greetings 65 65 65
Brian reimb.(candidate's lumch n conveyance) 355 100 255 355
Swarup returned back for the advance taken from him 13000 13000 13000
snacks for Mahesh & guest 50 50 50
14974 100 1000 874 13000 14974

Wed 16-1-08 Vinod extra amt. paid by him 99 99 99


Vinod weekly advance 500 500 500
Gautam reimb. (Sushovan) 500 500 500
Mahesh As an advance 1500 1500 1500
for lights replacements 150 150 150
2749 650 2099 2749

Thus 17-1-08
xerox 18 18 18
tang, 115 115 115
Swarup for conveyance 58 58 58
Keval Weekly advance 950 950 950
extra paid by Keval 38 38 38
lunch for candidate 130 130 130
1309 58 18 245 988 1309

Fri 18-1-08

books for gutam 306 306 306


Vinod biscuit,maggie,tang,milk pwdr. 500 500 500
tax on visiting cards 120 120 120
cutting chrgs for visiting cards 60 60 60
tissue papers, toilet rolls 3500 3500 3500
Amit for extra amt. he aid 13 13 13
Amit railway pass 167 167 167
Amit weekly advance 500 500 500
tang, maggie, every day milk powder 495 495 495
tissue paper 45 45 45
5706 167 180 4540 819 5706

20-1-08 Tang 65 65 65
Hardik dinner for emp. Working late 180 180 180
245 245 245

Tue 22-1-08 returned to Brian 900 900 900


biscuits,maggie, tang 498 498 498
vim,tang sugar, 125 125 125
dinner for emp. Working late 252 252 252
1775 1775 1775

tang 90 90 90
Wed 23-1-08 transperencies OHP 36 36 36
Allwyn conveyance and misc. 683 183 500 683
candidate's lunch 75 75 75
air freshner 65 65 65
949 183 266 500 949

recd from kalpana 51


Thus 24-1-08 biscuits, maggie 495 495 495
candidate's lunch 60 60 60
pesticides for plants 250 250 250
Mahesh's l snacks 120 120 120
Mahesh's lunch 40 40 40
965 965 965

recd from netra 200


Fri 25-1-08 Bharat weekly advance 500 500 500
bisc., snacks, cakes 1163 1163 1163
Supreet reimbu. Dinner 186 186 186
Netra reimb.(conveyance) 483 483 483
Keval weekly advance 1000 1000 1000
Amit advance for snacks and lunch for BD meeting 310 310 310
electrical peiferals 1601 1601 1601
5243 483 1349 3411 5243

Sat 26-1-08 lunch for All BD meeting 740 740 740


snacks for breakfast 190 190 190
sandwitches 360 360 360
muffins 90 90 90
1380 1380 1380

Sun 27-1-08 Bharat for BD meetings lunch 1000 1000 1000


taken from Silva 1000 1000 1000
Bharat tang and handwash 215 215 215
cold drinks for BD meeting 180 180 180
breakfast 550 550 550
lunch for BD meeting 602 602 602
maggie colddrink 110 110 110
3657 2657 1000 3657

Received 25000/- 25000

Mon 28-1-08 Vinod medicines 82.5 82.5 82.5


Nandu cleaning material, maggie [849-789=60] 849 849 849
Kalpana advance for filing return(etds) 500 500 500
Amit food for fish 500 500 500
sugar 20 20 20
1951.5 1451.5 500 1951.5

Received Rs.25000/- 25000

Tue 29-1-08 zerox 130 130 130


Ratan tata data card bill 2651 2651 2651
biscuit maggie wafers 1595 1595 1595
4376 130 1595 2651 4376

Wed 30-1-08 tang 65 65 65


65 65 65
recd from kalpana 244
Thus 31-1-08 dustbin bags 100 100 100
cake 810 810 810
tang maggie nescafe 312 312 312
Admin salary 20500 20500 20500
21722 1222 20500 21722

105660.5 1812 2830 4645 27169.5 0 5521 0 63683 105660.5 115675.8 10015.28
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Name Details/Purpose Total Conveyance Tel P&N Staff welfare D cardIAMAI Others TOTAL recd cash bal
Non FBT FBT
592.78
Sat 1/12/2007 Blank visiting cards 134 134 134
cutting charges 70 70 70
204 204 204

Mon 3/12/2007
swarup conveyance 65 65 65
Nandu Toilet cleaning material 296 296 296
xerox 25 25 25
Silva maggie 78 78 78
To BMC person for garbage 100 100 100
Hetal conveyance 220 220 220
Vinod weekly advance 670 670 670
1454 285 25 474 670 1454

Rs.2863 taken from Swarup 2863

Ansoo Gupta Reliance data card bill(paid by Swarup) 1177 1177 1177
Ratan Reliance data card bill(paid by Swarup) 1686 1686 1686
2863 2863 2863

Received cash of Rs.10000/- 10000

Tue 4/12/2007 Bharat biscuits, maggie 1180 1180 1180


Tang, coffee, sugar 345 345 345
Brian conveyance 32 32 32
Ekta filing return 1000 1000 1000
2557 32 1525 1000 2557

Wed 5/12/2007 Jitendra Kumar payment to gardner 1000 1000 1000


Keval weekly advance 1000 1000 1000
Netra reimb.(conveyance) 455 455 455
2455 455 2000 2455

Thus 6/12/2007 lunch for candidate 45 45 45


Brian conveyance for V lounge 30 30 30
75 30 45 75

Fri 7/12/2007 cake for Nov-Dec birthdays 1350 1350 1350


Bouquet for Client(Jet Airways) 500 500 500
Nandu Laundry, tang, dustbin bags 510 510 510
2360 2360 2360

Received 10000/- 10000


Swarup, Brian, Kaushik, Kho gift vouchers 6500 6500 6500
Sat 8/12/2007 Bharat Weekly advance 450 450 450
6950 6500 450 6950
Mon 10/12/2007 Keval Weekly Advance 1175 1175 1175
biscuits, maggie,tang 591 591 591
biscuits, maggie,tang 413 413 413
2179 1004 1175 2179

Tue 11/12/2007 Hetal convevyance 35 35 35


snaks for finance team 66 66 66
greeting cards 115 115 115
216 35 181 216

Keval Tel.bill (paid by swarup) 739 739 739


739 739 739

Wed 12/12/2007 Nikhil reimb.(conveyance) 135 135 135


Vinod for cycle 200 200 200
Ansoo get well soon greeting 30 30 30
365 135 30 200 365

Thus 13-12-07 vinod weeky exp 200 200 200


vinod montly conveyance 196 196 196
Netra reimb. Travel 1015 1015 1015
1411 1211 200 1411

Fri 14-12-07 lunch for guest from geodesic 85 85 85


biscuits, milk powder 425 425 425
snacks for candidate 22 22 22
532 532 532

Mon 17-12-07 Selva fish 500 500 500


Bharat maggie, biscuit 504 504 504
medicines 88 88 88
Bharat zerox 126 126 126
Batteries 36 36 36
1254 126 1128 1254

Tue 18-12-07
Ami Tele. Reimb.(paid by Swarup) 1510 1510 1510
Keval As an advance 200 200 200
1710 1510 200 1710

Wed 19-12-07 Vinod biscuits, maggie 498 498 498


conveyance(FRRO,BMC Off.) 61 61 61
559 61 498 559

Thus 20-12-07 Tang 90 90 90


Amit for the Christmas deco. 1000 1000 1000
Brian Reimb.(conveyance+lunch) 435 435 435
1525 435 1090 1525

Fri 21-12-07 Vinod biscuits, maggie, sugar 491 491 491


491 491 491
Received 27000/- 27000

Mon 24-12-07 Keval previous bill +803 extra paid by him 1503 1503 1503
Keval weekly advance 1000 1000 1000
Keval For Mahesh's gardner 300 300 300
Nandu expenses made by him 1000 1000 1000
Vinod Tang 60 60 60
Nileshh As an advance 3000 3000 3000
6863 60 6803 6863

Wed 26-12-07 Bharat biscuits, maggie 500 500 500


swarup conveyance 52 52 52
552 52 500 552

Vinod weekly advance 500 500 500


Thus 27-12-07 Gas for guest house 200 200 200
Amit expenses made by hin 300 300 300
Vinod grocery 1876 1876 1876
conveyance 40 40 40
2916 40 2076 800 2916

Netra reimbursement 800 800 800


Fri 28-12-07 Keval for fans 1000 1000 1000
Bharat weekly advance 500 500 500
extra expense paid by him 90 90 90
Amit for new year sign 90 90 90
police permission 500 500 500
Hetal conveyance 34 34 34
3014 34 1590 1390 3014

Sanjeev Tele. Bill 600 600 600


Sat 29-12-07 ansoo for delivering power cord 71 71 71
671 600 71 671

Mon 31-12-07 Sanjeev tele. Reimb. 1273 1273 1273


batteries 32 32 32
candidate's lunch 55 55 55
1360 1273 87 1360

45275 2805 4122 355 20171 0 2863 0 14959 45275 50455.78 5180.78
18206.25
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers N Details/Purpose Total Conveyan Tel P&N Staff welfare D card IAMAI Others TOTAL recd cash bal
Non FBT FBT
32637.38
Thus 1/11/2007 Swarup drainage 500 500 500
fish 500 500 500
Amt. deposited in Titu Joy's account 4000 4000 4000
Mahesh's lunch 68 68 68
candidate's Lunch 70 70 70
data card (Sanjeev) 1736 1736 1736
snacks for employee, working late 150 150 150
7024 788 1736 4500 7024

Fri 2/11/2007 milk 80 80 80


Swarup BMC garbage 1000 1000 1000
Data card 2950 2950 2950
maggie, Tang 178 178 178
Swarup stamp papers(nilesh) 600 600 600
4808 600 1258 2950 4808

Sat 3/11/2007 Keval Weekly advance 955 955 955


Sandwitch for guest 135 135 135
advance for Delhi expenses 8000 8000 8000
9090 135 8955 9090

mon 5/11/2007 Bharat weekly advance 740 740 740


Ratan As an advance 500 500 500
Vinod weekly advance 532 532 532
1772 1772 1772

Tue 6/11/2007 Amit Monthly conveyance 240 240 240


Mahesh's lunch 90 90 90
Swarup Flowers 10 10 10
340 240 100 340

received 20000/- 20000

Wed 7/11/2007 flowers for decoration 240 240 240


Nandu monthly advance 395 395 395
expense made by him 520 520 520
Hetal Returned back 10000 10000 10000
Bharat for office decoration 1075 1075 1075
Netra reimb.(travel) 1000 1000 1000
Naresh as an advance 2250 2250 2250
Kalpana Diwali decoration 250 250 250
Mahesh's lunch 68 68 68
15798 1000 1633 13165 15798

All these expenses were made in Pune for Mahesh's tour

Thus 8/11/2007 Fax to Chili 128.6 128.6 128.6


internet and scanning 57 57 57
Fax to Chili 136 136 136
321.6 264.6 57 321.6
Mon 12/11/2007 lunch for candidate 45 45 45
medicine 6 6 6
speed post 304 304 304
Packing of Books 80 80 80
Fax 208 208 208
643 592 51 643

