| INCOME | |
|---|---|
| PARSHAD | 19,316.49 |
| B/ FUND | 981.00 |
| GAS 8 ELEC | 1,696.00 |
| SALES | 220.00 |
| DONATIONS | 3,050.00 |
| LANGAR | 661.00 |
| GEN CHARHAWA | 7,034.47 |
| RAG I JATHA | 248.00 |
| MEMBERSHIP | 7.00 |
| MARRIAGE FEE | 350.00 |
| D/A INT. | |
| C/A INT. | |
| GRANT | 0.00 |
| MISC |
| EXPENDITURE | |
|---|---|
| PROF FEES | 4,930.00 |
| LANGAR | 2,381.32 |
| TEL. BILL | 456.49 |
| ELEC BILL | 2,535.84 |
| GAS BILL | 5,307.67 |
| WATER BILL | 975.42 |
| B/ REPAIR | |
| C/TAX | 2,731.49 |
| PATHI RAG I | 1,073.00 |
| FIXT/ FIT | 928.76 |
| INSURANCE | 1,280.12 |
| LEGAL | |
| DONATIONS | |
| COMMUNITY CENTR | 1,500.00 |
| GEN EXP | 359.00 |
| CLEAN | 972.99 |
| ELECGOODS | 14.99 |
| STATIONERY | 177.00 |
| Code | Details | Apr-2 | 2 t | o Mar-23 | |||||
|---|---|---|---|---|---|---|---|---|---|
| wi withdrawal | |||||||||
| Date | Reference | Account | Class | Descri tion | Debit | Credit | Balance | ||
| 1 | Start balance | -L | 0.00 | ||||||
| 6-jun-22 | ) | 0 | WI | Withdrawal | 1 000.00 | 1000.00- J |
|||
| 20-Mar-23 | Withdrawal | 484.00 | 1484.00- | ||||||
| +Totals Net Debit |
1,484.00 1~484.00, |
0.00 | |||||||
| en yu energy | |||||||||
| Date | Referencet | A~ccount | Class | Descnptlon | D~ebit | Credit | Balance | ||
| Start balance | 0.00 | ||||||||
| ~8-A r-22 ~ll-A r-22 |
en | ~Yu ener y Yu ener |
767 49 227.56 |
t | 767 49- 995.05- |
||||
| ~11-A r-22! | en | Yu energy | 236.30 | 1,231.35- | |||||
| ~12-Ma- ~12-Ma -22 ~12-Ma -22 13-jun-22 |
0 0 0 |
en en en |
Yu ener y ~Yu ener y Yu~ener y Yu ener riy |
137.77 141.76 103.46 |
1369.12- 1510.88- 1722.23- 1 825.69- |
||||
| 13-jun-22 13-iun-22 8-jui-22 |
0 0 0 |
en en en |
Yu ener y Yu gener y Yu enerqy |
106.51 199.91 80.46 |
I | 1932.20- ~2132.11- 2 212.57- |
|||
| 8-iui-22I 8-jul-22 |
0 0 |
en en |
Yu energy Yu energy |
1 | 83.40 238.92 |
2,295.97- 2 534.89- |
|||
| 5-AU -22 10-AU -22 ~10-Au -22 I 8-Sep-22 9-Sep-22 ~9-Se -2~ 10-Oct-22 |
0 0 0 0 0 |
en en en en en en en |
~Yu ener y Yu~ener y Yu ener y gy ~Yu ener y ~Yu ener y Yu energy ~yu ener |
101.22 73.25 75.09 96.67 66.41 67.84 87.66 |
1 | 2,636.11- 2,709.36- 2 784.45- 2 881.12- 2,947.53- 3015.37- 3,103.03- |
|||
| 10-Oct-22 13-Oct-22 9-Nov-22 |
0 0 |
en ~en en |
Yu energy Yu T ~ener y Yu enerqy |
91.02 118.39 161.28 |
3 194.05- 3312 44- ~3473.72- |
||||
| 10-Nov-22 | 0 | en | Yu energy | 162.11 | ~3635.83- | ||||
| 10-Nov-2 1-Dec-22, |
0 0 |
en en |
Yu engr y Yu energy |
168.15 843.63' |
3803.98- 4,647.61- |
||||
| 9-Dec-22 1~2-Dec-22 |
0 0 |
en en |
Yu ener y Yu energy |
157.36 202.81 |
~4804.97- 5 007.78- |
||||
| 12-Dec-22 9-jan-23 |
I | 0 | en en |
~~Vu ~ener y Yu energy |
210.85 539.40 |
1 | 5,218.63- 5758.03- |
||
| 10-jan-23 10-jan-23 |
0 0 |
en en |
Yu~ener y Yu energy |
250.77 260.92 |
6 008.80- 6,269.72- |
||||
| 10-Feb-23 10-Feb-23~ |
lM 0 |
en en |
Yu gener y Yu energy |
250.00 260.31 |
j | ~6519.72- 6~780.03- |
|||
| 13-Feb-23! | en | Yu energy | 568.22 | 7 348.25- | |||||
| 8-Mar-23 10-Mar-23 |
0 0 |
en | Yu gener y u enercny |
233.88 216.76 |
7,582.13- 7798.89- |
||||
| 10-Mar-23 | 0 | en | u energy Totals |
226.10 ~8024.99 |
i I |
0.00 | 8024.99- | ||
| Net Debit | 8024.99 | ! |
| Date' | , Reference | Account: | Class | Description | Description | Debit | i | Credit | Balance | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28-Apr-22 | ' | 0 | CP | Chhind | panesar | 25.00, | 25.00 | ||||
| 30-Ma -22 Y |
CP.. | Chhind | panesar | 25.00 | 1 | 50.00 | |||||
| 28-jun-22 | 0 | CP | Chhind | panesar | 25.00, | 75.00 | |||||
| 28-jul-22] | cp | Chhind, | panesar | 100.00 | |||||||
| 30-A~u-22 | 0 | Chhind | anesar p |
25.00 | 125.00 | ||||||
| 28-Sep-22 | „ | 0 | Chhind | anesar .P. |
2500 | ' | 150.00 | ||||
| 28-Oct-22 | Chhind | panesar | 25.00 | 175.00 | |||||||
| 28-Nov~ 28-Dec-22 |
'p-- r CP |
l | Chhind Chhind |
panesar anesar |
25.00 25.00 |
200.00 225.00 |
|||||
| 30-jan-23 | cp | Chhind | panesar | 25.00 | 250.00 | ||||||
| 28-Feb-23 28-Mar-23 |
i | CP c |
Chhind Chhind |
anesar p. anesar |
50.00 50.00 |
l | 300.00 350.00 |
||||
| Totals | 0.00 | 350.00— | |||||||||
| Net Credit | 350.00 | 1 I |
| Class | Net | Net | ||
|---|---|---|---|---|
| wi withdrawal | Income | Expenditure 1 i8'i.00- |
||
| enyu energy | 8,02'}.99- | |||
| ch cheque | ~1954.42- | |||
| co leeds city | council | 2,383.53- | ||
| de deposit | 23,203.37 | |||
| cp chhindganesar | 350.00 | |||
| x0 Transfer | ||||
| Grand Total | 23553.37. .l | 13&846.94- | ||
| Cash Flow ".ash Flow |
Income | 0/0 | 9,706.43 41.21 |