7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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0

1 18900 07/02/20132 10000 08/02/2013

3 800 12/02/2013

4 1950 15/02/2013

5 12000 09/02/2013

6 2500 22/02/2013

7 650 24/02/2013

8 900 26/02/2013

9

10

47700

6000 02/03/2013

6000 04/03/2013

6000 06/03/2013

8000 05/03/2013

18000 11/03/2013

18000 28/03/2013

62000

12000 16/04/2013

6000 16/04/2013

5000 16/04/2013

100000 16/04/2013

6000 21/04/2013

6000 29/04/2013

8000 20/04/2013

Quarter Month Sr. No. Income Code Narration Date

Quarter 1

January

TOTAL

February

TOTAL

March

TOTAL

april

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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57500 29/04/2013

200500

0

0

0

TOTAL

 july

TOTAL

 August

TOTAL

TOTAL

may

TOTAL

 june

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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0

0

0

0

September 

TOTAL

Quarter 4

October 

TOTAL

November 

TOTAL

December 

TOTAL

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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Cheque No.

Sanya( OGX + maliba +recruitment)TAPAN( 2 realizations)

REC FORM

REC FORM

GIP RAISE FEE(VIRTUOUS) 1582

REC FORM

REC FORM

REC FORM

OGX RAISE FEE

OGX RAISE FEE

OGX RAISE FEE

GCDP TN FEES

OGX RAISE FEE

OGX RAISE FEE

OGX RAISE

Ogip Raise

Igip Raise

Empower money inflow

Ogip raise

Ogip raise

Italiano Restauarant ER

INCOME

Description

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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Pass Selling

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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Cash

Bank Name Reciept No.

ICICI

HDFC

ChequeInvoice No.

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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January

0

1 2000 09/Feb/13

2 11080 10/Feb/13

3

4 4276 15/Feb/13

5 12000 12/Feb/13

6 300 20/Feb/13

7 -12000 16/Feb/13

8 12000 22/Feb/13

9

10

29656

12000 06/Mar/13

9218 07/Mar/13

250 08/Mar/13

2000 14/Mar/13

11000 18/Mar/13

1000 21/Mar/13

-12000 15/Mar/13

12000 16/Mar/13

11,100 30/Mar/13

500 12/Mar/13

47068

12000 06/Apr/13

8500 06/Apr/13

3650 11/Apr/13

2000 16/Apr/13

2720 16/Apr/13

10000 18/Apr/13

42147 29/Apr/13

5005 29/Apr/13

56376 29/Apr/13

Quarter Month Sr. No. Expense Code Date

Quarter 1

TOTAL

February

TOTAL

March

TOTAL

 April

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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142398

0

0

TOTAL

TOTAL

 june

 july

TOTAL

 August

TOTAL

TOTAL

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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TOTAL

1 5000

2 11000

3 3700

4 6500

5 4000

September 

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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6 500

7 1350

8 500

9 10000

10 3000

11 6600

52150

1 110002 300

3 200

4 4000

5 300

6 29000

7 5000

8 3000

52800

0

Quarter 4

October 

TOTAL

November 

TOTAL

December 

TOTAL

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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 Advance to Z2000 for AGM

Z2000 SHREE CATERES for AGM 292435

Internet

Office rent

OGX Posters

Office rent(cheque returned) 292446

Office rent 292448

office rent 292449

Tally 292450

 AIESEC Banner 

Caution deposit for RYLC

LCP Bric conference and travel fees

BRIC Preparation material

Office rent(Cheque returned) 292449

Office rent

 AIESEC India prev recon cleared 292451

tally sync fees

office rent 292453

colors surat( gip raise fees returned) 292452

Internet

Empower posters

RYLC Del fees for chief del

VNSGU Venue Fees 292455

Empower Expense 292454 , 292456

 AIESEC Indore(RYLC Dues) 292459

 AIESEC India Debt 292458

EXPENSE

Description Cheque No.

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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kurta (cloth + stiching )

travelling of Manya.(Will be returned soon.)

rent of office

internet

travelling of NSC(LCP)

delegation of NSC(LCP)

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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Board for LCP room

given to jv for previous yr lcong tshirt (ask me que regarding this)

rembruised to hinal (cng for bardoli)

light bill + smc charge for cleaning the garbage 6000+4000)

ogx amt( return raise amt of EP)

returned to EP (ogx)

rent of officecng exp ( ogx in sept )

lead session ( given to JV for printing exp)

recon paid

lan wire for LC's PC

recon paid

lcp election

raise cancel n amt return back to EP of ogx

7/30/2019 AIESEC Surat Income Expense Sheet 13-14 April

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Bill No. Voucher No.

541

739931

cash

CASH

CASH

CASH

CASH

CASH

cash

cash

cash

cash

Cash

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