Tue 13-11-07 toilet peripherals 800 800 800


Mahesh's lunch 69 69 69
Biscuits 470 470 470
Tang 90 90 90
Swarup Diwali to postman 250 250 250
Naman reimbursement(travel) 1020 1020 1020
2699 1020 1679 2699

Wed 14-11-07 gardner salary 1000 1000 1000


Naman travel reimbursement 1500 1500 1500
2500 1500 1000 2500

Thus 15-11-07 Ami reimbursement(conveyance) 1000 1000 1000


Bharat convevyance 78 78 78
Nikhil reimb. (telephone) 700 700 700
Amit weekly advance 500 500 500
maggie 39 39 39
2317 1078 700 39 500 2317

Fri 16-11-07 Keval weekly advance 1000 1000 1000


extra exp. Paid by him 140 140 140
Vinod biscuits, maggie, tang 1100 1100 1100
maggie, milk powder 205 205 205
2445 1305 1140 2445

Mon 19-11-07 Silva conveyance 35 35 35


Kalpana Company form 200 200 200
Bharat conveyance 50 50 50
Mahesh's passport fees 1500 1500 1500
Mahesh's lunch 63 63 63
299 299 299
milk 77 77 77
2224 85 140 1999 2224

Tue 20-11-07 coffee 65 65 65


Bharat monthly railway pass 200 200 200
Swarup office to HSBC 35 35 35
maggie 57 57 57
Mahesh's lunch 45 45 45
402 235 167 402
Wed 21-11-07 Bharat conveyance 40 40 40
Swarup conveyance 47 47 47
Vinod weekly advance 467 467 467
Nandu Weekly advance 397 397 397
greeting cards 90 90 90
paper plates 60 60 60
Vinod Weekly advance 500 500 500
Extra paid by Vinod 168 168 168
Hetal conveyance, food 119 119 119
1888 87 269 1532 1888

Taken from Swarup 10000

Received a cash of Rs.25000/- 25000


Thus 22-11-07
Keval for rapairing cost of skoda 10000 10000 10000
Silva dustbin bags 100 100 100
Gardner for soil 600 600 600
Hetal conveyance 120 120 120
10820 120 700 10000 10820
Fri 23-11-07
hetal conveyance 37 37 37
pur salt 19 19 19
lunch from Janata 3760 3760 3760
lunch from Shabari 3320 3320 3320
pilow 50 50 50
paper plates, spoons 200 200 200
toilet rolls 2800 2800 2800
sweets 1650 1650 1650
Nitin Kemse conveyance 154 154 154
Silva conveyance 32 32 32
Swarup conveyance 44 44 44
Amit weekly advance 500 500 500
12566 267 11799 500 12566

Sat. 24-11-07 Bharat biscuits 550 550 550


tissue papers 1000 1000 1000
1550 1550 1550

Mon 26-11-07 for Naresh's hospital expenses 1015 1015 1015


naresh [coneyance] 20 20 20
tang 60 60 60
1095 20 1075 1095

Tue 27-11-07 mob reifle 210 210 210


toiles Accessories 80 80 80
snacks 560 560 560
Brian toilet repairing 200 200 200
Hetal as an advance 500 500 500
Bharat Biscuits, Tang, maggie 500 500 500
2050 1550 500 2050

Wed 28-11-07 Vinod biscuits,maggie 1026 1026 1026


Swarup conveyance 41 41 41
1067 41 1026 1067
Thus 29-11-07 Ratan,Ansoo datacard bill 2778 2778 2778
Candidate's lunch 40 40 40
Zerox 130 130 130
Books on service tax 285 285 285
Swarup conveyance 22 22 22
3255 22 415 40 2778 3255

Fri 30-11-07 photocopies of adword book 370 370 370


370 370 370

87044.6 5979.6 700 1977 26304 0 7464 0 44620 87044.6 87637.38 592.78

86894.6
150
STATEMENT OF PETTY CASH EXPENSES
STATEMENT OF PETTY CASH EXPENSES
Day Date Receivers N Details/Purpose Total ConveyanTel P&N Staff welfare D card IAMAI Others TOTAL recd cash bal
Non FBT FBT
Bharat Advance 600 600 600 13725.63
Mon 1/10/2007 Cake for Aug. B'days 1350 1350 1350
Bharat Biscuits 185 185 185
Mahesh's lunch 80 80 80
Bharat Given as weekly advance for conveyance period 500 500 500
dt-: 01/10/207-11/10/2007
[=20+20+20+12+20+08+34+246+17+17+22+17+10+10+12+10=495]
Nilesh Advance for Delhi expenses 3000 3000 3000

Vinod Given as weekly advance for conveyance period 500 500 500
to date [19+54+48+26+45+30+32+18=272] 2] dt-: 16/10/2007 to 25/10/2007 0

milk 60 60 60
6275 500 1675 4100 6275

Wed 3/10/2007 Amit Given as weekly advance for conveyance period 500 500 500
to 09/10/2007 [33+21+10+31+39+40+49+10+36+29+05+80+14+61]
Selva Batteries 24 24 24
Selva pesticide 114 114 114
juice for guest 67 67 67
Berty flower 50 50 50
calculators 490 490 490
1245 0 490 255 500 1245

Thus 4/10/2007 vinod biscuits, tang, maggie 397 397 397


Mahesh's lunch 128 128 128
525 525 525

Fri 5/10/2007 Ansoo data card bill 1685 2920 2920


Sanjeev data card bill 1235
grocery 2171 2171 2171
Brian conveyance 50 50 50
Hetal food on Saturday 78 78 78
Sanjeev Mobile bill 700 700 700
milk 90 90 90
6009 50 700 2339 2920 6009
cash recd

Sat 6/10/2007 Sandesh data card bill 1011 1011 1011


Ratan(reliancedata card bill 1750 1750 1750
Tata indicom telephone bill 731 731 731
3492 731 2761 3492
Received 35000/- 35000

Mon 8/10/2007 Keval 1000 1000 1000


Kalpna Annual return with roc for 05-06 4200 4200 4200
Nandu Monthly conveyance(Bus And Train) 395 395 395
Hetal Advance 350 350 350
Toilet rolls 2800 2800 2800
Swarup conveyance 29 29 29
Berty flowers 50 50 50
8824 424 2850 5550 8824

Tue 9/10/2007 Keval for repair of Mahesh's car(Pajero) 9800 9800 9800
Amit for visiting cards with cutting 586 586 586
Vinod milk 120 120 120
to BMC people for garbage 100 100 100
Advance for Trainer's hotel stay 500 500 500
Brian conveyance 45 45 45
Amit given expenditure from 10-10-07 to 22-10-07 600 600 600
Kalpana pen 20 20 20
11771 45 606 720 10400 11771

Wed 10/10/2007 flip chart stand 1550 1550 1550


flipchart 185 185 185
conveyance 11 11 11
Amit Monthly conveyance 240 240 240
lunch for candidate 17 17 17
2003 251 1735 17 2003

Thus 11/10/2007 snacks for trainer 45 45 45


biscuits 294 294 294
339 339 339

Fri 12/10/2007 snacks 242 242 242


laundry 120 120 120
lunch for training 1000 1000 1000
Kalpana to file TDS return 500 500 500
For AC gas 1000 1000 1000
Amit Tissue papar 90 90 90
2952 1452 1500 2952

13-10-07 lunch and sancks for trainee 120 120 120


lunch and sancks for trainee 810 810 810
lunch and sancks for trainee 360 360 360
lunch and sancks for trainee 395 395 395
lunch and sancks for trainee 198 198 198
lunch and sancks for trainee 130 130 130
2013 2013 2013

Mon 15-10-07 Amit maggie 78 78 78


Bharat conveyance 38 38 38
116 38 78 116
Taken from Swarup 3000 3000

Tue 16-10-07 Bharat conveyance 100 100 100


Battery 85 85 85
lunch for candidate 75 75 75
Ami telephone bill 1610 1610 1610
grocery 1771.25 1771.25 1771.25
conveyance 40 40 40
berty flower/batteries 135 135 135
3816.25 140 1610 2066.25 3816.25

Thus 18-10-07 Nandu dustbin bags 100 100 100


Mahesh's lunch 57 57 57
Amit Tang, knief 135 135 135
for Mahesh's passport fees 3000 3000 3000
berty coveyance going to cline with khshboo 305 305 305
3597 305 292 3000 3597
cash recd 35000
cash recd 8000
cash recd 10000
swarup hemant kumar[ training ] 7700 7700 7700
books & periodcal 700 700 700
Fri 19-10-07 Mahesh's lunch 57 57 57
Manisha's railway pass 931 931 931
Berty greetings, flowers 240 240 240
Vlad's salary 8225 8225 8225
Khushboo As an advance 500 500 500
Flopwers, battery, Mahesh's lunch 230 230 230
Keval advance 1000 1000 1000
tissue paper 150 150 150
19733 677 19056 19733

Sat 20-10-07 Given to Mahesh 15000 15000 15000


15000 15000 15000

Mon 22-10-07 Mahesh's lunch 149 149 149


medicines 78 78 78
Berty Flowers 60 60 60
candidate's lunch 62 62 62
candidate's conveyance 1500 1500 1500
Tissue papers 1000 1000 1000
Amit weekly advance
Milk 95 95 95
Netra travel reimbursement 759 565 194 759
3703 2065 1444 194 0 3703

Tue 23-10-07 Bharat Weekly advance 532 250 282 532


Vinod for cycle repair 550 550 550
maggie 75 75 75
tang 90 90 90
1247 250 447 550 1247

Wed 24-10-07 Bharat grocery 1651.25 1651.25 1651.25


Bharat utensils for oven 200 200 200
Amit Mob refill 190 190 190

2041.25 2041.25 2041.25

25-10-07 greeting card 30 30 30


Netra Travel reimbursement 743 360 383 743
Naresh pizza as they stayed in office for ytl project 355 355 355

1128 360 768 1128

cash recd 25000


cash recd 10000
Toilet item 150 150 150
Fri 26-10-07 Keval weekly exp 1053 1053 1053
Kamlesh For training 4000 4000 4000
bouquet for Berty( from Mahesh's account) 225 225 225
5428 375 5053 5428

Mon 29-10-07 brain lunch for candidate 40 40 40


Mahesh's lunch 141 141 141
Reimbursement(conveyance) 388 388 388
sandwitch, frankie(for emp. Worked llate hrs) 89 89 89
sandwitch(for emp.worked late hrs) 90 90 90
snacks for Employees worked on Sunday 185 185 185
Nandu weekly advance 300 300 300
1233 388 545 300 1233

cash recd 22000


Tue 30-10-07 cold drinks for French delegates 154 154 154
Snacks for french delegates 858 858 858
Pizza for guest 393.75 393.75 393.75
pillow for an employee 35 35 35
Kamlesh reimbursement for Book 299 299 299
Snacks for acount staff 44 44 44
Snacks for acount staff 90 90 90
Netra as an advance 500 500 500
Sanat Thite reimbursement(telephone) 812 812 812
3185.75 812 299 1574.75 500 3185.75

