## |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||