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INCOME EXPENSES OF the year 2017
Date Particulars DEBIT CREDIT
Rs. Rs.
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09-06-2017 Rct#01-B N Venkataraman 5,000.00 5,000CR
09-06-2017 printing notice 400.00
09-06-2017 printg receipt slips(20 books.) 250.00 4,350CR
10-06-2017 postage speedpost-S.Purwar 40.00
10-06-2017 postage speedpost-S.Ramesh 58.00
10-06-2017 postage speedpost-BN Abhiraman 40.00 4,212CR
14-06-2017 Rct#02-S R Kumaran-Mumbai 2,500.00
14-06-2017 Rct#03-Advance from S R Kumaran 1,500.00 8,212CR
16-06-2017 Rct#04-Chitralekha-Mumbai 1,000.00
16-06-2017 Rct#05-Advance from Chitralekha 1,000.00
16-06-2017 Rct#06-B N Abhiraman-Bangalore 2,500.00
16-06-2017 Rct#07-Advance from BN Abhiraman 7,500.00 20,212CR
23-06-2017 Rct#08-Indhumathi Viswanathan 1,000.00 21,212CR
12-08-2017 Rct#101-A Roy Choudhry 101.00
12-08-2017 Rct#102-M K Baspov 51.00
12-08-2017 Rct#103-Vaibhav Avasthi 51.00
12-08-2017 Rct#104-Vishveshwar Sharma 51.00
12-08-2017 Rct#105-Sunil Medical sto 51.00 21,517CR
13-08-2017 Rct#106-Mrs G Arora 101.00
13-08-2017 Rct#107-A C Awasthi 101.00 21,719CR
14-08-2017 Til-jev(puja item) 50.00
14-08-2017 plastic cup plates 530.00
14-08-2017 Refined oil 12kg 1,060.00
14-08-2017 Chai patti 60.00
14-08-2017 Wash brush etc 35.00
14-08-2017 Provisions(kirana) 1,826.00
14-08-2017 Puja Bhandar items 570.00 17,588CR
15-08-2017 Rct#09-N C Upadhyay 501.00
15-08-2017 Rct#10-Sinha 500.00
15-08-2017 Rct#11-Urmila Mehrotra 500.00
15-08-2017 Rct#12-Goel-sector D 200.00
15-08-2017 Rct#13-Saxena 50.00
15-08-2017 Rct#108-Shatrugan Singh 251.00
15-08-2017 Rct#109-S N Singh 251.00 19,841CR
15-08-2017 Ghee 3,800.00 16,041CR
16-08-2017 Gud 75.00
16-08-2017 Frozen Mattar 240.00
16-08-2017 Ganpati Prasadam items 116.00 15,610CR
17-08-2017 Rct#110-Deepak Singh 101.00
17-08-2017 Rct#111-Shyam Purwar 1,001.00 16,712CR
18-08-2017 Rct#126-G S Tripathi 1,100.00 17,812CR
18-08-2017 Narial (coconut) 4 Nos 120.00
18-08-2017 Pan patti 10.00
18-08-2017 Pancha paatram donated to mandir pujari 75.00 17,607CR
19-08-2017 Rct#14-K Sankaran 100.00
19-08-2017 Rct#15-S K Murthy 1,000.00 18,707CR
19-08-2017 more samigri 200.00
19-08-2017 more lakdi for havan 90.00
19-08-2017 Vegetables 591.00
19-08-2017 Fruits 170.00
19-08-2017 Doodh peda 200.00
19-08-2017 Pushpam 140.00
19-08-2017 Panneer 500.00
19-08-2017 Silver coin 9 nos 5gm each 1,980.00 14,836CR
20-08-2017 Rct#16-B V Mishra 100.00
20-08-2017 Rct#17-Ashok Mehrotra 501.00
20-08-2017 Rct#18-Ashok seth 251.00
20-08-2017 Rct#19-Ramesh Aiyar 5,000.00
20-08-2017 Rct#20-Resale of unused cow-ghee 3 kg 1,425.00 22,113CR
20-08-2017 Pandit Sambhavana 500.00
20-08-2017 Brahman dakshina 100.00
20-08-2017 Mandir donation 1,000.00
20-08-2017 Cooks assistants(100+200+200) 500.00
20-08-2017 Mineral water 220.00
20-08-2017 Tent House items 800.00
20-08-2017 Cook charges sponsored by Ramesh Aiyar 5,000.00 13,993CR
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Sub total 21,346.00 35,339.00 13,993CR
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06-09-2017 Equilising enty amt credited by B N Venkataraman 7.00 14,000CR
06-09-2017 To Fixed deposit @6.75% for 11 months 14,000.00
Interest amt (Rs.886,by 06-08-2018)
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Total 35,346.00 35,346.00
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