Wed 31-10-07 cake 1275 1275 1275


Gift voucher paid 20500 20500 20500
visiting cards 402 402 402
cutting chrgs for visiting cards 50 50 50
envelopes 50 50 50
POP for cupboard in basement 800 800 800
Swarup Flowers 60 60 60
Vikram Reimbursement(telephone) 261 261 261
Swarup conveyance(shoppers stop 14 14 14
23412 14 261 502 1335 21300 23412 161725.63

129088.25 4830 4114 3632 23828.25 194 5681 0 86809 129088.25 161725.63 32637.38
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Purpose Total ConveyaTel P&N Staff welfare D card IAMAI Others TOTAL recd cash
Non FBT FBT
O/Bal. 1382.63
Sat 1/9/2007 Amit conveyance 10 10 10
10 10 10

Mon 3/9/2007 Bharat Grocery 1808 1808 1808


conveyance 50 50 50
sugar 20 20 20
washing brush 15 15 15
Vinod flowers 30 30 30
Nandu maggie 39 39 39
Mahesh's lunch 86 86 86
Octroi for T- shirts 153 153 153
Amit conveyance 28 28 28
2229 78 1998 153 2229

Tue 4/9/2007 Amit colddrinks for meeting 98 98 98


Amit conveyance 21 21 21
Vinod Zerox 16 16 16
Bharat conveyance 64 64 64
Zerox 12 12 12
Amit Zerox 21 21 21
Bharat monthly conveyance(bus pass) 246 246 246
478 331 49 98 478

Wed 5/9/2007 swarup stamp papers 600 600 600


Berty Mahesh's lunch 70 70 70
Bharat conveyance 34 34 34
Nandu conveyance 32 32 32
Net for the gutters in outer premise 1100 1100 1100
Amit Zerox 22.5 22.5 22.5
Selva mob refill 80 80 80
1938.5 66 22.5 1250 600 1938.5

Thus 6/9/2007 Ansoo Data card bill 1250 1250 1250


Swarup conveyance 14 14 14
Amit conveyance 72 72 72
Nandu monthly conveyance 400 400 400
1736 486 1250 1736

Fri 7/9/2007 Nikhil Reimbursement (conveyance) 650 650 650 25000


Khushboo Reimbursement (conveyance) 970 970 970
Ravi(substiparking and conveyance 90 90 90
GI wire for toilet cleaning 70 70 70
Amit conveyance 20 20 20
Bharat conveyance 38 38 38
Nandu dustbin bags 100 100 100
candidate lunch 28 28 28
Vinod conveyance,milk 42 32 10 42
2008 1150 650 208 2008

Sat 8/9/2007 Vinod maggie(for training-creative) 57 57 57


cold drinks 66 66 66
lunch for training-creative 217 217 217
lunch for training-creative 975 975 975
Vinod conveyance 74 74 74
1389 74 1315 1389

Mon 10/9/2007 Vinod tissue paper 90 90 90


Vinod Biscuits 491 491 491
milk 20 20 20
Amit zerox 50 50 50
conveyance 35 35 35
Bharat conveyance 50 50 50
Hetal form 8 filing 500 500 500
DIN 2 filing 300 300 300
conveyance for above filing 200 200 200
candidate lunch 141 141 141
Mahesh's fax, flowers 180 130 50 180
2057 285 130 50 792 800 2057

Tue 11/9/2007 bharat conveyance 93 93 93


Keval conveyance 615 295 200 120 615
Amit visiting cards 318 318 318
conveyance 52 52 52
tang 95 95 95
cake for Mahesh's birthday 2250 2250 2250
snacks 720 720 720
Nandu conveyance 33 33 33
Bertille flowers 65 65 65
4241 473 318 3330 120 4241

wed 12/9/2007 paperbill 706 706 706


for times suscription 850 850 850
conveyance(hsbc) 32 32 32
stationary 170 170 170
for Skoda [from recd cash sandesh] 10000 10000 10000 10000
for skoda to bal amat. 10000 10000 10000
swarup has given 1028 1028 1028 1028

sweets for Geeta's birthday 460 460 460


Amit conveyance,milk 20 10 10 20
23266 42 170 470 22584 23266

Thus 13-09-07 Bharat conveyance 48 48 48


Amit conveyance 40 40 40
88 88 88

Fri 14-09-07 Vinod Hit 69 69 69


Nandu conveyance 35 35 35
Berty Greetings 195 195 195
bisc, maggie, Tang, milk powder 1816.5 1816.5 1816.5
Bharat conveyance 40 40 40
2155.5 75 2080.5 2155.5

Sat 15-09-07 swarup Bouquet for Hetal 135 135 135


135 135 135

Mon 17-09-07 sandesh cash given back to sandesh 10000 10000 10000
cash given back to swarup 1028 1028 1028
swarup conveyance 31 31 31
Amit conveyance 31 31 31
11090 62 11028 11090

35000
Tue 18-09-07 Vinod tissue paper 25 25 25
medicines 30 30 30
Amit conveyance 36 36 36
Bharat conveyance 32 32 32
Kalpana deposited in Ulhas's account 12016 12016 12016
Selva mob refill 80 80 80
Berty flower 30 30 30
Netra on account 1500 1500 1500
13749 68 135 13546 13749

Wed 19-09-07 Keval food, parking, conveyance(19 to 21) 577 577 577
bush for chair in server room 350 350 350
tissue papers 500 500 500
Bharat conveyance 34 34 34
Nandu conveyance 32 32 32
Amit conveyance 45 45 45
reimbursement (conveyance) 900 900 900
2438 1011 500 927 2438

Thus 20-09-07 snacks for candidate 20 20 20


Vinod maggie, tang 237 237 237
pizza for guests 1142 1142 1142
Amit food for fish 500 500 500
Amit conveyance 37 37 37
snacks for guests 140 140 140
Amit cold drinks for guest 20 20 20
Bharat conveyance 34 34 34
2130 71 2059 2130

candidata lunch 101 101 101


Fri 21-09-07 Vaishali Books for BD 1200 1200 1200
Vinod zerox(accounts) 345 345 345
milk 60 60 60
Amit conveyance 26 26 26
snacks for candidates 17 17 17
1749 26 1545 178 1749

Received from Netra 1500


Sat 22-09-07 Keval food, parking, conveyance (22 to 27) 500 500 500
Bharat brush for floor cleaning 475 475 475
Amit conveyance 10 10 10
Amit Acitone, conveyance 42 42 42
lunch for training-creative 240 240 240
lunch for training-creative 193 193 193
Amit Snacka for candidate 32 32 32
maggie 57 57 57
Brian snacks for candidate 22 22 22
1571 52 1019 500 1571

Mon 24-09-07 zerox 87 87 87


Vinod conveyance 32 32 32
119 32 87 119

Wed 26-09-07 Nandu dustbin bags 100 100 100


tang, milk powder, coffee 195 195 195
maggie 98 98 98
Mahesh's lunch 190 190 190
Amit Stamp papers 300 300 300
conveyance 27 27 27
Swarup fevi quick 10 10 10
zerox 52 52 52
Brian snacks for candidates 22 22 22
Vinod conveyance 54 54 54
1048 81 352 615 1048

Thus 27-09-07 Maggie 39 39 39 25000


Bharat conveyance 20 20 20
Bertille flowers 50 50 50
Nandu conveyance 33 33 33
142 53 89 142

Received 25000/-

Fri 28-09-07 Vinod conveyance 32 32 32


Electricity bill (guest house) 6110 6110 6110
Bharat conveyace 34 34 34
snacks for guest 50 ` 50 50
Swarup conveyance 36 36 36
Brian lunch for candidate 68 68 68
Maggie 39 39 39
Brian conveyance for candidate 50 50 50
Keval food, parking, conveyance 1000 1000 1000
Amit Biscuits 199 199 199
Jitendra V for table glass 1800 1800 1800
9418 152 356 8910 9418

85185 4766 780 2593.5 16627.5 0 1250 0 59168 85185 98910.63 13725.63
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Na Details/Purpose Total Conveyan Tel P&N Staff welfare D card IAMAI Others TOTAL recd cash bal
Non FBT FBT
balance carried forward july 07 21471.88

Delhi office rent 6000 6000 6000


Biscuits, maggie, Tang, 1819.75 1819.75 1819.75
Nandu conveyance, monthly conveyance 300 300 300
Nandu's overtime 501 501 501
Keval parking, food, conveyance 700 700 700
For Kewal's hutch connection 600 600 600
Amit conveyance 38 38 38
9958.75 338 600 2320.75 6700 9958.75

Thus 2/8/2007 Khushboo Reimbursement(conveyance 1000 1000 1000


995 995 995
Vinod conveyance 34 34 34
Amit conveyance 30 30 30
medicine 138 138 138
2197 2059 138 2197

Fri 3/8/2007 To BMC people for garbage 100 100 100


Iamai class-lunch 1500 1500 1500
Greeting cards 165 165 165
Ami Reimbursement(conveyance) 900 900 900
2665 900 265 1500 2665

Sat 4/8/2007 Travel reimbursement for candidate(ramesh sanap) 400 400 400
Ansoo's data card bill(reliance) 1500 1500 1500
Amit conveyance 10 10 10
1910 410 1500 1910
cash recd cash recd form Aarti 2000
cash recd 25000
cash recd 20000
cash recd 3300
Mon 6/8/2007 Bharat Monthly conveyance 246 246 246
Amit conveyance 32 32 32
dustbin bags 200 200 200
478 278 200 478

Tus 7/8/2007 Brian gift vouchers for Geeta Laxmi Ulhas 5000 5000 5000
Bharat conveyance 30 30 30
Amit conveyance 45 45 45
Amit Mahesh's photo 90 90 90
5165 75 5090 0 5165

Wed 8/8/2007 Bharat conveyance 100 100 100


Amit For data card repair 1250 1250 1250
Amit conveyance 86 86 86
1436 186 1250 1436

Thus 9/8/2007 Amit Conveyance(mahakali) 35 35 35


datacard 282 282 282
electral 300 300 300
617 35 300 282 617
Fri 10/8/2007 Berty octroi for T-shirts 120 120 120

120 120 120

Mon 13-08-07 Bharat Biscuits, maggie 1934 1934 1934


conveyance 48 48 48
candidate's lunch 85 85 85
Vinod for knief 25 25 25
Amit for Mahesh's photo 70 70 70
Amit conveyance 24 24 24
Mahesh's lunch 85 85 85
zerox 72 72 72
2343 72 72 2199 0 2343

Tue 14-08-07 Bharat conveyance 44 44 44


conv. For world trade centre 128 128 128
Amit for stamp paper(Nikesh) 300 300 0 300
Amit conveyance 18 18 18
James salary in cash 4500 4500 4500
Samar Advance on salary 3000 3000 3000
Netra for petrol and diesel for the water pump 750 750 750
Netra reimbursement(conveyance) 482 482 482
Vinod Zerox 53 53 53
Vinod carbon 10 10 10
Netra milk 20 20 20
nandu convyance 30 30 30
Vinod conveyance 28 28 28
Amit Advance on salary 1500 1500 1500
10863 730 363 770 9000 10863
cash recd 10000
Thus 16-08-07 Bharat conveyance 50 50 50
Nandu for mob handle 200 200 200
Berty Mahesh's lunch, electral 80 80 80
Samar advance on salary 1500 1500 1500
Berty Greeting cards 30 30 30
Berty Greeting cards 60 60 60
Vinod conveyance 32 32 32
Amit zerox 43 43 43
Amit zerox 5 5 5
medicine 100.5 100.5 100.5
Kalpana PAN card, TAN 200 200 200
2300.5 82 48 470.5 1700 2300.5

