FOOD/ DATE MEALS 01.04.09 wed 17 02.04.09 thu 30 02.04.09 thu 02.04.09 thu 02.04.09 thu 02.04.09 thu 03.04.09 fri 70 04.04.09 sat 5 04.04.09 sat 04.04.09 sat 04.04.09 sat 04.04.09 sat 05.04.09 sun 06.04.09 mon 60 06.04.09 mon 06.04.09 mon 07.04.09 tue 72 07.04.09 tue 08.04.09 wed 70 08.04.09 wed 08.04.09 wed 08.04.09 wed 08.04.09 wed 08.04.09 wed 08.04.09 wed 08.04.09 wed 08.04.09 wed 09.04.09 thu 60 09.04.09 thu 09.04.09 thu 09.04.09 thu 09.04.09 thu 09.04.09 thu 09.04.09 thu 10.04.09 fri 11.04.09 sat 63 11.04.09 sat 12.04.09 sun 13.04.09 mon 12 13.04.09 mon 13.04.09 mon 13.04.09 mon 13.04.09 mon 13.04.09 mon 13.04.09 mon 14.04.09 tue 55 14.04.09 tue 14.04.09 tue 14.04.09 tue 14.04.09 tue 15.04.09 wed 73
BUS FARE AUTO FARE 13 13
COSMETICS PROVISIONAL/ MEDICINES
PERIODI REMITCALLS TANCE
ENTERTAINEMENT
MISC. EXP. 350
Investment
10
13 4
127 245
13
128
112 250 3500
100
13
60
13
350
1120
13
68
1780
914
135 450 50 13
4
123
12
3
200
393 13
380
15.04.09 wed 15.04.09 wed 15.04.09 wed 16.04.09 thu 16.04.09 thu 16.04.09 thu 16.04.09 thu 17.04.09 fri 17.04.09 fri 18.04.09 sat 19.04.09 sun 20.04.09 mon 20.04.09 mon 20.04.09 mon 20.04.09 mon 20.04.09 mon 21.04.09 tue 21.04.09 tue 21.04.09 tue 21.04.09 tue 22.04.09 wed 22.04.09 wed 22.04.09 wed 23.04.09 thu 23.04.09 thu 23.04.09 thu 23.04.09 thu 24.04.09 fri 24.04.09 fri 24.04.09 fri 24.04.09 fri 24.04.09 fri 24.04.09 fri 24.04.09 fri 25.04.09 sat
71
4
57
13
36
13 4 12
29
16
25
133
8
140
60
30 140 107
120 400
66
12
42
60
100
5
18
8
6
217
290
55
63
200
64
285
114
13
267
350
1028
283
2939
9020
110
607
164
0
1294
O/D -11 Salary & other income 360
-1000
2500 -2500
-4000
500
Total Remarks 380 Paid to father- 350 53 credited Rs.360 being the subscription of Business 0 Line during January 2008 to March 2008 0 Party by Prasanth at Zion- Beer- Heywards5000 and 0 mcb @ 60 ml + chilli beef + Porotta @ 1 each= 323 0 tip- 30, Murukkan two each, Omlet @ 14 x 2 = 28 210 Paid for biriyani-100, water- 20 366 Recharge coupn-112, Election fund- 250, Rent- 1500 250 Residential purpose- 2000 3500 Leave due to election convention at Santhi hotel 0 wedding anniversary of Sajimon 0 collected Rs. 6000 from Sajimon for chitty 1/09-36 0 No outing 301 Paid to Sabuachayan- 120, handed over the damaged 0 regulator to Arjun Gas agency along with Gopisir 0 collected Rs. 500 from Sajimon for chitty 1/09-36 145 Paid 4000 for Union- Election fund 0 639 Eye test at Mulamoottil, new card-100, prescription-20 0 spectacle advance-1000( Total 3210 less discount 430) 0 Frame- 2890+glass 320 0 collected 2500 from Raju for remittance at ARB 0 received 2500 as canvassing expense, disbursed 0 34000 as canvassing expense, except Sasikumar 0 Paid Rs. 1000 to Radhakrishnan, cherthala, and Madhu 0 RM's visit along with Thomas Panikkar to see new buil0 ding 1921 Moundy Thursday-holiday-attended at office 0 gold loan data entry-completed three months 0 October 2008 to December 2008 and prepared NPA 0 statement remaining as on 31.03.2009 related with 0 previous year NPA 0 Paid Rs.1780 and collected the spects from Mulam0 oottil 135 513 Purchased 3 bottles of MCB from Pradeep (cashier) 50 Attended at office, Paid 50 to Sajimon 0 No outing 25 Remitted Rs. 6500 for chitty no. 1/09-36 0 Remitted Rs. 872 for chitty no. 2/08-47 0 Remitted Rs. 3500 for chitty no. 2/06-29 0 now returned Rs. 1000 to Raju N as remittance to 0 chitty no. 2/06-29 0 Gift from Radhakrishnan chettan ( Kayamkulam) 0 MCB full, Paid Rs. 500 to Prasanth 397 Paid Rs.100 to Hashim as Kaineettam and Rs.100 to 0 him as lent 0 Vishu- Medam 1, Garlic pearls+Kamilari+Haiomax= 123 0 Received 500 from Hari- 2/08-47 393 Recharge coupn for one year - 393 -294 Remitted Rs. 380 for chitty 5/08-50 at ARB
-750 500 -500
900
-600
500 -1000
-800
-5890
0 Collected Rs. 500 from Prasanth (lent money) 0 Paid Rs. 750 to cashier since a loss occured while 0 collecting cash from customers. 224 Got Rs. 200 from Sajimon as MCB's price 0 Parliament Election- Holiday- casted my vote at Chu0 ttippaara - school of science & Technology0 Paid Rs. 500 to Sajimon- who paid to Anil- long 270 Celebration pint- 100+ snacks 40 Paid 60 to a subscriber- not remember the name 112 Manager is on leave 264 Mobile cover- 80, Lottery- 40 148 AM's meeting at mgr's cabin 400 Received Rs.900 from Sajimon ( lent amount) 0 collected Rs. 1000 from sajimon- balance amount 0 for 1/09-36, Paid 400 to Anil P V through sajimon being 0 the expense on 4.04.09-- SA & OU convention 280 Paid Rs. 100 to cashier 0 shving set- 27, ground nut- 14.50 0 Manager, Raji proceed to Kavumbhagam along with 0 Rajiv to deliver the posting order to Vishnu Namboothiri 133 Paid 500 to Hari, Paid 100 to sajimon 0 collected Rs. 300 from Hari being the balance amount 0 Of chitty installment, actual amount 372 521 Father of Omana- passed away-attended 0 Park- 130 along with Ranjeev- meals by Mathew sir 0 Old mission along with Hashim- 110, BP- 50 0 Kamilari+Hairomax+Revital- 217 667 Sugar tested at Mulamoottil along with Pradeep 0 Sugar- 161 ( at 1.15 pm), cholesterol- 195 0 Mulamoottil expense- 60, Proceed to Arjun gas agency 0 And collected regulator- auto charge- 50 0 Premahaoushadi- 200, recharge mobile- 225 0 MCB from Amala- 90 ml- 60 Collected regulator from Arjun gas agency 744 Food from zion along with Prasanth – 350 0 Withdrawn 800 from O/D – 11, CD- 150 0 0 0 0 0
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