openinig balance 3500

matrin adv. 1000

mediator commn. 500
adv for fuel 500
auto charge - raghu - ept metso 200
auto charge - raghu - uniforms 200
mts - data card 500
session ticket allow. Balaji 600
uniforms cost recovered - borg warner 450
cash recd. From md 1500
3500 5450
bal. cash in hand 1950
cash recd. From Raghunath 2250
self - bank 225000
cash recd. From Sudarshan 10000
cash given to universal 100000
mts salary 101349
201349 239200
bal. cash in hand 37851
mtt - wrongly deducted from
drivers - paid 3150
salary adv to Sathya - TVH 3000
session ticket allow. Raghu 600
adv to raghu - svaya materials 600
smart system - printer reffiling 400
7750 37851
30101
advance given to sudarshan [site visit] 1500
cash given to mohan [apolo tyres] 1200
adv for accounts note purchase 100
2800 30101
27301
advance return by sudarshan 1500
fuel exp for site visit - oragadam
(sudarshan/sureshbabu) 300
meals exp for site visit - oragadam
(sudarshan/sureshbabu) 400
700 28801
28101
cash return to md 20000
suspense [sureshbabu] 1500
21500 28101
6601
Bending salary - perumal 2000
(Jan & Feb )
2000 6601

4601
Cell purchase - sudarshan 23.04.11 4400
Adv. To raghu 200
4600 4601
 1
cash recd. From md 28.04.11 7000
cash recd. From md 3000
cash given to raghu
S.G. Salary purpose 28.04.11 6000
Adv. To raghu 3000
cash return from raghu 9200
Salary to S.G. Tvh 6950
Meals exp for S.G. 1015
Bus fare for S.G. 96
Replacement exp metso 500
adv. To seshaiah 1000
cash paid for A4 paper to raghu 139

18700 19200
500
cash recd. From md 29.04.11 3000
adv to sesha [daily wages - tvh] 3000
cash to mohan [raghu sir instrn.] 350

3500 3350
150
Idrpoe purchase 20
CD-3 purchase 52

150 72
78
bus fare - S.T. Office 9
bus fare - secaratary office 8
bus fare - S.T. Office 9
bus fare p.f. office 7

78 33
45
cash recd. From MD 07.05.11 3000

3045 0
3045
raghu sir - cash return 350
auto charges - tvh lumbini salary payment 100 auto charges - 90
MTS - bill payment 520
tvh - lumbini computer repairs 1500
tvh lumbini - rent staffs room 1200
3395 3320

75
adv. To ragh for tvh attendance xerox 75 xerox - 23
 75 75
0

cash recd. 21.05.2011 2000

Amount paid to A. Thennarasan

for his site expenses 903