Fri 17-08-07 Bertty Mahesh's lunch 140 140 140


Khushboo Advance 500 500 500
Vinod conveyance 7 7 7
Netra iamai lunch 2000 2000 2000
Amit conveyance 39 39 39
Monthly conveyance(for August) 240 240 240
2926 286 140 2000 500 2926

Sat 18-08-07 Nandu conveyance 20 20 20


20 20 20

Mon 20-08-07 Kalpana PAN address change 600 600 600


gifts for Hanisha 550 550 550
Vinod Maggie, Tan 267 267 267
candidates lunch 50 50 50
candidate's conv. From air port to off. 65 65 65
Snacks for HaniSamosa 600 600 600
Wafers 110 110 110
Wafers 80 80 80
Amit conveyance 32 32 32
2354 97 1657 600 2354

Tue 21-08-07 printer cartridge 3080 3080 3080


Batteries 17 17 17
Food for fish 550 550 550
Nandu broom 30 30 30
Bharat Railway pass( 3 month) 300 300 300
Amit conveyance 22 22 22
Khushboo reimbursement(conveyance) 780 780 780
Nico given the balance amt. from reimbursement 126 126 126
biscuits 103 103 103
5008 1102 3080 700 126 5008

Wed
22-08-07 Bharat conveyance 34 34 34
Sanat reimbursement(conveyance) 370 370 370
Gautam reimbursement(Book) 395 395 395
Amit Zerox 110 110 110
Vinod conveyance 32 32 32
Amit milk 10 10 10
Amit biscuits 169 169 169
paper bill 700 700 700
1820 436 1205 179 1820

Thus 23-08-07 Selva Laundry (bed sheets) 190 190 190


Nandu Candidate's lunch 107 107 107
Candidate's conveyance(airport to office) 500 500 500
candidate's mosambi juise 32 32 32
Nandu conveyance 33 33 33
Bharat conveyance 29 29 29
Nandu cleaning material 175 175 175
amit convyance/milk 22 12 10 22
Khushboo reimb.(conveyance) 920 920 920
Fish tank cleaning 1820 1820 1820
3828 1494 514 1820 3828

Fri 24-08-07 milk 10 10 10


visiting card 50 50 50
maggie, tang 237 237 237
biscuits 264 264 264
Netra iamai lunch 1500 1500 1500
2061 50 511 1500 2061

visiting cards paper 519 519 519


Amit conveyance 36 36 36
1000/- given by Vinod

tissue paper 40 40 40
Netra on account 200 200 200
795 36 519 40 200 795

Sat 25-08-07
Advance for bus 20000 20000 20000
wafers, samosa for offsite 1300 1300 1300
medicines 714 714 714
tissue papers, paper plates, glasses 550 550 550
torch 85 85 85
Advance for sandvich 500 500 500
sandwitches for offsite 1500 1500 1500
plastic box for medicines 90 90 90
toll 300 300 300
candys 300 300 300
whistles 960 960 960
Taxi fare to receive Doris 320 320 320
hotel bill while coming back 263 263 263
conveyance 65 65 65
toll 328 328 328
toll 328 328 328
0
27603 1341 6262 20000 27603

27-08-07 Amit conveyance 38 38 38


candidate's travel reimb. 800 800 800
courier to customs(Ekta) 20 20 20
Vinod conveyance 26 26 26
884 864 20 884

28-08-07 Nandu band aid 30 30 30


Diesel for Mahesh's vehicle 282 282 282
tissue papers 80 80 80
PUC for pajero 110 110 110
Sandesh For Bala's treatment 300 300 300
802 110 300 392 802

29-08-07 Amit zerox 16 16 16


Vinod files 60 60 60
Amit maggie 39 39 39
115 0 115 115
Received 21000/- 21000

30-8-07 Amit stamp papers 300 300 300


Vinod conveyance 32 32 32
Nandu conveyance 38 38 38
Vinod biscuits maggie milk powder 482 482 482
Tang 60 60 60
Berty greetings flower vase 214 214 214
Lunch for Guests 430 430 430
Mahesh's account(siddharth Sunil) 5000 5000 5000
Sanjeev Telephone bill 900 900 900
7456 70 900 1486 5000 7456

31-08-07 cake for August birthdays 1350 1350 1350


Tissue papers, toilet rolls 2380 2380 2380
Amit Stamp paper 300 300 300
Amit conveyance 36 36 36
mahesh's lunch 95 95 0 95
Vinod vim bar 20 20 20
Vinod biscuits, maggie, tang 433 433 433
Beverly Telephone reimb. For July/August 1000 1000 1000
Bharat conveyance 50 50 50
0
5664 86 1000 753 3825 0 5664

101389.25 11117 2500 7821 25881.25 0 3032 5000 46038 101389.25 102771.88 1382.63
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Purpose Total


Name

2/7/2007 Received from Hetal Rs.600/-


amit biscuits + maggie ( amit )
om medical ( battery 2 nos. )

Received cash of Rs.10000/-

3/7/2007 hetal paid back to hetal 600


water 150
amit 50
birdy's for cake 1170
amit conveyance ( berty & amit ) 20
keval keval ( reimbursement ) 200
bharat bharat ( for snacks ) 100
1690

wed 4/7/2007 kalpana kalpana(for conveyance) 500


netra Netra (on account) 300
bharat Bharat (monthly conveyance) 246
amit Amit (monthly conveyance) 240

Thus 5/7/2007 Amit conveyance 66


bharat Bharat for maggie 286
kamaksh magazine( Outlook for Kamaksh) 50
brain Brian (gave it for removing garbage) 100
Keval conveyance/food/parking exp. 500
nandu Nandu (monthly conveyance, conveyance) 400
sanjeev Sanjeev's mobile bill 600
Bertile Berttille(for greetings) 250
dhoop 24

Fri 6/7/2007 Bharat Bharat(conveyance) 72


Zerox 84
Swarup Swarup(conveyance) 30
Beverly Beverly(tele reimb) 500
kevel Keval(raincoat) 600

Mon 9/7/2007 Biscuits, maggie 201


amit Amit( Fax) 80
amit Amit conveyance 58
bharat Bharat(conveyance) 50
Mon samar Advance on salary samar 7000

Received cash of 10000+ balance 801


Tus 10/7/2007 Amit Biscuits 243
Stationary 192
Amit conveyance 65
500

Wed 11/7/2007 Nandu dustbin bags 100


Bharat conveyance 50
Nikhil Telephone reimbursement 550
Amit Conveyance 67
767

Thus 12/7/2007 swarup conveyance 20


Netra towels, conveyance 100
Keval reimub. 1000
pizza for staff 585
Table mats 150
Amit biscuits,maggie,other stuff 1083
Amit biscuits 191
conveyance 94
milk 10
Nandu conveyance, maggie 95
Hetal franking for share certificates 1300
4628

Fri 13-07-07 Bharat Snacks for IAMAI 144


Ansoo's data card bill 1180
swarup conveyance 20
Khushboo conveyance reimbursement 1000
Netra for dineer to employees 300
Netra lunch for iamai class on Saturday 2000
Amit conveyance 110
4754

Sat 14-07-07 Amit, Nandu Saturday's lunch 120

Mon 16-07-07 Bharat Fax to Rediff (Nilesh) 40


maggie 100
Vinod conveyance 34
milk 10
Amit conveyance, zerox 58
242

Tue 17-07-07 Bharat conveyance 20


Amit conveyance 64
Vinod cycle repairing 50
84

Wed 18-07-07 Amit Zerox 51


Nandu Garbage bags 100
greeting for Ashwan 36
news paper bill 617
mineral water for Gautam 12
lunch for candidate 140
biscuits 304
1260

Thus 19-07-07 Bharat conveyance 50


Lunch for Mahesh and guest 150
food for fish 550
Bharat maggie, biscuits 91
Amit conveyance for going to malad 50
conveyance 15
906

Fri 20-07-07 biscuits 120


dog's food(mahesh's account) 1500
Keval park,food, conveyance 200
greetings 23
Amit conveyance 38
Vinod conveyance 34
1915

Received a cash of Rs. 25000/-

Sat 21-07-07 Netra Snacks for iamai 122


Netra lunch for iamai 1500
Vinod maggie 78
conveyance 34
milk 20
1754

Mon 23-07-07 Selvan conveyance 16


Bharat conveyance(bank) 34
Bharat conveyance 30
grocery 2066
Vinod conveyance 25
Amit conveyance,phone 25
batteries 96
Swarup for advance he has given to Samar 7000
Keval park,food,conveyance 528
9820
Tus 24-07-07 cleaning material 180
Selvan cleaning stuff(mob) 80
Tata data card for Manisha 2850
Amit conveyance 45
3155

Wed 25-07-07 Bharat conveyance(harhad'splace and Mahesh's pl 44


medicines 44
Bharat conveyance to go to Harshad's place 50
Amit conveyance for going to Manisha's place, mi 28
Mahesh's car's repair(pajero) 2500
GI wire for toilet cleaning 70
2736

Thus 26-07-07 silicate, white cement for toilet repair 40


Keval Telephone bill 936
Amit conveyance 46
Vinod envelopes 36
1058

Fri 27-07-07 Amit milk 10


Bharat conveyance 27
Kewal Park, food, conveyance 872
Selvan Laundry( bedsheets from guest house) 90
999

Sat 28-07-07 Amit conveyance 31

30-07-07 Biscuits 101


plastik file 60
zerox 84
245

31-07-07 Nandu Biscuits 96


Vinod conveyance 34
Swarup conveyance 30
Amit maggie 78
mahesh's lunch 75
Reward to security 501
814
gift vouchers 16500
Keval new mobile 4250
31-07-07 cake for July birthdays and 1 yr old pinstorm 1125

Netra iamai 2000


Nileshh Stamp papers for an agreement 300
31-07-08 Amit Conveyance 87
Mon 30-07-07 Amit conveyance,zerox 200
Bharat conveyance 100
Vinod conveyance, stationary 94
OF PETTY CASH EXPENSES

Conveyance Tel P&N Staff welfare data IAMAI Others total


Non FBT FBT card

150

1170
20
200
100

500
300
246
240

300
243 11717.5
192
65
11217.5

100
50
550

10450.5

20
50 50
1000
585
150
1650
191

10
56 39
40 1260
5822.5

144
1180
20
1000
300
2000

1068.5

120 948.5

40
100
34
10
34 24
706.5

20
622.5

51
100
36
617
12
140

-637.5

50
150
550
91
50
15
-1543.5

120

38

-3458.5

122 21541.5
1500

19787.5

9967.5
6812.5

44

50
18 10

4076.5

3018.5

2019.5

1988.5

101

1743.5

929.5
-2230.5
1125

2000

87
72 84

10 84
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Purpose Total Convy. Tel P & ST Staff welfare Data IAMAI Others Total recd bal
Non FBT FBT card
opening bal may 2007. 25255.88

