Daily Cash Summary For Oct-07
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DAILY CASH FLOW STATEMENT
Date
1/10/2007 Cash
Opening Balance Name of Party
Towards
15781.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Cake for Aug. B'days 1350 Snacks 265.00 Weekly advance for Conveyance(Bharat & Vinod) 1,000.00 Advance given to Nilesh for Delhi Expenses 3,000.00
Total
5,615.00 Closing cash on hand
10,166.60
Amount
DAILY CASH FLOW STATEMENT
Date
Opening Balance Name of Party
Towards
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
Juice for candidate Given as weekly advance to Amit other expenses
Total Closing cash on hand
2/10/2007
Cash 10088.6 Amount
0.00 67 500.00 678.00
1,245.00 8,843.60
Amount
DAILY CASH FLOW STATEMENT
Date
3/10/2007 Cash
Opening Balance Name of Party
Towards
9295.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Snacks and Mahesh's lunch
Total
525
525.00 Closing cash on hand
8,770.60
Amount
DAILY CASH FLOW STATEMENT
Date
5/10/2007 Cash
Opening Balance Name of Party
Towards
8770.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 relince data card bills snacks and kitchen related stuff Sanjeev's mobile bill
Total
2920 2,171.00 804.00
5,895.00 Closing cash on hand
2,747.60
Amount
DAILY CASH FLOW STATEMENT
Date
6/10/2007 Cash
Opening Balance Name of Party
Towards
2851.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 relince data card bills Tata indicom bill
Total
2761 731.00
3,492.00 Closing cash on hand
-640.40
Amount
DAILY CASH FLOW STATEMENT
Date
8/10/2007 Cash
Opening Balance Name of Party
Towards
COLLECTIONS : Drawings form Bank
Petty cash
Total PAYMENTS :
-640.4 Amount
35,000.00
35,000.00 weekly advance to Keval Annual return for 05-06 Toilet rolls
Total
1000 4,200.00 2,800.00
8,000.00 Closing cash on hand
25,535.60
Amount
DAILY CASH FLOW STATEMENT
Date
9/10/2007 Cash
Opening Balance Name of Party
Towards
25535.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 for repair of Mahesh's pajero
Total
10000
10,000.00 Closing cash on hand
13,806.60
Amount
DAILY CASH FLOW STATEMENT
Date
10/10/2007 Cash
Opening Balance Name of Party
Towards
13786.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Flip chart with stand and board other expenses
Total
1735 251.00
1,986.00 Closing cash on hand
11,800.60
Amount
Date
1/10/2007 Cash
Opening Balance Name of Party
Towards
15781.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Cake for Aug. B'days 1350 Snacks 265.00 Weekly advance for Conveyance(Bharat & Vinod) 1,000.00 Advance given to Nilesh for Delhi Expenses 3,000.00
Total
5,615.00 Closing cash on hand
10,166.60
Amount
DAILY CASH FLOW STATEMENT
Date
Opening Balance Name of Party
Towards
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
Juice for candidate Given as weekly advance to Amit other expenses
Total Closing cash on hand
2/10/2007
Cash 10088.6 Amount
0.00 67 500.00 678.00
1,245.00 8,843.60
Amount
DAILY CASH FLOW STATEMENT
Date
3/10/2007 Cash
Opening Balance Name of Party
Towards
9295.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Snacks and Mahesh's lunch
Total
525
525.00 Closing cash on hand
8,770.60
Amount
DAILY CASH FLOW STATEMENT
Date
5/10/2007 Cash
Opening Balance Name of Party
Towards
8770.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 relince data card bills snacks and kitchen related stuff Sanjeev's mobile bill
Total
2920 2,171.00 804.00
5,895.00 Closing cash on hand
2,747.60
Amount
DAILY CASH FLOW STATEMENT
Date
6/10/2007 Cash
Opening Balance Name of Party
Towards
2851.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 relince data card bills Tata indicom bill
Total
2761 731.00
3,492.00 Closing cash on hand
-640.40
Amount
DAILY CASH FLOW STATEMENT
Date
8/10/2007 Cash
Opening Balance Name of Party
Towards
COLLECTIONS : Drawings form Bank
Petty cash
Total PAYMENTS :
-640.4 Amount
35,000.00
35,000.00 weekly advance to Keval Annual return for 05-06 Toilet rolls
Total
1000 4,200.00 2,800.00
8,000.00 Closing cash on hand
25,535.60
Amount
DAILY CASH FLOW STATEMENT
Date
9/10/2007 Cash
Opening Balance Name of Party
Towards
25535.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 for repair of Mahesh's pajero
Total
10000
10,000.00 Closing cash on hand
13,806.60
Amount
DAILY CASH FLOW STATEMENT
Date
10/10/2007 Cash
Opening Balance Name of Party
Towards
13786.6 Amount
COLLECTIONS : Drawings form Bank
Total PAYMENTS :
0.00 Flip chart with stand and board other expenses
Total
1735 251.00
1,986.00 Closing cash on hand
11,800.60
Amount
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