Petty Cash Details For April-08

STATEMENT OF PETTY CASH EXPENSES Day

Tue

Date

Receivers Details/Purpose Name Total

1/4/2008 Nandu Silva Vinod

2/4/2008 Vinod Bharat Sanjeev

3/4/2008

Conveyance Tel

Snacks for meeting225 Gel pens 95 Conveyance 70 Zerox 90 480 Mahesh's account1000 conveyance 140 tang, conveyance 140 Tele. Reimb. 700 1980

lunch for Mahesh 70 bisc, maggie, tang855 milk powder 100 BMC person Garbage clearance100 Bharat Conveyance 34 Amit Monthly conveyance 246 1405

4/4/2008 Brian Amit Uttam

7/4/2008

travell exp. To candidate 400 candidate's lunch 60 conveyance 100 reimb. conv. 130 690

P&N

225 95 70 90

140 20

120 700

70 855 100 100 34 246

400 60 100 130

tang 150 battery 54 biscuits 470 tools for cleaning 480 Lunch for Mahesh165 1319

8/4/2008 Bharat

Staff welfare Non FBT FBT

Keval's tele bill. Part 500 payment conveynce 20 20 520

150 54 470 480 165

500

EXPENSES D card

IAMAI

Others

TOTAL

recd cash bal 8389

480

7909

1980

5929

1405

4524

690

3834

1319

2515

520

1995

1000