Fri 1/6/2007 delivery chrgs for movie tickets 50 50 50


Bharat conveyance 40 40 40
Kaushik conveyance 880 880 880
Kaushik conveyance 860 860 860
Sanjeev telephone bill 700 700 700
Khushboo conveyance 1000 1000 1000
Sonali conveyance 903 903 903
Siddharth telephone reimb 994 994 994
Vinod zerox 675 675 675
medicine 26 26 26
mahesh reliance card bill 1684 1684 1684
aarti reliance card bill 1036 1036 1036
Sanjeev reliance card bill 1720 1720 1720
milk 10 10 10
Amit conveyance 32 32 32
Data card bills 0
10610 3715 1694 675 86 4440 10610

Sat 2/6/2007 Berty greeting cards 168 168 168


Amit conveyance 20 20 20
188 20 168 188

Sun 3/6/2007 Amit conv. To go to reliance gallery 20 20 20


20 20 20

recd cah 6000

Mon 4/6/2007 Bharat conveyance 50 50 50


Bharat monthly conveyance 246 246 246
Gift vouchers 4500 4500 4500
Keval's salary 4200 4200 4200
swarup conveyance 32 32 32
Berty conveyance 20 20 20
Birthday cake 840 840 840
Vinod Ansoo's data card bill 1208 1208 1208
conveyance 32 32 32
milk 20 20 20
* balance money given to Grishma 213 213 213
* Beverly telephone reimbursement 520 520 520
11881 380 520 860 1208 8913 11881

Tue 5/6/2007 Tang 195 195 195


Amit conveyance 64 64 64
259 64 195 259

Wed 6/6/2007 Nandu Conveyance 40 40 40


biscuits 42.5 42.5 42.5
Nandu Monthly conveyance 340 340 340
Cleaning material for guest house 99 99 99
Bharat Zerox, conveyance 104 20 84 104
Vinod conveyance 64 64 64
Amit Conveyance 20 20 20
709.5 484 84 141.5 709.5

Thus 7/6/2007 Mahesh's res. Phone bill 3000 3000 3000


Biscuits, maggie,tang 1770 1770 1770
Vinod conveyance 35 35 35
Bharat conveyance 100 100 100
Advance for watces 1000 1000 1000
Amit conveyance 24 24 24
Snacks for cand. 45 45 45
nandu Zerox of training feedback forms 50 50 50
6024 159 3000 50 1815 1000 6024

Fri 8/6/2007 Khushboo Conveyance reimbursement 970/- 1000 1000 1000


cold drinks for Yahoo team 90 90 90
Amit Conveyance 45 45 45
Vinod milk 30 30 30
conveyance 20 20 20
maggie 10 10 10
1195 1065 130 1195

Sat 9/6/2007 ratan Data cacrd bill 1688 1688 1688


1688 1688 1688

### Bharat conveyance 40 40 40


40 40 40

cash recd 25000


Mon ### Amit Zerox 12 12 12
conveyance 33 33 33
Acetone mdicine 44 44 44
Vinod maggie 78 78 78
milk 10 10 10
Bharat conveyance 50 50 50
227 83 12 132 0 227

Tue ### Keval park, food,conveyance 2013 2013 2013


paper bill 700 700 700
Vinod maggie 424 10 414 424
Milk, conveyance 44 34 10 44
Nandu sticker cleaning material 44 44 44
Anurag,Rancandidate's reimbursement 2263 2263 2263
Amit conveyance 14 14 14
Hetal conveyance 29 29 29
5531 2350 468 2713 5531

Wed 13-06-07 vinod Pen, refill, batteries 59 59 59


Nandu Cleaning material 180 180 180
Amit conveyance 78 78 78
0
317 78 59 180 0 317
500/- recd from vinod [advance recd] 500
Thus 14-06-07 Bharat conveyance 30 30 30
Bharat conveyance 100 100 100
Advance given to Vinod 5000 5000 5000
Vinod conveyance / milk 70 50 20 70
Amit 53 53 53
5253 233 20 5000 5253

Fri 15-06-07 Kaushik tele.reimbursement for international ca 220 220 220


Tang 110 110 110
Vinod conveyance 30 30 30
amit brown paper 6 6 6
Amit for raincoat 300 300 300
Hetal conveyance reimbursement 144 67 77 144
aarti cash given to aarti for advance 2000 2000
2810 97 220 6 410 77 2000 2810

Sar 16-06-07 Amit monthly conveyance 260 260 260


Ami telephone bill 3000 3000 3000
duplicate key for car 150 150 150
3410 260 3000 150 3410

Tue 19-06-07 amit conveyance 37 37 37


vinod milk 10 10 10
pump 5250 5250 5250
amit conveyance 147 147 147
amit conveyance 0
5444 184 10 5250 5444

Wed 20.06.07 snacks ( om medical ) 150 150 150


fish food 550 550 550
paid for medicines 205 205 205
905 905 905
cash recd

Thus 21-06-07 petrol for Pump 30 30 30


amit conveyance - amit 165 165 165
195 165 30 0 195

Fri 22-06-07 paid to Saifee stores ( tissues ) 3400 3400 3400


sancks ( om Medical ) 113 113 113
amit conveyance - amit 68 68 68
snacks (beauty corner ) 966 966 966
4547 68 4479 4547

Sat 23-06-07 amit conveyance ( amit ) 50 50 50


good luck elec ( repair of pump ) 1100 1100 1100
1150 50 1100 1150

Received cash of Rs. 10000/- 10000

Mon 25-06-07 bharat conveyance ( bharat ) 50 50 50


nandu xerox ( nandu ) 50 50 50
nandu net ( nandu ) 130 130 130
nandu conveyance ( nandu ) 20 20 20
pump for fish tank 350 350 350
amit conveyance - amit 126 126 126
café gulistan ( snacks for mahesh ) 50 50 50
battery ( cell ) 29 29 29
nandu conveyance ( nandu ) 20 20 20
amit conveyance ( amit ) 182 182 182
Glass 260 260 260
1267 378 50 489 350 1267

Tue 26-06-07 keval keval's RCIL bill ( 1174-1150=24{ still 1150 1150 1150
Emage linen shop ( door mats ) 790 790 790
hitesh elec ( torch ) 280 280 280
om medical ( tang ) 120 120 120
hetal conveyance ( hetal - hsbc bank & back 39 39 39
nandu conveyance ( nandu ) RCIL & back 20 20 20
bharat conveyance ( bharat ) hsbc & back 50 50 50
amit conveyance ( amit ) 79 79 79
santosh pump repair work ( santosh ) 350 350 350
2878 188 1150 1190 350 2878

Wed 27-06-07 scholar xerox ( stationery for sonali ) 160 160 160
sheetal houseware ( dust bin bags ) 120 20 100 120
netra netra ( advance ) 200 200 200
nandu conveyance ( nandu ) to sheetal hou 20 20 20
om medical ( maggi & tea bags ) 156 156 156
keval keval ( reimbursement ) 210 210 210
amit conveyance ( amit ) 63 63 63
929 103 160 256 410 929
cash recd 10000

Thus 28-06-07 milk 10 10 10


10 10 10

Fri 29-06-07 hypercity ( bedsheet + buckets ) 1678 1678 1678


conveyance ( auto ) hetal & berty 178 178 178
bharat food stuff 1302 1302 1302
kalpana convyance 46 46 46
amit conveyance 114 114 114
bharat ( salary ) 200 200 200
keval ( reimbursement ) 600 600 600
amit conveyance 46 46 46
4164 384 2980 800 4164

71651.5 10568 9584 1096 15104.5 77 7336 0 27886 71651.5 76755.88 5104.4
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Purpose Total Conv. Tel. P & st. Staff welfare Internet Others total recd amt bal.
Non FBT FBT Card
opening bal. april 07 5702.03
Wed 2/5/2007 Mahesh expense account 1000 1000 1000
Nikhil Tata Datacard bill 168 168 168
Bharat conveyance 10 10 10
Berty Greeting cards 215 215 215
Swarup Conveyance 18 18 18
Nandu conveyance 18 18 18
Amit conveyance 83 83 83
Biscuits 182 182 182
1694 129 168 397 0 1000 1694

Received cash of Rs.25807 25807

Thus 3/5/2007 Keval Food, Travel 100 100 100


Snacks for meeting and plates 373 373 373
Snacks for meeting 478 478 478
Zerox (training feedback) 20 20 20
Bharat pplates glasses 75 75 75
paperplates 75 75 75
Conveyance 14 14 14
Amit maggie 40 40 40
amul milk, maggie masala 79 79 79
cold drink/ plates 178 178 178
Conveyance 36 36 36
Swarup Conveyance 59 59 59
pizza 600 600 600
pizza 150 150 150
lock for the main gate 55 55 55
2332 109 20 2103 100 2332

Fri 4/5/2007 Keval Park, food 500 500 500


Diary 40 40 40
Nandu Monthly conveyance 340 340 340
Vinod maggie, 290 290 290
Tata data card for Ratan 3850 3850 3850
Vinod advance 500 500 500
Sanjeev telephone bill 650 650 650
Tang 60 60 60
6230 340 650 40 350 3850 1000 6230

Mon 7/5/2007 Amit Zerox 23 23 23


Conveyance 40 40 40
Conveyance, tele. 76 76 76
Khushboo Reimbursement 995 995 995
Reimbursement 350 350 350
Bharat conveyance 200 200 200
Allwin [Grishma pur books] 3448.15 3448.15 3448.15
maggie, cold drink 40 40 40
5172.15 1661 23 40 3448.15 5172.15

Tue 8/5/2007 Kalpna Conveyance 157 157 157


Ansoo Data card bill 1215 1215 1215
Aarti Data card bill 1037 1037 1037
for Bala's tele connection 300 300 300
Bharat Conveyance 36 36 36
99 99 99
Vinod Conveyance 130 130 130
Amit Conveyance 72 72 72
Ami Conveyance reimb. 500 500 500
Deepali Telephone reimb. 1000 1000 1000
Swarup conveyance 73 23 50 73
Grocery 1309 1309 1309
5928 1017 1300 1359 2252 5928

Received cash of Rs. 15032 15032


Wed 9/5/2007 Data card bill 1550 1550 1550
conveyance for the same 10 10 10
Bharat conveyance 50 50 50
150 150 150
25 25 25
Vinod Zerox 250 250 250
conveyance 92 92 92
Swarup conveyance 66 66 66
lunch for guests 291 291 291
Birthday cake 800 800 800
3284 393 250 1091 1550 3284

Thus 10/5/2007 Keval Park, food, conveyance 700 700 700


Nikhil Reimbursement 920 920 920
Amit For revenue stamp 1100 1100 1100
conve4yance 36 36 36
Vinod Cold drink(Tang) 110 110 110
Zerox and lamination 45 45 45
Advance for accounts book 100 100 100
stamp paper 100 100 100
Photos for visa 50 50 50
Swarup Conveyance 47 47 47
Reshma Reimbursement 1680 180 1500 1680
for ansoo's ac 300 300 300
5188 1183 1500 1345 160 0 1000 5188

