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DATE

1/5/2017 COOL CAN DEPOSIT IN OFFICE


TO CHINNI ASHAR CARD ETC
2/5/2017 SNAX WITH MADALA& OTHERS
TO DIESEL IKON
TO VEGETABLES
TO MR NAGUL MEERA
TO CHINNI
TO F.M
TO MOBILE RECHARGE
3/5/2017 DIESEL IKON
TO RRK
MISC
DIESEL IKON
TO CHINNIBANK FED
4/5/2017 HP PRINTER SCANNER INK JET
5-5-217 COURTESSY 2.4 ACRES , TRACTORFOR PEDDARAO
RECEIPTS FROM
RECEIPTS FROM
RECEIPTS FROM
ME TO ARUN KUMARI.V
SITE TRIP TO V ARUN KUMARI
MISC AT KOTHAPET
PAID TO CHINNU
GMS MEETING HOLD ONOFFICE
TO CHINNI
6/5/2017 IKON REPAI
MISC
WHEEL ALIGHNMENT
TO COMPUTER MOUSE
TO PADMAVATHI
TO IKON AC REPAIR
TO MISC
TO DIESEL IKON
SHOPING AT TENALI
7/5/2017 MOUSE MAT
MISC
BISCUITS TEA FOR ELURI
EENADU PAPER BILL
TO FM
COURTESSY WITH NAGUL MEERA
8/5/2017 TO DIESEL IKON
STATIONERY
PAID TO CHINNU
TO CHINNI
MISC
9/5/2017 MALLAYADRI
TO FM
RECEIPTS FROM D SRINIVAS GARUC/O NAGRAJU
TO NAGRAJU MISC
TO NAGUL MEERA
TO FM
TO CAR MAINTENANCE
TO MISC
TO FM AMWAY PRODUCTS
TO KONDAYYA GARU
10/5/2017 HAWKINS FOR HOUSE
TO APTM RENT FROM CHINNI ACOUNT
ME PAID TO BV
TELENOR SIM
TELNOR RECHARGE
SAMSUNG MOBILE REPAIRING
APPARTMENT TAP REPAIRING
RECEIPTS FROM
RETURNING ADVANCE TO MR C/O BV
TO CHINNI
TO FM
TO FRUITS
11/5/2017 OFFICE RENT TO AMBATI RAMAIH
SAMSUNG MOBILE FOR OFFICE
TO MR KRISHNA PRASAD
TO CHINNI
TO NAGUL MEERA
TO DIESEL IKON
TO MR RRK
12/5/2017 MONILE RECHARGEVODA
RECEIPTS FROM
RECEIPTS FROM
RETURNING OF TOKEN
COST OF PLASTIC CHAIRS
MISC MARKETING PEOPLE
13/5/2017 FM
SITE TRIPS TO KMTP
TO CHINNIMOBILE RECHARGE
TO MR NAGUL MEERA PHONE
14/5/2017 TO MR NAGUL MEERA
15/5/2017 TO MR NAGUL MEERA
TO CHINNI
16/5/2017 TO NAGUL MEERA
TO CHINNI
TO IKON SERVICING
TO MANGO PICKLE
TO FM PACHARI
17/5/2017 TO DIESEL IKON
POTTUR 2 WORKING NAG
TO FM MUNJALU
RCEIPTS FROM MONTHLY INSTALMENTS C/O NAG ELURI
TO SANKAR
18/5/2017 TOKEN ADVANCE TO NEW OFFICE
TO FM PACHARI
19/5/2017 TO DIESEL IKON
TO CHINNI
TO NAGUL MEERA
TO DIESEL IKON
20/5/2017 TO FM CHINNI
TO FM
21/5/2017 TO COURTESSY
TO NAGUL MEERA
SHOPING AT TENALI
TO FM
MISC
22/5/2017 TO DIESEL IKON
OFFICE SALARIESOFFICE BOY PP
TO FM
23/5/2017 TO OFFICE SRISAILAM TRIP FOR MAIN CREW
IKON RIGHT SIDE INFRONT OF GLASS
COURTESSY WITH NAGUL MEERA
MISC
TO PEDDA RAO HELP
24/5/2017 TO CHINNU
TO NAGUL MEERA
COURTESSY WITH ME NAGUL
TO REDMI MOBILE
CASH TO CHINNI
TO TOLL VJA
25/5/2017 CASH FROM OFFICE
IESEL IKON
36/5/2017 TO FM
IKON MAINTENANCE
MISC
TO CHINNI
TO CONVEYANCE VJA- BACK
27/5/2017 TO FM
TO CHINNI HONDA ACTIVA HDFC PAYMENT
AMOUNT PAID TO MADALA R
MOBILE SCREEN PROTECTIVE COVER
NAGUL MEERA
DIESEL IKON
TO MOVIE
TO CHINNI
TO OFFICE GYATRI
28/5/2017 MISC WITH MADALA
TO CHINNI
RECEIPTS FROM A LAKSHMI NARAYANAC/O B.V.
ADJUSTMENT TO B.V
TO MYTHRI PRINTERS
SITE TRIP TO KMTP
SITETRIP TO KMTP
SITE TRIP TO KMTP VIA PRATHIPADU
TO NAGUL MEERA
MISC PAID TO SANKAR
MISC WITH GMS
TO DIESEL IKON
O CHINNI
TO FM
29/5/2017 TO CHINNU
PAID TO MADALA TO SURESH KODALI
TO OFFICE
RECEIPTS FROM OFFICE
TO NAGUL MEERA
MISC WITH R.M
TO CHINNI
TO PACHARI
30/5/2017 TO MR SURESH KODALI
TO FM PACHARI
TO MOBILE CASE
31/5/2017 TO CHINNI
IKON MAINTENECE
RICE FOR HOUCE
DIESEL IKON
TO PADMAVAHI GARIKI
CLOTHES TO RAMESH
CHERLO PALLI SRINIVAS GARIKI
INCOME OUTCOME
500
200
250
500
250
200
100
600
400
150
180
160
500
2000
5950
19500
10000
10000
10000
15000
1200
100
1000
1040
200
1000
100
350
200
500
2100
50
300
100
25
100
100
278
2800
80
600
80
1000
100
50
20000
500
70000
200
200
200
900
20
3700
70000
1850
8000
10000
50
250
400
200
30000
8800
1180
300
200
14000
1250
3000
2200
200
500
500
295
90000
70000
10000
1920
100
3000
4400
150
2500
2500
500
2200
1500
2500
300
200
250
500
400
100
5000
5000
6000
680
500
100
200
500
1050
500
135
200
100
100
40
500
4000
500
9000
700
120
90
19700
500
1200
100
8000
200
130
30900
300
500
2000
300
500
175
1000
2600
6000
130
150
500
330
200
1000
100
500
90000
8800
1200
2400
1600
1400
500
200
180
500
1900
1000
1000
25000
100
4000
500
900
550
50
2000
1000
500
500
500
500
500
500
3072
10000