AASHIKHA CANTEEN FINAL SETTLEMENT SUMMARY

CANTEEN EXTENSION NEAR

SL.NO PAYMENTS TO AASHIKA PAYMENTS FROM AASHIKA EBLOCK REMARKS

RENT APRIL17, MAY 17 MONTH RENT WILL BE

1 FOOD BILL 53402 MAY 17 47000 DECIDED BY MAGEMENT

PAINTING WILL BE BORNE BY

HCAS TO ADJUST THE VAJRA
FOOD BILL IT WAS APPROVED
PAINTING OF AND NOTE BY DIRECTOR
2 MESS BILL 174845 CANTEEN NA MADAM

OUR RECOMMENDATION IS
CANTEEN AROUND 80000. MR. RAVI MET
CAUTION EXTENSION MADAM AT ADYAR OFFICE AND
3 DEPOSIT 15000 NEAR EBLOCK 115000 MADAM PAID AS CASH
DAMAGE SS
4 VAJRA BILL 10000 DINING TABLES 4000
GENERAL
CLEANING OF
5 CANTEEN 5000

STOVE CIVIL
6 WORK 7000

253247 63000 115000