Fri 11/5/2007 Amit Photo 50 50 50


Bharat Conveyance 32 32 32
Amit 1000 1000 1000
vinod milk 10 10 10
Water tanker 600 600 600
Vinod 10 10 10
Material for cleaning outside prem 90 90 90
1792
### 42 750 1000 1792

Mon 14-05-07 Sanjeev Data card repair 500 500 500


nandu cleaning material 256 256 256
Paper bill for April 750 750 750
Keval Park, food, conveyance 1000 1000 1000
Zerox, conveyance 215 40 175 215
Candidates conveyance 882 882 882
Data card for Bala 4000 4000 4000
Vinod Conveyance, milk 42 32 10 42
Bharat conveyance 70 70 70
Amit Zerox 40.5 40.5 40.5
conveyance 56 56 56
maggie 78 78 78
7889.5
### 1080 215.5 344 4500 1750 7889.5

Tue 15-05-07 maggie, milk powder 382 382 382


Dinner for candidates 132 132 132
Sonali Reimbursement 705 705 705
Amit conveyance 32 32 32
1251
### 737 514 1251

Wed 16-05-07 Vinod Medicines 30


### 30 30
30
### 30 30

Thus 17-05-07 Maggie 177 177 177


snacks for custom 317 317 317
Amit Conveyance 85 85 85
conveyance for custom people 1200 1200 1200
Tele & conveyance reimbursemen 986 180 806 986
snacks for custom 98 98 98
2863
### 1465 806 592 2863

Received cash of Rs. 15000 15000


Fri 18-05-07 silva Food for fish 200
### 200 200
grocery 1985 1985 1985
amit conveyance 78 78 78
Nandu conveyance 50 50 50
Vinod conveyance 32 32 32
keval park, food, conveyance 500 500 500
Bharat monthly conveyance 200 200 200
conveyance 50 50 50
Bharat Advance 200 200 200
Samar Advance to make calls to China 500 500 500
3795
### 410 500 2185 700 3795
19-05-07 Amit conveyance 31 31 31
31
### 31 31

Mon 21-05-07 Vinod conveyance,milk 40 30 10 40


Amit conveyance 164 164 164
Bharat conveyance 50 50 50
Ajay georg Candidate's dinner 200 200 200
454
### 244 210 454

Tue 22-05-07 Bharat for envelope 5 5 5


Amit for envelope 24 24 24
Nandu conveyance 40 40 40
69
### 40 29 69

Wed 23-05-07 accounts book 350 350 350


shifting of refrigerator 100 100 100
450
### 100 350 450

Thus 24-05-07 silva milk powder 87 87 87


Vinod milk, salt 29 29 29
Netra telephone bill 2013 2013 2013
Amit conveyance 100 100 100
2229
### 100 2013 116 2229

Fri 25-05-07 For demand draft 200 200 200


For tech books 1960 1960 1960
Bharat Glasses, plates, spoons 745 745 745
vinod Zerox, conveyance 54 32 12 10 54
For diesel in skoda 300 300 300
Bharat for Saturday expenses 200 200 200
conveyance 22 22 22
3481
### 54 1972 1255 200 3481

Mon 28-05-07 Vinod milkpowder, maggie 441 441 441


Amit conveyance 100 100 100
vinod milk, conv. 42 32 10 42
583
### 132 451 583

Tue 29-05-07 grocery 1805 1805 1805


brian conveyance for meeting 43 43 43
berty greeting 40 40 40
conveyance 42 42 42
conveyance, milk 60 50 10 60
medicine 52 52 52
2042
### 135 1907 0 2042
Received cash of Rs.25000 25000

Wed 30-05-07 ratan's data card bill 570 570 570


vinod milk/ conveyance 52 32 20 52
622 32 20 570 622

Thus 31-05-07 Keval park, food, conveyance 600 600 600


Team lunch for HR, Accounts, Ad 3076 3076 3076
conveyance, milk 32 32 32
greetings 168 168 168
3876
### 32 0 0 3244 0 600 3876

61285.65 9466 6937 4244.5 17118 0 12722 10798.15 61285.65 86541.03 25255.38

120 20 100 120


290 190 100 290
100 100 100
260 130 130 260
140 70 70 140
100 100 100
275 175 100 275
100 100 100
100 100 100
100 100 100
100 100 100
100 100 100
215 115 100 215
100 100 100
100 100 100
100 100 100
315 115 200 315
100 100 100
100 100 100
100 100 100
2915 815 2100 2915 485
-10872.5
STATEMENT OF PETTY CASH EXPENSES
Day Date Receivers Details/Purpose Total Conveyan Telephone P & St Staff welfare Data Others total
Non FBT FBT card
opening bal 31/03/2007.
Sun 1/4/2007 Snacks, cold drink 100 100 100
Amit Register post, conveyance 105 105 105
205 105 100 0 205

Mon 2/4/2007 Kalpana Lunch on Saturday 66 66 66


Vinod Tissue paper, maggie,milk powder 192 192 192
Cycle repairing 585 585 585
Amit conveyance 40 40 40
Swarup conveyance 35 35 35
Ansoo and HData card bill 2860 2860 2860
3778 75 258 2860 585 3778

Tue 3/4/2007 Amit conveyance 45 45 45


Vinod milk 20 20 20
Bharat conveyance (Mahalaxmi) 20 20 20
Aarti Data card bill 1046 1046 1046
Selvan conveyance 30 30 30
Biscuits, maggie 352 352 352
1513 95 372 1046 1513

Wed 4/4/2007 bharat sugar 23 23 23


Amit conveyance 40 40 40
Swarup conveyance(for new guesthouse) 100 100 100
Test fax 10 10 10
Ashish conveyance reimbursement 350 350 350
523 490 10 23 523

Received cash 20000

Thus 5/4/2007 Keval given balance amount 180 180 180


Amit Snacks for guest 275 275 275
tissue paper 60 60 60
Grocery 2047 2047.25 2047.25
Biscuits 303.75 303.75 303.75
Keval Parking, conveyance, food 1000 1000 1000
3866 2686 1180 3866

Fri 6/4/2007 Nandu cleaning material 305 305 305


swarup for clock 200 200 200
Nandu cleaning material 100 100
International fax 17.5 17.5 17.5
622.5 17.5 605 622.5

Sat 7/4/2007 Amit IO ports 1664 1664 1664


1664 1664 1664
Mon 9/4/2007 bharat conveyance 50 50 50
Vinod biscuits 98 98 98
milk 30 30 30
Hetal For greeting cards 155 155
Amit conveyance 49 49 49
382 99 283 382

Tue 10/4/2007 Nandu Monthly Conveyance(for March-07) 284 284 284


Vinod juice for Geeta 30 30 30
conveyance 34 34 34
Xerox 25 25 25
Milk 20 20 20
Bharat juice for Geeta 15 15 15
conveyance 33 33 33
biscuits, maggie 689 689 689
Siddharth conveyance reimbursement 960 960 960
amit conveyance reimbursement 27 27 27
2117 1338 25 754 2117

Wed 11/4/2007 Amit biscuit, tissue paper 194 194 194


conveyance(taxi for white boards) 140 140 140
conveyance 84 84 84
printing papers 140 140 140
Snacks 689 689 689
Vinod milk 20 20 20
Zerox 15 15 15
1282 224 155 903 1282

Thus 12/4/2007 Amit Sonali's courier 534 534 534


conveyance 20 20 20
Bharat Maggie 114 114 114
Swarup conveyance 40 40 40
Vinod conveyance 79 79 79
787 139 534 114 787

Fri 13-04-07 Amit For afidevit and conveyance 150 150 150
conveyance 10 10 10
From Jaihind rest. 3970 3970 3970
staff lunch 515 515 515
Candidate's conveyance 400 400 400
Cold drinks 151.5 151.5 151.5
Paper plates 80 80 80
milkshake 130 130 130
Plastic glasses 30 30 30
Vinod milk 20 20 20
Keval Parking, food, conveyance 700 700 700
6156.5 560 4896.5 700 6156.5

Sat 14-04-07 Dusters 100 100 100


Maggie 100 100 100
Cold drink 22 22 22
conveyance 36 36 36
258 36 100 122 258
Mon 16-04-07 Paper bill 398 398 398
Tissue paper 40 40 40
Bharat conveyance 20 20 20
Vinod conveyance, milk 42 42 42
Amit conveyance 49 49 49
549 111 40 398 549
Received cash of 45000

Tue 17-04-07 Bharat and ASnacks 745 745 745


Cold drinks 150 150 150
conveyance 20 20 20
Vinod Highlighter 18 18 18
Amit conveyance 64 64 64
For Soil in the garden 1200 1200 1200
Pizza 3125 3125 3125
Advance given to tech team for books for the month of 11905 11905 11905
17227 84 18 5220 11905 17227

Wed 18-04-07 Amit paste, brush,milk powder 197 197 197


conveyance 32 32 32
Snacks 48 48 48
Vinod Dustbin bags 100 100 100
milk 10 10 10
Lunch for Mahesh 90 90 90
Tata bill 4800 4800 4800
Swarup conveyance 44 44 44
lunch, milkshake 650 650 650
lunch, milkshake 555 555 555
lunch, milkshake 235 235 235
Keval For car AC 2300 2300 2300
9061 86 4800 1875 2300 9061

Thus 19-04-07 Amit conveyance 140 140 140


Monthly conveyance(for April) 260 260 260
Vinod Maggie, Biscuits 302 302 302
milk 10 10 10
books(strand book stall 6365 6365 6365
Tissue paper 3848 3848 3848
Amit Advance 240 240 240
11165 400 4160 6605 11165

Fri 20-04-07 Keval Park,food 100 100 100


Kitchen stuff 470 470 470
Biscuits 520 520 520
Amit Conveyance 33 33 33
swarup Air Freshner 35 35 35
swarup Conveyance 40 40 40
vinod Conveyance 42 42 42
1240 115 1025 100 1240

Sat 21-04-07 Keval Park,food 900 900 900


Claud Team lunch 2624 2624 2624
hooks 35 35 35
ironing 10 10 10
Rope 28 28 28
Curtain 300 300 300
Swarup conveyance 34 34 34
3931 34 2997 900 3931

Mon 23-04-07 Amit zerox 26 26 26


conveyance 26 26 26
Candidate's conveyance 2036 2036 2036
candidate's lunch 165 165 165
Maggie,milk 127 127 127
Vinod Maggie, 78 78 78
milk 10 10 10
swarup advance 2000 2000 2000
4468 2062 26 380 2000 4468

Tus 24-04-07 ash tray 180 180 180


medicines 59.5 59.5 59.5
maggie, tea powder 135 135 135
Vinod milk 10 10 10
Amit Zerox 15 15 15
conveyance 34 34 34
ratan's money 700 700 700
biscuits 319 319 319
1452.5 34 15 1403.5 0 1452.5

