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8/6/2019 June 11Expn & July Provision
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Expenses fo
Sr.No Particulars Amt.
Bills1 BEST 5859.00
2 MTNL 5378.00
3 TATA (Data Card) 1050.00
4 Office Rent 0.00
5 Society Maintenance 0.00
Total 12287.00
Regular Expenses1 Paniwala 345.00
2 Beslariwala 605.003 Chaiwala 2700.00
4 Kamwali 1000.00
5 Flowerwala 130.00
Total 4780.00
Salaries1 C.D'souza 10000.00
2 Ajit K 4000.00
Total 14000.00
Monthly Transport1 C.D'souza 160.00
2 Ajit K 150.00
3 Harish 125.00
4 Ajinkya 70.00
5 Ashok Sawant 140.00
6 Ashok Savur 140.00
7 Arvind Lokhande 185.00
Total 970.00
Office Acceries
Total
SAP Guest - Working on1 SAPTeam 6150.00
Total 6150.00
Courier for Material and
8/6/2019 June 11Expn & July Provision
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1 1630.00
2 300.00
Total 1930.00
Computer Repair
1 Computer Hardware 2500.00
Total 2500.00
1 Total 42617.00
2 Last Month Exp 4506.00
Total ###
1 Total Amt. in Hand 42800.00
2 Total Expenses 47123.00
Total ###
Office to Supplier placeand returned
Office to Courier placeand returned
8/6/2019 June 11Expn & July Provision
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r June - 2011
Description emarks
Electric Bill … Bill recd. Routine
Telephone Charges Routine
TATA (Data Card) Bill Routine
Quarterly
One time
For washing purpose Routine
For drinking purpose Routine
Tea/coffee Routine
Office cleaning chrgs Routine
For pooja in office Routine
Salary for the month of June 2011 Routine
Salary for the month of Junel 2011 Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
olidays Tea/Coffee,Biscuit.Snack & Lunch. Routine
ocuments
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One time
Taxi +Xerox Bill + Courier Charges One time
One time
June-2011 Expense
Paid to Rane Sir
Expenses for June - 2011
Cash Received June-2011
June-2011
From Mr. Rane
Mode of transport : Train,Auto,Taxi+ Toll
ompu er par c ange - os2) Computer
formated - 3Nos
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Provi
Sr.No Particulars Amt.
Bills1 BEST 5679.00
2 MTNL 5530.00
3 TATA (Data Card) 1200.00
4 Office Rent 0.00
5 Society Maintenan 0.00
Total 12409.00
Regular Expenses1 Paniwala 400.00
2 Beslariwala 400.00
3 Chaiwala 2800.00
4 Kamwali 1000.00
5 Flowerwala 130.00
Total 4730.00
Salaries1 C.D'souza 10000.00
2 Ajit K 4000.00
Total 14000.00
Monthly Transport1 C.D'souza 160.00
2 Ajit K 150.00
3 Harish 125.00
4 Ajinkya 70.00
5 Ashok Sawant 140.00
6 Ashok Savur 140.00
7 Arvind Lokhande 185.00
Total 970.00
Computer Repair
1 6000.00
Total 6000.00
Office AcceriesTotal
SAP Guest - Working
ComputerAntivirus
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1 SAPTeam 5000.00
Total 5000.00
1 Total Provision 43109.00
2 Last Month Exp 4323.00Total ###
Total Rounded ###
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sion for July - 2011
Description emarks
Electric Bill … Bill recd. Routine
Telephone Charges Routine
TATA (Data Card) Bill Routine
Quarterly
One time
For washing purpose Routine
For drinking purpose Routine
Tea/coffee Routine
Office cleaning chrgs Routine
For pooja in office Routine
Salary for the month of June 2011 Routine
Salary for the month of June 2011 Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Monthly Railway Pass Routine
Antivirus Upgradation for 11Nos Laptop One time
on Holidays
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Tea/Coffee,Biscuit.Snack & Lunch. Routine
July - 2011
Mr.Rane Sir (To be Reimburse)Provision to be made for July - 2011
Forty Seven Thousand Four Hundered and Fifty.
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