10/12/2013
Particular
Cash From JP
Amount
100000
Date
11/12/2013
10/12/2013
10/12/2013
10/12/2013
10/12/2013
9/12/2013
Madhavi Akka
Chairs
DCM
10th+11th+Receipt Books
Car Petrol(hmda+baskets)
Balance
20000
56100
1500
600
500
78700
21300
11/12/2013
11/12/2013
11/12/2013
11/12/2013
11/12/2013
11/12/2013
12/12/2013
21300+45870
67170
Particular
Madhavi Akka
Ankaiah
Office Current Bill
Kotak Credit Card
Venu Advocate
Venu Advocate
Amount
20000
500
1700
6000
5000
5000
38200
67170-38200
28970
Date
21/12/2013
22/12/2013
23/12/2013
23/12/2013
23/12/2013
23/12/2013
Date
11/12/2013
13/12/2013
13/12/2013
14/12/2013
12th,13th & 14th
26/12/2013
26/12/2013
Particular
Cash From JP
Amount
395000
Date
15/12/2013
Particular
Cash From JP
Amount
250000
Ramulu
Ramulu O/B
Butchaiah
Pochaiah
Kankara
Sathaiah
Krishna Car EMI
Balance
20000
20000
45000
21000
26730
200000
16400
349130
45870
15/12/2013
15/12/2013
15/12/2013
15/12/2013
15/12/2013
15/12/2013
15/12/2013
15/12/2013
26/12/2013
Hero
Santosh Dad
Teak Beeding
Vodafone Bill
Dad AirtelRecharge
Tinner for cleaning
Bushes+Gum Tape+ misc
Babji
Reliance Bill JP
Particular
EMI
Amount
20000
225000
20000
1100
890
555
200
430
500
500
249175
825
HMDA PADMA
Clerk
Repalle Tickets
Bike Petrol (3 Days)
RTA Babu Rao
Cartridge
10000
500
1000
300
1000
3400
16200
Balance
825
3800
2500
7125
1900
1200
2500
5600
2325