Received cash 28500/-


Wed 25-04-07 Amit conveyance, Zerox 35 35 35
Keval Telephone bill 1277 1277 1277
Swarup conveyance 46 46 46
vinod milk 10 10 10
Lock, Feviquick 100 100 100
lunch for candidate 165 165 165
1633 81 1277 100 175 1633

Thus 26-04-07 Swarup & Vi Maggie, milk powder 640 640 640
conveyance 18 18 18
Deposited in Mahesh's Account 2000 2000 2000
milk 10 10 10
vinod conveyance 32 32 32
candidate's travel 2260 2260 2260
Sonali Telephone bill 3200 3200 3200
Fax 36 36 36
8196 2310 3200 36 650 2000 8196

Fri 27-04-07 Net for Drainage pump 76 0


pipe 100 76 76
punch 20 20 100 120
Swarup Conveyance 20 20 20
Mahesh's lunch 155 155 155
For accounts software 2237 2237 2237
Keval Park, food 500 500 500
Given to Mahesh 5000 5000 5000
8108 20 20 331 7737 8108

Sat 28-04-07 Tata datacard 3850 3850 3850


Amit coveyance 28 28 28
3878 28 3850 3878
Mon 30-04-07 Amit Conveyance 39 39 39
Siddharth Telephone reimbursement 956 956 956
Vinod Conveyance 21 21 21
Nandu conveyance 18 18 18
1034 78 956 1034

95097 8499 10233 1161.5 29373 0 7756 38074 95096.5

116 116 116


keval 114 14 100 114
160 60 100 160
135 35 100 135
100 100 100
130 30 100 130
114 14 100 114
100 100 100
100 100 100
160 60 100 160
100 100 100
100 100 100
195 95 100 195
1624 308 1316 1624
recd bal.
amit
7299.03

20000
45000
28500
100799 5702.53

3380

465
4357.5

4899
STATEMENT OF PETTY CASH EXPENSES

D Date Receivers Na Details/Purpose Total ConveyancTelepho Office Staff welfare RecruiInductOthers


ExpensNon FBFBT

1/3/2007 Water 60 19599.5


Sanjeev Mobile bill 400 400
Arti snacks for candidates 141 58
UPS 3000 3000 3000
Amit Sister's salary 800
Taxi to move AC from ol 100
Kalpana Reimursement 150
Sonali Reimursement 460
Bharat travel 50
Swarup Travel 150
5311 14288.5

2/3/2007 Snacks 230 230


Snacks 70 70
Water 120
Bertille Greeting cards 125
Bharat Travel 20 20
Amit Travel 89
Keval Food, Travel, Parking 600
1254 13034.5

3/3/2007 Sanjeev dinner 30 30


Water 40 40
Lunch 240 240
Transportation (tempo) 700 700
1010 12024.5

4/3/2007 Water 20 12004.5


5/3/2007 Birthday Cake 920 920
Gift Vouchers 3504 3504
Snacks 236 236
Water 65
Lock 65
Tempo to move PCs fro 600
Berty Travel 20
Swarup Auto 60 60
Amit Travel 57 57
5527 6477.5

6/3/2007 Hanisha Fax 41 41


Snacks 250 250
Water 60
Mouse pad 65
Netra Reimbursement 140
harish/ Nikhil Data Card 2000
Vinod Travel 58
Swarup Travel 30 20
Amit Travel 115
2759 3718.5

Received 20000/-

7/3/2007 Snacks 20 20 23718.5


Stationary 10 10
mouse pads 1980 1980
Compact Disk 12 12
Grocery 98.5 98.5
Water Tap/ water 350 250
Auto to move boxes from 45
Hetal and Kal Telephone reimb. 1000 1000
Swarup Travel 15
Note book 32
Amit Travel 108
3670.5 20048

8/3/2007 Zerox 51.5 51.5


Medicines 64.5 64.5
Stationary 70 70
maggie 10 10
Amit Travel 107
Aarti Women's day lunch 2000 2000
Kalpana Women's day lunch 1000 1000
swarup Travel 50 50
Vinod maggie masala 10
3363 16685

9/3/2007 Kitchen stuff 350 350


Snacks 849 849
Keval Food, Travel, Parking 700
Tea bill 1386
Nikhil Reimbursement 550
Khushboo Reimbursement 1447
Amit Travel 126
Vinod Travel 46
Bharat Travel 100
5554 11131
10/3/2007
907 1400 3292 2713 ### 9380

STATEMENT OF PETTY CASH EXPENSES

R Date Receivers Na Details/Purpose Total ConveyancTelepho Office Staff welfare InductOthers


ExpensNon FBFBT

12/3/2007 lunch 85 85 11046


13-3-07 Amit Travel 65
Vinod Travel 100 100
Milk 20 20
Biscuits 39 39
Zerox 20
Water Tanker 300 300
Sonali For courier 275
Bharat Travel 46 46
Dustbin Bags 96
Khushboo Reimbursement 992 992
Snacks 65 65
2018 9028

14-3-07 Snacks 500 500


maggie 36
Zerox 23 23
Amit Travel 66 66
Keval Tyre punctured 270
ashish Reimbursement 565
Bharat To bring boxes from old 50 50
Swarup Auto 30 30
Hetal Auto 17 17
1557 7471

15-3-07 Amit Travel 53 27507


Bharat Travel 30
Vinod Travel, maggie, Zerox 45
128 27379

16-3-07 Hetal Bank-office 22 22


Amit Travel 42
Nikhil Reimbursement 500
snacks 70 70
Swarup Auto 32
Keval Parking, food, travel 800
Bharat travel 15
1481 25898

17-3-07 Keval Fine for speed limit 200 200


Swarup Old off. To new off. 60 60
Amit Travel 50 50
310 25588

18-3-07 Bharat travel 60


Vinod lunch(Sunday) 35
95 25493
1433 23 779 500

20-3-07 Keval For Diesel 500


Park, Food 137
Bharat travel 100
Amit travel 65
Brian Candidates lunch 60
Vinod maggie, milk 30 30
Candidate's conveyanc 800
1692 23801

21-3-07 Amit office-HSBC-office 33 33


Mahalaxmi 30 30
Conveyance 10 10
Phone 10
Bharat Kandivali 8 8
Auto 10 10
Phone 3
Zerox 29
Vinod milk 10 10
Keval Park, Food, Travel 1000
Swarup New off-Old off. 32 32
Conveyance for candid 440 440
Glasses 75 75
1690 22111

22-03-07 Amit Conveyance 10 10


Office- CA' s(Desai) off 28 28
Vinod Maggie 60 60
Milk 20 20
Siti Telecom Fax Servicing 250 250
Water 60
Binda Reimbursement 500 500
928 21183

23-03-07 Bharat biscuits 396 396


tissue paper 342
Travel 54 54
Amit Travel 34 34
Vinod Travel 64 64
Milk 20 20
Keval travel, food, park 600
Minakshi Reimbursement( women 2000 2000
swarup travel 32
3542 17641

24-03-07 Swarup Travel 30 30


Sanjeev's phone bill 920 920
Amit travel, phone 25
975 16666

25-03-07 Bharat Food, travel 50


Swarup Travel 16
66 16600
26-03-07 Flush tank for guest h 400
Labour 400
mseal 20
Vinod maggie(4) 40 40
Vinod Thums up 22 22
Vinod Zerox 3
Vinod milk 20 20
for Mahesh 200
Swarup Travel 45
Ami travel reimb. 900
Ashish's reimbursemen 434
Bharat Travel 47
Amit Travel 43
2574 14026

27-03-07 Swarup Travel 18


Vinod zerox 102
Bed sheet for guest ho 645
Telephone wires 45
snacks 70
milk 20
Nandu Fax 10
Amit Fax 10
Travel 24
Bharat travel 20
phone 3
Harish Harish's reimbursemen 1260
2227 11799

Received 10000/-

28-03-07 Keval for car mat 2000 21799


Vinod Travel,maggie,milk 52
Netra snacks for Priya's cand 193
Selvan travel 15
bharat biscuits, maggie 500
Zerox 6
Candidate's conveyanc 165
snacks for Priya's cand 60
2991 18808 7233

29-03-07 Transport for shifting 600


Hetal STPI registration 1000
Lunch for candidates 208
Biscuits 431
maggie 69
Zerox 100
Snack for guest 140
Conveyance for candid 1840 1840
Amit Travel 84
Bharat Travel 15
swarup Travel 22
4509 14299 2808

30-03-07 Candidates Conveyance 1200 1200


Lunch for candidates 145
Nikhil reimbursement 100
Books 1180
Vinod milk 40 40
batteries for AC remote 80
2745 11554 288

31-03-07 Swarup Travel 32 32


32 11522 151

1/4/2007 Snacks, cold drink 100 100


Amit Register post, travel 105
205 11317
2/4/2007 Kalpana Lunch on Saturday 66 66
Vinod Tissue paper, maggie, 192
Cycle repairing 585
Amit Travel 40
Swarup Travel 35
Ansoo and HanData card bill 2860
3778 3316

3/4/2007 Amit travel 45


Vinod milk 20
Bharat travel (Mahalaxmi) 20
Aarti Data card bill 1046
Selvan Travel 30
Biscuits, maggie 352
1513 1803

received 929 from Ansoo


4/4/2007 bharat sugar 23 2732
Amit Travel 40
Swarup Travel(for new guestho 100
Test fax 10
Ashish Travel reimbursement 440 440
613 2119

Received cash 20000+balance 2119

5/4/2007 Keval given balance amount 180 22119


Amit Snacks for guest 275
tissue paper 60
Grocery 2047.25
Biscuits 303.75
Keval Parking, travel, food 1000
3866 18253

6/4/2007 Nandu cleaning material 100


swarup for clock 300
International fax 17.5
417.5 17835.5

7/4/2007 Amit IO ports 1664 16171.5


M 9/4/2007 bharat travel 50 50
Vinod biscuits 98 98
milk 30 30
Hetal For greeting cards 155
Amit Travel 30 30
363 16354.5

T 10/4/2007 Nandu Monthly Conveyance(fo 284 284


Vinod juice for Geeta 30 30
travel 34
Xerox 25
Milk 20
Bharat juice for Geeta 15 15
travel 33
biscuits, maggie 700
Siddharth Travel reimbursement 960 960
amit Travel reimbursement 95 95
2196 14158.5

10600
20561

W 11/4/2007 Amit biscuit, tissue paper 194


Travel(taxi for white bo 140
84
printing papers 140
Snacks 689
Bharat Sonali's courier 500
Vinod milk 20
Zerox 15
1782 12376.5

T 12/4/2007 Amit Sonali's courier 534


Travel 20
Bharat Maggie 116
Swarup Travel 40
Vinod 79
789 11587.5

Fr13-04-07 Amit For afidevit and travel 150


From Jaihind rest. 3970
515 4485
Candidate's conveyanc 400
Cold drinks 151.5
Paper plates 80
milkshake 130
Plastic glasses 30
Vinod milk 20
Keval Parking, food, travel 700
6146.5 5441

S 14-04-07 Dusters 100


Maggie 100
Cold drink 22
36
258 5183

M16-04-07 Paper bill 398


Tissue paper 40
Bharat Travel 20
100
Vinod Travel, milk 42
Amit travel 49
649 4534
Received cash of 45000 + Balance 2091.5

T 17-04-07 Bharat and AmSnacks 745 49534


Cold drinks 150
Auto 20
Amit travel 75
For Soil in the garden 1200
Pizza 3125
Advance given to tech t 20000
25315 24219
STATEMENT OF PETTY CASH EXPENSES

Day Date Receivers Details/Purpose Total Conv. Tel. P & St. Staff welfare internet IAMAI Others total recd bal.
Non FBT FBT card A/c amt amt
opening balance carried forward June 07 5104.38
2/7/2007 Received from Hetal Rs.600/-
amit biscuits + maggie ( amit ) 463 463 463
keval conveyance 30 30 30
om medical ( battery 2 nos. ) 29 29 29
522 30 492 522

Received cash of Rs.10000/-


3/7/2007 hetal paid back to hetal 600/-
water 150 150 150
amit conveyance 50 50 50
birdy's for cake 1170 1170 1170
amit conveyance ( berty & amit ) 20 20 20
keval keval ( reimbursement ) 200 200 200
bharat bharat ( for snacks ) 100 100 100
1690 70 1420 200 1690

wed 4/7/2007 kalpana kalpana. 500 0 500 500


500-337=163 bal next tds add 17/8/2007
netra Netra (on account] 300 300 300
bharat Bharat (monthly conveyance) 246 246 246
amit Amit (monthly conveyance) 240 240 240
1286 486 800 1286

Thus 5/7/2007 Amit conveyance 66 66 66


bharat Bharat for maggie 286 286 286
kamaksh magazine( Outlook for Kamaksh) 50 50 50
brain Brian (gave it for removing garbage) 100 100 100
Keval conveyance /parking/food exp. 500 500 500
nandu Nandu (monthly conveyance, conveyanc 400 400 400
sanjeev Sanjeev's mobile bill 600 600 600
Bertile Berttille(for greetings) 250 250 250
dhoop 24 24 24
2276 466 600 660 550 2276

Fri 6/7/2007 Bharat Bharat(conveyance) 72 72 72


Zerox 84 84 84
Swarup Swarup(conveyance) 30 30 30
Beverly Beverly(tele reimb) 500 500 500
kevel Keval(raincoat) 600 600 600
1286 102 500 84 600 1286

Mon 9/7/2007 Biscuits, maggie 201 201 201


amit Amit( Fax) 80 80 80
amit Amit conveyance 58 58 58
keval lunch 100 100 100
bharat Bharat(conveyance) 50 50 50
489 108 80 201 100 489
Received cash of 10000 10000

Received cash of 10000+ balance 801


Tus 10/7/2007 Amit Biscuits 243 243 243
Stationary 192.5 192.5 192.5
Amit conveyance 65 65 65
500.5 65 192.5 243 500.5

Wed 11/7/2007 Nandu dustbin bags 100 100 100


Bharat conveyance 50 50 50
Nikhil Telephone reimbursement 550 550 550
keval conveyance/ food 218 218 218
Amit Conveyance 67 67 67
985 117 550 100 218 985

Thus 12/7/2007 swarup conveyance 20 20 20


Netra towels, conveyance 100 50 50 100
Keval reimub. 1140 1140 1140
pizza for staff 585 585 585
Table mats 150 150 150
Amit biscuits,maggie,other stuff 1083 1083 1083
Amit biscuits 191 191 191
conveyance 94 94 94
milk 10 10 10
Nandu conveyance, maggie 95 56 39 95
Hetal franking for share certificates 1300 40 1260 1300
4768 260 2108 2400 4768

Fri 13-07-07 Bharat Snacks for IAMAI 144 144 144


Ansoo's data card bill 1180 1180 1180
swarup conveyance 20 20 20
Khushboo conveyance reimbursement 1000 1000 1000
Netra for dineer to employees 300 300 300
Netra lunch for iamai class on Saturday 2000 2000 2000
keval conveyance/lunch/parking 175 175 175
Amit conveyance 110 110 110
4929 1130 0 444 1180 2000 175 4929

Sat 14-07-07 Saturday's lunch 120 120 120


120 120 120

16/07/2007. bharat fax 40 40 40


Amit, Nandu maggie 100 100 100
Vinod conveyance 34 34 34
milk 10 10 10
Amit conveyance, zerox 58 34 24 58
242 68 64 110 242

Tue 17-07-07 Bharat conveyance 20 20 20


vinod cycle repair 50 50 50
keval conveyance/food/parking 199 199 199
Amit conveyance 64 64 64
333 84 0 249 333

Wed 18-07-07 Amit Zerox 51 51 51


Nandu Garbage bags 100 100 100
greeting for Ashwan 20 20 20
news paper bill 617 617 617
mineral water for Gautam 12 12 12
lunch for candidate 140 140 140
biscuits 304 304 304
keval lunch 100 100 100
1344 51 1193 100 1344
cash recd 25000
Thus 19-07-07 Bharat conveyance 50 50 50
Lunch for Mahesh and guest 150 150 150
food for fish 550 550 550
Bharat maggie, biscuits 91 91 91
Amit conveyance for going to malad 42 42 42
conveyance 23 23 23
keval conveyance/lunch 125 125 125
1031 115 791 125 1031

Fri 20-07-07 biscuits 120 120 120


dog's food 1500 0 1500 1500
Keval park,food, conveyance 100 100 100
greetings 23 23 23
Amit conveyance 38 38 38
Vinod conveyance 78 68 10 78
1859 106 253 1500 1859
Received a cash of Rs. 25000/-

Sat 21-07-07 Netra Snacks for iamai 122 122 122


Netra lunch for iamai 1500 1500 1500
Vinod maggie 78 78 78
Vinod conveyance/ milk 54 34 20 54
0
1754 34 98 1622 1754

Mon 23-07-07 Selvan conveyance 16 16 16


Bharat conveyance(bank) 34 34 34
Bharat conveyance 30 30 30
grocery 2066 2066 2066
Vinod conveyance 25 25 25
Amit conveyance 25 25 25
batteries 96 96 0 96
Swarup for advance he has given to Samar 7000 7000 7000
Keval park,food,conveyance 628 628 628
Vinod conveyance 34 34 34
9954 164 2162 7628 9954

24-07-07 keval park,food,conveyance 190 190 190


Tus cleaning material 180 180 180
Selvan cleaning stuff(mob) 80 80 80
Tata data card for Manisha 2850 2850 2850
Amit conveyance 45 45 45
3345 45 260 2850 190 3345

Wed 25-07-07 Bharat conveyance(harhad'splace and Mahesh's 200 200 200


Wed 25-07-07 Bharat conveyance(harhad'splace and Mahesh's 44 44 44
medicines 44 44 44
Bharat conveyance to go to Harshad's place 50 50 50
Amit conveyance for going to Manisha's place, 28 28 28
Mahesh's car's repair(pajero) 2500 2500 2500

2866 322 44 0 2500 2866

Thus 26-07-07 silicate, white cement for toilet repair 40 40 40


Keval Telephone bill 936 936 936
Amit conveyance 46 46 46
Vinod envelopes 36 36 36

1058 46 936 36 40 0 0 1058

Fri 27-07-07 Amit milk 10 10 10


Bharat conveyance 27 27 27
Kewal Park, food, conveyance 872 872 872
Selvan Laundry( bedsheets from guest house) 90 90 90

999 27 100 0 872 999

28-07-07 Amit conveyance 31 31 31


31 31 0 0 0 31

30-07-07 Biscuits 101 101 101


plastik file 60 60 60
zerox 84 84 84

Amit conveyance,zerox 200 72 128 200


Bharat conveyance 100 100 100
Vinod conveyance, stationary 94 54 40 94

639 226 312 101 0 0 639

cash recd 16500


cash recd 30000
31-07-07 Nandu Biscuits 96 96 96
Vinod conveyance 34 34 34
Swarup conveyance 30 30 30
Amit maggie 78 78 78
mahesh's lunch 75 75 75
Reward to security 501 501 501
gift vouchers 16500 16500 16500
Netra iamai 2000 2000 2000
Nileshh Stamp papers for an agreement 300 300 300
Amit Conveyance 87 87 87
cake for July birthdays and 1 yr old pins 1125 1125 1125
20826 151 0 300 1875 2000 16500 20826

65132.5 4253 2586 1119.5 13415 0 4030 5622 34107 65132.5 86604.38 21471.88
STATEMENT OF PETTY CASH EXPENSES

Receipt Date No. Receivers Details/Purpose Total Conveyan Office Staff welfare Induction Others
Amt Amount Expenses Non FBT FBT

Balance amount on 18-2-07 was 435.50


18-2-07 1 Zerox 475 435.5
2 Transport (Tempo) 350 300
3 Rickshaw 30 30
5 855 -419.5

Received 10000/-

19-2-07 1 Water 60 9580.5


2 Deposite for bottle 200
3 Dusters 75
4 Tissue/Plastic glass 30
5 Rickshaw to move boxes 45
6 Hetal Snacks for staff 150 150
7 IO Ports 1050 1050
8 Ansoo Markers 180
9 Greeshma Books 795 795
Swarup Travel 48
Amit Travel 34
2667 6913.5

20-2-07 1 Stationary 90
2 Rickshaw to bring table 18
3 Harish datacard 4400
4 Vinod Auto/ milk powder/speed post/milk/vimbar 297 130 50 107 10
5 Amit Travel 74 74
6 Water 120
7 Snacks 240 240
8 maggie 20 20
5259 1654.5
21-2-07 Amit Auto/ snacks 160 60 100
Water 60
Taxi for shifting AC from old office 100
siddarth Travel reim.
Ashish Travel reim. 395 395
Biscuits 20
Swarup Travel 45
780 874.5

Received 10000/-

22-2-07 Aarti on account 1000 1000 10874.5


Stationary 90 90
Water 60
Kalpana Auto 49 49
Amit Auto 70 70
Hetal Auto 17 17
Swarup Travel 30
1316 9558.5

23-2-07 RJ45 connectors 1950


Dusters/Toilet papers 85
Speed post 41
Courier 30
Amit travel 100
Swarup Travel 15
2221 7337.5

26-2-07 Water 60
Bottle deposite 200
Cleaning material 800
Snacks 1068 1068
Snacks 73 73
Snacks 138 138
Bharat Travel (new off. To old off.) 60
Amit 406
2805 4532.5

27-2-07 Water 65
Multimeter 350 350
Vinod Travel 200
Amit Travel 100
Bharat Travel 20
Nikhil Datacard 3300 3300
Lunch(meeting) 469 469
Auto(for lunch) 30 30
Snacks 176 176
pizza 849 849
Swarup Travel 48 48
5607 -1074.5

Received 20000/-

28-2-07 Brown Tape 30 30 21774.5


Water 60 60
Cold drink 86 86
Amit Travel 20 20 40
Bharat Travel 50 50 100
Pizza for Guests 1159 1159 2318
Amit Travel 50 50 100
Swarup Travel 30 30
Ashish reimbursement 690 690 1380
2175 2175 19599.5
#REF! 1935 1540 3055 4595 6
15409.5

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